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7/28/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/28/2016 Villaqe of Tequesta 3:57 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/28/2016 1SONA 28213 DEP 401-000-101.112 401-000-220.401 $91.55 2 7/28/2016 1SONA 28213 CONN 401-000-101.100 401-000-343.302 $38.12 3 7/28/2016 1SONA 28214 BLDPM 001-000-101.100 001-180-322.000 $100.00 4 7/28/2016 1SONA 28215 DEP 401-000-101.112 401-000-220.401 $147.43 5 7/28/2016 1SONA 28215 CONN 401-000-101.100 401-000-343.302 $38.12 6 7/28/2016 1SONA 28215 SRCH 401-000-101.100 401-000-343.304 $9.53 7 7/28/2016 1SONA 28216 BLDPM 001-000-101.100 001-180-322.000 $100.00 8 7/28/2016 1SONA 28217 ARTRN 001-000-101.100 001-000-115.210 $457.48 9 7/28/2016 1SONA 28218 LBTX 001-000-101.100 001-000-321.000 $70.00 10 7/28/2016 1SONA 28219 ARTRN 001-000-101.100 001-000-115.210 $681.81 11 7/28/2016 1SONA 28220 ARINS 001-000-101.100 001-000-115.200 $63.05 12 7/28/2016 1SONA 28221 COPY 001-000-101.100 001-000-341.101 $25.00 13 7/28/2016 1SONA 28222 COPY 001-000-101.100 001-000-341.101 $25.00 14 7/28/2016 1SONA 28223 FPLRV 001-000-101.100 001-192-342.201 $62.47 15 7/28/2016 1SONA 28224 BLDPM 001-000-101.100 001-180-322.000 $550.00 16 7/28/2016 1SONA 28224 BLDSC 001-000-101.100 001-000-208.202 $8.25 17 7/28/2016 1SONA 28224 BCAIF 001-000-101.100 001-000-208.203 $8.25 18 7/28/2016 1SONA 28224 P&Z 001-000-101.100 001-150-341.150 $50.00 19 7/28/2016 1SONA 28225 BLDPM 001-000-101.100 001-180-322.000 $975.00 20 7/28/2016 1SONA 28225 BLDSC 001-000-101.100 001-000-208.202 $13.88 21 7/28/2016 1SONA 28225 BCAIF 001-000-101.100 001-000-208.203 $13.88 22 7/28/2016 1SONA 28225 P&Z 001-000-101.100 001-150-341.150 $200.00 23 7/28/2016 1SONA 28226 BLDPM 001-000-101.100 001-180-322.000 $169.29 24 7/28/2016 1SONA 28226 BLDSC 001-000-101.100 001-000-208.202 $2.54 25 7/28/2016 1SONA 28226 BCAIF 001-000-101.100 001-000-208.203 $2.54 Total of Journalized Receipts: $3,903.19 Non -Journalized Utility Billing Receipts: $19,401.00 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: $23,304.19