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12/19/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/19/2013 Villaqe of Tequesta 3:51 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/19/2013 1SONA 14599 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $61.15 2 12/19/2013 1SONA 14600 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $21.40 3 12/19/2013 1SONA 14601 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 4 12/19/2013 1SONA 14602 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $88.13 5 12/19/2013 1SONA 14603 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $118.66 6 12/19/2013 1SONA 14604 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 7 12/19/2013 1SONA 14605 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $88.13 8 12/19/2013 1SONA 14606 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 9 12/19/2013 1SONA 14606 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 10 12/19/2013 1SONA 14606 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 11 12/19/2013 1SONA 14607 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.36 12 12/19/2013 1SONA 14607 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.36 13 12/19/2013 1SONA 14607 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $223.74 14 12/19/2013 1SONA 14608 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 15 12/19/2013 1SONA 14609 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 16 12/19/2013 1SONA 14610 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $121.16 17 12/19/2013 1SONA 14611 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $102.89 18 12/19/2013 1SONA 14611 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 19 12/19/2013 1SONA 14611 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.57 20 12/19/2013 1SONA 14613 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $119.93 21 12/19/2013 1SONA 14613 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $479.73 22 12/19/2013 1SONA 14614 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $18.87 23 12/19/2013 1SONA 14614 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $1.13 24 12/19/2013 1SONA 14615 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $112.50 25 12/19/2013 1SONA 14615 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $6.75 26 12/19/2013 1SONA 14616 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $18.87 27 12/19/2013 1SONA 14616 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $1.13 28 12/19/2013 1SONA 14617 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $18.87 29 12/19/2013 1SONA 14617 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $1.13 30 12/19/2013 1SONA 14618 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $120.00 31 12/19/2013 1SONA 14619 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $50.00 32 12/19/2013 1SONA 14620 CAP 401 - 000 - 101.109 401 - 000 - 369.111 $4,382.40 33 12/19/2013 1SONA 14620 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $246.91 34 12/19/2013 1SONA 14621 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 35 12/19/2013 1SONA 14621 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 36 12/19/2013 1SONA 14621 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $96.25 37 12/19/2013 1SONA 14622 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $82.31 38 12/19/2013 1SONA 14622 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 39 12/19/2013 1SONA 14623 MISC 401 - 000 - 101.100 401 - 000 - 115.010 $195.00 40 12/19/2013 1SONA 14624 MISC 401 - 000 - 101.100 401 - 000 - 115.010 $183.00 Total of Journalized Receipts: $7,391.89 Non - Journalized Utility Billing Receipts: $6,109.95 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: $13,501.84