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1/27/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/27/2017 Villaqe of Tequesta 3:59 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/27/2017 1SONA 30350 DEP 401-000-101.112 401-000-220.401 $98.87 2 1/27/2017 1SONA 30350 CONN 401-000-101.100 401-000-343.302 $38.12 3 1/27/2017 1SONA 30351 ARTRN 001-000-101.100 001-000-115.210 $1,332.59 4 1/27/2017 1SONA 30353 FPLRV 001-000-101.100 001-192-342.201 $62.47 5 1/27/2017 1SONA 30353 FPLRV 001-000-101.100 001-192-342.201 $2.53 6 1/27/2017 1SONA 30354 BLDPM 001-000-101.100 001-180-322.000 $229.13 7 1/27/2017 1SONA 30354 BLDSC 001-000-101.100 001-000-208.202 $3.44 8 1/27/2017 1SONA 30354 BCAIF 001-000-101.100 001-000-208.203 $3.44 9 1/27/2017 1SONA 30355 FPLRV 001-000-101.100 001-192-342.201 $93.66 10 1/27/2017 1SONA 30356 ARINS 001-000-101.100 001-000-115.200 $63.05 11 1/27/2017 1SONA 30357 MISC 001-000-101.100 001-171-366.100 $25.00 12 1/27/2017 1SONA 30358 ARINS 001-000-101.100 001-000-115.200 $63.05 13 1/27/2017 1SONA 30359 BLDPM 001-000-101.100 001-180-322.000 $242.94 14 1/27/2017 1SONA 30359 BLDSC 001-000-101.100 001-000-208.202 $3.64 15 1/27/2017 1SONA 30359 BCAIF 001-000-101.100 001-000-208.203 $3.64 16 1/27/2017 1SONA 30359 P&Z 001-000-101.100 001-150-341.150 $50.00 17 1/27/2017 1SONA 30360 FPLRV 001-000-101.100 001-192-342.201 $93.66 18 1/27/2017 1SONA 30361 BLDPM 001-000-101.100 001-180-322.000 $224.21 19 1/27/2017 1SONA 30361 BLDSC 001-000-101.100 001-000-208.202 $3.36 20 1/27/2017 1SONA 30361 BCAIF 001-000-101.100 001-000-208.203 $3.36 21 1/27/2017 1SONA 30361 BLDPM 001-000-101.100 001-180-322.000 $224.21 22 1/27/2017 1SONA 30361 BLDSC 001-000-101.100 001-000-208.202 $3.36 23 1/27/2017 1SONA 30361 BCAIF 001-000-101.100 001-000-208.203 $3.36 24 1/27/2017 1SONA 30362 BLDPM 001-000-101.100 001-180-322.000 $133.50 25 1/27/2017 1SONA 30362 BLDSC 001-000-101.100 001-000-208.202 $2.00 26 1/27/2017 1SONA 30362 BCAIF 001-000-101.100 001-000-208.203 $2.00 27 1/27/2017 1SONA 30363 BLDPM 001-000-101.100 001-180-322.000 $860.47 28 1/27/2017 1SONA 30363 BLDSC 001-000-101.100 001-000-208.202 $12.91 29 1/27/2017 1SONA 30363 BCAIF 001-000-101.100 001-000-208.203 $12.91 Total of Journalized Receipts: $3,894.88 Non -Journalized Utility Billing Receipts: $23,410.69 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: $27,305.57