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6/25/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/25/2013 Village of Tequesta 4:03 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/25/20131SONA8013ARTRN001-000-101.100001-000-115.210$1,325.64 26/25/20131SONA8016DEP401-000-101.112401-000-220.401$104.65 36/25/20131SONA8016CONN401-000-101.100401-000-343.302$33.83 46/25/20131SONA8017ARTRN001-000-101.100001-000-115.210$45.67 56/25/20131SONA8018BLDSC001-000-101.100001-000-208.202$2.43 66/25/20131SONA8018BCAIF001-000-101.100001-000-208.203$2.43 76/25/20131SONA8018BLDPM001-000-101.100001-180-322.000$162.13 86/25/20131SONA8019DEP401-000-101.112401-000-220.401$101.54 96/25/20131SONA8019CONN401-000-101.100401-000-343.302$33.83 106/25/20131SONA8019SRCH401-000-101.100401-000-343.304$8.46 116/25/20131SONA8020BLDSC001-000-101.100001-000-208.202$2.00 126/25/20131SONA8020BCAIF001-000-101.100001-000-208.203$2.00 136/25/20131SONA8020BLDPM001-000-101.100001-180-322.000$83.50 146/25/20131SONA8021FPLRV001-000-101.100001-192-342.201$270.00 156/25/20131SONA8022ARINS001-000-101.100001-000-115.200$57.88 166/25/20131SONA8023BLDSC001-000-101.100001-000-208.202$2.00 176/25/20131SONA8023BCAIF001-000-101.100001-000-208.203$2.00 186/25/20131SONA8023BLDPM001-000-101.100001-180-322.000$117.78 196/25/20131SONA8024CAMP001-000-101.100001-231-347.201$487.50 206/25/20131SONA8025BLDSC001-000-101.100001-000-208.202$2.00 216/25/20131SONA8025BCAIF001-000-101.100001-000-208.203$2.00 226/25/20131SONA8025P&Z001-000-101.100001-150-341.150$100.00 236/25/20131SONA8025BLDPM001-000-101.100001-180-322.000$132.55 246/25/20131SONA8026BLDSC001-000-101.100001-000-208.202$2.00 256/25/20131SONA8026BCAIF001-000-101.100001-000-208.203$2.00 266/25/20131SONA8026BLDPM001-000-101.100001-180-322.000$128.13 276/25/20131SONA8027BLDSC001-000-101.100001-000-208.202$2.00 286/25/20131SONA8027BCAIF001-000-101.100001-000-208.203$2.00 296/25/20131SONA8027BLDPM001-000-101.100001-180-322.000$96.25 Total of Journalized Receipts:$3,314.20 Non-Journalized Utility Billing Receipts:$9,596.74 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:$12,910.94