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8/2/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/2/2016 Villaqe of Tequesta 4:26 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/2/2016 1SONA 28270 BLDPM 001-000-101.100 001-180-322.000 $223.92 2 8/2/2016 1SONA 28270 BLDSC 001-000-101.100 001-000-208.202 $3.36 3 8/2/2016 1SONA 28270 BCAIF 001-000-101.100 001-000-208.203 $3.36 4 8/2/2016 1SONA 28271 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 8/2/2016 1SONA 28271 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 8/2/2016 1SONA 28271 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 8/2/2016 1SONA 28272 DEP 401-000-101.112 401-000-220.401 $91.55 8 8/2/2016 1SONA 28272 CONN 401-000-101.100 401-000-343.302 $38.12 9 8/2/2016 1SONA 28273 BLDPM 001-000-101.100 001-180-322.000 $75.00 10 8/2/2016 1SONA 28273 BLDSC 001-000-101.100 001-000-208.202 $2.00 11 8/2/2016 1SONA 28273 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 8/2/2016 1SONA 28274 BLDPM 001-000-101.100 001-180-322.000 $292.81 13 8/2/2016 1SONA 28274 BLDSC 001-000-101.100 001-000-208.202 $4.39 14 8/2/2016 1SONA 28274 BCAIF 001-000-101.100 001-000-208.203 $4.39 15 8/2/2016 1SONA 28275 BLDPM 001-000-101.100 001-180-322.000 $45.00 16 8/2/2016 1SONA 28276 ARTRN 001-000-101.100 001-000-115.210 $79.06 17 8/2/2016 1SONA 28277 ARINS 001-000-101.100 001-000-115.200 $63.05 18 8/2/2016 1SONA 28278 COPY 001-000-101.100 001-000-341.101 $25.00 19 8/2/2016 1SONA 28279 COPY 001-000-101.100 001-000-341.101 $25.00 20 8/2/2016 1SONA 28280 BLDPM 001-000-101.100 001-180-322.000 $219.60 21 8/2/2016 1SONA 28280 BLDSC 001-000-101.100 001-000-208.202 $3.29 22 8/2/2016 1SONA 28280 BCAIF 001-000-101.100 001-000-208.203 $3.29 23 8/2/2016 1SONA 28281 HINS 001-000-101.100 001-000-115.001 $92.78 24 8/2/2016 1SONA 28282 HINS 001-000-101.100 001-000-115.001 $655.27 25 8/2/2016 1SONA 28283 HINS 001-000-101.100 001-000-115.001 $653.57 26 8/2/2016 1SONA 28284 HINS 001-000-101.100 001-000-115.001 $660.03 27 8/2/2016 1SONA 28285 CHINS 001-000-101.100 001-000-115.050 $577.92 28 8/2/2016 1SONA 28287 ARTRN 001-000-101.100 001-000-115.210 $169.46 29 8/2/2016 1SONA 28288 MISC 001-000-101.100 001-192-541.300 $86.89 29 8/2/2016 1SONA 28288 MISC 001-000-101.100 001-175-541.300 $86.89 29 8/2/2016 1SONA 28288 MISC 001-000-101.100 001-231-541.300 $173.77 29 8/2/2016 1SONA 28288 MISC 001-000-101.100 001-210-541.300 $57.35 29 8/2/2016 1SONA 28288 MISC 403-000-101.100 403-250-541.300 $57.35 29 8/2/2016 1SONA 28288 MISC 401-000-101.100 401-243-541.300 $118.18 29 8/2/2016 1SONA 28288 MISC 001-000-101.100 001-180-541.300 $57.35 29 8/2/2016 1SONA 28288 MISC 001-000-101.100 001-160-541.300 $57.35 29 8/2/2016 1SONA 28288 MISC 401-000-101.100 401-242-541.300 $173.77 30 8/2/2016 1SONA 28289 BLDPM 001-000-101.100 001-180-322.000 $443.75 31 8/2/2016 1SONA 28289 BLDSC 001-000-101.100 001-000-208.202 $6.66 32 8/2/2016 1SONA 28289 BCAIF 001-000-101.100 001-000-208.203 $6.66 33 8/2/2016 1SONA 28290 MISC 001-000-101.100 001-000-224.006 $30,906.75 33 8/2/2016 1SONA 28290 MISC 001-000-101.100 001-000-224.005 $38,937.60 34 8/2/2016 1SONA 28291 HINS 001-000-101.100 001-000-115.001 $51.00 Total of Journalized Receipts: $75,313.54 Non -Journalized Utility Billing Receipts: $22,455.62 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: $97,769.16