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9/22/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/22/2016 Villaqe of Tequesta 4:13 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/22/2016 1SONA 28917 ARTRN 001-000-101.100 001-000-115.210 $1,338.41 2 9/22/2016 1SONA 28918 BLDPM 001-000-101.100 001-180-322.000 $100.00 3 9/22/2016 1SONA 28919 P-LBT 001-000-101.100 001-000-223.100 $100.00 4 9/22/2016 1SONA 28920 FPLRV 001-000-101.100 001-192-342.201 $93.66 5 9/22/2016 1SONA 28921 P-LBT 001-000-101.100 001-000-223.100 $35.00 6 9/22/2016 1SONA 28922 BLDPM 001-000-101.100 001-180-322.000 $75.00 7 9/22/2016 1SONA 28922 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 9/22/2016 1SONA 28922 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 9/22/2016 1SONA 28923 BLDPM 001-000-101.100 001-180-322.000 $2,065.13 10 9/22/2016 1SONA 28923 BLDSC 001-000-101.100 001-000-208.202 $30.98 11 9/22/2016 1SONA 28923 BCAIF 001-000-101.100 001-000-208.203 $30.98 12 9/22/2016 1SONA 28924 BLDPM 001-000-101.100 001-180-322.000 $539.38 13 9/22/2016 1SONA 28924 BLDSC 001-000-101.100 001-000-208.202 $8.09 14 9/22/2016 1SONA 28924 BCAIF 001-000-101.100 001-000-208.203 $8.09 15 9/22/2016 1SONA 28925 FPLRV 001-000-101.100 001-192-342.201 $62.47 16 9/22/2016 1SONA 28925 FPLRV 001-000-101.100 001-192-342.201 $2.53 17 9/22/2016 1SONA 28926 BLDPM 001-000-101.100 001-180-322.000 $156.95 18 9/22/2016 1SONA 28926 BLDSC 001-000-101.100 001-000-208.202 $2.37 19 9/22/2016 1SONA 28926 BCAIF 001-000-101.100 001-000-208.203 $2.37 20 9/22/2016 1SONA 28927 BLDPM 001-000-101.100 001-180-322.000 $273.75 21 9/22/2016 1SONA 28927 BLDSC 001-000-101.100 001-000-208.202 $4.11 22 9/22/2016 1SONA 28927 BCAIF 001-000-101.100 001-000-208.203 $4.11 23 9/22/2016 1SONA 28928 ARTRN 001-000-101.100 001-000-115.210 $100.00 24 9/22/2016 1SONA 28929 COPY 001-000-101.100 001-000-341.101 $25.00 25 9/22/2016 1SONA 28930 COPY 001-000-101.100 001-000-341.101 $25.00 26 9/22/2016 1SONA 28931 DEP 401-000-101.112 401-000-220.401 $415.54 27 9/22/2016 1SONA 28931 CONN 401-000-101.100 401-000-343.302 $244.08 28 9/22/2016 1SONA 28932 HINS 001-000-101.100 001-000-115.001 $122.40 29 9/22/2016 1SONA 28933 ARINS 001-000-101.100 001-000-115.200 $63.05 30 9/22/2016 1SONA 28934 BLDPM 001-000-101.100 001-180-322.000 $422.50 31 9/22/2016 1SONA 28934 BLDSC 001-000-101.100 001-000-208.202 $6.34 32 9/22/2016 1SONA 28934 BCAIF 001-000-101.100 001-000-208.203 $6.34 33 9/22/2016 1SONA 28935 P-LBT 001-000-101.100 001-000-223.100 $510.00 34 9/22/2016 1SONA 28936 ARTRN 001-000-101.100 001-000-115.210 $275.00 Total of Journalized Receipts: $7,152.63 Non -Journalized Utility Billing Receipts: $6,044.49 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: $13,197.12