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4/24/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/24/2017 Villaqe of Tequesta 3:27 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/24/2017 1SONA 31328 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 4/24/2017 1SONA 31328 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 4/24/2017 1SONA 31328 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 4/24/2017 1SONA 31329 BLDPM 001-000-101.100 001-180-322.000 $2,250.00 5 4/24/2017 1SONA 31329 BLDSC 001-000-101.100 001-000-208.202 $33.75 6 4/24/2017 1SONA 31329 BCAIF 001-000-101.100 001-000-208.203 $33.75 7 4/24/2017 1SONA 31329 P&Z 001-000-101.100 001-150-341.150 $200.00 8 4/24/2017 1SONA 31330 BLDPM 001-000-101.100 001-180-322.000 $325.00 9 4/24/2017 1SONA 31330 BLDSC 001-000-101.100 001-000-208.202 $4.88 10 4/24/2017 1SONA 31330 BCAIF 001-000-101.100 001-000-208.203 $4.88 11 4/24/2017 1SONA 31331 BLDPM 001-000-101.100 001-180-322.000 $208.35 12 4/24/2017 1SONA 31331 BLDSC 001-000-101.100 001-000-208.202 $3.13 13 4/24/2017 1SONA 31331 BCAIF 001-000-101.100 001-000-208.203 $3.13 14 4/24/2017 1SONA 31332 BLDPM 001-000-101.100 001-180-322.000 $100.89 15 4/24/2017 1SONA 31332 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 4/24/2017 1SONA 31332 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 4/24/2017 1SONA 31333 BLDPM 001-000-101.100 001-180-322.000 $107.05 18 4/24/2017 1SONA 31333 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 4/24/2017 1SONA 31333 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 4/24/2017 1SONA 31334 RECR 001-000-101.100 001-231-347.205 $20.00 21 4/24/2017 1SONA 31335 RECR 001-000-101.100 001-231-347.205 $74.77 22 4/24/2017 1SONA 31335 STAX 001-000-101.100 001-000-208.500 $5.23 23 4/24/2017 1SONA 31336 CAMP 001-000-101.100 001-231-347.201 $1,580.00 24 4/24/2017 1SONA 31337 BLDPM 001-000-101.100 001-180-322.000 $178.13 25 4/24/2017 1SONA 31337 BLDSC 001-000-101.100 001-000-208.202 $2.67 26 4/24/2017 1SONA 31337 BCAIF 001-000-101.100 001-000-208.203 $2.67 27 4/24/2017 1SONA 31338 BLDPM 001-000-101.100 001-180-322.000 $176.00 28 4/24/2017 1SONA 31338 BLDSC 001-000-101.100 001-000-208.202 $2.64 29 4/24/2017 1SONA 31338 BCAIF 001-000-101.100 001-000-208.203 $2.64 30 4/24/2017 1SONA 31339 PRKTK 001-000-101.100 001-171-354.101 $20.00 31 4/24/2017 1SONA 31340 ARINS 001-000-101.100 001-000-115.200 $63.05 32 4/24/2017 1SONA 31341 ARINS 001-000-101.100 001-000-115.200 $63.05 33 4/24/2017 1SONA 31342 ARINS 001-000-101.100 001-000-115.200 $63.05 34 4/24/2017 1SONA 31343 BLDPM 001-000-101.100 001-180-322.000 $75.00 35 4/24/2017 1SONA 31343 BLDSC 001-000-101.100 001-000-208.202 $2.00 36 4/24/2017 1SONA 31343 BCAIF 001-000-101.100 001-000-208.203 $2.00 37 4/24/2017 1SONA 31344 RCRNT 001-000-101.100 001-231-362.100 $250.61 38 4/24/2017 1SONA 31344 STAX 001-000-101.100 001-000-208.500 $15.04 39 4/24/2017 1SONA 31345 PROP 001-000-101.100 001-000-314.800 $730.62 40 4/24/2017 1SONA 31346 BOTHR 001-000-101.100 001-180-329.180 $600.00 41 4/24/2017 1SONA 31347 MISC 001-000-101.100 001-171-369.000 $5.00 42 4/24/2017 1SONA 31348 BLDPM 001-000-101.100 001-180-322.000 $201.50 43 4/24/2017 1SONA 31348 BLDSC 001-000-101.100 001-000-208.202 $3.02 44 4/24/2017 1SONA 31348 BCAIF 001-000-101.100 001-000-208.203 $3.02 Total of Journalized Receipts: $7,503.52 Non -Journalized Utility Billing Receipts: $9,456.33 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: $16,959.85