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4/25/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/25/2017 Villaqe of Tequesta 4:14 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/25/2017 1SONA 31349 BLDPM 001-000-101.100 001-180-322.000 $656.25 2 4/25/2017 1SONA 31349 BLDSC 001-000-101.100 001-000-208.202 $9.84 3 4/25/2017 1SONA 31349 BCAIF 001-000-101.100 001-000-208.203 $9.84 4 4/25/2017 1SONA 31350 BOTHR 001-000-101.100 001-180-329.180 $100.00 5 4/25/2017 1SONA 31351 BLDPM 001-000-101.100 001-180-322.000 $815.78 6 4/25/2017 1SONA 31351 BLDSC 001-000-101.100 001-000-208.202 $12.24 7 4/25/2017 1SONA 31351 BCAIF 001-000-101.100 001-000-208.203 $12.24 8 4/25/2017 1SONA 31352 MISC 001-000-101.100 001-950-361.101 $136.35 8 4/25/2017 1SONA 31352 MISC 402-000-101.100 402-950-361.101 $10.84 8 4/25/2017 1SONA 31352 MISC 403-000-101.100 403-950-361.101 $7.61 9 4/25/2017 1SONA 31353 RECR 001-000-101.100 001-231-347.205 $38.00 10 4/25/2017 1SONA 31354 BLDPM 001-000-101.100 001-180-322.000 $595.48 11 4/25/2017 1SONA 31354 BLDSC 001-000-101.100 001-000-208.202 $8.93 12 4/25/2017 1SONA 31354 BCAIF 001-000-101.100 001-000-208.203 $8.93 13 4/25/2017 1SONA 31355 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 4/25/2017 1SONA 31355 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 4/25/2017 1SONA 31355 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 4/25/2017 1SONA 31356 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 4/25/2017 1SONA 31356 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 4/25/2017 1SONA 31356 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 4/25/2017 1SONA 31357 CAMP 001-000-101.100 001-231-347.201 $2,595.00 20 4/25/2017 1SONA 31358 BLDPM 001-000-101.100 001-180-322.000 $1,803.75 21 4/25/2017 1SONA 31358 BLDSC 001-000-101.100 001-000-208.202 $27.06 22 4/25/2017 1SONA 31358 BCAIF 001-000-101.100 001-000-208.203 $27.06 23 4/25/2017 1SONA 31359 HINS 001-000-101.100 001-000-115.001 $243.19 24 4/25/2017 1 LEE 209281 DEP 401-000-101.112 401-000-220.401 $98.87 25 4/25/2017 1 LEE 209281 CONN 401-000-101.100 401-000-343.302 $38.12 26 4/25/2017 1 LEE 209282 DEP 401-000-101.112 401-000-220.401 $98.87 27 4/25/2017 1 LEE 209282 CONN 401-000-101.100 401-000-343.302 $38.12 Total of Journalized Receipts: $7,550.37 Non -Journalized Utility Billing Receipts: $16,910.22 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: $24,460.59