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5/1/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 5/l/2015 3:38 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/1/2015 1SONA 21653 ARTRN 001-000-101.100 001-000-115.210 $46.00 2 5/1/2015 1SONA 21654 BLDPM 001-000-101.100 001-180-322.000 $2,890.63 3 5/1/2015 1SONA 21654 BLDSC 001-000-101.100 001-000-208.202 $43.36 4 5/1/2015 1SONA 21654 BCAIF 001-000-101.100 001-000-208.203 $43.36 5 5/1/2015 1SONA 21655 P&Z 001-000-101.100 001-150-341.150 $100.00 6 5/1/2015 1SONA 21656 CREG 001-000-101.100 001-180-329.000 $25.00 7 5/1/2015 1SONA 21657 BLDPM 001-000-101.100 001-180-322.000 $104.75 8 5/1/2015 1SONA 21657 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 5/1/2015 1SONA 21657 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 5/1/2015 1SONA 21657 CREG 001-000-101.100 001-180-329.000 $40.00 11 5/1/2015 1SONA 21658 PRKTK 001-000-101.100 001-171-354.101 $20.00 12 5/1/2015 1SONA 21659 BLDPM 001-000-101.100 001-180-322.000 $79.00 13 5/1/2015 1SONA 21660 BLDPM 001-000-101.100 001-180-322.000 $231.40 14 5/1/2015 1SONA 21660 BLDSC 001-000-101.100 001-000-208.202 $3.47 15 5/1/2015 1SONA 21660 BCAIF 001-000-101.100 001-000-208.203 $3.47 16 5/1/2015 1SONA 21661 SPVEN 001-000-101.100 001-231-347.190 $113.21 17 5/1/2015 1SONA 21661 STAX 001-000-101.100 001-000-208.500 $6.79 18 5/1/2015 1SONA 21662 RECR 001-000-101.100 001-231-347.205 $72.00 19 5/1/2015 1SONA 21663 MISC 001-000-101.100 001-175-540.300 $91.20 20 5/1/2015 1SONA 21664 MISC 001-000-101.100 001-175-540.300 $70.61 21 5/1/2015 1SONA 21665 LBTX 001-000-101.100 001-000-321.000 $140.00 22 5/1/2015 1SONA 21666 ARTRN 001-000-101.100 001-000-115.210 $250.00 23 5/1/2015 1SONA 21667 BLDPM 001-000-101.100 001-180-322.000 $1,775.00 24 5/1/2015 1SONA 21667 BLDSC 001-000-101.100 001-000-208.202 $26.63 25 5/1/2015 1SONA 21667 BCAIF 001-000-101.100 001-000-208.203 $26.63 26 5/1/2015 1SONA 21667 CREG 001-000-101.100 001-180-329.000 $40.00 27 5/1/2015 1SONA 21669 HINS 001-000-101.100 001-000-115.001 $78.97 28 5/1/2015 1SONA 21670 BLDPM 001-000-101.100 001-180-322.000 $527.63 29 5/1/2015 1SONA 21670 BLDSC 001-000-101.100 001-000-208.202 $7.91 30 5/1/2015 1SONA 21670 BCAIF 001-000-101.100 001-000-208.203 $7.91 31 5/1/2015 1SONA 21671 BLDPM 001-000-101.100 001-180-322.000 $164.25 32 5/1/2015 1SONA 21671 BLDSC 001-000-101.100 001-000-208.202 $2.46 33 5/1/2015 1SONA 21671 BCAIF 001-000-101.100 001-000-208.203 $2.46 34 5/1/2015 1SONA 21672 ARINS 001-000-101.100 001-000-115.200 $660.24 35 5/1/2015 1SONA 21673 ARTRN 001-000-101.100 001-000-115.210 $2,318.19 36 5/1/2015 1SONA 21674 CAMP 001-000-101.100 001-231-347.201 $2,980.00 37 5/1/2015 1SONA 21675 FPLRV 001-000-101.100 001-192-342.201 $496.00 38 5/1/2015 1SONA 21676 BLDPM 001-000-101.100 001-180-322.000 $135.14 39 5/1/2015 1SONA 21676 BLDSC 001-000-101.100 001-000-208.202 $2.03 40 5/1/2015 1SONA 21676 BCAIF 001-000-101.100 001-000-208.203 $2.03 41 5/1/2015 1SONA 21677 COPY 001-000-101.100 001-000-341.101 $50.00 42 5/1/2015 1SONA 21678 COPY 001-000-101.100 001-000-341.101 $25.00 43 5/1/2015 1SONA 21679 COPY 001-000-101.100 001-000-341.101 $25.00 44 5/1/2015 1SONA 21680 CREG 001-000-101.100 001-180-329.000 $40.00 45 5/1/2015 1SONA 21681 ARTRN 001-000-101.100 001-000-115.210 $977.61 46 5/1/2015 1SONA 21682 BLDPM 001-000-101.100 001-180-322.000 $144.75 47 5/1/2015 1SONA 21682 BLDSC 001-000-101.100 001-000-208.202 $2.17 48 5/1/2015 1SONA 21682 BCAIF 001-000-101.100 001-000-208.203 $2.17 49 5/1/2015 1SONA 21683 BLDPM 001-000-101.100 001-180-322.000 $75.00 50 5/1/2015 1SONA 21683 BLDSC 001-000-101.100 001-000-208.202 $2.00 51 5/1/2015 1SONA 21683 BCAIF 001-000-101.100 001-000-208.203 $2.00 52 5/1/2015 1SONA 21684 BLDPM 001-000-101.100 001-180-322.000 $178.10 53 5/1/2015 1SONA 21684 BLDSC 001-000-101.100 001-000-208.202 $2.67 54 5/1/2015 1SONA 21684 BCAIF 001-000-101.100 001-000-208.203 $2.67 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 5/1/2015 Villaqe of Tequesta 3:38 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 5/1/2015 1SONA 21685 BLDPM 001-000-101.100 001-180-322.000 $4,293.13 56 5/1/2015 1SONA 21685 BLDSC 001-000-101.100 001-000-208.202 $64.40 57 5/1/2015 1SONA 21685 BCAIF 001-000-101.100 001-000-208.203 $64.40 58 5/1/2015 1SONA 21686 BLDPM 001-000-101.100 001-180-322.000 $75.00 59 5/1/2015 1SONA 21686 BLDSC 001-000-101.100 001-000-208.202 $2.00 60 5/1/2015 1SONA 21686 BCAIF 001-000-101.100 001-000-208.203 $2.00 61 5/1/2015 1SONA 21687 BLDPM 001-000-101.100 001-180-322.000 $101.99 62 5/1/2015 1SONA 21687 BLDSC 001-000-101.100 001-000-208.202 $2.00 63 5/1/2015 1SONA 21687 BCAIF 001-000-101.100 001-000-208.203 $2.00 64 5/1/2015 1SONA 21688 CREG 001-000-101.100 001-180-329.000 $40.00 65 5/1/2015 1SONA 21689 BLDPM 001-000-101.100 001-180-322.000 $75.00 66 5/1/2015 1SONA 21689 BLDSC 001-000-101.100 001-000-208.202 $2.00 67 5/1/2015 1SONA 21689 BCAIF 001-000-101.100 001-000-208.203 $2.00 68 5/1/2015 1SONA 21690 BLDPM 001-000-101.100 001-180-322.000 $184.01 69 5/1/2015 1SONA 21690 BLDSC 001-000-101.100 001-000-208.202 $2.76 70 5/1/2015 1SONA 21690 BCAIF 001-000-101.100 001-000-208.203 $2.76 71 5/1/2015 1SONA 21690 CREG 001-000-101.100 001-180-329.000 $40.00 72 5/1/2015 1SONA 21691 FPLRV 001-000-101.100 001-192-342.201 $332.84 73 5/1/2015 1SONA 21692 P&Z 001-000-101.100 001-150-341.150 $300.00 74 5/1/2015 1SONA 21693 BLDPM 001-000-101.100 001-180-322.000 $117.29 75 5/1/2015 1SONA 21693 BLDSC 001-000-101.100 001-000-208.202 $2.00 76 5/1/2015 1SONA 21693 BCAIF 001-000-101.100 001-000-208.203 $2.00 77 5/1/2015 1SONA 21693 P&Z 001-000-101.100 001-150-341.150 $100.00 78 5/1/2015 1SONA 21694 BLDPM 001-000-101.100 001-180-322.000 $415.00 79 5/1/2015 1SONA 21694 BLDSC 001-000-101.100 001-000-208.202 $6.23 80 5/1/2015 1SONA 21694 BCAIF 001-000-101.100 001-000-208.203 $6.23 81 5/1/2015 1SONA 21695 BLDPM 001-000-101.100 001-180-322.000 $79.00 82 5/1/2015 1SONA 21696 BLDPM 001-000-101.100 001-180-322.000 $75.00 83 5/1/2015 1SONA 21696 BLDSC 001-000-101.100 001-000-208.202 $2.00 84 5/1/2015 1SONA 21696 BCAIF 001-000-101.100 001-000-208.203 $2.00 85 5/1/2015 1SONA 21697 NTRL 001-000-101.100 001-000-314.400 $19.68 86 5/1/2015 1SONA 21698 HINS 001-000-101.100 001-000-115.001 $529.85 87 5/1/2015 1SONA 21699 CHINS 001-000-101.100 001-000-115.050 $766.85 88 5/1/2015 1SONA 21700 MISC 401-000-101.100 401-000-343.308 $430.00 89 5/1/2015 1SONA 21701 FPLRV 001-000-101.100 001-192-342.201 $511.81 90 5/1/2015 1SONA 21702 ARTRN 001-000-101.100 001-000-115.210 $426.43 91 5/1/2015 1SONA 21703 PRKTK 001-000-101.100 001-171-354.101 $20.00 92 5/1/2015 1SONA 21704 MISC 001-000-101.100 001-171-342.110 $4,541.25 93 5/1/2015 1SONA 21705 MISC 001-000-101.100 001-210-546.309 $375.50 94 5/1/2015 1SONA 21706 MISC 001-000-101.100 001-171-351.100 $1,848.26 95 5/1/2015 1SONA 21707 ARTRN 001-000-101.100 001-000-115.210 $114.33 96 5/1/2015 1SONA 21708 ARTRN 001-000-101.100 001-000-115.210 $2,220.31 Total of Journalized Receipts: $33,360.18 Non -Journalized Utility Billing Receipts: $8,739.29 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: $42,099.47