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9/7/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/7/2016 Villaqe of Tequesta 3:51 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/7/2016 1SONA 28709 BLDPM 001-000-101.100 001-180-322.000 $231.25 2 9/7/2016 1SONA 28709 BLDSC 001-000-101.100 001-000-208.202 $3.47 3 9/7/2016 1SONA 28709 BCAIF 001-000-101.100 001-000-208.203 $3.47 4 9/7/2016 1SONA 28710 BLDPM 001-000-101.100 001-180-322.000 $395.73 5 9/7/2016 1SONA 28710 BLDSC 001-000-101.100 001-000-208.202 $5.19 6 9/7/2016 1SONA 28710 BCAIF 001-000-101.100 001-000-208.203 $5.19 7 9/7/2016 1SONA 28711 BLDPM 001-000-101.100 001-180-322.000 $200.59 8 9/7/2016 1SONA 28711 BLDSC 001-000-101.100 001-000-208.202 $3.01 9 9/7/2016 1SONA 28711 BCAIF 001-000-101.100 001-000-208.203 $3.01 10 9/7/2016 1SONA 28712 BLDPM 001-000-101.100 001-180-322.000 $212.13 11 9/7/2016 1SONA 28712 BLDSC 001-000-101.100 001-000-208.202 $2.43 12 9/7/2016 1SONA 28712 BCAIF 001-000-101.100 001-000-208.203 $2.43 13 9/7/2016 1SONA 28713 BLDPM 001-000-101.100 001-180-322.000 $231.25 14 9/7/2016 1SONA 28713 BLDSC 001-000-101.100 001-000-208.202 $3.47 15 9/7/2016 1SONA 28713 BCAIF 001-000-101.100 001-000-208.203 $3.47 16 9/7/2016 1SONA 28714 FPLRV 001-000-101.100 001-192-342.201 $93.66 17 9/7/2016 1SONA 28715 P&Z 001-000-101.100 001-150-341.150 $100.00 18 9/7/2016 1SONA 28716 P-LBT 001-000-101.100 001-000-223.100 $457.50 19 9/7/2016 1SONA 28717 COPY 001-000-101.100 001-000-341.101 $25.00 20 9/7/2016 1SONA 28718 COPY 001-000-101.100 001-000-341.101 $25.00 21 9/7/2016 1SONA 28719 COPY 001-000-101.100 001-000-341.101 $25.00 22 9/7/2016 1SONA 28720 BLDPM 001-000-101.100 001-180-322.000 $250.50 23 9/7/2016 1SONA 28720 BLDSC 001-000-101.100 001-000-208.202 $3.76 24 9/7/2016 1SONA 28720 BCAIF 001-000-101.100 001-000-208.203 $3.76 25 9/7/2016 1SONA 28721 FPLRV 001-000-101.100 001-192-342.201 $60.22 26 9/7/2016 1SONA 28722 ARINS 001-000-101.100 001-000-115.200 $63.05 27 9/7/2016 1SONA 28723 ARINS 001-000-101.100 001-000-115.200 $63.05 28 9/7/2016 1SONA 28724 ARINS 001-000-101.100 001-000-115.200 $63.05 29 9/7/2016 1SONA 28725 ARINS 001-000-101.100 001-000-115.200 $63.05 30 9/7/2016 1SONA 28726 ARINS 001-000-101.100 001-000-115.200 $63.05 31 9/7/2016 1SONA 28727 ARINS 001-000-101.100 001-000-115.200 $63.05 32 9/7/2016 1SONA 28728 HINS 001-000-101.100 001-000-115.001 $121.06 Total of Journalized Receipts: $2,849.85 Non -Journalized Utility Billing Receipts: $21,458.47 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: $24,308.32