Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
12/16/2010 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/16/2010 Villaqe of Tequesta 3:33 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/16/2010 4THU2 15470 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $8.25 2 12/16/2010 4THU1 25484 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $120.00 3 12/16/2010 4THU1 25486 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $639.00 4 12/16/2010 4THU1 25487 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $7.50 5 12/16/2010 4THU1 25487 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $7.50 6 12/16/2010 4THU1 25487 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $500.00 7 12/16/2010 4THU1 25487 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 8 12/16/2010 4THU1 25488 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.17 9 12/16/2010 4THU1 25488 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.17 10 12/16/2010 4THU1 25488 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $144.70 11 12/16/2010 4THU1 25489 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $45.00 12 12/16/2010 4THU1 25490 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 13 12/16/2010 4THU1 25491 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 14 12/16/2010 4THU1 25491 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $86.56 15 12/16/2010 4THU1 25491 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 16 12/16/2010 4THU1 25492 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 17 12/16/2010 4THU1 25492 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 18 12/16/2010 4THU1 25492 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $85.63 19 12/16/2010 4THU1 25492 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 20 12/16/2010 4THU1 25493 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $96.00 21 12/16/2010 4THU1 25493 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $24.00 22 12/16/2010 4THU1 25494 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $31.95 23 12/16/2010 4THU1 25494 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $2.08 24 12/16/2010 4THU1 25495 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $96.00 25 12/16/2010 4THU1 25495 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $24.00 26 12/16/2010 4THU1 25496 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $149.60 27 12/16/2010 4THU1 25496 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $37.40 28 12/16/2010 4THU1 25497 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $78.32 29 12/16/2010 4THU1 25498 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 30 12/16/2010 4THU1 25498 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 31 12/16/2010 4THU1 25499 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 32 12/16/2010 4THU1 25499 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 33 12/16/2010 4THU1 25500 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 34 12/16/2010 4THU1 25500 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 35 12/16/2010 4THU1 25501 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $11.26 36 12/16/2010 4THU1 25502 LINS 001 - 000 - 101.100 001 - 000 - 115.001 $35.10 37 12/16/2010 4THU1 25504 ELTAX 001 - 000 - 101.100 001 - 000 - 314.100 $39,638.63 38 12/16/2010 4THU1 25505 ADTX 001 - 000 - 101.100 001 - 000 - 311.000 $2,191,844.32 39 12/16/2010 4THU1 25506 PBRR 402 - 000 - 101.100 402 - 000 - 343.400 $183,178.49 40 12/16/2010 4THU1 25507 PBSW 403 - 000 - 101.100 403 - 000 - 343.901 $157,790.08 41 12/16/2010 4THU1 25508 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $366.73 42 12/16/2010 4THU1 25508 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $346.43 Total of Journalized Receipts: $2,575,816.74 Non - Journalized Utility Billing Receipts: $7,502.21 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: $2,583,318.95