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12/4/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/4/2013 Villaqe of Tequesta 3:43 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/4/2013 1SONA 14404 ADTX 001 - 000 - 101.100 001 - 000 - 311.000 $1,249,925.29 2 12/4/2013 1SONA 14405 PBRR 402 - 000 - 101.100 402 - 000 - 343.400 $165,483.94 3 12/4/2013 1SONA 14406 PBSW 403 - 000 - 101.100 403 - 000 - 343.901 $82,549.45 4 12/4/2013 1SONA 14407 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $2,832.43 5 12/4/2013 1SONA 14413 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $82.31 6 12/4/2013 1SONA 14413 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 7 12/4/2013 1SONA 14414 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $193.19 8 12/4/2013 1SONA 14415 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $306.88 9 12/4/2013 1SONA 14416 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.79 10 12/4/2013 1SONA 14416 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.79 11 12/4/2013 1SONA 14416 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 12 12/4/2013 1SONA 14416 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $319.38 13 12/4/2013 1SONA 14416 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 14 12/4/2013 1SONA 14417 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.18 15 12/4/2013 1SONA 14417 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.18 16 12/4/2013 1SONA 14417 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 17 12/4/2013 1SONA 14417 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $145.12 18 12/4/2013 1SONA 14418 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 Total of Journalized Receipts: $1,502,211.21 Non - Journalized Utility Billing Receipts: $22,991.44 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: $1,525,202.65