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5/10/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/10/2012 Village of Tequesta 3:05 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 15/10/20121RENE 7031BLDSC001-000-101.100 001-000-208.202$5.48 25/10/20121RENE 7031BCAIF001-000-101.100 001-000-208.203$5.48 35/10/20121RENE 7031BLDPM001-000-101.100 001-180-322.000$273.86 45/10/20121RENE 7032BLDSC001-000-101.100 001-000-208.202$4.13 55/10/20121RENE 7032BCAIF001-000-101.100 001-000-208.203$4.13 65/10/20121RENE 7032BLDPM001-000-101.100 001-180-322.000$275.00 75/10/20121RENE 7033BLDSC001-000-101.100 001-000-208.202$2.00 85/10/20121RENE 7033BCAIF001-000-101.100 001-000-208.203$2.00 95/10/20121RENE 7033BLDPM001-000-101.100 001-180-322.000$91.89 105/10/20121RENE 7034BLDSC001-000-101.100 001-000-208.202$9.06 115/10/20121RENE 7034BCAIF001-000-101.100 001-000-208.203$9.06 125/10/20121RENE 7034BLDPM001-000-101.100 001-180-322.000$604.13 135/10/20121RENE 7035BLDSC001-000-101.100 001-000-208.202$16.81 145/10/20121RENE 7035BCAIF001-000-101.100 001-000-208.203$16.81 155/10/20121RENE 7035BLDPM001-000-101.100 001-180-322.000$1,120.61 165/10/20121RENE 7036BLDSC001-000-101.100 001-000-208.202$2.00 175/10/20121RENE 7036BCAIF001-000-101.100 001-000-208.203$2.00 185/10/20121RENE 7036BLDPM001-000-101.100 001-180-322.000$106.88 195/10/20121RENE 7036CREG001-000-101.100 001-180-329.000$25.00 205/10/20121RENE 7037BLDSC001-000-101.100 001-000-208.202$2.00 215/10/20121RENE 7037BCAIF001-000-101.100 001-000-208.203$2.00 225/10/20121RENE 7037BLDPM001-000-101.100 001-180-322.000$75.00 235/10/20121RENE 7037BLDSC001-000-101.100 001-000-208.202$2.00 245/10/20121RENE 7037BCAIF001-000-101.100 001-000-208.203$2.00 255/10/20121RENE 7037BLDPM001-000-101.100 001-180-322.000$75.00 265/10/20121RENE 7037CREG001-000-101.100 001-180-329.000$25.00 275/10/20121RENE 7038LB-CO 001-000-101.100 001-000-321.010$100.91 285/10/20121RENE 7038CR-CO 001-000-101.100 001-180-329.010$43.49 295/10/20121RENE 7039HINS 001-000-101.100 001-000-115.001$106.93 305/10/20121RENE 7040DEP 401-000-101.112 401-000-220.401$100.09 315/10/20121RENE 7040CONN401-000-101.100 401-000-343.302$33.35 325/10/20121RENE 7040SRCH401-000-101.100 401-000-343.304$8.33 335/10/20121RENE 7041DEP 401-000-101.112 401-000-220.401$100.09 345/10/20121RENE 7041CONN401-000-101.100 401-000-343.302$33.35 355/10/20121RENE 7041SRCH401-000-101.100 401-000-343.304$8.33 365/10/20121RENE 7042DEP 401-000-101.112 401-000-220.401$100.09 375/10/20121RENE 7042CONN401-000-101.100 401-000-343.302$33.35 385/10/20121RENE 7042SRCH401-000-101.100 401-000-343.304$8.33 395/10/20121RENE 7043DEP 401-000-101.112 401-000-220.401$100.09 405/10/20121RENE 7043CONN401-000-101.100 401-000-343.302$33.35 415/10/20121RENE 7043SRCH401-000-101.100 401-000-343.304$8.33 425/10/20121RENE 7044ARTRN001-000-101.100 001-000-115.210$73.04 435/10/20121RENE 7045FPLRV001-000-101.100 001-192-342.201$83.88 Total of Journalized Receipts:$3,734.66 Non-Journalized Utility Billing Receipts:$11,441.18 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:$15,175.84