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9/9/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/9/2015 Village of Tequesta 4:23 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 19/9/20151SONA23897BLDPM001-000-101.100001-180-322.000$96.25 29/9/20151SONA23897BLDSC001-000-101.100001-000-208.202$2.00 39/9/20151SONA23897BCAIF001-000-101.100001-000-208.203$2.00 49/9/20151SONA23898BLDPM001-000-101.100001-180-322.000$125.00 59/9/20151SONA23898BLDSC001-000-101.100001-000-208.202$2.00 69/9/20151SONA23898BCAIF001-000-101.100001-000-208.203$2.00 79/9/20151SONA23900BLDPM001-000-101.100001-180-322.000$194.75 89/9/20151SONA23900BLDSC001-000-101.100001-000-208.202$2.92 99/9/20151SONA23900BCAIF001-000-101.100001-000-208.203$2.92 109/9/20151SONA23901ARTRN001-000-101.100001-000-115.210$429.51 119/9/20151SONA23902ARTRN001-000-101.100001-000-115.210$1,843.68 129/9/20151SONA23907BLDPM001-000-101.100001-180-322.000$75.00 139/9/20151SONA23907BLDSC001-000-101.100001-000-208.202$2.00 149/9/20151SONA23907BCAIF001-000-101.100001-000-208.203$2.00 159/9/20151SONA23908BLDPM001-000-101.100001-180-322.000$635.00 169/9/20151SONA23908BLDSC001-000-101.100001-000-208.202$8.78 179/9/20151SONA23908BCAIF001-000-101.100001-000-208.203$8.78 189/9/20151SONA23908P&Z001-000-101.100001-150-341.150$200.00 199/9/20151SONA23909P-CR001-000-101.100001-000-223.101$40.00 209/9/20151SONA23910BLDPM001-000-101.100001-180-322.000$75.00 219/9/20151SONA23910BLDSC001-000-101.100001-000-208.202$2.00 229/9/20151SONA23910BCAIF001-000-101.100001-000-208.203$2.00 239/9/20151SONA23911BLDPM001-000-101.100001-180-322.000$75.00 249/9/20151SONA23911BLDSC001-000-101.100001-000-208.202$2.00 259/9/20151SONA23911BCAIF001-000-101.100001-000-208.203$2.00 269/9/20151SONA23912P-LBT001-000-101.100001-000-223.100$1,964.00 279/9/20151SONA23913BLDPM001-000-101.100001-180-322.000$1,017.50 289/9/20151SONA23913BLDSC001-000-101.100001-000-208.202$15.26 299/9/20151SONA23913BCAIF001-000-101.100001-000-208.203$15.26 309/9/20151SONA23913P&Z001-000-101.100001-150-341.150$200.00 319/9/20151SONA23914P-HB001-000-101.100001-000-223.110$200.00 329/9/20151SONA23915DEP401-000-101.112401-000-220.401$84.77 339/9/20151SONA23915CONN401-000-101.100401-000-343.302$35.30 349/9/20151SONA23916BLDPM001-000-101.100001-180-322.000$273.75 359/9/20151SONA23916BLDSC001-000-101.100001-000-208.202$4.11 369/9/20151SONA23916BCAIF001-000-101.100001-000-208.203$4.11 379/9/20151SONA23917FPLRV001-000-101.100001-192-342.201$61.09 389/9/20151SONA23917FPLRV001-000-101.100001-192-342.201$18.45 399/9/20151SONA23918COPY001-000-101.100001-000-341.101$25.00 409/9/20151SONA23919P-CR001-000-101.100001-000-223.101$40.00 419/9/20151SONA23920PRKTK001-000-101.100001-171-354.101$20.00 Total of Journalized Receipts:$7,811.19 Non-Journalized Utility Billing Receipts:$26,543.95 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:$34,355.14