Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3/21/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/21/2013 Village of Tequesta 3:38 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 13/21/20131SONA5239DEP401-000-101.112401-000-220.401$81.23 23/21/20131SONA5239CONN401-000-101.100401-000-343.302$33.83 33/21/20131SONA5240ARTRN001-000-101.100001-000-115.210$2,415.90 43/21/20131SONA5241ARTRN001-000-101.100001-000-115.210$609.90 53/21/20131SONA5242ARINS001-000-101.100001-000-115.200$149.72 63/21/20131SONA5243BLDPM001-000-101.100001-180-322.000$150.00 73/21/20131SONA5244CREG001-000-101.100001-180-329.000$25.00 83/21/20131SONA5264BLDSC001-000-101.100001-000-208.202$6.42 93/21/20131SONA5264BCAIF001-000-101.100001-000-208.203$6.42 103/21/20131SONA5264BLDPM001-000-101.100001-180-322.000$427.74 113/21/20131SONA5264CREG001-000-101.100001-180-329.000$25.00 123/21/20131SONA5266BLDSC001-000-101.100001-000-208.202$2.00 133/21/20131SONA5266BCAIF001-000-101.100001-000-208.203$2.00 143/21/20131SONA5266BLDPM001-000-101.100001-180-322.000$89.88 153/21/20131SONA5267LBTX001-000-101.100001-000-321.000$75.00 163/21/20131SONA5269BLDPM001-000-101.100001-180-322.000$100.00 173/21/20131SONA5270BLDSC001-000-101.100001-000-208.202$2.00 183/21/20131SONA5270BCAIF001-000-101.100001-000-208.203$2.00 193/21/20131SONA5270BLDPM001-000-101.100001-180-322.000$75.00 203/21/20131SONA5271BLDSC001-000-101.100001-000-208.202$26.31 213/21/20131SONA5271BCAIF001-000-101.100001-000-208.203$26.31 223/21/20131SONA5271P&Z001-000-101.100001-150-341.150$100.00 233/21/20131SONA5271BLDPM001-000-101.100001-180-322.000$1,753.74 243/21/20131SONA5306BLDSC001-000-101.100001-000-208.202$3.99 253/21/20131SONA5306BCAIF001-000-101.100001-000-208.203$3.99 263/21/20131SONA5306BLDPM001-000-101.100001-180-322.000$265.82 273/21/20131SONA5307BLDSC001-000-101.100001-000-208.202$3.36 283/21/20131SONA5307BCAIF001-000-101.100001-000-208.203$3.36 293/21/20131SONA5307BLDPM001-000-101.100001-180-322.000$223.74 303/21/20131SONA5307CREG001-000-101.100001-180-329.000$5.00 313/21/20131 LEE56063LBTX001-000-101.100001-000-321.000$6.00 323/21/20131 LEE56064BLDSC001-000-101.100001-000-208.202$2.00 333/21/20131 LEE56064BCAIF001-000-101.100001-000-208.203$2.00 343/21/20131 LEE56064P&Z001-000-101.100001-150-341.150$100.00 353/21/20131 LEE56064BLDPM001-000-101.100001-180-322.000$113.25 363/21/20131 LEE56064CREG001-000-101.100001-180-329.000$40.00 Total of Journalized Receipts:$6,957.91 Non-Journalized Utility Billing Receipts:$17,224.69 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:$24,182.60