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8/24/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/24/2016 Villaqe of Tequesta 4:11 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/24/2016 1SONA 28529 BLDPM 001-000-101.100 001-180-322.000 $486.25 2 8/24/2016 1SONA 28529 BLDSC 001-000-101.100 001-000-208.202 $7.29 3 8/24/2016 1SONA 28529 BCAIF 001-000-101.100 001-000-208.203 $7.29 4 8/24/2016 1SONA 28530 BLDPM 001-000-101.100 001-180-322.000 $603.13 5 8/24/2016 1SONA 28530 BLDSC 001-000-101.100 001-000-208.202 $9.05 6 8/24/2016 1SONA 28530 BCAIF 001-000-101.100 001-000-208.203 $9.05 7 8/24/2016 1SONA 28531 BLDPM 001-000-101.100 001-180-322.000 $781.20 8 8/24/2016 1SONA 28531 BLDSC 001-000-101.100 001-000-208.202 $11.72 9 8/24/2016 1SONA 28531 BCAIF 001-000-101.100 001-000-208.203 $11.72 10 8/24/2016 1SONA 28531 P&Z 001-000-101.100 001-150-341.150 $200.00 11 8/24/2016 1SONA 28532 MISC 001-000-101.100 001-171-369.000 $10.00 12 8/24/2016 1SONA 28533 ARTRN 001-000-101.100 001-000-115.210 $256.10 13 8/24/2016 1SONA 28534 RCRNT 001-000-101.100 001-231-362.100 $450.70 14 8/24/2016 1SONA 28534 STAX 001-000-101.100 001-000-208.500 $29.30 15 8/24/2016 1SONA 28535 BLDPM 001-000-101.100 001-180-322.000 $75.00 16 8/24/2016 1SONA 28535 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 8/24/2016 1SONA 28535 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 8/24/2016 1SONA 28536 BLDPM 001-000-101.100 001-180-322.000 $75.00 19 8/24/2016 1SONA 28537 BLDPM 001-000-101.100 001-180-322.000 $260.61 20 8/24/2016 1SONA 28537 BLDSC 001-000-101.100 001-000-208.202 $3.91 21 8/24/2016 1SONA 28537 BCAIF 001-000-101.100 001-000-208.203 $3.91 22 8/24/2016 1SONA 28537 P&Z 001-000-101.100 001-150-341.150 $50.00 23 8/24/2016 1SONA 28538 BLDPM 001-000-101.100 001-180-322.000 $762.50 24 8/24/2016 1SONA 28538 BLDSC 001-000-101.100 001-000-208.202 $10.69 25 8/24/2016 1SONA 28538 BCAIF 001-000-101.100 001-000-208.203 $10.69 26 8/24/2016 1SONA 28538 P&Z 001-000-101.100 001-150-341.150 $200.00 27 8/24/2016 1SONA 28539 BLDPM 001-000-101.100 001-180-322.000 $325.00 28 8/24/2016 1SONA 28539 BCAIF 001-000-101.100 001-000-208.203 $4.88 29 8/24/2016 1SONA 28539 BLDSC 001-000-101.100 001-000-208.202 $4.88 30 8/24/2016 1SONA 28540 BLDPM 001-000-101.100 001-180-322.000 $309.88 31 8/24/2016 1SONA 28540 BLDSC 001-000-101.100 001-000-208.202 $4.65 32 8/24/2016 1SONA 28540 BCAIF 001-000-101.100 001-000-208.203 $4.65 33 8/24/2016 1SONA 28540 P&Z 001-000-101.100 001-150-341.150 $200.00 34 8/24/2016 1SONA 28541 P-LBT 001-000-101.100 001-000-223.100 $100.00 35 8/24/2016 1SONA 28541 P-LBT 001-000-101.100 001-000-223.100 $200.00 Total of Journalized Receipts: $5,483.05 Non -Journalized Utility Billing Receipts: $18,026.63 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: $23,509.68