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3/16/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/16/2016 Village of Tequesta 3:06 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 13/16/20161SONA26277SPVEN001-000-101.100001-231-347.190$9.43 23/16/20161SONA26277STAX001-000-101.100001-000-208.500$0.57 33/16/20161SONA26278RECR001-000-101.100001-231-347.205$4.72 43/16/20161SONA26278STAX001-000-101.100001-000-208.500$0.28 53/16/20161SONA26279SPVEN001-000-101.100001-231-347.190$9.43 63/16/20161SONA26279STAX001-000-101.100001-000-208.500$0.57 73/16/20161SONA26280RECR001-000-101.100001-231-347.205$14.00 83/16/20161SONA26281SPVEN001-000-101.100001-231-347.190$9.43 93/16/20161SONA26281STAX001-000-101.100001-000-208.500$0.57 103/16/20161SONA26282SPVEN001-000-101.100001-231-347.190$9.43 113/16/20161SONA26282STAX001-000-101.100001-000-208.500$0.57 123/16/20161SONA26283STREV001-000-101.100001-000-335.120$14,978.17 133/16/20161SONA26284BLDPM001-000-101.100001-180-322.000$75.00 143/16/20161SONA26284BLDSC001-000-101.100001-000-208.202$2.00 153/16/20161SONA26284BCAIF001-000-101.100001-000-208.203$2.00 163/16/20161SONA26285BLDPM001-000-101.100001-180-322.000$292.50 173/16/20161SONA26285BCAIF001-000-101.100001-000-208.203$4.38 183/16/20161SONA26285BLDSC001-000-101.100001-000-208.202$4.38 193/16/20161SONA26286BLDPM001-000-101.100001-180-322.000$1,159.50 203/16/20161SONA26286BLDSC001-000-101.100001-000-208.202$15.90 213/16/20161SONA26286BCAIF001-000-101.100001-000-208.203$15.90 223/16/20161SONA26286P&Z001-000-101.100001-150-341.150$50.00 233/16/20161SONA26287SPVEN001-000-101.100001-231-347.190$9.43 243/16/20161SONA26287STAX001-000-101.100001-000-208.500$0.57 253/16/20161SONA26288BLDPM001-000-101.100001-180-322.000$75.00 263/16/20161SONA26289AR001001-000-101.100001-000-115.000$244.59 273/16/20161SONA26290SPVEN001-000-101.100001-231-347.190$9.43 283/16/20161SONA26290STAX001-000-101.100001-000-208.500$0.57 293/16/20161SONA26291SPVEN001-000-101.100001-231-347.190$9.43 303/16/20161SONA26291STAX001-000-101.100001-000-208.500$0.57 313/16/20161SONA26292RCRNT001-000-101.100001-231-362.100$100.00 323/16/20161SONA26292STAX001-000-101.100001-000-208.500$6.00 333/16/20161SONA26293SPVEN001-000-101.100001-231-347.190$9.43 343/16/20161SONA26293STAX001-000-101.100001-000-208.500$0.57 353/16/20161SONA26294SPVEN001-000-101.100001-231-347.190$613.21 363/16/20161SONA26294STAX001-000-101.100001-000-208.500$36.79 373/16/20161SONA26295RCRNT001-000-101.100001-231-362.100$112.50 383/16/20161SONA26295STAX001-000-101.100001-000-208.500$6.75 393/16/20161SONA26296BLDPM001-000-101.100001-180-322.000$150.00 403/16/20161SONA26297BLDPM001-000-101.100001-180-322.000$50.00 Total of Journalized Receipts:$18,093.57 Non-Journalized Utility Billing Receipts:$0.00 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:$18,093.57