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10/12/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/12/2016 Villaqe of Tequesta 3:45 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/12/2016 1SONA 29159 ARTRN 001-000-101.100 001-000-115.210 $796.17 2 10/12/2016 1SONA 29160 LB -CO 001-000-101.100 001-000-321.010 $2,348.89 3 10/12/2016 1SONA 29160 CR -CO 001-000-101.100 001-180-329.010 $1,308.17 4 10/12/2016 1SONA 29161 BLDPM 001-000-101.100 001-180-322.000 $166.60 5 10/12/2016 1SONA 29161 BLDSC 001-000-101.100 001-000-208.202 $2.26 6 10/12/2016 1SONA 29161 BCAIF 001-000-101.100 001-000-208.203 $2.26 7 10/12/2016 1SONA 29162 BLDPM 001-000-101.100 001-180-322.000 $127.13 8 10/12/2016 1SONA 29162 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 10/12/2016 1SONA 29162 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 10/12/2016 1SONA 29162 P&Z 001-000-101.100 001-150-341.150 $50.00 11 10/12/2016 1SONA 29163 ARTRN 001-000-101.100 001-000-115.210 $461.10 12 10/12/2016 1SONA 29164 LBTX 001-000-101.100 001-000-321.000 $715.00 13 10/12/2016 1SONA 29165 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 10/12/2016 1SONA 29165 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 10/12/2016 1SONA 29165 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 10/12/2016 1SONA 29166 BLDPM 001-000-101.100 001-180-322.000 $325.00 17 10/12/2016 1SONA 29166 BLDSC 001-000-101.100 001-000-208.202 $4.88 18 10/12/2016 1SONA 29166 BCAIF 001-000-101.100 001-000-208.203 $4.88 19 10/12/2016 1SONA 29167 BLDPM 001-000-101.100 001-180-322.000 $75.00 20 10/12/2016 1SONA 29167 BLDSC 001-000-101.100 001-000-208.202 $2.00 21 10/12/2016 1SONA 29167 BCAIF 001-000-101.100 001-000-208.203 $2.00 22 10/12/2016 1SONA 29168 BLDPM 001-000-101.100 001-180-322.000 $75.00 23 10/12/2016 1SONA 29168 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 10/12/2016 1SONA 29168 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 10/12/2016 1SONA 29169 BLDPM 001-000-101.100 001-180-322.000 $164.00 26 10/12/2016 1SONA 29169 BLDSC 001-000-101.100 001-000-208.202 $2.46 27 10/12/2016 1SONA 29169 BCAIF 001-000-101.100 001-000-208.203 $2.46 28 10/12/2016 1SONA 29170 COPY 001-000-101.100 001-000-341.101 $25.00 29 10/12/2016 1SONA 29171 COPY 001-000-101.100 001-000-341.101 $25.00 30 10/12/2016 1SONA 29172 COPY 001-000-101.100 001-000-341.101 $25.00 31 10/12/2016 1SONA 29173 ARTRN 001-000-101.100 001-000-115.210 $43.71 32 10/12/2016 1SONA 29174 DEP 401-000-101.112 401-000-220.401 $123.59 33 10/12/2016 1SONA 29174 CONN 401-000-101.100 401-000-343.302 $38.12 34 10/12/2016 1SONA 29174 SRCH 401-000-101.100 401-000-343.304 $9.53 Total of Journalized Receipts: $7,012.21 Non -Journalized Utility Billing Receipts: $22,280.41 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: $29,292.62