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6/30/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/30/2017 Villaqe of Tequesta 3:42 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/30/2017 1SONA 32107 BLDPM 001-000-101.100 001-180-322.000 $151.37 2 6/30/2017 1SONA 32107 BLDPM 001-000-101.100 001-180-322.000 $50.00 3 6/30/2017 1SONA 32107 BLDSC 001-000-101.100 001-000-208.202 $2.27 4 6/30/2017 1SONA 32107 BCAIF 001-000-101.100 001-000-208.203 $2.27 5 6/30/2017 1SONA 32108 BLDPM 001-000-101.100 001-180-322.000 $754.99 6 6/30/2017 1SONA 32108 BLDPM 001-000-101.100 001-180-322.000 $50.00 7 6/30/2017 1SONA 32108 BLDSC 001-000-101.100 001-000-208.202 $11.33 8 6/30/2017 1SONA 32108 BCAIF 001-000-101.100 001-000-208.203 $11.33 9 6/30/2017 1SONA 32109 COPY 001-000-101.100 001-000-341.101 $124.20 10 6/30/2017 1SONA 32110 BLDPM 001-000-101.100 001-180-322.000 $299.59 11 6/30/2017 1SONA 32110 BLDSC 001-000-101.100 001-000-208.202 $4.30 12 6/30/2017 1SONA 32110 BCAIF 001-000-101.100 001-000-208.203 $4.30 13 6/30/2017 1SONA 32111 BLDPM 001-000-101.100 001-180-322.000 $326.88 14 6/30/2017 1SONA 32111 BLDSC 001-000-101.100 001-000-208.202 $4.15 15 6/30/2017 1SONA 32111 BCAIF 001-000-101.100 001-000-208.203 $4.15 16 6/30/2017 1SONA 32112 BLDPM 001-000-101.100 001-180-322.000 $395.94 17 6/30/2017 1SONA 32112 BLDSC 001-000-101.100 001-000-208.202 $5.19 18 6/30/2017 1SONA 32112 BCAIF 001-000-101.100 001-000-208.203 $5.19 19 6/30/2017 1SONA 32113 BLDPM 001-000-101.100 001-180-322.000 $443.75 20 6/30/2017 1SONA 32113 BLDSC 001-000-101.100 001-000-208.202 $5.62 21 6/30/2017 1SONA 32113 BCAIF 001-000-101.100 001-000-208.203 $5.62 22 6/30/2017 1SONA 32113 P&Z 001-000-101.100 001-150-341.150 $200.00 23 6/30/2017 1SONA 32114 BLDPM 001-000-101.100 001-180-322.000 $971.11 24 6/30/2017 1SONA 32114 BLDSC 001-000-101.100 001-000-208.202 $13.78 25 6/30/2017 1SONA 32114 BCAIF 001-000-101.100 001-000-208.203 $13.78 26 6/30/2017 1SONA 32115 BLDPM 001-000-101.100 001-180-322.000 $383.13 27 6/30/2017 1SONA 32115 BLDSC 001-000-101.100 001-000-208.202 $5.48 28 6/30/2017 1SONA 32115 BCAIF 001-000-101.100 001-000-208.203 $5.48 29 6/30/2017 1SONA 32116 LBTX 001-000-101.100 001-000-321.000 $40.00 30 6/30/2017 1 LEE 216939 DEP 401-000-101.112 401-000-220.401 $98.87 31 6/30/2017 1 LEE 216939 CONN 401-000-101.100 401-000-343.302 $38.12 Total of Journalized Receipts: $4,432.19 Non -Journalized Utility Billing Receipts: $54,887.05 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: $59,319.24