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3/16/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/16/2015 Villaqe of Tequesta 4:11 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/16/2015 1SONA 21149 BLDPM 001-000-101.100 001-180-322.000 $106.78 2 3/16/2015 1SONA 21149 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 3/16/2015 1SONA 21149 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 3/16/2015 1SONA 21149 P&Z 001-000-101.100 001-150-341.150 $100.00 5 3/16/2015 1SONA 21150 BLDPM 001-000-101.100 001-180-322.000 $114.31 6 3/16/2015 1SONA 21150 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 3/16/2015 1SONA 21150 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 3/16/2015 1SONA 21150 P&Z 001-000-101.100 001-150-341.150 $100.00 9 3/16/2015 1SONA 21151 BLDPM 001-000-101.100 001-180-322.000 $446.97 10 3/16/2015 1SONA 21151 BLDSC 001-000-101.100 001-000-208.202 $6.70 11 3/16/2015 1SONA 21151 BCAIF 001-000-101.100 001-000-208.203 $6.70 12 3/16/2015 1SONA 21152 DEP 401-000-101.112 401-000-220.401 $105.96 13 3/16/2015 1SONA 21152 CONN 401-000-101.100 401-000-343.302 $35.30 14 3/16/2015 1SONA 21152 SRCH 401-000-101.100 401-000-343.304 $8.83 15 3/16/2015 1SONA 21153 ARTRN 001-000-101.100 001-000-115.210 $4,366.94 16 3/16/2015 1SONA 21154 ELTAX 001-000-101.100 001-000-314.100 $33,307.21 17 3/16/2015 1SONA 21155 SPVEN 001-000-101.100 001-231-347.190 $233.96 18 3/16/2015 1SONA 21155 STAX 001-000-101.100 001-000-208.500 $14.04 19 3/16/2015 1SONA 21156 SPVEN 001-000-101.100 001-231-347.190 $174.53 20 3/16/2015 1SONA 21156 STAX 001-000-101.100 001-000-208.500 $10.47 21 3/16/2015 1SONA 21157 RECR 001-000-101.100 001-231-347.205 $100.00 22 3/16/2015 1SONA 21158 BLDPM 001-000-101.100 001-180-322.000 $75.00 23 3/16/2015 1SONA 21158 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 3/16/2015 1SONA 21158 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 3/16/2015 1SONA 21159 DEP 401-000-101.112 401-000-220.401 $105.96 26 3/16/2015 1SONA 21159 CONN 401-000-101.100 401-000-343.302 $35.30 27 3/16/2015 1SONA 21159 SRCH 401-000-101.100 401-000-343.304 $8.83 28 3/16/2015 1SONA 21160 COPY 001-000-101.100 001-000-341.101 $25.00 29 3/16/2015 1SONA 21161 COPY 001-000-101.100 001-000-341.101 $25.00 30 3/16/2015 1SONA 21162 COPY 001-000-101.100 001-000-341.101 $25.00 31 3/16/2015 1SONA 21163 COPY 001-000-101.100 001-000-341.101 $25.00 32 3/16/2015 1SONA 21164 HBTX 001-000-101.100 001-000-321.001 $120.00 33 3/16/2015 1SONA 21165 ARTRN 001-000-101.100 001-000-115.210 $2,025.41 34 3/16/2015 1SONA 21166 ARINS 001-000-101.100 001-000-115.200 $121.56 35 3/16/2015 1SONA 21167 PROP 001-000-101.100 001-000-314.800 $1,306.54 36 3/16/2015 1SONA 21168 BLDPM 001-000-101.100 001-180-322.000 $201.47 37 3/16/2015 1SONA 21168 BLDSC 001-000-101.100 001-000-208.202 $3.02 38 3/16/2015 1SONA 21168 BCAIF 001-000-101.100 001-000-208.203 $3.02 39 3/16/2015 1SONA 21168 P&Z 001-000-101.100 001-150-341.150 $100.00 40 3/16/2015 1SONA 21169 BLDPM 001-000-101.100 001-180-322.000 $199.51 41 3/16/2015 1SONA 21169 BLDSC 001-000-101.100 001-000-208.202 $2.99 42 3/16/2015 1SONA 21169 BCAIF 001-000-101.100 001-000-208.203 $2.99 43 3/16/2015 1SONA 21169 CREG 001-000-101.100 001-180-329.000 $25.00 44 3/16/2015 1SONA 21170 ARTRN 001-000-101.100 001-000-115.210 $567.68 Total of Journalized Receipts: $44,254.98 Non -Journalized Utility Billing Receipts: $22,820.38 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: $67,075.36