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2/23/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/23/2015 4:18 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/23/2015 1SONA 20844 COMM 001-000-101.100 001-000-315.000 $26,997.96 2 2/23/2015 1SONA 20845 ARTRN 001-000-101.100 001-000-115.210 $78.18 3 2/23/2015 1SONA 20846 BLDPM 001-000-101.100 001-180-322.000 $94.03 4 2/23/2015 1SONA 20846 BLDSC 001-000-101.100 001-000-208.202 $2.00 5 2/23/2015 1SONA 20846 BCAIF 001-000-101.100 001-000-208.203 $2.00 6 2/23/2015 1SONA 20847 ARTRN 001-000-101.100 001-000-115.210 $100.00 7 2/23/2015 1SONA 20848 BLDPM 001-000-101.100 001-180-322.000 $168.29 8 2/23/2015 1SONA 20848 BLDSC 001-000-101.100 001-000-208.202 $2.52 9 2/23/2015 1SONA 20848 BCAIF 001-000-101.100 001-000-208.203 $2.52 10 2/23/2015 1SONA 20849 BLDPM 001-000-101.100 001-180-322.000 $239.48 11 2/23/2015 1SONA 20849 BLDSC 001-000-101.100 001-000-208.202 $3.59 12 2/23/2015 1SONA 20849 BCAIF 001-000-101.100 001-000-208.203 $3.59 13 2/23/2015 1SONA 20850 DEP 401-000-101.112 401-000-220.401 $105.96 14 2/23/2015 1SONA 20850 CONN 401-000-101.100 401-000-343.302 $35.30 15 2/23/2015 1SONA 20850 SRCH 401-000-101.100 401-000-343.304 $8.83 16 2/23/2015 1SONA 20851 DEP 401-000-101.112 401-000-220.401 $105.96 17 2/23/2015 1SONA 20851 CONN 401-000-101.100 401-000-343.302 $35.30 18 2/23/2015 1SONA 20851 SRCH 401-000-101.100 401-000-343.304 $8.83 19 2/23/2015 1SONA 20852 MISC 001-000-101.100 001-000-362.116 $2,537.50 20 2/23/2015 1SONA 20853 RECR 001-000-101.100 001-231-347.205 $4.72 21 2/23/2015 1SONA 20853 STAX 001-000-101.100 001-000-208.500 $0.28 22 2/23/2015 1SONA 20854 RECR 001-000-101.100 001-231-347.205 $4.72 23 2/23/2015 1SONA 20854 STAX 001-000-101.100 001-000-208.500 $0.28 24 2/23/2015 1SONA 20855 RECR 001-000-101.100 001-231-347.205 $4.72 25 2/23/2015 1SONA 20855 STAX 001-000-101.100 001-000-208.500 $0.28 26 2/23/2015 1SONA 20856 RECR 001-000-101.100 001-231-347.205 $4.72 27 2/23/2015 1SONA 20856 STAX 001-000-101.100 001-000-208.500 $0.28 28 2/23/2015 1SONA 20857 RECR 001-000-101.100 001-231-347.205 $4.72 29 2/23/2015 1SONA 20857 STAX 001-000-101.100 001-000-208.500 $0.28 30 2/23/2015 1SONA 20858 RECR 001-000-101.100 001-231-347.205 $4.72 31 2/23/2015 1SONA 20858 STAX 001-000-101.100 001-000-208.500 $0.28 32 2/23/2015 1SONA 20859 SPVEN 001-000-101.100 001-231-347.190 $226.42 33 2/23/2015 1SONA 20859 STAX 001-000-101.100 001-000-208.500 $13.58 34 2/23/2015 1SONA 20860 MISC 001-000-101.100 001-000-229.100 $6.00 35 2/23/2015 1SONA 20861 SPVEN 001-000-101.100 001-231-347.190 $459.91 36 2/23/2015 1SONA 20861 STAX 001-000-101.100 001-000-208.500 $27.59 37 2/23/2015 1SONA 20862 NTRL 001-000-101.100 001-000-314.400 $21.49 38 2/23/2015 1SONA 20863 RECR 001-000-101.100 001-231-347.205 $52.00 39 2/23/2015 1SONA 20863 INPAY 001-000-101.100 001-000-218.231 $208.00 40 2/23/2015 1SONA 20864 COPY 001-000-101.100 001-000-341.101 $25.00 41 2/23/2015 1SONA 20865 COPY 001-000-101.100 001-000-341.101 $25.00 42 2/23/2015 1SONA 20866 COPY 001-000-101.100 001-000-341.101 $25.00 43 2/23/2015 1SONA 20867 HINS 001-000-101.100 001-000-115.001 $38.67 44 2/23/2015 1SONA 20868 BLDPM 001-000-101.100 001-180-322.000 $75.00 45 2/23/2015 1SONA 20868 BLDSC 001-000-101.100 001-000-208.202 $2.00 46 2/23/2015 1SONA 20868 BCAIF 001-000-101.100 001-000-208.203 $2.00 47 2/23/2015 1SONA 20869 BLDPM 001-000-101.100 001-180-322.000 $245.00 48 2/23/2015 