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4/5/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/5/2017 Villaqe of Tequesta 4:27 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/5/2017 1SONA 31110 ARTRN 001-000-101.100 001-000-115.210 $1,702.64 2 4/5/2017 1SONA 31111 ARTRN 001-000-101.100 001-000-115.210 $153.95 3 4/5/2017 1SONA 31112 BLDPM 001-000-101.100 001-180-322.000 $75.00 4 4/5/2017 1SONA 31112 BLDSC 001-000-101.100 001-000-208.202 $2.00 5 4/5/2017 1SONA 31112 BCAIF 001-000-101.100 001-000-208.203 $2.00 6 4/5/2017 1SONA 31113 BLDPM 001-000-101.100 001-180-322.000 $75.00 7 4/5/2017 1SONA 31113 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 4/5/2017 1SONA 31113 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 4/5/2017 1SONA 31114 BLDPM 001-000-101.100 001-180-322.000 $101.12 10 4/5/2017 1SONA 31114 BLDSC 001-000-101.100 001-000-208.202 $2.00 11 4/5/2017 1SONA 31114 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 4/5/2017 1SONA 31115 BLDPM 001-000-101.100 001-180-322.000 $1,601.66 13 4/5/2017 1SONA 31115 BLDSC 001-000-101.100 001-000-208.202 $24.02 14 4/5/2017 1SONA 31115 BCAIF 001-000-101.100 001-000-208.203 $24.02 15 4/5/2017 1SONA 31115 P&Z 001-000-101.100 001-150-341.150 $50.00 16 4/5/2017 1SONA 31116 LBTX 001-000-101.100 001-000-321.000 $50.00 17 4/5/2017 1SONA 31117 BLDPM 001-000-101.100 001-180-322.000 $75.00 18 4/5/2017 1SONA 31117 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 4/5/2017 1SONA 31117 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 4/5/2017 1SONA 31118 BLDPM 001-000-101.100 001-180-322.000 $75.00 21 4/5/2017 1SONA 31118 BLDSC 001-000-101.100 001-000-208.202 $2.00 22 4/5/2017 1SONA 31118 BCAIF 001-000-101.100 001-000-208.203 $2.00 23 4/5/2017 1SONA 31119 BLDPM 001-000-101.100 001-180-322.000 $75.00 24 4/5/2017 1SONA 31119 BLDSC 001-000-101.100 001-000-208.202 $2.00 25 4/5/2017 1SONA 31119 BCAIF 001-000-101.100 001-000-208.203 $2.00 26 4/5/2017 1SONA 31120 BLDPM 001-000-101.100 001-180-322.000 $75.00 27 4/5/2017 1SONA 31120 BLDSC 001-000-101.100 001-000-208.202 $2.00 28 4/5/2017 1SONA 31120 BCAIF 001-000-101.100 001-000-208.203 $2.00 29 4/5/2017 1 LEE 207546 DEP 401-000-101.112 401-000-220.401 $98.87 30 4/5/2017 1 LEE 207546 CONN 401-000-101.100 401-000-343.302 $38.12 31 4/5/2017 1 LEE 207547 COPY 001-000-101.100 001-000-341.101 $25.00 32 4/5/2017 1 LEE 207548 COPY 001-000-101.100 001-000-341.101 $25.00 33 4/5/2017 1 LEE 207549 COPY 001-000-101.100 001-000-341.101 $25.00 34 4/5/2017 1 LEE 207550 COPY 001-000-101.100 001-000-341.101 $25.00 35 4/5/2017 1 LEE 207551 COPY 001-000-101.100 001-000-341.101 $25.00 36 4/5/2017 1 LEE 207552 DEP 401-000-101.112 401-000-220.401 $98.87 37 4/5/2017 1 LEE 207552 CONN 401-000-101.100 401-000-343.302 $38.12 38 4/5/2017 1 LEE 207553 COPY 001-000-101.100 001-000-341.101 $25.00 39 4/5/2017 1 LEE 207554 COPY 001-000-101.100 001-000-341.101 $25.00 40 4/5/2017 1 LEE 207555 COPY 001-000-101.100 001-000-341.101 $25.00 41 4/5/2017 1 LEE 207556 COPY 001-000-101.100 001-000-341.101 $25.00 42 4/5/2017 1 LEE 207557 COPY 001-000-101.100 001-000-341.101 $25.00 43 4/5/2017 1 LEE 207558 COPY 001-000-101.100 001-000-341.101 $25.00 44 4/5/2017 1 LEE 207559 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $4,759.39 Non -Journalized Utility Billing Receipts: $11,353.23 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: $16,112.62