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2/16/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/16/2017 Villaqe of Tequesta 3:50 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/16/2017 1SONA 30592 LBTX 001-000-101.100 001-000-321.000 $47.00 2 2/16/2017 1SONA 30593 BLDPM 001-000-101.100 001-180-322.000 $156.88 3 2/16/2017 1SONA 30593 BLDSC 001-000-101.100 001-000-208.202 $2.35 4 2/16/2017 1SONA 30593 BCAIF 001-000-101.100 001-000-208.203 $2.35 5 2/16/2017 1SONA 30594 ARTRN 001-000-101.100 001-000-115.210 $461.83 6 2/16/2017 1SONA 30595 BLDPM 001-000-101.100 001-180-322.000 $150.50 7 2/16/2017 1SONA 30595 BLDSC 001-000-101.100 001-000-208.202 $2.26 8 2/16/2017 1SONA 30595 BCAIF 001-000-101.100 001-000-208.203 $2.26 9 2/16/2017 1SONA 30596 BLDPM 001-000-101.100 001-180-322.000 $202.50 10 2/16/2017 1SONA 30596 BLDSC 001-000-101.100 001-000-208.202 $3.04 11 2/16/2017 1SONA 30596 BCAIF 001-000-101.100 001-000-208.203 $3.04 12 2/16/2017 1SONA 30597 COPY 001-000-101.100 001-000-341.101 $25.00 13 2/16/2017 1SONA 30598 COPY 001-000-101.100 001-000-341.101 $25.00 14 2/16/2017 1SONA 30599 BLDPM 001-000-101.100 001-180-322.000 $443.75 15 2/16/2017 1SONA 30599 BLDSC 001-000-101.100 001-000-208.202 $6.66 16 2/16/2017 1SONA 30599 BCAIF 001-000-101.100 001-000-208.203 $6.66 17 2/16/2017 1SONA 30601 COPY 001-000-101.100 001-000-341.101 $25.00 18 2/16/2017 1SONA 30602 BLDPM 001-000-101.100 001-180-322.000 $159.00 19 2/16/2017 1SONA 30602 BLDSC 001-000-101.100 001-000-208.202 $2.39 20 2/16/2017 1SONA 30602 BCAIF 001-000-101.100 001-000-208.203 $2.39 21 2/16/2017 1SONA 30603 RCRNT 001-000-101.100 001-231-362.100 $31.65 22 2/16/2017 1SONA 30603 STAX 001-000-101.100 001-000-208.500 $2.22 23 2/16/2017 1SONA 30604 BLDPM 001-000-101.100 001-180-322.000 $444.99 24 2/16/2017 1SONA 30604 BLDSC 001-000-101.100 001-000-208.202 $6.67 25 2/16/2017 1SONA 30604 BCAIF 001-000-101.100 001-000-208.203 $6.67 26 2/16/2017 1SONA 30605 P&Z 001-000-101.100 001-150-341.150 $300.00 27 2/16/2017 1SONA 30606 ARTRN 001-000-101.100 001-000-115.210 $100.00 28 2/16/2017 1SONA 30607 BLDPM 001-000-101.100 001-180-322.000 $2,781.25 29 2/16/2017 1SONA 30607 BLDSC 001-000-101.100 001-000-208.202 $41.72 30 2/16/2017 1SONA 30607 BCAIF 001-000-101.100 001-000-208.203 $41.72 Total of Journalized Receipts: $5,486.75 Non -Journalized Utility Billing Receipts: $2,960.05 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: $8,446.80