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2/5/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/5/2016 Village of Tequesta 3:43 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 12/5/20161SONA25743BLDPM001-000-101.100001-180-322.000$100.00 22/5/20161SONA25744CREG001-000-101.100001-180-329.000$40.00 32/5/20161SONA25745BLDPM001-000-101.100001-180-322.000$75.00 42/5/20161SONA25746BLDPM001-000-101.100001-180-322.000$75.00 52/5/20161SONA25747FPLRV001-000-101.100001-192-342.201$239.32 62/5/20161SONA25748ARTRN001-000-101.100001-000-115.210$456.75 72/5/20161SONA25749ARTRN001-000-101.100001-000-115.210$582.27 82/5/20161SONA25750ARINS001-000-101.100001-000-115.200$61.66 92/5/20161SONA25750ARINS001-000-101.100001-000-115.200$61.66 102/5/20161SONA25751COPY001-000-101.100001-000-341.101$25.00 112/5/20161SONA25752FPLRV001-000-101.100001-192-342.201$208.32 122/5/20161SONA25753P&Z001-000-101.100001-150-341.150$50.00 132/5/20161SONA25753BCAIF001-000-101.100001-000-208.203$3.18 142/5/20161SONA25753BLDSC001-000-101.100001-000-208.202$3.18 152/5/20161SONA25753BLDPM001-000-101.100001-180-322.000$212.50 162/5/20161SONA25754COPY001-000-101.100001-000-341.101$25.00 172/5/20161SONA25755COPY001-000-101.100001-000-341.101$25.00 182/5/20161SONA25756COPY001-000-101.100001-000-341.101$25.00 192/5/20161SONA25757FPLRV001-000-101.100001-192-342.201$61.09 202/5/20161SONA25757FPLRV001-000-101.100001-192-342.201$12.35 212/5/20161SONA25758COPY001-000-101.100001-000-341.101$25.00 222/5/20161SONA25759HINS001-000-101.100001-000-115.001$124.17 232/5/20161SONA25760HINS001-000-101.100001-000-115.001$33.15 Total of Journalized Receipts:$2,524.60 Non-Journalized Utility Billing Receipts:$18,885.00 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:$21,409.60