Loading...
3/19/2015 (3) WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/19/2015 Village of Tequesta 4:09 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 13/19/20151SONA21225STREV001-000-101.100001-000-335.120$14,586.71 23/19/20151SONA21226ARTRN001-000-101.100001-000-115.210$500.00 33/19/20151SONA21227PRKTK001-000-101.100001-171-354.101$20.00 43/19/20151SONA21230COPY001-000-101.100001-000-341.101$25.00 53/19/20151SONA21231COPY001-000-101.100001-000-341.101$25.00 63/19/20151SONA21232COPY001-000-101.100001-000-341.101$50.00 73/19/20151SONA21233HINS001-000-101.100001-000-115.001$38.67 83/19/20151SONA21234CPR001-000-101.100001-192-342.402$200.00 93/19/20151SONA21235BLDPM001-000-101.100001-180-322.000$126.00 103/19/20151SONA21235BLDSC001-000-101.100001-000-208.202$2.00 113/19/20151SONA21235BCAIF001-000-101.100001-000-208.203$2.00 123/19/20151SONA21235P&Z001-000-101.100001-150-341.150$100.00 133/19/20151SONA21236BLDPM001-000-101.100001-180-322.000$93.81 143/19/20151SONA21236BLDSC001-000-101.100001-000-208.202$2.00 153/19/20151SONA21236BCAIF001-000-101.100001-000-208.203$2.00 163/19/20151SONA21236P&Z001-000-101.100001-150-341.150$100.00 173/19/20151SONA21237DEP401-000-101.112401-000-220.401$84.77 183/19/20151SONA21237CONN401-000-101.100401-000-343.302$35.30 193/19/20151SONA21238FPLRV001-000-101.100001-192-342.201$60.22 203/19/20151SONA21239BLDPM001-000-101.100001-180-322.000$146.17 213/19/20151SONA21239BLDSC001-000-101.100001-000-208.202$2.19 223/19/20151SONA21239BCAIF001-000-101.100001-000-208.203$2.19 233/19/20151SONA21239CREG001-000-101.100001-180-329.000$25.00 243/19/20151SONA21240DEP401-000-101.112401-000-220.401$105.96 253/19/20151SONA21240CONN401-000-101.100401-000-343.302$35.30 263/19/20151SONA21240SRCH401-000-101.100401-000-343.304$8.83 273/19/20151SONA21241BLDPM001-000-101.100001-180-322.000$117.50 283/19/20151SONA21241BLDSC001-000-101.100001-000-208.202$2.00 293/19/20151SONA21241BCAIF001-000-101.100001-000-208.203$2.00 303/19/20151SONA21241P&Z001-000-101.100001-150-341.150$100.00 Total of Journalized Receipts:$16,600.62 Non-Journalized Utility Billing Receipts:$119.99 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:$16,720.61