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3/28/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/28/2017 4:30 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/28/2017 1SONA 31028 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 3/28/2017 1SONA 31028 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 3/28/2017 1SONA 31028 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 3/28/2017 1SONA 31029 BLDPM 001-000-101.100 001-180-322.000 $209.48 5 3/28/2017 1SONA 31029 BLDSC 001-000-101.100 001-000-208.202 $3.14 6 3/28/2017 1SONA 31029 BCAIF 001-000-101.100 001-000-208.203 $3.14 7 3/28/2017 1SONA 31030 BOTHR 001-000-101.100 001-180-329.180 $50.00 8 3/28/2017 1SONA 31031 SFGT 001-000-101.100 001-000-338.101 $11,261.09 9 3/28/2017 1SONA 31031 ST5C 001-000-101.100 001-000-338.102 $5,437.50 10 3/28/2017 1SONA 31032 FPLRV 001-000-101.100 001-192-342.201 $62.47 11 3/28/2017 1SONA 31033 BLDPM 001-000-101.100 001-180-322.000 $560.37 12 3/28/2017 1SONA 31033 BLDSC 001-000-101.100 001-000-208.202 $8.41 13 3/28/2017 1SONA 31033 BCAIF 001-000-101.100 001-000-208.203 $8.41 14 3/28/2017 1SONA 31034 BLDPM 001-000-101.100 001-180-322.000 $11.35 15 3/28/2017 1SONA 31035 BLDPM 001-000-101.100 001-180-322.000 $2,885.16 16 3/28/2017 1SONA 31035 BLDSC 001-000-101.100 001-000-208.202 $43.28 17 3/28/2017 1SONA 31035 BCAIF 001-000-101.100 001-000-208.203 $43.28 18 3/28/2017 1SONA 31036 ARINS 001-000-101.100 001-000-115.200 $63.05 Total of Journalized Receipts: $20,729.13 Non -Journalized Utility Billing Receipts: $29,048.55 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: $49,777.68