Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5/7/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/7/2013 Village of Tequesta 3:58 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 15/7/20131SONA6851BLDSC001-000-101.100 001-000-208.202$2.67 25/7/20131SONA6851BCAIF001-000-101.100 001-000-208.203$2.67 35/7/20131SONA6851BLDPM001-000-101.100 001-180-322.000$177.89 45/7/20131SONA6851CREG001-000-101.100 001-180-329.000$25.00 55/7/20131SONA6852FSALE001-000-101.100 001-192-365.102$3.00 65/7/20131SONA6852STAX001-000-101.100 001-000-208.500$0.21 75/7/20131SONA6853BLDSC001-000-101.100 001-000-208.202$2.88 85/7/20131SONA6853BCAIF001-000-101.100 001-000-208.203$2.88 95/7/20131SONA6853P&Z 001-000-101.100 001-150-341.150$100.00 105/7/20131SONA6853BLDPM001-000-101.100 001-180-322.000$191.88 115/7/20131SONA6855AR403403-000-101.100 403-000-115.000$446.00 125/7/20131SONA6856ARTRN001-000-101.100 001-000-115.210$312.76 135/7/20131SONA6857DEP401-000-101.112 401-000-220.401$81.23 145/7/20131SONA6857CONN401-000-101.100 401-000-343.302$33.83 155/7/20131SONA6858DEP401-000-101.112 401-000-220.401$101.54 165/7/20131SONA6858CONN401-000-101.100 401-000-343.302$33.83 175/7/20131SONA6858SRCH401-000-101.100 401-000-343.304$8.46 185/7/20131SONA6859SPVEN001-000-101.100 001-231-347.190$56.60 195/7/20131SONA6859STAX001-000-101.100 001-000-208.500$3.40 205/7/20131SONA6859MISC001-000-101.100 001-000-369.000$30.00 215/7/20131SONA6860CPR001-000-101.100 001-192-342.402$60.00 225/7/20131SONA6861ARINS001-000-101.100 001-000-115.200$74.53 235/7/20131SONA6862ALARM001-000-101.100 001-171-329.101$20.00 245/7/20131SONA6863PRKTK001-000-101.100 001-171-354.101$20.00 255/7/20131SONA6864HINS001-000-101.100 001-000-115.001$109.27 265/7/20131SONA6865HINS001-000-101.100 001-000-115.001$24.70 275/7/20131SONA6866ARTRN001-000-101.100 001-000-115.210$443.84 285/7/20131SONA6867FPLRV001-000-101.100 001-192-342.201$85.98 295/7/20131SONA6868ARINS001-000-101.100 001-000-115.200$54.85 305/7/20131SONA6869SFFIR001-000-101.100 001-192-335.201$339.35 315/7/20131SONA6870ARTRN001-000-101.100 001-000-115.210$1,036.72 325/7/20131SONA6871ARTRN001-000-101.100 001-000-115.210$107.48 335/7/20131SONA6872ARINS001-000-101.100 001-000-115.200$57.88 345/7/20131SONA6873MISC001-000-101.100 001-111-540.300$93.12 355/7/20131SONA6874DEP401-000-101.112 401-000-220.401$81.23 365/7/20131SONA6874CONN401-000-101.100 401-000-343.302$33.83 375/7/20131SONA6875MISC001-000-101.100 001-000-335.150$3,520.47 385/7/20131SONA6876ARTRN001-000-101.100 001-000-115.210$346.40 395/7/20131SONA6880BLDSC001-000-101.100 001-000-208.202$2.00 405/7/20131SONA6880BCAIF001-000-101.100 001-000-208.203$2.00 415/7/20131SONA6880BLDPM001-000-101.100 001-180-322.000$109.53 425/7/20131SONA6881BLDSC001-000-101.100 001-000-208.202$15.07 435/7/20131SONA6881BCAIF001-000-101.100 001-000-208.203$15.07 445/7/20131SONA6881P&Z 001-000-101.100 001-150-341.150$100.00 455/7/20131SONA6881BLDPM001-000-101.100 001-180-322.000$1,004.69 465/7/20131SONA6882CREG001-000-101.100 001-180-329.000$25.00 475/7/20131SONA6883COPY001-000-101.100 001-000-341.101$25.00 485/7/20131SONA6884BLDSC001-000-101.100 001-000-208.202$2.00 495/7/20131SONA6884BCAIF001-000-101.100 001-000-208.203$2.00 505/7/20131SONA6884BLDPM001-000-101.100 001-180-322.000$83.46 515/7/20131SONA6885BLDSC001-000-101.100 001-000-208.202$2.00 525/7/20131SONA6885BCAIF001-000-101.100 001-000-208.203$2.00 535/7/20131SONA6885BLDPM001-000-101.100 001-180-322.000$85.63 545/7/20131SONA6886HINS001-000-101.100 001-000-115.001$39.