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HomeMy WebLinkAbout7/20/2016 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/20/2016 Villaqe of Tequesta 3:39 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/20/2016 1SONA 28125 BLDPM 001-000-101.100 001-180-322.000 $231.34 2 7/20/2016 1SONA 28125 BLDSC 001-000-101.100 001-000-208.202 $2.72 3 7/20/2016 1SONA 28125 BCAIF 001-000-101.100 001-000-208.203 $2.72 4 7/20/2016 1SONA 28126 BLDPM 001-000-101.100 001-180-322.000 $205.65 5 7/20/2016 1SONA 28126 BLDSC 001-000-101.100 001-000-208.202 $3.08 6 7/20/2016 1SONA 28126 BCAIF 001-000-101.100 001-000-208.203 $3.08 7 7/20/2016 1SONA 28127 BLDPM 001-000-101.100 001-180-322.000 $75.00 8 7/20/2016 1SONA 28127 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 7/20/2016 1SONA 28127 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 7/20/2016 1SONA 28128 BLDPM 001-000-101.100 001-180-322.000 $85.63 11 7/20/2016 1SONA 28128 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 7/20/2016 1SONA 28128 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 7/20/2016 1SONA 28129 LBTX 001-000-101.100 001-000-321.000 $100.00 14 7/20/2016 1SONA 28130 ARTRN 001-000-101.100 001-000-115.210 $300.00 15 7/20/2016 1SONA 28131 PROP 001-000-101.100 001-000-314.800 $280.42 16 7/20/2016 1SONA 28132 BLDPM 001-000-101.100 001-180-322.000 $45.00 17 7/20/2016 1SONA 28133 BLDPM 001-000-101.100 001-180-322.000 $75.00 18 7/20/2016 1SONA 28133 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 7/20/2016 1SONA 28133 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 7/20/2016 1SONA 28134 MISC 402-000-101.100 402-000-338.110 $1,366.23 21 7/20/2016 1SONA 28135 ARINS 001-000-101.100 001-000-115.200 $63.05 22 7/20/2016 1SONA 28136 ARINS 001-000-101.100 001-000-115.200 $63.05 Total of Journalized Receipts: $2,913.97 Non -Journalized Utility Billing Receipts: $1,902.37 Non -Journalized Accounts Receivable Receipts: $0.00 Non -Journalized Business Licensing $0.00 Non -Journalized Equalizer Tax Billing Receipts: $0.00 Other Non -Journalized Receipts: $0.00 Grand Total: $4,816.34