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11/26/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/26/2012 Village of Tequesta 4:38 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 111/26/20121SONA3769COMM001-000-101.100001-000-315.000$26,988.76 211/26/20121SONA3770AR403403-000-101.100403-000-115.000$446.00 311/26/20121SONA3771AR001001-000-101.100001-000-115.000$38,664.54 411/26/20121SONA3771ELFRN001-000-101.100001-000-313.100$38,719.89 511/26/20121SONA3772SFHLF001-000-101.100001-000-335.180$29,037.59 611/26/20121SONA3773ALARM001-000-101.100001-171-329.101$40.00 711/26/20121SONA3774ALARM001-000-101.100001-171-329.101$20.00 811/26/20121SONA3775ALARM001-000-101.100001-171-329.101$20.00 911/26/20121SONA3776ARTRN001-000-101.100001-000-115.210$170.00 1011/26/20121SONA3777ARTRN001-000-101.100001-000-115.210$182.04 1111/26/20121SONA3778FPLRV001-000-101.100001-192-342.201$319.00 1211/26/20121SONA3779ARINS001-000-101.100001-000-115.200$114.67 1311/26/20121SONA3780ARTRN001-000-101.100001-000-115.210$4,402.12 1411/26/20121SONA3781BLDSC001-000-101.100001-000-208.202$4.97 1511/26/20121SONA3781BCAIF001-000-101.100001-000-208.203$4.97 1611/26/20121SONA3781BLDPM001-000-101.100001-180-322.000$331.46 1711/26/20121SONA3782BLDSC001-000-101.100001-000-208.202$2.00 1811/26/20121SONA3782BCAIF001-000-101.100001-000-208.203$2.00 1911/26/20121SONA3782BLDPM001-000-101.100001-180-322.000$75.00 2011/26/20121SONA3782CREG001-000-101.100001-180-329.000$25.00 2111/26/20121SONA3783BLDSC001-000-101.100001-000-208.202$2.00 2211/26/20121SONA3783BCAIF001-000-101.100001-000-208.203$2.00 2311/26/20121SONA3783BLDPM001-000-101.100001-180-322.000$128.10 2411/26/20121SONA3783CREG001-000-101.100001-180-329.000$25.00 2511/26/20121SONA3784BLDSC001-000-101.100001-000-208.202$5.26 2611/26/20121SONA3784BCAIF001-000-101.100001-000-208.203$5.26 2711/26/20121SONA3784BLDPM001-000-101.100001-180-322.000$351.00 2811/26/20121SONA3784CREG001-000-101.100001-180-329.000$25.00 2911/26/20121SONA3785LBTX001-000-101.100001-000-321.000$100.00 3011/26/20121SONA3786BLDSC001-000-101.100001-000-208.202$2.00 3111/26/20121SONA3786BCAIF001-000-101.100001-000-208.203$2.00 3211/26/20121SONA3786BLDPM001-000-101.100001-180-322.000$89.88 3311/26/20121SONA3787BLDSC001-000-101.100001-000-208.202$2.00 3411/26/20121SONA3787BCAIF001-000-101.100001-000-208.203$2.00 3511/26/20121SONA3787BLDPM001-000-101.100001-180-322.000$75.00 3611/26/20121SONA3788BLDSC001-000-101.100001-000-208.202$7.55 3711/26/20121SONA3788BCAIF001-000-101.100001-000-208.203$7.55 3811/26/20121SONA3788BLDPM001-000-101.100001-180-322.000$503.55 3911/26/20121SONA3789CREG001-000-101.100001-180-329.000$25.00 Total of Journalized Receipts:$140,930.16 Non-Journalized Utility Billing Receipts:$27,199.01 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:$168,129.17