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5/27/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 5/27/2015 4:26 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/27/2015 1SONA 22104 PRKTK 001-000-101.100 001-171-354.101 $20.00 2 5/27/2015 1SONA 22105 DEP 401-000-101.112 401-000-220.401 $105.96 3 5/27/2015 1SONA 22105 CONN 401-000-101.100 401-000-343.302 $35.30 4 5/27/2015 1SONA 22105 SRCH 401-000-101.100 401-000-343.304 $8.83 5 5/27/2015 1SONA 22106 DEP 401-000-101.112 401-000-220.401 $105.96 6 5/27/2015 1SONA 22106 CONN 401-000-101.100 401-000-343.302 $35.30 7 5/27/2015 1SONA 22106 SRCH 401-000-101.100 401-000-343.304 $8.83 8 5/27/2015 1SONA 22107 BLDPM 001-000-101.100 001-180-322.000 $117.50 9 5/27/2015 1SONA 22107 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 5/27/2015 1SONA 22107 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 5/27/2015 1SONA 22108 ARTRN 001-000-101.100 001-000-115.210 $675.56 12 5/27/2015 1SONA 22109 ARINS 001-000-101.100 001-000-115.200 $60.78 13 5/27/2015 1SONA 22110 ARTRN 001-000-101.100 001-000-115.210 $1,791.52 14 5/27/2015 1SONA 22111 RCRNT 001-000-101.100 001-231-362.100 $225.00 15 5/27/2015 1SONA 22111 STAX 001-000-101.100 001-000-208.500 $13.50 16 5/27/2015 1SONA 22112 CREG 001-000-101.100 001-180-329.000 $40.00 17 5/27/2015 1SONA 22113 P&Z 001-000-101.100 001-150-341.150 $100.00 18 5/27/2015 1SONA 22114 BLDPM 001-000-101.100 001-180-322.000 $99.17 19 5/27/2015 1SONA 22114 BLDSC 001-000-101.100 001-000-208.202 $2.00 20 5/27/2015 1SONA 22114 BCAIF 001-000-101.100 001-000-208.203 $2.00 21 5/27/2015 1SONA 22115 DEP 401-000-101.112 401-000-220.401 $105.96 22 5/27/2015 1SONA 22115 CONN 401-000-101.100 401-000-343.302 $35.30 23 5/27/2015 1SONA 22115 SRCH 401-000-101.100 401-000-343.304 $8.83 24 5/27/2015 1SONA 22116 COPY 001-000-101.100 001-000-341.101 $50.00 25 5/27/2015 1SONA 22117 BLDPM 001-000-101.100 001-180-322.000 $79.00 26 5/27/2015 1SONA 22118 CREG 001-000-101.100 001-180-329.000 $40.00 27 5/27/2015 1SONA 22119 P&Z 001-000-101.100 001-150-341.150 $100.00 28 5/27/2015 1SONA 22120 CREG 001-000-101.100 001-180-329.000 $40.00 29 5/27/2015 1SONA 22121 BLDPM 001-000-101.100 001-180-322.000 $85.63 30 5/27/2015 1SONA 22121 BLDSC 001-000-101.100 001-000-208.202 $2.00 31 5/27/2015 1SONA 22121 BCAIF 001-000-101.100 001-000-208.203 $2.00 32 5/27/2015 1SONA 22121 P&Z 001-000-101.100 001-150-341.150 $100.00 33 5/27/2015 1SONA 22122 NTRL 001-000-101.100 001-000-314.400 $17.95 34 5/27/2015 1SONA 22123 PROP 001-000-101.100 001-000-314.800 $105.16 35 5/27/2015 1SONA 22124 BLDPM 001-000-101.100 001-180-322.000 $181.25 36 5/27/2015 1SONA 22124 BLDSC 001-000-101.100 001-000-208.202 $2.72 37 5/27/2015 1SONA 22124 BCAIF 001-000-101.100 001-000-208.203 $2.72 38 5/27/2015 1SONA 22125 ARTRN 001-000-101.100 001-000-115.210 $413.13 39 5/27/2015 1SONA 22126 ARINS 001-000-101.100 001-000-115.200 $78.26 40 5/27/2015 1SONA 22127 BLDPM 001-000-101.100 001-180-322.000 $79.00 41 5/27/2015 1SONA 22128 MISC 001-000-101.100 001-210-549.300 $4.75 42 5/27/2015 1SONA 22128 MISC 401-000-101.100 401-243-549.300 $4.75 43 5/27/2015 1SONA 22129 BLDPM 001-000-101.100 001-180-322.000 $183.93 44 5/27/2015 1SONA 22129 BLDSC 001-000-101.100 001-000-208.202 $2.76 45 5/27/2015 1SONA 22129 BCAIF 001-000-101.100 001-000-208.203 $2.76 Total of Journalized Receipts: $5,179.07 Non -Journalized Utility Billing Receipts: $13,355.67 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: $18,534.74