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2/25/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/25/2014 Villaqe of Tequesta 3:58 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/25/2014 1SONA 15775 SFHLF 001 - 000 - 101.100 001 - 000 - 335.180 $40,480.59 2 2/25/2014 1SONA 15776 MISC 001 - 000 - 101.100 001 - 000 - 362.116 $2,500.00 3 2/25/2014 1SONA 15778 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 4 2/25/2014 1SONA 15778 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 5 2/25/2014 1SONA 15778 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $131.80 6 2/25/2014 1SONA 15779 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $8.11 7 2/25/2014 1SONA 15779 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $8.11 8 2/25/2014 1SONA 15779 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $540.58 9 2/25/2014 1SONA 15779 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 10 2/25/2014 1SONA 15780 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.55 11 2/25/2014 1SONA 15780 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.55 12 2/25/2014 1SONA 15780 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $170.10 13 2/25/2014 1SONA 15781 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.77 14 2/25/2014 1SONA 15781 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.77 15 2/25/2014 1SONA 15781 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $184.65 16 2/25/2014 1SONA 15782 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $6.09 17 2/25/2014 1SONA 15782 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $6.09 18 2/25/2014 1SONA 15782 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $406.27 19 2/25/2014 1SONA 15783 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $421.25 20 2/25/2014 1SONA 15784 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $52.33 21 2/25/2014 1SONA 15785 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 22 2/25/2014 1SONA 15786 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 23 2/25/2014 1SONA 15787 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 24 2/25/2014 1SONA 15788 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 25 2/25/2014 1SONA 15789 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 26 2/25/2014 1SONA 15790 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.83 27 2/25/2014 1SONA 15790 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.83 28 2/25/2014 1SONA 15790 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $255.46 29 2/25/2014 1SONA 15791 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $435.26 30 2/25/2014 1SONA 15792 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $170.23 31 2/25/2014 1SONA 15792 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $170.23 32 2/25/2014 1SONA 15792 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $200.00 33 2/25/2014 1SONA 15792 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $11,348.51 34 2/25/2014 1SONA 15792 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $3,274.80 35 2/25/2014 1SONA 15793 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $82.31 36 2/25/2014 1SONA 15793 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 37 2/25/2014 1SONA 15797 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.24 38 2/25/2014 1SONA 15797 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.24 39 2/25/2014 1SONA 15797 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 40 2/25/2014 1SONA 15797 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $216.31 41 2/25/2014 1SONA 15797 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 Total of Journalized Receipts: $61,422.14 Non - Journalized Utility Billing Receipts: $10,490.02 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: $71,912.16