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3/10/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/10/2015 Villaqe of Tequesta 3:58 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/10/2015 1SONA 21090 DEP 401-000-101.112 401-000-220.401 $105.96 2 3/10/2015 1SONA 21090 CONN 401-000-101.100 401-000-343.302 $35.30 3 3/10/2015 1SONA 21090 SRCH 401-000-101.100 401-000-343.304 $8.83 4 3/10/2015 1SONA 21091 ARTRN 001-000-101.100 001-000-115.210 $3,434.26 5 3/10/2015 1SONA 21092 BLDPM 001-000-101.100 001-180-322.000 $75.00 6 3/10/2015 1SONA 21092 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 3/10/2015 1SONA 21092 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 3/10/2015 1SONA 21093 BLDPM 001-000-101.100 001-180-322.000 $123.88 9 3/10/2015 1SONA 21093 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 3/10/2015 1SONA 21093 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 3/10/2015 1SONA 21093 P&Z 001-000-101.100 001-150-341.150 $100.00 12 3/10/2015 1SONA 21094 ADTX 001-000-101.100 001-000-311.000 $100,273.74 13 3/10/2015 1SONA 21094 PBRR 402-000-101.100 402-000-343.400 $6,569.45 14 3/10/2015 1SONA 21094 PBSW 403-000-101.100 403-000-343.901 $7,193.36 15 3/10/2015 1SONA 21095 ARINS 001-000-101.100 001-000-115.200 $303.90 16 3/10/2015 1SONA 21096 COPY 001-000-101.100 001-000-341.101 $25.00 17 3/10/2015 1SONA 21097 COPY 001-000-101.100 001-000-341.101 $25.00 18 3/10/2015 1SONA 21098 COPY 001-000-101.100 001-000-341.101 $25.00 19 3/10/2015 1SONA 21099 COPY 001-000-101.100 001-000-341.101 $25.00 20 3/10/2015 1SONA 21100 COPY 001-000-101.100 001-000-341.101 $25.00 21 3/10/2015 1SONA 21101 COPY 001-000-101.100 001-000-341.101 $25.00 22 3/10/2015 1SONA 21102 CREG 001-000-101.100 001-180-329.000 $40.00 23 3/10/2015 1SONA 21103 BLDPM 001-000-101.100 001-180-322.000 $89.88 24 3/10/2015 1SONA 21103 BLDSC 001-000-101.100 001-000-208.202 $2.00 25 3/10/2015 1SONA 21103 BCAIF 001-000-101.100 001-000-208.203 $2.00 26 3/10/2015 1SONA 21103 P&Z 001-000-101.100 001-150-341.150 $100.00 27 3/10/2015 1SONA 21103 CREG 001-000-101.100 001-180-329.000 $25.00 28 3/10/2015 1SONA 21104 DEP 401-000-101.112 401-000-220.401 $84.77 29 3/10/2015 1SONA 21104 CONN 401-000-101.100 401-000-343.302 $35.30 30 3/10/2015 1SONA 21105 BLDPM 001-000-101.100 001-180-322.000 $829.38 31 3/10/2015 1SONA 21105 BLDSC 001-000-101.100 001-000-208.202 $12.44 32 3/10/2015 1SONA 21105 BCAIF 001-000-101.100 001-000-208.203 $12.44 33 3/10/2015 1SONA 21106 ARTRN 001-000-101.100 001-000-115.210 $456.03 34 3/10/2015 1SONA 21107 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $120,095.92 Non -Journalized Utility Billing Receipts: $20,301.78 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: $140,397.70