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 5/7/2013 Village of Tequesta 3:58 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 555/7/20131SONA6887HINS001-000-101.100 001-000-115.001$48.83 565/7/20131SONA6888COPY001-000-101.100 001-000-341.101$25.00 575/7/20131SONA6889COPY001-000-101.100 001-000-341.101$25.00 585/7/20131SONA6890CREG001-000-101.100 001-180-329.000$40.00 595/7/20131SONA6891BLDSC001-000-101.100 001-000-208.202$2.00 605/7/20131SONA6891BCAIF001-000-101.100 001-000-208.203$2.00 615/7/20131SONA6891BLDPM001-000-101.100 001-180-322.000$126.00 625/7/20131SONA6892BLDSC001-000-101.100 001-000-208.202$3.68 635/7/20131SONA6892BCAIF001-000-101.100 001-000-208.203$3.68 645/7/20131SONA6892BLDPM001-000-101.100 001-180-322.000$245.30 655/7/20131SONA6893RCRNT001-000-101.100 001-231-362.100$225.00 665/7/20131SONA6893STAX001-000-101.100 001-000-208.500$13.50 675/7/20131SONA6894BLDSC001-000-101.100 001-000-208.202$10.05 685/7/20131SONA6894BCAIF001-000-101.100 001-000-208.203$10.05 695/7/20131SONA6894P&Z 001-000-101.100 001-150-341.150$100.00 705/7/20131SONA6894BLDPM001-000-101.100 001-180-322.000$670.00 715/7/20131SONA6895BLDSC001-000-101.100 001-000-208.202$2.00 725/7/20131SONA6895BCAIF001-000-101.100 001-000-208.203$2.00 735/7/20131SONA6895BLDPM001-000-101.100 001-180-322.000$92.00 745/7/20131SONA6896BLDSC001-000-101.100 001-000-208.202$2.00 755/7/20131SONA6896BCAIF001-000-101.100 001-000-208.203$2.00 765/7/20131SONA6896P&Z 001-000-101.100 001-150-341.150$100.00 775/7/20131SONA6896BLDPM001-000-101.100 001-180-322.000$128.02 785/7/20131SONA6897BLDSC001-000-101.100 001-000-208.202$2.00 795/7/20131SONA6897BCAIF001-000-101.100 001-000-208.203$2.00 805/7/20131SONA6897BLDPM001-000-101.100 001-180-322.000$130.59 815/7/20131SONA6898RCRNT001-000-101.100 001-231-362.100$112.50 825/7/20131SONA6898STAX001-000-101.100 001-000-208.500$6.75 835/7/20131SONA6899COPY001-000-101.100 001-000-341.101$25.00 845/7/20131SONA6900COPY001-000-101.100 001-000-341.101$25.00 855/7/20131SONA6901BLDSC001-000-101.100 001-000-208.202$2.29 865/7/20131SONA6901BCAIF001-000-101.100 001-000-208.203$2.29 875/7/20131SONA6901BLDPM001-000-101.100 001-180-322.000$152.48 885/7/20131SONA6902BLDSC001-000-101.100 001-000-208.202$2.00 895/7/20131SONA6902BCAIF001-000-101.100 001-000-208.203$2.00 905/7/20131SONA6902BLDPM001-000-101.100 001-180-322.000$75.00 915/7/20131SONA6902CREG001-000-101.100 001-180-329.000$25.00 925/7/20131SONA6903COPY001-000-101.100 001-000-341.101$25.00 935/7/20131SONA6904COPY001-000-101.100 001-000-341.101$25.00 945/7/20131SONA6905COPY001-000-101.100 001-000-341.101$25.00 955/7/20131SONA6906RECR001-000-101.100 001-231-347.205$26.40 965/7/20131SONA6906INPAY001-000-101.100 001-000-218.231$105.60 975/7/20131SONA6907CAMP001-000-101.100 001-231-347.201$4,333.33 985/7/20131SONA6908RECR001-000-101.100 001-231-347.205$146.00 995/7/20131SONA6908INPAY001-000-101.100 001-000-218.231$584.00 Total of Journalized Receipts:$17,354.17 Non-Journalized Utility Billing Receipts:$20,486.31 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:$37,840.48