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3/15/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/15/2016 Village of Tequesta 3:55 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 13/15/20161SONA26243BLDPM001-000-101.100001-180-322.000$206.36 23/15/20161SONA26243BLDSC001-000-101.100001-000-208.202$3.10 33/15/20161SONA26243BCAIF001-000-101.100001-000-208.203$3.10 43/15/20161SONA26243BLDPM001-000-101.100001-180-322.000$212.56 53/15/20161SONA26244BLDPM001-000-101.100001-180-322.000$195.41 63/15/20161SONA26244BLDSC001-000-101.100001-000-208.202$2.93 73/15/20161SONA26244BCAIF001-000-101.100001-000-208.203$2.93 83/15/20161SONA26244BLDPM001-000-101.100001-180-322.000$201.27 93/15/20161SONA26245ELTAX001-000-101.100001-000-314.100$39,155.28 103/15/20161SONA26246ARTRN001-000-101.100001-000-115.210$980.19 113/15/20161SONA26247P&Z001-000-101.100001-150-341.150$40.00 123/15/20161SONA26248BLDPM001-000-101.100001-180-322.000$127.88 133/15/20161SONA26248BLDSC001-000-101.100001-000-208.202$2.61 143/15/20161SONA26248BCAIF001-000-101.100001-000-208.203$2.61 153/15/20161SONA26249FPLRV001-000-101.100001-192-342.201$61.09 163/15/20161SONA26249FPLRV001-000-101.100001-192-342.201$2.47 173/15/20161SONA26250BLDPM001-000-101.100001-180-322.000$45.00 183/15/20161SONA26251BLDPM001-000-101.100001-180-322.000$75.00 193/15/20161SONA26251BLDSC001-000-101.100001-000-208.202$2.00 203/15/20161SONA26251BCAIF001-000-101.100001-000-208.203$2.00 213/15/20161SONA26252BLDPM001-000-101.100001-180-322.000$231.25 223/15/20161SONA26252BLDSC001-000-101.100001-000-208.202$3.47 233/15/20161SONA26252BCAIF001-000-101.100001-000-208.203$3.47 243/15/20161SONA26253ARINS001-000-101.100001-000-115.200$122.20 253/15/20161SONA26254ARTRN001-000-101.100001-000-115.210$92.07 263/15/20161SONA26255COPY001-000-101.100001-000-341.101$25.00 273/15/20161SONA26256COPY001-000-101.100001-000-341.101$25.00 283/15/20161SONA26257COPY001-000-101.100001-000-341.101$25.00 293/15/20161SONA26258COPY001-000-101.100001-000-341.101$25.00 303/15/20161SONA26259COPY001-000-101.100001-000-341.101$25.00 313/15/20161SONA26260COPY001-000-101.100001-000-341.101$25.00 323/15/20161SONA26261BLDPM001-000-101.100001-180-322.000$336.13 333/15/20161SONA26261BLDSC001-000-101.100001-000-208.202$5.04 343/15/20161SONA26261BCAIF001-000-101.100001-000-208.203$5.04 353/15/20161SONA26261BLDPM001-000-101.100001-180-322.000$346.21 363/15/20161SONA26262CREG001-000-101.100001-180-329.000$40.00 373/15/20161SONA26263BLDPM001-000-101.100001-180-322.000$1,718.75 383/15/20161SONA26263BLDSC001-000-101.100001-000-208.202$25.78 393/15/20161SONA26263BCAIF001-000-101.100001-000-208.203$25.78 403/15/20161SONA26264MISC401-000-101.100401-000-369.000$30.00 Total of Journalized Receipts:$44,458.98 Non-Journalized Utility Billing Receipts:$10,869.75 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:$55,328.73