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1/5/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/5/2016 Village of Tequesta 4:17 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 11/5/20161SONA25349ARTRN001-000-101.100001-000-115.210$40.00 21/5/20161SONA25350BLDPM001-000-101.100001-180-322.000$75.00 31/5/20161SONA25350BLDSC001-000-101.100001-000-208.202$2.00 41/5/20161SONA25350BCAIF001-000-101.100001-000-208.203$2.00 51/5/20161SONA25351FPLRV001-000-101.100001-192-342.201$124.00 61/5/20161SONA25352BLDPM001-000-101.100001-180-322.000$203.20 71/5/20161SONA25352BLDSC001-000-101.100001-000-208.202$3.05 81/5/20161SONA25352BCAIF001-000-101.100001-000-208.203$3.05 91/5/20161SONA25353BLDPM001-000-101.100001-180-322.000$179.05 101/5/20161SONA25353BLDSC001-000-101.100001-000-208.202$2.69 111/5/20161SONA25353BCAIF001-000-101.100001-000-208.203$2.69 121/5/20161SONA25361ARTRN001-000-101.100001-000-115.210$221.31 131/5/20161SONA25362BLDPM001-000-101.100001-180-322.000$932.50 141/5/20161SONA25362BLDSC001-000-101.100001-000-208.202$13.99 151/5/20161SONA25362BCAIF001-000-101.100001-000-208.203$13.99 161/5/20161SONA25363COPY001-000-101.100001-000-341.101$25.00 171/5/20161SONA25364COPY001-000-101.100001-000-341.101$25.00 181/5/20161SONA25365COPY001-000-101.100001-000-341.101$25.00 191/5/20161SONA25366COPY001-000-101.100001-000-341.101$25.00 201/5/20161SONA25367COPY001-000-101.100001-000-341.101$25.00 211/5/20161SONA25368COPY001-000-101.100001-000-341.101$25.00 221/5/20161SONA25369HINS001-000-101.100001-000-115.001$82.87 231/5/20161SONA25370BLDPM001-000-101.100001-180-322.000$100.00 241/5/20161SONA25371BLDPM001-000-101.100001-180-322.000$75.00 251/5/20161SONA25371BLDSC001-000-101.100001-000-208.202$2.00 261/5/20161SONA25371BCAIF001-000-101.100001-000-208.203$2.00 271/5/20161SONA25372MISC401-000-101.100401-243-546.342$209.89 281/5/20161SONA25373BLDPM001-000-101.100001-180-322.000$75.00 291/5/20161SONA25373BLDSC001-000-101.100001-000-208.202$2.00 301/5/20161SONA25373BCAIF001-000-101.100001-000-208.203$2.00 311/5/20161SONA25374BLDPM001-000-101.100001-180-322.000$75.00 321/5/20161SONA25374BLDSC001-000-101.100001-000-208.202$2.00 331/5/20161SONA25374BCAIF001-000-101.100001-000-208.203$2.00 341/5/20161SONA25375DEP401-000-101.112401-000-220.401$105.96 351/5/20161SONA25375CONN401-000-101.100401-000-343.302$35.30 361/5/20161SONA25375SRCH401-000-101.100401-000-343.304$8.83 371/5/20161SONA25376BLDPM001-000-101.100001-180-322.000$100.00 Total of Journalized Receipts:$2,848.37 Non-Journalized Utility Billing Receipts:$26,243.63 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:$29,092.00