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12/13/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 12/13/2016 3:58 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/13/2016 1SONA 29875 PRKTK 001-000-101.100 001-171-354.101 $20.00 2 12/13/2016 1SONA 29876 LBTX 001-000-101.100 001-000-321.000 $43.00 3 12/13/2016 1SONA 29877 DEP 401-000-101.112 401-000-220.401 $123.59 4 12/13/2016 1SONA 29877 CONN 401-000-101.100 401-000-343.302 $38.12 5 12/13/2016 1SONA 29877 SRCH 401-000-101.100 401-000-343.304 $9.53 6 12/13/2016 1SONA 29878 AR001 001-000-101.100 001-000-115.000 $263.40 7 12/13/2016 1SONA 29878 AR401 401-000-101.100 401-000-115.000 $76.94 8 12/13/2016 1 SONA 29878 AR403 403-000-101.100 403-000-115.000 $6.44 9 12/13/2016 1SONA 29879 AR001 001-000-101.100 001-000-115.000 $288.00 10 12/13/2016 1SONA 29879 AR401 401-000-101.100 401-000-115.000 $68.21 11 12/13/2016 1 SONA 29879 AR403 403-000-101.100 403-000-115.000 $6.72 12 12/13/2016 1SONA 29880 ARTRN 001-000-101.100 001-000-115.210 $78.19 13 12/13/2016 1SONA 29881 ARTRN 001-000-101.100 001-000-115.210 $95.80 14 12/13/2016 1SONA 29882 ARTRN 001-000-101.100 001-000-115.210 $90.76 15 12/13/2016 1SONA 29883 BLDPM 001-000-101.100 001-180-322.000 $187.70 16 12/13/2016 1SONA 29883 BLDSC 001-000-101.100 001-000-208.202 $2.82 17 12/13/2016 1SONA 29883 BCAIF 001-000-101.100 001-000-208.203 $2.82 18 12/13/2016 1SONA 29884 BLDPM 001-000-101.100 001-180-322.000 $75.00 19 12/13/2016 1SONA 29884 BLDSC 001-000-101.100 001-000-208.202 $2.00 20 12/13/2016 1SONA 29884 BCAIF 001-000-101.100 001-000-208.203 $2.00 21 12/13/2016 1SONA 29885 ARINS 001-000-101.100 001-000-115.200 $63.05 22 12/13/2016 1SONA 29886 ARINS 001-000-101.100 001-000-115.200 $63.05 23 12/13/2016 1SONA 29887 ARINS 001-000-101.100 001-000-115.200 $63.05 24 12/13/2016 1SONA 29888 ARTRN 001-000-101.100 001-000-115.210 $172.15 25 12/13/2016 1SONA 29889 AR401 401-000-101.100 401-000-115.000 $169.14 26 12/13/2016 1 SONA 29889 AR403 403-000-101.100 403-000-115.000 $51.83 27 12/13/2016 1SONA 29890 BLDPM 001-000-101.100 001-180-322.000 $275.88 28 12/13/2016 1SONA 29890 BLDSC 001-000-101.100 001-000-208.202 $4.14 29 12/13/2016 1SONA 29890 BCAIF 001-000-101.100 001-000-208.203 $4.14 30 12/13/2016 1SONA 29890 P&Z 001-000-101.100 001-150-341.150 $50.00 31 12/13/2016 1SONA 29891 BLDPM 001-000-101.100 001-180-322.000 $209.28 32 12/13/2016 1SONA 29891 BLDSC 001-000-101.100 001-000-208.202 $3.14 33 12/13/2016 1SONA 29891 BCAIF 001-000-101.100 001-000-208.203 $3.14 34 12/13/2016 1SONA 29891 P&Z 001-000-101.100 001-150-341.150 $50.00 35 12/13/2016 1SONA 29892 BLDPM 001-000-101.100 001-180-322.000 $75.00 36 12/13/2016 1SONA 29892 BLDSC 001-000-101.100 001-000-208.202 $2.00 37 12/13/2016 1SONA 29892 BCAIF 001-000-101.100 001-000-208.203 $2.00 38 12/13/2016 1SONA 29893 BLDPM 001-000-101.100 001-180-322.000 $75.00 39 12/13/2016 1SONA 29893 BLDSC 001-000-101.100 001-000-208.202 $2.00 40 12/13/2016 1SONA 29893 BCAIF 001-000-101.100 001-000-208.203 $2.00 41 12/13/2016 1SONA 29894 P&Z 001-000-101.100 001-150-341.150 $50.00 42 12/13/2016 1SONA 29895 COPY 001-000-101.100 001-000-341.101 $25.00 43 12/13/2016 1SONA 29896 COPY 001-000-101.100 001-000-341.101 $25.00 44 12/13/2016 1SONA 29897 HINS 001-000-101.100 001-000-115.001 $51.00 45 12/13/2016 1SONA 29898 HINS 001-000-101.100 001-000-115.001 $724.56 Total of Journalized Receipts: $3,696.59 Non -Journalized Utility Billing Receipts: $20,089.37 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: $23,785.96