Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3/18/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/18/2015 Village of Tequesta 4:09 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 13/18/20151SONA21199PRKTK001-000-101.100001-171-354.101$20.00 23/18/20151SONA21200CR-CO001-000-101.100001-180-329.010$24.82 33/18/20151SONA21200LB-CO001-000-101.100001-000-321.010$289.50 43/18/20151SONA21201ARTRN001-000-101.100001-000-115.210$360.37 53/18/20151SONA21202ARTRN001-000-101.100001-000-115.210$308.86 63/18/20151SONA21203CREG001-000-101.100001-180-329.000$40.00 73/18/20151SONA21204BLDPM001-000-101.100001-180-322.000$100.50 83/18/20151SONA21204BLDSC001-000-101.100001-000-208.202$2.00 93/18/20151SONA21204BCAIF001-000-101.100001-000-208.203$2.00 103/18/20151SONA21205ARTRN001-000-101.100001-000-115.210$100.00 113/18/20151SONA21206DEP401-000-101.112401-000-220.401$105.96 123/18/20151SONA21206CONN401-000-101.100401-000-343.302$35.30 133/18/20151SONA21206SRCH401-000-101.100401-000-343.304$8.83 143/18/20151SONA21207ARTRN001-000-101.100001-000-115.210$604.15 153/18/20151SONA21208COPY001-000-101.100001-000-341.101$25.00 163/18/20151SONA21209PROP001-000-101.100001-000-314.800$903.23 173/18/20151SONA21210ARTRN001-000-101.100001-000-115.210$498.09 183/18/20151SONA21211BLDPM001-000-101.100001-180-322.000$83.50 193/18/20151SONA21211BLDSC001-000-101.100001-000-208.202$2.00 203/18/20151SONA21211BCAIF001-000-101.100001-000-208.203$2.00 213/18/20151SONA21211P&Z001-000-101.100001-150-341.150$100.00 223/18/20151SONA21212BLDPM001-000-101.100001-180-322.000$117.50 233/18/20151SONA21212BLDSC001-000-101.100001-000-208.202$2.00 243/18/20151SONA21212BCAIF001-000-101.100001-000-208.203$2.00 253/18/20151SONA21212P&Z001-000-101.100001-150-341.150$100.00 263/18/20151SONA21213CREG001-000-101.100001-180-329.000$25.00 273/18/20151SONA21214BLDPM001-000-101.100001-180-322.000$676.12 283/18/20151SONA21214BLDSC001-000-101.100001-000-208.202$10.14 293/18/20151SONA21214BCAIF001-000-101.100001-000-208.203$10.14 303/18/20151SONA21215MISC001-000-101.100001-175-359.100$50.00 313/18/20151SONA21216ARINS001-000-101.100001-000-115.200$302.74 323/18/20151SONA21217BLDPM001-000-101.100001-180-322.000$243.94 333/18/20151SONA21217BLDSC001-000-101.100001-000-208.202$3.66 343/18/20151SONA21217BCAIF001-000-101.100001-000-208.203$3.66 353/18/20151SONA21217P&Z001-000-101.100001-150-341.150$100.00 363/18/20151SONA21218BLDPM001-000-101.100001-180-322.000$158.99 373/18/20151SONA21218BLDSC001-000-101.100001-000-208.202$2.38 383/18/20151SONA21218BCAIF001-000-101.100001-000-208.203$2.38 393/18/20151SONA21219LBTX001-000-101.100001-000-321.000$140.00 403/18/20151SONA21220NTRL001-000-101.100001-000-314.400$102.75 413/18/20151SONA21221MISC001-000-101.100001-171-369.000$5.00 Total of Journalized Receipts:$5,674.51 Non-Journalized Utility Billing Receipts:$10,229.44 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:$15,903.95