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6/26/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/26/2012 Village of Tequesta 3:56 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/26/20121SONA 2473ARINS001-000-101.100 001-000-115.200$56.47 26/26/20121SONA 2474ARTRN001-000-101.100 001-000-115.210$1,739.98 36/26/20121SONA 2475ARTRN001-000-101.100 001-000-115.210$156.75 46/26/20121SONA 2476DEP 401-000-101.112 401-000-220.401$80.07 56/26/20121SONA 2476CONN401-000-101.100 401-000-343.302$33.35 66/26/20121SONA 2477P-CR 001-000-101.100 001-000-223.101$25.00 76/26/20121SONA 2478BLDSC001-000-101.100 001-000-208.202$2.00 86/26/20121SONA 2478BCAIF001-000-101.100 001-000-208.203$2.00 96/26/20121SONA 2478BLDPM001-000-101.100 001-180-322.000$75.00 106/26/20121SONA 2479BLDSC001-000-101.100 001-000-208.202$3.45 116/26/20121SONA 2479BCAIF001-000-101.100 001-000-208.203$3.45 126/26/20121SONA 2479BLDPM001-000-101.100 001-180-322.000$230.13 136/26/20121SONA 2480BLDSC001-000-101.100 001-000-208.202$3.53 146/26/20121SONA 2480BCAIF001-000-101.100 001-000-208.203$3.53 156/26/20121SONA 2480P&Z 001-000-101.100 001-150-341.150$100.00 166/26/20121SONA 2480BLDPM001-000-101.100 001-180-322.000$235.14 176/26/20121SONA 2481BLDSC001-000-101.100 001-000-208.202$2.00 186/26/20121SONA 2481BCAIF001-000-101.100 001-000-208.203$2.00 196/26/20121SONA 2481BLDPM001-000-101.100 001-180-322.000$88.81 206/26/20121SONA 2482BLDSC001-000-101.100 001-000-208.202$2.00 216/26/20121SONA 2482BCAIF001-000-101.100 001-000-208.203$2.00 226/26/20121SONA 2482BLDPM001-000-101.100 001-180-322.000$88.81 236/26/20121SONA 2483BLDSC001-000-101.100 001-000-208.202$3.18 246/26/20121SONA 2483BCAIF001-000-101.100 001-000-208.203$3.18 256/26/20121SONA 2483P&Z 001-000-101.100 001-150-341.150$100.00 266/26/20121SONA 2483BLDPM001-000-101.100 001-180-322.000$211.85 276/26/20121SONA 2483CREG001-000-101.100 001-180-329.000$40.00 286/26/20121SONA 2484BLDSC001-000-101.100 001-000-208.202$2.00 296/26/20121SONA 2484BCAIF001-000-101.100 001-000-208.203$2.00 306/26/20121SONA 2484P&Z 001-000-101.100 001-150-341.150$100.00 316/26/20121SONA 2484BLDPM001-000-101.100 001-180-322.000$102.26 326/26/20121SONA 2485BLDSC001-000-101.100 001-000-208.202$2.00 336/26/20121SONA 2485BCAIF001-000-101.100 001-000-208.203$2.00 346/26/20121SONA 2485P&Z 001-000-101.100 001-150-341.150$100.00 356/26/20121SONA 2485BLDPM001-000-101.100 001-180-322.000$79.25 366/26/20121SONA 2486BLDSC001-000-101.100 001-000-208.202$5.02 376/26/20121SONA 2486BCAIF001-000-101.100 001-000-208.203$5.02 386/26/20121SONA 2486BLDPM001-000-101.100 001-180-322.000$334.70 396/26/20121SONA 2486CREG001-000-101.100 001-180-329.000$25.00 406/26/20121SONA 2487PRKTK001-000-101.100 001-171-354.101$20.00 416/26/20121RENE 8258CVFEE401-000-101.100 401-000-343.309$49.50 Total of Journalized Receipts:$4,122.43 Non-Journalized Utility Billing Receipts:$18,635.45 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:$22,757.88