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9/11/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/11/2015 Villaqe of Tequesta 4:05 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/11/2015 1SONA 23936 ARTRN 001-000-101.100 001-000-115.210 $452.59 2 9/11/2015 1SONA 23937 P-LBT 001-000-101.100 001-000-223.100 $100.00 3 9/11/2015 1SONA 23938 P -CR 001-000-101.100 001-000-223.101 $40.00 4 9/11/2015 1SONA 23939 BLDPM 001-000-101.100 001-180-322.000 $232.75 5 9/11/2015 1SONA 23939 BLDSC 001-000-101.100 001-000-208.202 $3.49 6 9/11/2015 1SONA 23939 BCAIF 001-000-101.100 001-000-208.203 $3.49 7 9/11/2015 1SONA 23940 BLDPM 001-000-101.100 001-180-322.000 $233.85 8 9/11/2015 1SONA 23940 BLDSC 001-000-101.100 001-000-208.202 $3.51 9 9/11/2015 1SONA 23940 BCAIF 001-000-101.100 001-000-208.203 $3.51 10 9/11/2015 1SONA 23941 BLDPM 001-000-101.100 001-180-322.000 $147.04 11 9/11/2015 1SONA 23941 BLDSC 001-000-101.100 001-000-208.202 $2.21 12 9/11/2015 1SONA 23941 BCAIF 001-000-101.100 001-000-208.203 $2.21 13 9/11/2015 1SONA 23942 FPLRV 001-000-101.100 001-192-342.201 $372.00 14 9/11/2015 1SONA 23943 BLDPM 001-000-101.100 001-180-322.000 $75.00 15 9/11/2015 1SONA 23943 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 9/11/2015 1SONA 23943 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 9/11/2015 1SONA 23944 BLDPM 001-000-101.100 001-180-322.000 $75.00 18 9/11/2015 1SONA 23944 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 9/11/2015 1SONA 23944 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 9/11/2015 1SONA 23945 SPVEN 001-000-101.100 001-231-347.190 $18.87 21 9/11/2015 1SONA 23945 STAX 001-000-101.100 001-000-208.500 $1.13 22 9/11/2015 1SONA 23946 RECR 001-000-101.100 001-231-347.205 $15.00 23 9/11/2015 1SONA 23947 BLDPM 001-000-101.100 001-180-322.000 $701.28 24 9/11/2015 1SONA 23947 BLDSC 001-000-101.100 001-000-208.202 $10.52 25 9/11/2015 1SONA 23947 BCAIF 001-000-101.100 001-000-208.203 $10.52 26 9/11/2015 1SONA 23948 BLDPM 001-000-101.100 001-180-322.000 $437.74 27 9/11/2015 1SONA 23949 FPLRV 001-000-101.100 001-192-342.201 $1,498.85 28 9/11/2015 1SONA 23950 SPVEN 001-000-101.100 001-231-347.190 $18.87 29 9/11/2015 1SONA 23950 STAX 001-000-101.100 001-000-208.500 $1.13 30 9/11/2015 1SONA 23951 HINS 001-000-101.100 001-000-115.001 $124.00 31 9/11/2015 1SONA 23952 FPLRV 001-000-101.100 001-192-342.201 $317.44 32 9/11/2015 1SONA 23953 COPY 001-000-101.100 001-000-341.101 $25.00 33 9/11/2015 1SONA 23954 COPY 001-000-101.100 001-000-341.101 $25.00 34 9/11/2015 1SONA 23955 COPY 001-000-101.100 001-000-341.101 $25.00 35 9/11/2015 1SONA 23956 BLDPM 001-000-101.100 001-180-322.000 $572.45 36 9/11/2015 1SONA 23956 BLDSC 001-000-101.100 001-000-208.202 $8.59 37 9/11/2015 1SONA 23956 BCAIF 001-000-101.100 001-000-208.203 $8.59 38 9/11/2015 1SONA 23957 P-LBT 001-000-101.100 001-000-223.100 $345.00 39 9/11/2015 1SONA 23958 ARTRN 001-000-101.100 001-000-115.210 $220.00 40 9/11/2015 1SONA 23959 ARINS 001-000-101.100 001-000-115.200 $61.66 41 9/11/2015 1SONA 23960 BLDPM 001-000-101.100 001-180-322.000 $75.00 42 9/11/2015 1SONA 23960 BLDSC 001-000-101.100 001-000-208.202 $2.00 43 9/11/2015 1SONA 23960 BCAIF 001-000-101.100 001-000-208.203 $2.00 Total of Journalized Receipts: $6,280.29 Non -Journalized Utility Billing Receipts: $10,813.05 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: $17,093.34