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8/18/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/18/2015 Village of Tequesta 4:07 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/18/20151SONA23148BLDPM001-000-101.100001-180-322.000$208.94 28/18/20151SONA23148BLDSC001-000-101.100001-000-208.202$3.13 38/18/20151SONA23148BCAIF001-000-101.100001-000-208.203$3.13 48/18/20151SONA23149ARTRN001-000-101.100001-000-115.210$309.42 58/18/20151SONA23150CR-CO001-000-101.100001-180-329.010$872.45 68/18/20151SONA23150LB-CO001-000-101.100001-000-321.010$1,422.24 78/18/20151SONA23151ELTAX001-000-101.100001-000-314.100$47,342.27 88/18/20151SONA23152PRKTK001-000-101.100001-171-354.101$20.00 98/18/20151SONA23153RECR001-000-101.100001-231-347.205$22.00 108/18/20151SONA23154FPLRV001-000-101.100001-192-342.201$61.09 118/18/20151SONA23154FPLRV001-000-101.100001-192-342.201$41.99 128/18/20151SONA23155DEP401-000-101.112401-000-220.401$84.77 138/18/20151SONA23155CONN401-000-101.100401-000-343.302$35.30 148/18/20151SONA23156DEP401-000-101.112401-000-220.401$105.96 158/18/20151SONA23156CONN401-000-101.100401-000-343.302$35.30 168/18/20151SONA23156SRCH401-000-101.100401-000-343.304$8.83 178/18/20151SONA23157DEP401-000-101.112401-000-220.401$84.77 188/18/20151SONA23157CONN401-000-101.100401-000-343.302$35.30 198/18/20151SONA23158P-LBT001-000-101.100001-000-223.100$35.00 208/18/20151SONA23159P-CR001-000-101.100001-000-223.101$40.00 218/18/20151SONA23160BLDPM001-000-101.100001-180-322.000$166.19 228/18/20151SONA23160BLDSC001-000-101.100001-000-208.202$2.49 238/18/20151SONA23160BCAIF001-000-101.100001-000-208.203$2.49 248/18/20151SONA23160P&Z001-000-101.100001-150-341.150$50.00 258/18/20151SONA23161BLDPM001-000-101.100001-180-322.000$45.00 268/18/20151SONA23162LBTX001-000-101.100001-000-321.000$70.00 278/18/20151SONA23164BLDPM001-000-101.100001-180-322.000$75.00 288/18/20151SONA23164BLDSC001-000-101.100001-000-208.202$2.00 298/18/20151SONA23164BCAIF001-000-101.100001-000-208.203$2.00 308/18/20151SONA23165BLDPM001-000-101.100001-180-322.000$75.00 318/18/20151SONA23165BLDSC001-000-101.100001-000-208.202$2.00 328/18/20151SONA23165BCAIF001-000-101.100001-000-208.203$2.00 338/18/20151SONA23165P&Z001-000-101.100001-150-341.150$50.00 348/18/20151SONA23166BLDPM001-000-101.100001-180-322.000$75.00 358/18/20151SONA23166BLDSC001-000-101.100001-000-208.202$2.00 368/18/20151SONA23166BCAIF001-000-101.100001-000-208.203$2.00 378/18/20151SONA23167P-LBT001-000-101.100001-000-223.100$100.00 388/18/20151SONA23168P-LBT001-000-101.100001-000-223.100$100.00 398/18/20151SONA23169P-LBT001-000-101.100001-000-223.100$40.00 408/18/20151SONA23170P-LBT001-000-101.100001-000-223.100$40.00 418/18/20151SONA23171BLDPM001-000-101.100001-180-322.000$75.00 428/18/20151SONA23171BLDSC001-000-101.100001-000-208.202$2.00 438/18/20151SONA23171BCAIF001-000-101.100001-000-208.203$2.00 448/18/20151SONA23172CREG001-000-101.100001-180-329.000$40.00 458/18/20151SONA23173BLDPM001-000-101.100001-180-322.000$40.00 