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3/21/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/21/2017 Villaqe of Tequesta 4:32 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/21/2017 1SONA 30954 ARTRN 001-000-101.100 001-000-115.210 $319.86 2 3/21/2017 1SONA 30955 BLDPM 001-000-101.100 001-180-322.000 $152.06 3 3/21/2017 1SONA 30955 BLDSC 001-000-101.100 001-000-208.202 $2.28 4 3/21/2017 1SONA 30955 BCAIF 001-000-101.100 001-000-208.203 $2.28 5 3/21/2017 1SONA 30956 BLDPM 001-000-101.100 001-180-322.000 $574.38 6 3/21/2017 1SONA 30956 BLDSC 001-000-101.100 001-000-208.202 $8.62 7 3/21/2017 1SONA 30956 BCAIF 001-000-101.100 001-000-208.203 $8.62 8 3/21/2017 1SONA 30957 RECR 001-000-101.100 001-231-347.205 $9.35 9 3/21/2017 1 SONA 30957 STAX 001-000-101.100 001-000-208.500 $0.65 10 3/21/2017 1SONA 30958 LBTX 001-000-101.100 001-000-321.000 $70.00 11 3/21/2017 1SONA 30959 LBTX 001-000-101.100 001-000-321.000 $70.00 12 3/21/2017 1SONA 30960 BLDPM 001-000-101.100 001-180-322.000 $523.44 13 3/21/2017 1SONA 30960 BLDSC 001-000-101.100 001-000-208.202 $7.85 14 3/21/2017 1SONA 30960 BCAIF 001-000-101.100 001-000-208.203 $7.85 15 3/21/2017 1SONA 30961 BLDPM 001-000-101.100 001-180-322.000 $146.25 16 3/21/2017 1SONA 30961 P&Z 001-000-101.100 001-150-341.150 $50.00 17 3/21/2017 1SONA 30961 BLDSC 001-000-101.100 001-000-208.202 $2.19 18 3/21/2017 1SONA 30961 BCAIF 001-000-101.100 001-000-208.203 $2.19 19 3/21/2017 1SONA 30962 ARTRN 001-000-101.100 001-000-115.210 $407.28 20 3/21/2017 1SONA 30963 BLDPM 001-000-101.100 001-180-322.000 $209.30 21 3/21/2017 1SONA 30963 BLDSC 001-000-101.100 001-000-208.202 $3.14 22 3/21/2017 1SONA 30963 BCAIF 001-000-101.100 001-000-208.203 $3.14 23 3/21/2017 1SONA 30964 BLDPM 001-000-101.100 001-180-322.000 $409.11 24 3/21/2017 1SONA 30964 BLDSC 001-000-101.100 001-000-208.202 $6.14 25 3/21/2017 1SONA 30964 BCAIF 001-000-101.100 001-000-208.203 $6.14 26 3/21/2017 1SONA 30965 LBTX 001-000-101.100 001-000-321.000 $100.00 27 3/21/2017 1SONA 30966 BLDPM 001-000-101.100 001-180-322.000 $329.81 28 3/21/2017 1SONA 30966 BLDSC 001-000-101.100 001-000-208.202 $4.95 29 3/21/2017 1SONA 30966 BCAIF 001-000-101.100 001-000-208.203 $4.95 30 3/21/2017 1SONA 30967 ARINS 001-000-101.100 001-000-115.200 $81.19 31 3/21/2017 1SONA 30968 ARINS 001-000-101.100 001-000-115.200 $63.05 32 3/21/2017 1SONA 30969 BLDPM 001-000-101.100 001-180-322.000 $152.55 33 3/21/2017 1SONA 30969 BLDSC 001-000-101.100 001-000-208.202 $2.29 34 3/21/2017 1SONA 30969 BCAIF 001-000-101.100 001-000-208.203 $2.29 35 3/21/2017 1SONA 30970 BLDPM 001-000-101.100 001-180-322.000 $75.00 36 3/21/2017 1SONA 30970 BLDSC 001-000-101.100 001-000-208.202 $2.00 37 3/21/2017 1SONA 30970 BCAIF 001-000-101.100 001-000-208.203 $2.00 38 3/21/2017 1SONA 30971 BLDPM 001-000-101.100 001-180-322.000 $157.88 39 3/21/2017 1SONA 30971 BLDSC 001-000-101.100 001-000-208.202 $2.37 40 3/21/2017 1SONA 30971 BCAIF 001-000-101.100 001-000-208.203 $2.37 41 3/21/2017 1SONA 30972 BLDPM 001-000-101.100 001-180-322.000 $156.88 42 3/21/2017 1SONA 30972 BLDSC 001-000-101.100 001-000-208.202 $2.35 43 3/21/2017 1SONA 30972 BCAIF 001-000-101.100 001-000-208.203 $2.35 44 3/21/2017 1 LEE 205519 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $4,171.40 Non -Journalized Utility Billing Receipts: $11,574.28 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: $15,745.68