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12/14/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/14/2016 Villaqe of Tequesta 3:47 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/14/2016 1SONA 29899 BLDPM 001-000-101.100 001-180-322.000 $202.50 2 12/14/2016 1SONA 29899 BLDSC 001-000-101.100 001-000-208.202 $3.04 3 12/14/2016 1SONA 29899 BCAIF 001-000-101.100 001-000-208.203 $3.04 4 12/14/2016 1SONA 29900 CR -CO 001-000-101.100 001-180-329.010 $50.57 5 12/14/2016 1SONA 29900 LB -CO 001-000-101.100 001-000-321.010 $270.30 6 12/14/2016 1SONA 29902 ADTX 001-000-101.100 001-000-311.000 $700,225.92 7 12/14/2016 1SONA 29902 PBRR 402-000-101.100 402-000-343.400 $38,946.45 8 12/14/2016 1 SONA 29902 PBSW 403-000-101.100 403-000-343.901 $33,234.42 9 12/14/2016 1SONA 29903 LBTX 001-000-101.100 001-000-321.000 $140.00 10 12/14/2016 1SONA 29904 BLDPM 001-000-101.100 001-180-322.000 $352.19 11 12/14/2016 1SONA 29904 BLDSC 001-000-101.100 001-000-208.202 $5.28 12 12/14/2016 1SONA 29904 BCAIF 001-000-101.100 001-000-208.203 $5.28 13 12/14/2016 1SONA 29905 DEP 401-000-101.112 401-000-220.401 $98.87 14 12/14/2016 1SONA 29905 CONN 401-000-101.100 401-000-343.302 $38.12 15 12/14/2016 1SONA 29906 LBTX 001-000-101.100 001-000-321.000 $216.00 16 12/14/2016 1SONA 29907 BLDPM 001-000-101.100 001-180-322.000 $210.00 17 12/14/2016 1SONA 29907 BLDSC 001-000-101.100 001-000-208.202 $3.15 18 12/14/2016 1SONA 29907 BCAIF 001-000-101.100 001-000-208.203 $3.15 19 12/14/2016 1SONA 29907 P&Z 001-000-101.100 001-150-341.150 $50.00 20 12/14/2016 1SONA 29908 BLDPM 001-000-101.100 001-180-322.000 $173.88 21 12/14/2016 1SONA 29908 BLDSC 001-000-101.100 001-000-208.202 $2.61 22 12/14/2016 1SONA 29908 BCAIF 001-000-101.100 001-000-208.203 $2.61 23 12/14/2016 1SONA 29909 BLDPM 001-000-101.100 001-180-322.000 $173.88 24 12/14/2016 1SONA 29909 BLDSC 001-000-101.100 001-000-208.202 $2.61 25 12/14/2016 1SONA 29909 BCAIF 001-000-101.100 001-000-208.203 $2.61 26 12/14/2016 1SONA 29910 COPY 001-000-101.100 001-000-341.101 $25.00 27 12/14/2016 1SONA 29911 ARTRN 001-000-101.100 001-000-115.210 $536.40 28 12/14/2016 1SONA 29912 BLDPM 001-000-101.100 001-180-322.000 $337.50 29 12/14/2016 1SONA 29912 BLDSC 001-000-101.100 001-000-208.202 $5.06 30 12/14/2016 1SONA 29912 BCAIF 001-000-101.100 001-000-208.203 $5.06 31 12/14/2016 1SONA 29912 P&Z 001-000-101.100 001-150-341.150 $50.00 Total of Journalized Receipts: $775,375.50 Non -Journalized Utility Billing Receipts: $6,293.94 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: $781,669.44