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1/7/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/7/2013 Village of Tequesta 4:13 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 11/7/20131SONA3976HINS001-000-101.100 001-000-115.001$24.70 21/7/20131SONA3977HINS001-000-101.100 001-000-115.001$122.35 31/7/20131SONA3978HINS001-000-101.100 001-000-115.001$39.00 41/7/20131SONA3979HINS001-000-101.100 001-000-115.001$48.83 51/7/20131SONA3980COPY001-000-101.100 001-000-341.101$25.00 61/7/20131SONA3981COPY001-000-101.100 001-000-341.101$50.00 71/7/20131SONA3982COPY001-000-101.100 001-000-341.101$25.00 81/7/20131SONA3983COPY001-000-101.100 001-000-341.101$25.00 91/7/20131SONA3984COPY001-000-101.100 001-000-341.101$25.00 101/7/20131SONA3985COPY001-000-101.100 001-000-341.101$25.00 111/7/20131SONA3986COPY001-000-101.100 001-000-341.101$25.00 121/7/20131SONA3987DEP401-000-101.112 401-000-220.401$101.54 131/7/20131SONA3987CONN401-000-101.100 401-000-343.302$33.83 141/7/20131SONA3987SRCH401-000-101.100 401-000-343.304$8.46 151/7/20131SONA3988DEP401-000-101.112 401-000-220.401$101.54 161/7/20131SONA3988CONN401-000-101.100 401-000-343.302$33.83 171/7/20131SONA3988SRCH401-000-101.100 401-000-343.304$8.46 181/7/20131SONA3989DEP401-000-101.112 401-000-220.401$101.54 191/7/20131SONA3989CONN401-000-101.100 401-000-343.302$33.83 201/7/20131SONA3989SRCH401-000-101.100 401-000-343.304$8.46 211/7/20131SONA3990ALARM001-000-101.100 001-171-329.101$40.00 221/7/20131SONA3991ALARM001-000-101.100 001-171-329.101$80.00 231/7/20131SONA3992ALARM001-000-101.100 001-171-329.101$20.00 241/7/20131SONA3993ARINS001-000-101.100 001-000-115.200$178.28 251/7/20131SONA3994ARINS001-000-101.100 001-000-115.200$252.56 261/7/20131SONA3995ARTRN001-000-101.100 001-000-115.210$150.32 271/7/20131SONA3996FPLRV001-000-101.100 001-192-342.201$783.00 281/7/20131SONA3997ARTRN001-000-101.100 001-000-115.210$594.46 291/7/20131SONA3998ARINS001-000-101.100 001-000-115.200$173.64 301/7/20131SONA3999ARTRN001-000-101.100 001-000-115.210$1,328.13 311/7/20131SONA4000LBTX001-000-101.100 001-000-321.000$210.00 321/7/20131SONA4001BLDPM001-000-101.100 001-180-322.000$75.00 331/7/20131SONA4002BLDPM001-000-101.100 001-180-322.000$45.00 341/7/20131SONA4003BLDSC001-000-101.100 001-000-208.202$2.00 351/7/20131SONA4003BCAIF001-000-101.100 001-000-208.203$2.00 361/7/20131SONA4003BLDPM001-000-101.100 001-180-322.000$117.50 371/7/20131SONA4004BLDSC001-000-101.100 001-000-208.202$2.40 381/7/20131SONA4004BCAIF001-000-101.100 001-000-208.203$2.40 391/7/20131SONA4004BLDPM001-000-101.100 001-180-322.000$159.72 401/7/20131SONA4005BLDSC001-000-101.100 001-000-208.202$2.00 411/7/20131SONA4005BCAIF001-000-101.100 001-000-208.203$2.00 421/7/20131SONA4005BLDPM001-000-101.100 001-180-322.000$109.00 431/7/20131SONA4006BLDSC001-000-101.100 001-000-208.202$5.91 441/7/20131SONA4006BCAIF001-000-101.100 001-000-208.203$5.91 451/7/20131SONA4006P&Z 001-000-101.100 001-150-341.150$100.00 461/7/20131SONA4006BLDPM001-000-101.100 001-180-322.000$393.74 471/7/20131SONA4007LBTX001-000-101.100 001-000-321.000$125.00 481/7/20131SONA4008LBTX001-000-101.100 001-000-321.000$104.00 491/7/20131SONA4009LBTX001-000-101.100 001-000-321.000$120.00 501/7/20131SONA4010BLDSC001-000-101.100 001-000-208.202$4.91 511/7/20131SONA4010BCAIF001-000-101.100 001-000-208.203$4.91 521/7/20131SONA4010BLDPM001-000-101.100 001-180-322.000$327.39 531/7/20131SONA4011BLDSC001-000-101.100 001-000-208.202$2.00 541/7/20131SONA4011BCAIF001-000-101.100 001-000-208.203$2.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 1/7/2013 Village of Tequesta 4:13 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 551/7/20131SONA4011BLDPM001-000-101.100 001-180-322.000$89.34 561/7/20131SONA4012BLDSC001-000-101.100 001-000-208.202$2.00 571/7/20131SONA4012BCAIF001-000-101.100 001-000-208.203$2.00 581/7/20131SONA4012BLDPM001-000-101.100 001-180-322.000$89.34 591/7/20131SONA4013BLDSC001-000-101.100 001-000-208.202$2.00 601/7/20131SONA4013BCAIF001-000-101.100 001-000-208.203$2.00 611/7/20131SONA4013BLDPM001-000-101.100 001-180-322.000$120.90 621/7/20131SONA4014LBTX001-000-101.100 001-000-321.000$250.00 631/7/20131SONA4015LBTX001-000-101.100 001-000-321.000$225.00 641/7/20131SONA4016LBTX001-000-101.100 001-000-321.000$96.00 651/7/20131SONA4017BLDSC001-000-101.100 001-000-208.202$2.00 661/7/20131SONA4017BCAIF001-000-101.100 001-000-208.203$2.00 671/7/20131SONA4017BLDPM001-000-101.100 001-180-322.000$75.00 681/7/20131SONA4018HBTX001-000-101.100 001-000-321.001$135.00 691/7/20131SONA4019CREG001-000-101.100 001-180-329.000$40.00 701/7/20131SONA4020HBTX001-000-101.100 001-000-321.001$125.00 711/7/20131SONA4021SPVEN001-000-101.100 001-231-347.190$37.73 721/7/20131SONA4021STAX001-000-101.100 001-000-208.500$2.27 731/7/20131SONA4022RECR001-000-101.100 001-231-347.205$107.80 741/7/20131SONA4022INPAY001-000-101.100 001-000-218.231$431.20 751/7/20131SONA4023SPVEN001-000-101.100 001-231-347.190$42.45 761/7/20131SONA4023STAX001-000-101.100 001-000-208.500$2.55 771/7/20131SONA4024RECR001-000-101.100 001-231-347.205$29.00 781/7/20131SONA4025RECR001-000-101.100 001-231-347.205$5.20 791/7/20131SONA4025INPAY001-000-101.100 001-000-218.231$20.80 801/7/20131SONA4026SPVEN001-000-101.100 001-231-347.190$18.87 811/7/20131SONA4026STAX001-000-101.100 001-000-208.500$1.13 821/7/20131SONA4027RECR001-000-101.100 001-231-347.205$42.00 831/7/20131SONA4028ALARM001-000-101.100 001-171-329.101$20.00 Total of Journalized Receipts:$8,410.13 Non-Journalized Utility Billing Receipts:$7,214.42 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:$15,624.55