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8/15/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/15/2016 Villaqe of Tequesta 3:46 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/15/2016 1SONA 28417 ARTRN 001-000-101.100 001-000-115.210 $1,748.44 2 8/15/2016 1 SONA 28418 AR403 403-000-101.100 403-000-115.000 $412.00 3 8/15/2016 1SONA 28419 ELTAX 001-000-101.100 001-000-314.100 $46,161.57 4 8/15/2016 1SONA 28420 BLDPM 001-000-101.100 001-180-322.000 $261.00 5 8/15/2016 1SONA 28420 BLDSC 001-000-101.100 001-000-208.202 $3.17 6 8/15/2016 1SONA 28420 BCAIF 001-000-101.100 001-000-208.203 $3.17 7 8/15/2016 1SONA 28421 BLDPM 001-000-101.100 001-180-322.000 $75.00 8 8/15/2016 1SONA 28421 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 8/15/2016 1SONA 28421 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 8/15/2016 1SONA 28422 BLDPM 001-000-101.100 001-180-322.000 $100.00 11 8/15/2016 1SONA 28423 DEP 401-000-101.112 401-000-220.401 $114.44 12 8/15/2016 1SONA 28423 CONN 401-000-101.100 401-000-343.302 $38.12 13 8/15/2016 1SONA 28423 SRCH 401-000-101.100 401-000-343.304 $9.53 14 8/15/2016 1SONA 28424 BLDPM 001-000-101.100 001-180-322.000 $1,936.56 15 8/15/2016 1SONA 28424 BLDSC 001-000-101.100 001-000-208.202 $29.05 16 8/15/2016 1SONA 28424 BCAIF 001-000-101.100 001-000-208.203 $29.05 17 8/15/2016 1SONA 28425 ARTRN 001-000-101.100 001-000-115.210 $2,424.64 18 8/15/2016 1SONA 28426 P-LBT 001-000-101.100 001-000-223.100 $1,360.00 19 8/15/2016 1SONA 28427 BLDPM 001-000-101.100 001-180-322.000 $241.88 20 8/15/2016 1SONA 28427 BLDSC 001-000-101.100 001-000-208.202 $3.63 21 8/15/2016 1SONA 28427 BCAIF 001-000-101.100 001-000-208.203 $3.63 22 8/15/2016 1SONA 28428 SFFIR 001-000-101.100 001-192-335.201 $900.00 23 8/15/2016 1SONA 28429 DEP 401-000-101.112 401-000-220.401 $114.44 24 8/15/2016 1SONA 28429 CONN 401-000-101.100 401-000-343.302 $38.12 25 8/15/2016 1SONA 28429 SRCH 401-000-101.100 401-000-343.304 $9.53 26 8/15/2016 1SONA 28430 PROP 001-000-101.100 001-000-314.800 $64.68 27 8/15/2016 1SONA 28431 MISC 001-000-101.100 001-180-354.102 $365.98 27 8/15/2016 1SONA 28431 MISC 001-000-101.100 001-000-115.181 $1,150.00 Total of Journalized Receipts: $57,601.63 Non -Journalized Utility Billing Receipts: $37,530.76 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: $95,132.39