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5/30/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 5/30/2017 4:19 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/30/2017 1SONA 31732 BLDPM 001-000-101.100 001-180-322.000 $1,794.00 2 5/30/2017 1SONA 31732 BLDSC 001-000-101.100 001-000-208.202 $30.00 3 5/30/2017 1SONA 31732 BCAIF 001-000-101.100 001-000-208.203 $30.00 4 5/30/2017 1SONA 31733 SFGT 001-000-101.100 001-000-338.101 $13,118.29 5 5/30/2017 1SONA 31733 ST5C 001-000-101.100 001-000-338.102 $5,975.67 6 5/30/2017 1SONA 31734 ELFRN 001-000-101.100 001-000-313.100 $32,402.46 7 5/30/2017 1SONA 31735 MISC 403-000-101.100 403-000-115.007 $80.00 8 5/30/2017 1SONA 31736 CHINS 001-000-101.100 001-000-115.050 $866.21 9 5/30/2017 1SONA 31737 HINS 001-000-101.100 001-000-115.001 $83.01 10 5/30/2017 1SONA 31738 ARINS 001-000-101.100 001-000-115.200 $5.04 11 5/30/2017 1SONA 31739 ARINS 001-000-101.100 001-000-115.200 $63.05 12 5/30/2017 1SONA 31740 ARINS 001-000-101.100 001-000-115.200 $63.05 13 5/30/2017 1SONA 31741 ARINS 001-000-101.100 001-000-115.200 $63.05 14 5/30/2017 1SONA 31742 ARTRN 001-000-101.100 001-000-115.210 $2,626.32 15 5/30/2017 1SONA 31743 BLDPM 001-000-101.100 001-180-322.000 $195.20 16 5/30/2017 1SONA 31743 BLDSC 001-000-101.100 001-000-208.202 $2.93 17 5/30/2017 1SONA 31743 BCAIF 001-000-101.100 001-000-208.203 $2.93 18 5/30/2017 1SONA 31744 RECR 001-000-101.100 001-231-347.205 $230.00 19 5/30/2017 1SONA 31745 RCRNT 001-000-101.100 001-231-362.100 $188.68 20 5/30/2017 1SONA 31745 STAX 001-000-101.100 001-000-208.500 $11.32 21 5/30/2017 1SONA 31746 RECR 001-000-101.100 001-231-347.205 $214.75 22 5/30/2017 1SONA 31747 RECR 001-000-101.100 001-231-347.205 $747.20 23 5/30/2017 1SONA 31748 BLDPM 001-000-101.100 001-180-322.000 $197.85 24 5/30/2017 1SONA 31748 BLDSC 001-000-101.100 001-000-208.202 $1.84 25 5/30/2017 1SONA 31748 BCAIF 001-000-101.100 001-000-208.203 $1.84 Total of Journalized Receipts: $58,994.69 Non -Journalized Utility Billing Receipts: $18,669.02 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: $77,663.71