468/18/20151SONA23174BLDPM001-000-101.100001-180-322.000$140.94 478/18/20151SONA23174BLDSC001-000-101.100001-000-208.202$2.11 488/18/20151SONA23174BCAIF001-000-101.100001-000-208.203$2.11 498/18/20151SONA23174P&Z001-000-101.100001-150-341.150$50.00 508/18/20151SONA23175FPLRV001-000-101.100001-192-342.201$91.60 518/18/20151SONA23176BLDPM001-000-101.100001-180-322.000$433.13 528/18/20151SONA23176BLDSC001-000-101.100001-000-208.202$6.50 538/18/20151SONA23176BCAIF001-000-101.100001-000-208.203$6.50 548/18/20151SONA23176P&Z001-000-101.100001-150-341.150$200.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 8/18/2015 Village of Tequesta 4:07 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 558/18/20151SONA23177BLDPM001-000-101.100001-180-322.000$762.50 568/18/20151SONA23177BLDSC001-000-101.100001-000-208.202$10.69 578/18/20151SONA23177BCAIF001-000-101.100001-000-208.203$10.69 588/18/20151SONA23177P&Z001-000-101.100001-150-341.150$200.00 598/18/20151SONA23178HINS001-000-101.100001-000-115.001$38.67 608/18/20151SONA23179NTRL001-000-101.100001-000-314.400$96.77 618/18/20151SONA23180PROP001-000-101.100001-000-314.800$447.15 628/18/20151SONA23181PROP001-000-101.100001-000-314.800$63.34 638/18/20151SONA23182BLDPM001-000-101.100001-180-322.000$239.40 648/18/20151SONA23182BLDSC001-000-101.100001-000-208.202$3.59 658/18/20151SONA23182BCAIF001-000-101.100001-000-208.203$3.59 668/18/20151SONA23182P&Z001-000-101.100001-150-341.150$50.00 678/18/20151SONA23183BLDPM001-000-101.100001-180-322.000$741.25 688/18/20151SONA23183BLDSC001-000-101.100001-000-208.202$11.12 698/18/20151SONA23183BCAIF001-000-101.100001-000-208.203$11.12 708/18/20151SONA23184BLDPM001-000-101.100001-180-322.000$75.00 718/18/20151SONA23184BLDSC001-000-101.100001-000-208.202$2.00 728/18/20151SONA23184BCAIF001-000-101.100001-000-208.203$2.00 738/18/20151SONA23185PRKTK001-000-101.100001-171-354.101$20.00 748/18/20151SONA23186ARTRN001-000-101.100001-000-115.210$841.45 758/18/20151SONA23187COPY001-000-101.100001-000-341.101$25.00 768/18/20151SONA23188COPY001-000-101.100001-000-341.101$25.00 778/18/20151SONA23189ARINS001-000-101.100001-000-115.200$184.98 788/18/20151SONA23190BLDPM001-000-101.100001-180-322.000$1,400.00 798/18/20151SONA23190BLDSC001-000-101.100001-000-208.202$21.00 808/18/20151SONA23190BCAIF001-000-101.100001-000-208.203$21.00 818/18/20151SONA23191PROP001-000-101.100001-000-314.800$145.29 828/18/20151SONA23192BLDPM001-000-101.100001-180-322.000$75.00 838/18/20151SONA23192BLDSC001-000-101.100001-000-208.202$2.00 848/18/20151SONA23192BCAIF001-000-101.100001-000-208.203$2.00 858/18/20151SONA23193COPY001-000-101.100001-000-341.101$25.00 868/18/20151SONA23194BLDPM001-000-101.100001-180-322.000$145.73 878/18/20151SONA23194BLDSC001-000-101.100001-000-208.202$2.19 888/18/20151SONA23194BCAIF001-000-101.100001-000-208.203$2.19 Total of Journalized Receipts:$58,473.66 Non-Journalized Utility Billing Receipts:$12,433.76 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:$70,907.42