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10/24/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/24/2016 Villaqe of Tequesta 4:22 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/24/2016 1SONA 29294 ARTRN 001-000-101.100 001-000-115.210 $1,648.76 2 10/24/2016 1SONA 29295 MISC 001-000-101.100 001-000-362.116 $2,500.00 3 10/24/2016 1SONA 29296 BOTHR 001-000-101.100 001-180-329.180 $100.00 4 10/24/2016 1SONA 29297 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 10/24/2016 1SONA 29297 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 10/24/2016 1SONA 29297 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 10/24/2016 1SONA 29298 LBTX 001-000-101.100 001-000-321.000 $550.00 8 10/24/2016 1SONA 29299 ARTRN 001-000-101.100 001-000-115.210 $184.42 9 10/24/2016 1SONA 29300 ARINS 001-000-101.100 001-000-115.200 $63.05 10 10/24/2016 1SONA 29301 AR001 001-000-101.100 001-000-115.000 $15.00 11 10/24/2016 1SONA 29302 COPY 001-000-101.100 001-000-341.101 $25.00 12 10/24/2016 1SONA 29303 BLDPM 001-000-101.100 001-180-322.000 $185.15 13 10/24/2016 1SONA 29303 BLDSC 001-000-101.100 001-000-208.202 $2.78 14 10/24/2016 1SONA 29303 BCAIF 001-000-101.100 001-000-208.203 $2.78 15 10/24/2016 1SONA 29304 COPY 001-000-101.100 001-000-341.101 $25.00 16 10/24/2016 1SONA 29305 COPY 001-000-101.100 001-000-341.101 $25.00 17 10/24/2016 1SONA 29306 COPY 001-000-101.100 001-000-341.101 $25.00 18 10/24/2016 1SONA 29307 COPY 001-000-101.100 001-000-341.101 $25.00 19 10/24/2016 1SONA 29308 DEP 401-000-101.112 401-000-220.401 $98.87 20 10/24/2016 1SONA 29308 CONN 401-000-101.100 401-000-343.302 $38.12 21 10/24/2016 1SONA 29309 AR001 001-000-101.100 001-000-115.000 $684.00 22 10/24/2016 1SONA 29310 BLDPM 001-000-101.100 001-180-322.000 $167.23 23 10/24/2016 1SONA 29310 BLDSC 001-000-101.100 001-000-208.202 $2.51 24 10/24/2016 1SONA 29310 BCAIF 001-000-101.100 001-000-208.203 $2.51 25 10/24/2016 1SONA 29311 COPY 001-000-101.100 001-000-341.101 $110.30 26 10/24/2016 1SONA 29312 COPY 001-000-101.100 001-000-341.101 $50.00 27 10/24/2016 1SONA 29313 BLDPM 001-000-101.100 001-180-322.000 $160.97 28 10/24/2016 1SONA 29313 BLDSC 001-000-101.100 001-000-208.202 $2.41 29 10/24/2016 1SONA 29313 BCAIF 001-000-101.100 001-000-208.203 $2.41 30 10/24/2016 1SONA 29313 P&Z 001-000-101.100 001-150-341.150 $50.00 31 10/24/2016 1SONA 29314 FPLRV 001-000-101.100 001-192-342.201 $93.66 32 10/24/2016 1SONA 29315 LBTX 001-000-101.100 001-000-321.000 $220.00 33 10/24/2016 1SONA 29316 ARTRN 001-000-101.100 001-000-115.210 $78.05 34 10/24/2016 1SONA 29317 ARTRN 001-000-101.100 001-000-115.210 $92.36 Total of Journalized Receipts: $7,309.34 Non -Journalized Utility Billing Receipts: $13,112.87 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: $20,422.21