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11/1/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/1/2012 Village of Tequesta 3:34 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 11/1/2012 1 LEE 39976PRKTK 001-000-101.100 001-171-354.101$20.00 2 11/1/2012 1 LEE 39977ARTRN 001-000-101.100 001-000-115.210$360.43 3 11/1/2012 1 LEE 39978ARTRN 001-000-101.100 001-000-115.210$50.00 4 11/1/2012 1 LEE 39979ARTRN 001-000-101.100 001-000-115.210$25.00 5 11/1/2012 1 LEE 39980DEP 401-000-101.112 401-000-220.401$101.54 6 11/1/2012 1 LEE 39980CONN 401-000-101.100 401-000-343.302$33.83 7 11/1/2012 1 LEE 39980SRCH 401-000-101.100 401-000-343.304$8.46 8 11/1/2012 1 LEE 39981COPY 001-000-101.100 001-000-341.101$25.00 9 11/1/2012 1 LEE 39982PBIMP 001-000-101.100 001-000-208.201$962.07 10 11/1/2012 1 LEE 39982BLDSC 001-000-101.100 001-000-208.202$212.05 11 11/1/2012 1 LEE 39982BCAIF 001-000-101.100 001-000-208.203$212.05 12 11/1/2012 1 LEE 39982AFFOG 001-000-101.100 001-000-341.105$33.86 13 11/1/2012 1 LEE 39982AFFOG 001-000-101.100 001-000-341.105$23.56 14 11/1/2012 1 LEE 39982AFFOG 001-000-101.100 001-000-341.105$23.56 15 11/1/2012 1 LEE 39982POIMP 001-000-101.100 001-171-362.221$62.98 16 11/1/2012 1 LEE 39982BLDPM 001-000-101.100 001-180-322.000$14,207.56 17 11/1/2012 1 LEE 39982P&Z 001-000-101.100 001-150-341.150$200.00 18 11/1/2012 1 LEE 39982WC001 001-000-101.100 001-150-343.700$43.25 19 11/1/2012 1 LEE 39982FIMP 001-000-101.100 001-192-362.222$86.74 20 11/1/2012 1 LEE 39982PRIMP 001-000-101.100 001-231-363.271$275.60 21 11/1/2012 1 LEE 39982WC401 401-000-101.100 401-000-343.700$43.25 22 11/1/2012 1 LEE 39983BLDSC 001-000-101.100 001-000-208.202$23.74 23 11/1/2012 1 LEE 39983BCAIF 001-000-101.100 001-000-208.203$23.74 24 11/1/2012 1 LEE 39983BLDPM 001-000-101.100 001-180-322.000$1,582.82 25 11/1/2012 1 LEE 39984FPLRV 001-000-101.100 001-192-342.201$290.00 26 11/1/2012 1 LEE 39985BLDSC 001-000-101.100 001-000-208.202$4.79 27 11/1/2012 1 LEE 39985BCAIF 001-000-101.100 001-000-208.203$4.79 28 11/1/2012 1 LEE 39985BLDPM 001-000-101.100 001-180-322.000$319.38 29 11/1/2012 1 LEE 39986BLDSC 001-000-101.100 001-000-208.202$9.64 30 11/1/2012 1 LEE 39986BCAIF 001-000-101.100 001-000-208.203$9.64 31 11/1/2012 1 LEE 39986BLDPM 001-000-101.100 001-180-322.000$642.37 32 11/1/2012 1 LEE 39987BLDSC 001-000-101.100 001-000-208.202$2.69 33 11/1/2012 1 LEE 39987BCAIF 001-000-101.100 001-000-208.203$2.69 34 11/1/2012 1 LEE 39987BLDPM 001-000-101.100 001-180-322.000$179.12 35 11/1/2012 1 LEE 39987CREG 001-000-101.100 001-180-329.000$25.00 36 11/1/2012 1 LEE 39988HBTX 001-000-101.100 001-000-321.001$100.00 37 11/1/2012 1 LEE 39988CREG 001-000-101.100 001-180-329.000$40.00 38 11/1/2012 1 LEE 39989CREG 001-000-101.100 001-180-329.000$25.00 39 11/1/2012 1 LEE 39990BLDSC 001-000-101.100 001-000-208.202$2.00 40 11/1/2012 1 LEE 39990BCAIF 001-000-101.100 001-000-208.203$2.00 41 11/1/2012 1 LEE 39990BLDPM 001-000-101.100 001-180-322.000$106.88 42 11/1/2012 1 LEE 39990CREG 001-000-101.100 001-180-329.000$25.00 Total of Journalized Receipts:$20,432.08 Non-Journalized Utility Billing Receipts:$8,951.69 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:$29,383.77