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12/5/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/5/2016 Villaqe of Tequesta 4:34 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/5/2016 1SONA 29757 SPVEN 001-000-101.100 001-231-347.190 $37.74 2 12/5/2016 1SONA 29757 STAX 001-000-101.100 001-000-208.500 $2.26 3 12/5/2016 1SONA 29758 SPVEN 001-000-101.100 001-231-347.190 $9.43 4 12/5/2016 1SONA 29758 STAX 001-000-101.100 001-000-208.500 $0.57 5 12/5/2016 1SONA 29759 SPVEN 001-000-101.100 001-231-347.190 $509.43 6 12/5/2016 1SONA 29759 STAX 001-000-101.100 001-000-208.500 $30.57 7 12/5/2016 1SONA 29762 DEP 401-000-101.112 401-000-220.401 $123.59 8 12/5/2016 1SONA 29762 CONN 401-000-101.100 401-000-343.302 $38.12 9 12/5/2016 1SONA 29762 SRCH 401-000-101.100 401-000-343.304 $9.53 10 12/5/2016 1SONA 29763 DEP 401-000-101.112 401-000-220.401 $123.59 11 12/5/2016 1SONA 29763 CONN 401-000-101.100 401-000-343.302 $38.12 12 12/5/2016 1SONA 29763 SRCH 401-000-101.100 401-000-343.304 $9.53 13 12/5/2016 1SONA 29764 BLDPM 001-000-101.100 001-180-322.000 $235.50 14 12/5/2016 1SONA 29764 BLDSC 001-000-101.100 001-000-208.202 $3.53 15 12/5/2016 1SONA 29764 BCAIF 001-000-101.100 001-000-208.203 $3.53 16 12/5/2016 1SONA 29764 P&Z 001-000-101.100 001-150-341.150 $200.00 17 12/5/2016 1SONA 29765 BLDPM 001-000-101.100 001-180-322.000 $593.60 18 12/5/2016 1SONA 29765 BLDSC 001-000-101.100 001-000-208.202 $8.90 19 12/5/2016 1SONA 29765 BCAIF 001-000-101.100 001-000-208.203 $8.90 20 12/5/2016 1SONA 29766 BLDPM 001-000-101.100 001-180-322.000 $159.54 21 12/5/2016 1SONA 29766 BLDSC 001-000-101.100 001-000-208.202 $2.39 22 12/5/2016 1SONA 29766 BCAIF 001-000-101.100 001-000-208.203 $2.39 23 12/5/2016 1SONA 29766 P&Z 001-000-101.100 001-150-341.150 $50.00 24 12/5/2016 1SONA 29767 BLDPM 001-000-101.100 001-180-322.000 $228.52 25 12/5/2016 1SONA 29767 BLDSC 001-000-101.100 001-000-208.202 $3.43 26 12/5/2016 1SONA 29767 BCAIF 001-000-101.100 001-000-208.203 $3.43 27 12/5/2016 1SONA 29768 SPVEN 001-000-101.100 001-231-347.190 $18.87 28 12/5/2016 1SONA 29768 STAX 001-000-101.100 001-000-208.500 $1.13 29 12/5/2016 1SONA 29769 MISC 001-000-101.100 001-000-369.100 $5,835.63 30 12/5/2016 1SONA 29769 MISC 401-000-101.100 401-000-369.100 $1,443.37 31 12/5/2016 1SONA 29770 BLDPM 001-000-101.100 001-180-322.000 $214.73 32 12/5/2016 1SONA 29770 BLDSC 001-000-101.100 001-000-208.202 $3.22 33 12/5/2016 1SONA 29770 BCAIF 001-000-101.100 001-000-208.203 $3.22 34 12/5/2016 1SONA 29771 ARINS 001-000-101.100 001-000-115.200 $63.05 35 12/5/2016 1SONA 29772 ARINS 001-000-101.100 001-000-115.200 $63.05 36 12/5/2016 1SONA 29773 ARINS 001-000-101.100 001-000-115.200 $63.05 37 12/5/2016 1SONA 29774 DEP 401-000-101.112 401-000-220.401 $98.87 38 12/5/2016 1SONA 29774 CONN 401-000-101.100 401-000-343.302 $38.12 39 12/5/2016 1SONA 29775 COPY 001-000-101.100 001-000-341.101 $25.00 40 12/5/2016 1SONA 29776 HINS 001-000-101.100 001-000-115.001 $648.41 41 12/5/2016 1SONA 29777 HINS 001-000-101.100 001-000-115.001 $648.41 42 12/5/2016 1SONA 29778 HINS 001-000-101.100 001-000-115.001 $21.00 43 12/5/2016 1SONA 29779 CHINS 001-000-101.100 001-000-115.050 $608.58 44 12/5/2016 1SONA 29780 ARTRN 001-000-101.100 001-000-115.210 $1,641.59 Total of Journalized Receipts: $13,875.44 Non -Journalized Utility Billing Receipts: $27,927.77 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: $41,803.21