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8/31/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/31/2016 Villaqe of Tequesta 2:42 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/31/2016 1SONA 28611 BLDPM 001-000-101.100 001-180-322.000 $223.39 2 8/31/2016 1SONA 28611 BLDSC 001-000-101.100 001-000-208.202 $3.35 3 8/31/2016 1SONA 28611 BCAIF 001-000-101.100 001-000-208.203 $3.35 4 8/31/2016 1SONA 28612 DEP 401-000-101.112 401-000-220.401 $114.44 5 8/31/2016 1SONA 28612 CONN 401-000-101.100 401-000-343.302 $38.12 6 8/31/2016 1SONA 28612 SRCH 401-000-101.100 401-000-343.304 $9.53 7 8/31/2016 1SONA 28613 MISC 001-000-101.100 001-171-369.000 $5.00 8 8/31/2016 1SONA 28614 ARTRN 001-000-101.100 001-000-115.210 $3,035.86 9 8/31/2016 1SONA 28615 P -HB 001-000-101.100 001-000-223.110 $100.00 10 8/31/2016 1SONA 28616 P-LBT 001-000-101.100 001-000-223.100 $640.00 11 8/31/2016 1SONA 28619 BLDPM 001-000-101.100 001-180-322.000 $183.38 12 8/31/2016 1SONA 28619 BLDSC 001-000-101.100 001-000-208.202 $2.75 13 8/31/2016 1SONA 28619 BCAIF 001-000-101.100 001-000-208.203 $2.75 14 8/31/2016 1SONA 28620 BLDPM 001-000-101.100 001-180-322.000 $75.00 15 8/31/2016 1SONA 28620 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 8/31/2016 1SONA 28620 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 8/31/2016 1SONA 28621 BLDPM 001-000-101.100 001-180-322.000 $75.00 18 8/31/2016 1SONA 28621 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 8/31/2016 1SONA 28621 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 8/31/2016 1SONA 28622 BLDPM 001-000-101.100 001-180-322.000 $75.00 21 8/31/2016 1SONA 28622 BLDSC 001-000-101.100 001-000-208.202 $2.00 22 8/31/2016 1SONA 28622 BCAIF 001-000-101.100 001-000-208.203 $2.00 23 8/31/2016 1SONA 28623 ARINS 001-000-101.100 001-000-115.200 $63.05 24 8/31/2016 1SONA 28624 ARINS 001-000-101.100 001-000-115.200 $63.05 25 8/31/2016 1SONA 28625 COPY 001-000-101.100 001-000-341.101 $25.00 26 8/31/2016 1SONA 28626 COPY 001-000-101.100 001-000-341.101 $25.00 27 8/31/2016 1SONA 28627 COPY 001-000-101.100 001-000-341.101 $25.00 28 8/31/2016 1 SONA 28628 H I NS 001-000-101.100 001-000-115.001 $92.78 29 8/31/2016 1SONA 28629 ARTRN 001-000-101.100 001-000-115.210 $452.35 Total of Journalized Receipts: $5,345.15 Non -Journalized Utility Billing Receipts: $14,238.04 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: $19,583.19