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3/13/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/13/2012 Village of Tequesta 3:44 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 13/13/20121RENE 5961COPY001-000-101.100 001-000-341.101$50.00 23/13/20121RENE 5962DEP 401-000-101.112 401-000-220.401$100.09 33/13/20121RENE 5962CONN401-000-101.100 401-000-343.302$33.35 43/13/20121RENE 5962SRCH401-000-101.100 401-000-343.304$8.33 53/13/20121RENE 5963PROP001-000-101.100 001-000-314.800$555.76 63/13/20121RENE 5964HINS 001-000-101.100 001-000-115.001$106.93 73/13/20121RENE 5965COPY001-000-101.100 001-000-341.101$25.00 83/13/20121RENE 5966COPY001-000-101.100 001-000-341.101$25.00 93/13/20121RENE 5967COPY001-000-101.100 001-000-341.101$25.00 103/13/20121RENE 5968FPLRV001-000-101.100 001-192-342.201$83.88 113/13/20121RENE 5969BLDSC001-000-101.100 001-000-208.202$2.00 123/13/20121RENE 5969BCAIF001-000-101.100 001-000-208.203$2.00 133/13/20121RENE 5969BLDPM001-000-101.100 001-180-322.000$122.81 143/13/20121RENE 5970CREG001-000-101.100 001-180-329.000$25.00 153/13/20121RENE 5971LBTX 001-000-101.100 001-000-321.000$100.00 163/13/20121RENE 5972BLDSC001-000-101.100 001-000-208.202$2.98 173/13/20121RENE 5972BCAIF001-000-101.100 001-000-208.203$2.98 183/13/20121RENE 5972BLDPM001-000-101.100 001-180-322.000$198.94 193/13/20121RENE 5973BLDSC001-000-101.100 001-000-208.202$3.04 203/13/20121RENE 5973BCAIF001-000-101.100 001-000-208.203$3.04 213/13/20121RENE 5973BLDPM001-000-101.100 001-180-322.000$202.50 223/13/20121RENE 5973CREG001-000-101.100 001-180-329.000$40.00 233/13/20121RENE 5974BLDSC001-000-101.100 001-000-208.202$2.00 243/13/20121RENE 5974BCAIF001-000-101.100 001-000-208.203$2.00 253/13/20121RENE 5974BLDPM001-000-101.100 001-180-322.000$77.02 263/13/20121RENE 5975BLDSC001-000-101.100 001-000-208.202$1.38 273/13/20121RENE 5975BCAIF001-000-101.100 001-000-208.203$1.38 283/13/20121RENE 5975BLDPM001-000-101.100 001-180-322.000$191.98 293/13/20121RENE 5976BLDPM001-000-101.100 001-180-322.000$75.00 303/13/20121RENE 5976CREG001-000-101.100 001-180-329.000$25.00 313/13/20121RENE 5977P&Z 001-000-101.100 001-150-342.502$3,012.50 323/13/20121RENE 5978BLDSC001-000-101.100 001-000-208.202$3.36 333/13/20121RENE 5978BCAIF001-000-101.100 001-000-208.203$3.36 343/13/20121RENE 5978BLDPM001-000-101.100 001-180-322.000$223.75 353/13/20121RENE 5979P&Z 001-000-101.100 001-150-342.502$2,000.00 363/13/20121RENE 5980DEP 401-000-101.112 401-000-220.401$100.09 373/13/20121RENE 5980CONN401-000-101.100 401-000-343.302$33.35 383/13/20121RENE 5980SRCH401-000-101.100 401-000-343.304$8.33 393/13/20121RENE 5981ARTRN001-000-101.100 001-000-115.210$303.12 403/13/20121RENE 5982ARINS001-000-101.100 001-000-115.200$202.54 Total of Journalized Receipts:$7,984.79 Non-Journalized Utility Billing Receipts:$24,226.16 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:$32,210.95