1SONA 20869 BLDSC 001-000-101.100 001-000-208.202 $3.68 49 2/23/2015 1SONA 20869 BCAIF 001-000-101.100 001-000-208.203 $3.68 50 2/23/2015 1SONA 20870 BLDPM 001-000-101.100 001-180-322.000 $253.50 51 2/23/2015 1SONA 20870 BLDSC 001-000-101.100 001-000-208.202 $3.80 52 2/23/2015 1SONA 20870 BCAIF 001-000-101.100 001-000-208.203 $3.80 53 2/23/2015 1SONA 20870 P&Z 001-000-101.100 001-150-341.150 $100.00 54 2/23/2015 1SONA 20871 BLDPM 001-000-101.100 001-180-322.000 $97.93 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 2/23/2015 Villaqe of Tequesta 4:18 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 2/23/2015 1SONA 20871 BLDSC 001-000-101.100 001-000-208.202 $2.00 56 2/23/2015 1SONA 20871 BCAIF 001-000-101.100 001-000-208.203 $2.00 57 2/23/2015 1SONA 20872 NTRL 001-000-101.100 001-000-314.400 $60.16 58 2/23/2015 1SONA 20873 COPY 001-000-101.100 001-000-341.101 $25.00 59 2/23/2015 1SONA 20874 COPY 001-000-101.100 001-000-341.101 $50.00 60 2/23/2015 1SONA 20875 COPY 001-000-101.100 001-000-341.101 $25.00 61 2/23/2015 1SONA 20876 COPY 001-000-101.100 001-000-341.101 $50.00 62 2/23/2015 1SONA 20877 COPY 001-000-101.100 001-000-341.101 $25.00 63 2/23/2015 1SONA 20878 COPY 001-000-101.100 001-000-341.101 $25.00 64 2/23/2015 1SONA 20879 COPY 001-000-101.100 001-000-341.101 $50.00 65 2/23/2015 1SONA 20880 COPY 001-000-101.100 001-000-341.101 $50.00 66 2/23/2015 1SONA 20881 COPY 001-000-101.100 001-000-341.101 $25.00 67 2/23/2015 1SONA 20882 COPY 001-000-101.100 001-000-341.101 $25.00 68 2/23/2015 1SONA 20883 LBTX 001-000-101.100 001-000-321.000 $177.00 69 2/23/2015 1SONA 20884 ARTRN 001-000-101.100 001-000-115.210 $50.00 70 2/23/2015 1SONA 20885 ARTRN 001-000-101.100 001-000-115.210 $95.32 71 2/23/2015 1 LEE 124480 HINS 001-000-101.100 001-000-115.001 $529.85 72 2/23/2015 1 LEE 124481 ARTRN 001-000-101.100 001-000-115.210 $457.48 73 2/23/2015 1 LEE 124482 FPLRV 001-000-101.100 001-192-342.201 $60.22 74 2/23/2015 1 LEE 124483 FPLRV 001-000-101.100 001-192-342.201 $60.22 75 2/23/2015 1 LEE 124484 FPLRV 001-000-101.100 001-192-342.201 $60.22 76 2/23/2015 1 LEE 124485 BLDPM 001-000-101.100 001-180-322.000 $75.00 77 2/23/2015 1 LEE 124485 BLDPM 001-000-101.100 001-180-322.000 $74.90 78 2/23/2015 1 LEE 124485 BLDPM 001-000-101.100 001-180-322.000 $4.69 79 2/23/2015 1 LEE 124485 BLDSC 001-000-101.100 001-000-208.202 $2.32 80 2/23/2015 1 LEE 124485 BCAIF 001-000-101.100 001-000-208.203 $2.32 81 2/23/2015 1 LEE 124486 CREG 001-000-101.100 001-180-329.000 $40.00 82 2/23/2015 1 LEE 124487 LBTX 001-000-101.100 001-000-321.000 $188.00 83 2/23/2015 1 LEE 124488 BLDPM 001-000-101.100 001-180-322.000 $75.00 84 2/23/2015 1 LEE 124488 BLDPM 001-000-101.100 001-180-322.000 $10.00 85 2/23/2015 1 LEE 124488 BLDPM 001-000-101.100 001-180-322.000 $0.63 86 2/23/2015 1 LEE 124488 BLDSC 001-000-101.100 001-000-208.202 $1.28 87 2/23/2015 1 LEE 124488 BLDSC 001-000-101.100 001-000-208.202 $0.72 88 2/23/2015 1 LEE 124488 BCAIF 001-000-101.100 001-000-208.203 $1.28 89 2/23/2015 1 LEE 124488 BCAIF 001-000-101.100 001-000-208.203 $0.72 90 2/23/2015 1 LEE 124488 P&Z 001-000-101.100 001-150-341.150 $100.00 91 2/23/2015 1 LEE 124489 LBTX 001-000-101.100 001-000-321.000 $50.00 92 2/23/2015 1 LEE 124490 LBTX 001-000-101.100 001-000-321.000 $50.00 Total of Journalized Receipts: $35,062.22 Non -Journalized Utility Billing Receipts: $4,858.53 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: $39,920.75