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4/8/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/8/2015 Villaqe of Tequesta 3:47 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/8/2015 1SONA 21466 DEP 401-000-101.112 401-000-220.401 $105.96 2 4/8/2015 1SONA 21466 CONN 401-000-101.100 401-000-343.302 $35.30 3 4/8/2015 1SONA 21466 SRCH 401-000-101.100 401-000-343.304 $8.83 4 4/8/2015 1 SONA 21467 ADTX 001-000-101.100 001-000-311.000 $288,114.13 5 4/8/2015 1SONA 21467 PBRR 402-000-101.100 402-000-343.400 $19,974.52 6 4/8/2015 1SONA 21467 PBSW 403-000-101.100 403-000-343.901 $16,999.10 7 4/8/2015 1SONA 21468 BLDPM 001-000-101.100 001-180-322.000 $185.23 8 4/8/2015 1SONA 21468 BLDSC 001-000-101.100 001-000-208.202 $2.78 9 4/8/2015 1SONA 21468 BCAIF 001-000-101.100 001-000-208.203 $2.78 10 4/8/2015 1SONA 21469 ARTRN 001-000-101.100 001-000-115.210 $3,149.36 11 4/8/2015 1SONA 21470 ARTRN 001-000-101.100 001-000-115.210 $1,294.88 12 4/8/2015 1SONA 21474 P&Z 001-000-101.100 001-150-341.150 $100.00 13 4/8/2015 1SONA 21475 BLDPM 001-000-101.100 001-180-322.000 $512.57 14 4/8/2015 1SONA 21475 BLDSC 001-000-101.100 001-000-208.202 $7.69 15 4/8/2015 1SONA 21475 BCAIF 001-000-101.100 001-000-208.203 $7.69 16 4/8/2015 1SONA 21476 BLDPM 001-000-101.100 001-180-322.000 $107.49 17 4/8/2015 1SONA 21476 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 4/8/2015 1SONA 21476 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 4/8/2015 1SONA 21476 CREG 001-000-101.100 001-180-329.000 $40.00 20 4/8/2015 1SONA 21477 CAMP 001-000-101.100 001-231-347.201 $720.00 21 4/8/2015 1SONA 21478 COPY 001-000-101.100 001-000-341.101 $25.00 22 4/8/2015 1SONA 21479 COPY 001-000-101.100 001-000-341.101 $25.00 23 4/8/2015 1SONA 21480 BLDPM 001-000-101.100 001-180-322.000 $160.00 24 4/8/2015 1SONA 21480 BLDSC 001-000-101.100 001-000-208.202 $2.40 25 4/8/2015 1SONA 21480 BCAIF 001-000-101.100 001-000-208.203 $2.40 26 4/8/2015 1SONA 21481 BLDPM 001-000-101.100 001-180-322.000 $160.00 27 4/8/2015 1SONA 21481 BLDSC 001-000-101.100 001-000-208.202 $2.40 28 4/8/2015 1SONA 21481 BCAIF 001-000-101.100 001-000-208.203 $2.40 29 4/8/2015 1SONA 21482 BLDPM 001-000-101.100 001-180-322.000 $114.74 30 4/8/2015 1SONA 21482 BLDSC 001-000-101.100 001-000-208.202 $2.00 31 4/8/2015 1SONA 21482 BCAIF 001-000-101.100 001-000-208.203 $2.00 32 4/8/2015 1SONA 21483 COPY 001-000-101.100 001-000-341.101 $50.00 33 4/8/2015 1SONA 21484 P&Z 001-000-101.100 001-150-341.150 $200.00 34 4/8/2015 1SONA 21484 BLDPM 001-000-101.100 001-180-322.000 $1,500.00 35 4/8/2015 1SONA 21485 ARTRN 001-000-101.100 001-000-115.210 $320.23 36 4/8/2015 1SONA 21486 COPY 001-000-101.100 001-000-341.101 $25.00 37 4/8/2015 1SONA 21487 ARINS 001-000-101.100 001-000-115.200 $78.26 Total of Journalized Receipts: $334,044.14 Non -Journalized Utility Billing Receipts: $10,214.97 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: $344,259.11