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6/30/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/30/2016 Village of Tequesta 3:37 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/30/20161SONA27848PRKTK001-000-101.100001-171-354.101$20.00 26/30/20161SONA27849RECR001-000-101.100001-231-347.205$57.00 36/30/20161SONA27850RECR001-000-101.100001-231-347.205$37.74 46/30/20161SONA27850STAX001-000-101.100001-000-208.500$2.26 56/30/20161SONA27851RECR001-000-101.100001-231-347.205$68.00 66/30/20161SONA27852P&Z001-000-101.100001-150-341.150$40.00 76/30/20161SONA27855BLDPM001-000-101.100001-180-322.000$50.00 86/30/20161SONA27855BLDSC001-000-101.100001-000-208.202$0.12 96/30/20161SONA27855BCAIF001-000-101.100001-000-208.203$0.12 106/30/20161SONA27856ELFRN001-000-101.100001-000-313.100$32,928.33 116/30/20161SONA27857ARTRN001-000-101.100001-000-115.210$308.22 126/30/20161SONA27858BLDPM001-000-101.100001-180-322.000$213.24 136/30/20161SONA27858BLDSC001-000-101.100001-000-208.202$3.20 146/30/20161SONA27858BCAIF001-000-101.100001-000-208.203$3.20 156/30/20161SONA27859LBTX001-000-101.100001-000-321.000$70.00 166/30/20161SONA27860ARTRN001-000-101.100001-000-115.210$401.23 176/30/20161SONA27861ARTRN001-000-101.100001-000-115.210$40.72 186/30/20161SONA27862ARINS001-000-101.100001-000-115.200$61.66 196/30/20161SONA27863PRKTK001-000-101.100001-171-354.101$80.00 206/30/20161SONA27864DEP401-000-101.112401-000-220.401$91.55 216/30/20161SONA27864CONN401-000-101.100401-000-343.302$38.12 226/30/20161SONA27865HINS001-000-101.100001-000-115.001$51.00 236/30/20161SONA27866HINS001-000-101.100001-000-115.001$92.78 246/30/20161SONA27867CAMP001-000-101.100001-231-347.201$745.00 256/30/20161SONA27868BLDPM001-000-101.100001-180-322.000$221.57 266/30/20161SONA27868BLDSC001-000-101.100001-000-208.202$3.32 276/30/20161SONA27868BCAIF001-000-101.100001-000-208.203$3.32 286/30/20161SONA27868BLDPM001-000-101.100001-180-322.000$221.57 296/30/20161SONA27868BLDSC001-000-101.100001-000-208.202$3.32 306/30/20161SONA27868BCAIF001-000-101.100001-000-208.203$3.32 316/30/20161SONA27869COPY001-000-101.100001-000-341.101$25.00 326/30/20161SONA27870BLDPM001-000-101.100001-180-322.000$166.44 336/30/20161SONA27870BLDSC001-000-101.100001-000-208.202$2.00 346/30/20161SONA27870BCAIF001-000-101.100001-000-208.203$2.00 356/30/20161SONA27871FPLRV001-000-101.100001-192-342.201$62.47 366/30/20161SONA27871FPLRV001-000-101.100001-192-342.201$2.53 376/30/20161SONA27872DEP401-000-101.112401-000-220.401$415.54 386/30/20161SONA27872CONN401-000-101.100401-000-343.302$244.08 396/30/20161SONA27873HINS001-000-101.100001-000-115.001$660.03 406/30/20161SONA27874HINS001-000-101.100001-000-115.001$653.57 416/30/20161SONA27875BLDPM001-000-101.100001-180-322.000$50.00 Total of Journalized Receipts:$38,143.57 Non-Journalized Utility Billing Receipts:$24,955.23 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:$63,098.80