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2/2/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/2/2017 Villaqe of Tequesta 4:05 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/2/2017 1SONA 30415 BLDPM 001-000-101.100 001-180-322.000 $386.38 2 2/2/2017 1SONA 30415 BLDSC 001-000-101.100 001-000-208.202 $5.80 3 2/2/2017 1SONA 30415 BCAIF 001-000-101.100 001-000-208.203 $5.80 4 2/2/2017 1SONA 30416 BLDPM 001-000-101.100 001-180-322.000 $231.25 5 2/2/2017 1SONA 30416 BLDSC 001-000-101.100 001-000-208.202 $3.47 6 2/2/2017 1SONA 30416 BCAIF 001-000-101.100 001-000-208.203 $3.47 7 2/2/2017 1SONA 30417 BOTHR 001-000-101.100 001-180-329.180 $50.00 8 2/2/2017 1SONA 30418 BLDPM 001-000-101.100 001-180-322.000 $443.75 9 2/2/2017 1SONA 30418 BLDSC 001-000-101.100 001-000-208.202 $6.66 10 2/2/2017 1SONA 30418 BCAIF 001-000-101.100 001-000-208.203 $6.66 11 2/2/2017 1SONA 30419 BLDPM 001-000-101.100 001-180-322.000 $231.25 12 2/2/2017 1SONA 30419 BLDSC 001-000-101.100 001-000-208.202 $3.47 13 2/2/2017 1SONA 30419 BCAIF 001-000-101.100 001-000-208.203 $3.47 14 2/2/2017 1SONA 30420 FPLRV 001-000-101.100 001-192-342.201 $62.47 15 2/2/2017 1SONA 30421 BLDPM 001-000-101.100 001-180-322.000 $75.00 16 2/2/2017 1SONA 30421 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 2/2/2017 1SONA 30421 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 2/2/2017 1SONA 30422 BOTHR 001-000-101.100 001-180-329.180 $100.00 19 2/2/2017 1SONA 30423 LBTX 001-000-101.100 001-000-321.000 $20.00 20 2/2/2017 1SONA 30424 LBTX 001-000-101.100 001-000-321.000 $10.00 21 2/2/2017 1SONA 30425 BLDPM 001-000-101.100 001-180-322.000 $195.35 22 2/2/2017 1SONA 30425 BLDSC 001-000-101.100 001-000-208.202 $2.93 23 2/2/2017 1SONA 30425 BCAIF 001-000-101.100 001-000-208.203 $2.93 24 2/2/2017 1SONA 30426 BLDPM 001-000-101.100 001-180-322.000 $173.88 25 2/2/2017 1SONA 30426 BLDSC 001-000-101.100 001-000-208.202 $2.61 26 2/2/2017 1SONA 30426 BCAIF 001-000-101.100 001-000-208.203 $2.61 27 2/2/2017 1SONA 30426 P&Z 001-000-101.100 001-150-341.150 $50.00 28 2/2/2017 1SONA 30427 ARTRN 001-000-101.100 001-000-115.210 $92.07 Total of Journalized Receipts: $2,175.28 Non -Journalized Utility Billing Receipts: $28,336.95 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: $30,512.23