Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
9/24/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/24/2015 Villaqe of Tequesta 3:50 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/24/2015 1SONA 24116 DEP 401-000-101.112 401-000-220.401 $84.77 2 9/24/2015 1SONA 24116 CONN 401-000-101.100 401-000-343.302 $35.30 3 9/24/2015 1SONA 24117 SFHLF 001-000-101.100 001-000-335.180 $37,259.64 4 9/24/2015 1SONA 24118 MISC 001-000-101.100 001-180-354.102 $183.48 5 9/24/2015 1SONA 24119 ARINS 001-000-101.100 001-000-115.200 $61.66 6 9/24/2015 1SONA 24120 P -HB 001-000-101.100 001-000-223.110 $400.00 7 9/24/2015 1SONA 24121 P-LBT 001-000-101.100 001-000-223.100 $827.50 8 9/24/2015 1SONA 24122 NTRL 001-000-101.100 001-000-314.400 $14.32 9 9/24/2015 1SONA 24123 BLDPM 001-000-101.100 001-180-322.000 $165.30 10 9/24/2015 1SONA 24123 BLDSC 001-000-101.100 001-000-208.202 $2.48 11 9/24/2015 1SONA 24123 BCAIF 001-000-101.100 001-000-208.203 $2.48 12 9/24/2015 1SONA 24124 FPLRV 001-000-101.100 001-192-342.201 $61.09 13 9/24/2015 1SONA 24124 FPLRV 001-000-101.100 001-192-342.201 $4.92 14 9/24/2015 1SONA 24125 COPY 001-000-101.100 001-000-341.101 $25.00 15 9/24/2015 1SONA 24126 COPY 001-000-101.100 001-000-341.101 $25.00 16 9/24/2015 1SONA 24127 BLDPM 001-000-101.100 001-180-322.000 $198.77 17 9/24/2015 1SONA 24127 BLDSC 001-000-101.100 001-000-208.202 $2.98 18 9/24/2015 1SONA 24127 BCAIF 001-000-101.100 001-000-208.203 $2.98 19 9/24/2015 1SONA 24128 BLDPM 001-000-101.100 001-180-322.000 $45.00 20 9/24/2015 1SONA 24129 PRKTK 001-000-101.100 001-171-354.101 $40.00 21 9/24/2015 1SONA 24130 P-LBT 001-000-101.100 001-000-223.100 $200.00 22 9/24/2015 1SONA 24131 FPLRV 001-000-101.100 001-192-342.201 $91.60 23 9/24/2015 1SONA 24132 BLDPM 001-000-101.100 001-180-322.000 $75.00 24 9/24/2015 1SONA 24132 BLDSC 001-000-101.100 001-000-208.202 $2.00 25 9/24/2015 1SONA 24132 BCAIF 001-000-101.100 001-000-208.203 $2.00 26 9/24/2015 1SONA 24133 BLDPM 001-000-101.100 001-180-322.000 $75.00 27 9/24/2015 1SONA 24133 BLDSC 001-000-101.100 001-000-208.202 $2.00 28 9/24/2015 1SONA 24133 BCAIF 001-000-101.100 001-000-208.203 $2.00 29 9/24/2015 1 SONA 24134 AR403 403-000-101.100 403-000-115.000 $206.00 Total of Journalized Receipts: $40,098.27 Non -Journalized Utility Billing Receipts: $14,387.69 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: $54,485.96