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9/19/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 9/19/2016 4:32 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/19/2016 1SONA 28840 ARTRN 001-000-101.100 001-000-115.210 $78.48 2 9/19/2016 1SONA 28841 BLDPM 001-000-101.100 001-180-322.000 $106.88 3 9/19/2016 1SONA 28841 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 9/19/2016 1SONA 28841 BCAIF 001-000-101.100 001-000-208.203 $2.00 5 9/19/2016 1SONA 28842 BLDPM 001-000-101.100 001-180-322.000 $45.00 6 9/19/2016 1SONA 28843 BLDPM 001-000-101.100 001-180-322.000 $75.00 7 9/19/2016 1SONA 28843 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 9/19/2016 1SONA 28843 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 9/19/2016 1SONA 28844 FPLRV 001-000-101.100 001-192-342.201 $1,064.54 10 9/19/2016 1SONA 28845 BLDPM 001-000-101.100 001-180-322.000 $166.99 11 9/19/2016 1SONA 28845 BLDSC 001-000-101.100 001-000-208.202 $2.50 12 9/19/2016 1SONA 28845 BCAIF 001-000-101.100 001-000-208.203 $2.50 13 9/19/2016 1SONA 28846 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 9/19/2016 1SONA 28846 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 9/19/2016 1SONA 28846 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 9/19/2016 1SONA 28847 BLDPM 001-000-101.100 001-180-322.000 $266.91 17 9/19/2016 1SONA 28847 BLDSC 001-000-101.100 001-000-208.202 $3.25 18 9/19/2016 1SONA 28847 BCAIF 001-000-101.100 001-000-208.203 $3.25 19 9/19/2016 1SONA 28848 BLDPM 001-000-101.100 001-180-322.000 $152.42 20 9/19/2016 1SONA 28848 BLDSC 001-000-101.100 001-000-208.202 $2.29 21 9/19/2016 1SONA 28848 BCAIF 001-000-101.100 001-000-208.203 $2.29 22 9/19/2016 1SONA 28848 BLDPM 001-000-101.100 001-180-322.000 $152.42 23 9/19/2016 1SONA 28848 BLDSC 001-000-101.100 001-000-208.202 $2.29 24 9/19/2016 1SONA 28848 BCAIF 001-000-101.100 001-000-208.203 $2.29 25 9/19/2016 1SONA 28849 BLDPM 001-000-101.100 001-180-322.000 $75.00 26 9/19/2016 1SONA 28849 BLDSC 001-000-101.100 001-000-208.202 $2.00 27 9/19/2016 1SONA 28849 BCAIF 001-000-101.100 001-000-208.203 $2.00 28 9/19/2016 1SONA 28850 BLDPM 001-000-101.100 001-180-322.000 $75.00 29 9/19/2016 1SONA 28850 BLDSC 001-000-101.100 001-000-208.202 $2.00 30 9/19/2016 1SONA 28850 BCAIF 001-000-101.100 001-000-208.203 $2.00 31 9/19/2016 1SONA 28851 BLDPM 001-000-101.100 001-180-322.000 $174.94 32 9/19/2016 1SONA 28851 BLDSC 001-000-101.100 001-000-208.202 $2.62 33 9/19/2016 1SONA 28851 BCAIF 001-000-101.100 001-000-208.203 $2.62 34 9/19/2016 1SONA 28852 FPLRV 001-000-101.100 001-192-342.201 $60.22 35 9/19/2016 1SONA 28852 FPLRV 001-000-101.100 001-192-342.201 $33.44 36 9/19/2016 1SONA 28853 BLDPM 001-000-101.100 001-180-322.000 $449.06 37 9/19/2016 1SONA 28853 BLDSC 001-000-101.100 001-000-208.202 $6.74 38 9/19/2016 1SONA 28853 BCAIF 001-000-101.100 001-000-208.203 $6.74 39 9/19/2016 1SONA 28854 BLDPM 001-000-101.100 001-180-322.000 $500.00 40 9/19/2016 1SONA 28855 BLDPM 001-000-101.100 001-180-322.000 $520.25 41 9/19/2016 1SONA 28855 BLDSC 001-000-101.100 001-000-208.202 $7.80 42 9/19/2016 1SONA 28855 BCAIF 001-000-101.100 001-000-208.203 $7.80 43 9/19/2016 1SONA 28856 ARTRN 001-000-101.100 001-000-115.210 $358.80 44 9/19/2016 1SONA 28857 STREV 001-000-101.100 001-000-335.120 $14,792.85 45 9/19/2016 1SONA 28858 RECR 001-000-101.100 001-231-347.205 $28.00 Total of Journalized Receipts: $19,326.18 Non -Journalized Utility Billing Receipts: $12,885.31 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: $32,211.49