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1/26/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/26/2017 Villaqe of Tequesta 8:43 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/25/2017 1SONA 30284 DEP 401-000-101.112 401-000-220.401 $123.59 2 1/25/2017 1SONA 30284 CONN 401-000-101.100 401-000-343.302 $38.12 3 1/25/2017 1SONA 30284 SRCH 401-000-101.100 401-000-343.304 $9.53 4 1/25/2017 1SONA 30285 DEP 401-000-101.112 401-000-220.401 $98.87 5 1/25/2017 1SONA 30285 CONN 401-000-101.100 401-000-343.302 $38.12 6 1/25/2017 1SONA 30286 BLDPM 001-000-101.100 001-180-322.000 $75.00 7 1/25/2017 1SONA 30286 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 1/25/2017 1SONA 30286 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 1/25/2017 1SONA 30287 ARINS 001-000-101.100 001-000-115.200 $63.05 10 1/25/2017 1SONA 30288 LBTX 001-000-101.100 001-000-321.000 $125.00 11 1/25/2017 1SONA 30289 BLDPM 001-000-101.100 001-180-322.000 $193.00 12 1/25/2017 1SONA 30289 BLDSC 001-000-101.100 001-000-208.202 $2.90 13 1/25/2017 1SONA 30289 BCAIF 001-000-101.100 001-000-208.203 $2.90 14 1/25/2017 1SONA 30289 P&Z 001-000-101.100 001-150-341.150 $50.00 15 1/25/2017 1SONA 30290 BLDPM 001-000-101.100 001-180-322.000 $180.73 16 1/25/2017 1SONA 30290 BLDSC 001-000-101.100 001-000-208.202 $2.71 17 1/25/2017 1SONA 30290 BCAIF 001-000-101.100 001-000-208.203 $2.71 18 1/25/2017 1SONA 30291 BOTHR 001-000-101.100 001-180-329.180 $100.00 19 1/25/2017 1SONA 30292 BLDPM 001-000-101.100 001-180-322.000 $195.91 20 1/25/2017 1SONA 30292 BLDSC 001-000-101.100 001-000-208.202 $2.94 21 1/25/2017 1SONA 30292 BCAIF 001-000-101.100 001-000-208.203 $2.94 22 1/25/2017 1SONA 30293 BLDPM 001-000-101.100 001-180-322.000 $210.00 23 1/25/2017 1SONA 30293 BLDSC 001-000-101.100 001-000-208.202 $3.15 24 1/25/2017 1SONA 30293 BCAIF 001-000-101.100 001-000-208.203 $3.15 25 1/25/2017 1SONA 30294 BLDPM 001-000-101.100 001-180-322.000 $208.16 26 1/25/2017 1SONA 30294 BLDSC 001-000-101.100 001-000-208.202 $3.12 27 1/25/2017 1SONA 30294 BCAIF 001-000-101.100 001-000-208.203 $3.12 28 1/25/2017 1SONA 30295 BLDPM 001-000-101.100 001-180-322.000 $75.00 29 1/25/2017 1SONA 30295 BLDSC 001-000-101.100 001-000-208.202 $2.00 30 1/25/2017 1SONA 30295 BCAIF 001-000-101.100 001-000-208.203 $2.00 31 1/25/2017 1SONA 30296 BLDPM 001-000-101.100 001-180-322.000 $75.00 32 1/25/2017 1SONA 30296 BLDSC 001-000-101.100 001-000-208.202 $2.00 33 1/25/2017 1SONA 30296 BCAIF 001-000-101.100 001-000-208.203 $2.00 34 1/25/2017 1SONA 30297 BLDPM 001-000-101.100 001-180-322.000 $75.00 35 1/25/2017 1SONA 30297 BLDSC 001-000-101.100 001-000-208.202 $2.00 36 1/25/2017 1SONA 30297 BCAIF 001-000-101.100 001-000-208.203 $2.00 Total of Journalized Receipts: $1,979.72 Non -Journalized Utility Billing Receipts: $10,326.16 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: $12,305.88