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6/28/2017FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/28/2017 Village of Tequesta 3:52 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/28/20171SONA32066LBTX001-000-101.100001-000-321.000$125.00 26/28/20171SONA32067BLDPM001-000-101.100001-180-322.000$158.95 36/28/20171SONA32067BLDSC001-000-101.100001-000-208.202$2.38 46/28/20171SONA32067BCAIF001-000-101.100001-000-208.203$2.38 56/28/20171SONA32068BLDPM001-000-101.100001-180-322.000$180.72 66/28/20171SONA32068BLDSC001-000-101.100001-000-208.202$2.71 76/28/20171SONA32068BCAIF001-000-101.100001-000-208.203$2.71 86/28/20171SONA32069BLDPM001-000-101.100001-180-322.000$4,595.52 96/28/20171SONA32069BLDSC001-000-101.100001-000-208.202$68.93 106/28/20171SONA32069BCAIF001-000-101.100001-000-208.203$68.93 116/28/20171SONA32069BLDPM001-000-101.100001-180-322.000$50.00 126/28/20171SONA32070BLDPM001-000-101.100001-180-322.000$1,896.30 136/28/20171SONA32070BLDPM001-000-101.100001-180-322.000$50.00 146/28/20171SONA32070BLDSC001-000-101.100001-000-208.202$28.44 156/28/20171SONA32070BCAIF001-000-101.100001-000-208.203$28.44 166/28/20171SONA32071ARTRN001-000-101.100001-000-115.210$308.49 176/28/20171SONA32072BLDPM001-000-101.100001-180-322.000$1,008.40 186/28/20171SONA32072BLDPM001-000-101.100001-180-322.000$50.00 196/28/20171SONA32072BLDSC001-000-101.100001-000-208.202$15.13 206/28/20171SONA32072BCAIF001-000-101.100001-000-208.203$15.13 216/28/20171SONA32073LBTX001-000-101.100001-000-321.000$240.00 226/28/20171SONA32074LBTX001-000-101.100001-000-321.000$240.00 236/28/20171SONA32075LBTX001-000-101.100001-000-321.000$140.50 246/28/20171SONA32076BLDPM001-000-101.100001-180-322.000$612.73 256/28/20171SONA32076BLDPM001-000-101.100001-180-322.000$50.00 266/28/20171SONA32076BLDSC001-000-101.100001-000-208.202$9.19 276/28/20171SONA32076BCAIF001-000-101.100001-000-208.203$9.19 286/28/20171SONA32077BLDPM001-000-101.100001-180-322.000$171.65 296/28/20171SONA32077BLDSC001-000-101.100001-000-208.202$2.57 306/28/20171SONA32077BCAIF001-000-101.100001-000-208.203$2.57 316/28/20171SONA32078BLDPM001-000-101.100001-180-322.000$1,562.50 326/28/20171SONA32078BLDPM001-000-101.100001-180-322.000$50.00 336/28/20171SONA32078BLDSC001-000-101.100001-000-208.202$23.44 346/28/20171SONA32078BCAIF001-000-101.100001-000-208.203$23.44 356/28/20171SONA32079BLDPM001-000-101.100001-180-322.000$137.68 366/28/20171SONA32079BLDSC001-000-101.100001-000-208.202$2.07 376/28/20171SONA32079BCAIF001-000-101.100001-000-208.203$2.07 386/28/20171SONA32079BLDPM001-000-101.100001-180-322.000$50.00 396/28/20171SONA32080ARTRN001-000-101.100001-000-115.210$515.45 406/28/20171SONA32081BLDPM001-000-101.100001-180-322.000$75.00 416/28/20171SONA32081BLDSC001-000-101.100001-000-208.202$2.00 426/28/20171SONA32081BCAIF001-000-101.100001-000-208.203$2.00 436/28/20171SONA32082ARTRN001-000-101.100001-000-115.210$91.93 446/28/20171 LEE216415DEP401-000-101.112401-000-220.401$98.87 456/28/20171 LEE216415CONN401-000-101.100401-000-343.302$38.12 466/28/20171 LEE216416DEP401-000-101.112401-000-220.401$98.87 476/28/20171 LEE216416CONN401-000-101.100401-000-343.302$38.12 486/28/20171 LEE216417DEP401-000-101.112401-000-220.401$98.87 496/28/20171 LEE216417CONN401-000-101.100401-000-343.302$38.12 506/28/20171 LEE216418DEP401-000-101.112401-000-220.401$123.59 516/28/20171 LEE216418CONN401-000-101.100401-000-343.302$38.12 526/28/20171 LEE216418SRCH401-000-101.100401-000-343.304$9.53 536/28/20171 LEE216419DEP401-000-101.112401-000-220.401$127.36 546/28/20171 LEE216419CONN401-000-101.100401-000-343.302$38.12 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 6/28/2017 Village of Tequesta 3:52 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Total of Journalized Receipts:$13,422.23 Non-Journalized Utility Billing Receipts:$11,526.15 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:$24,948.38