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9/30/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/30/2015 Villaqe of Tequesta 4:03 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/30/2015 1SONA 24190 P-LBT 001-000-101.100 001-000-223.100 $100.00 2 9/30/2015 1SONA 24191 RECR 001-000-101.100 001-231-347.205 $14.00 3 9/30/2015 1SONA 24192 RCRNT 001-000-101.100 001-231-362.100 $80.00 4 9/30/2015 1SONA 24193 DEP 401-000-101.112 401-000-220.401 $105.96 5 9/30/2015 1SONA 24193 CONN 401-000-101.100 401-000-343.302 $35.30 6 9/30/2015 1SONA 24193 SRCH 401-000-101.100 401-000-343.304 $8.83 7 9/30/2015 1SONA 24194 P-LBT 001-000-101.100 001-000-223.100 $140.00 8 9/30/2015 1SONA 24195 P-LBT 001-000-101.100 001-000-223.100 $140.00 9 9/30/2015 1SONA 24196 BLDPM 001-000-101.100 001-180-322.000 $169.63 10 9/30/2015 1SONA 24196 BLDSC 001-000-101.100 001-000-208.202 $2.54 11 9/30/2015 1SONA 24196 BCAIF 001-000-101.100 001-000-208.203 $2.54 12 9/30/2015 1SONA 24197 ELFRN 001-000-101.100 001-000-313.100 $46,860.32 13 9/30/2015 1SONA 24198 P-LBT 001-000-101.100 001-000-223.100 $740.00 14 9/30/2015 1SONA 24199 P -HB 001-000-101.100 001-000-223.110 $100.00 15 9/30/2015 1SONA 24200 HINS 001-000-101.100 001-000-115.001 $78.97 16 9/30/2015 1SONA 24201 HINS 001-000-101.100 001-000-115.001 $19.14 17 9/30/2015 1SONA 24202 P-LBT 001-000-101.100 001-000-223.100 $2,257.50 18 9/30/2015 1SONA 24203 FPLRV 001-000-101.100 001-192-342.201 $61.09 19 9/30/2015 1SONA 24203 FPLRV 001-000-101.100 001-192-342.201 $11.07 20 9/30/2015 1SONA 24204 BLDPM 001-000-101.100 001-180-322.000 $192.35 21 9/30/2015 1SONA 24204 BLDSC 001-000-101.100 001-000-208.202 $2.89 22 9/30/2015 1SONA 24204 BCAIF 001-000-101.100 001-000-208.203 $2.89 23 9/30/2015 1SONA 24205 COPY 001-000-101.100 001-000-341.101 $25.00 24 9/30/2015 1SONA 24206 COPY 001-000-101.100 001-000-341.101 $25.00 25 9/30/2015 1SONA 24207 PRKTK 001-000-101.100 001-171-354.101 $40.00 26 9/30/2015 1SONA 24208 HINS 001-000-101.100 001-000-115.001 $612.09 27 9/30/2015 1SONA 24209 HINS 001-000-101.100 001-000-115.001 $612.09 28 9/30/2015 1SONA 24210 ARTRN 001-000-101.100 001-000-115.210 $792.18 29 9/30/2015 1SONA 24211 BLDPM 001-000-101.100 001-180-322.000 $125.00 30 9/30/2015 1SONA 24211 BLDSC 001-000-101.100 001-000-208.202 $2.00 31 9/30/2015 1SONA 24211 BCAIF 001-000-101.100 001-000-208.203 $2.00 32 9/30/2015 1SONA 24211 P&Z 001-000-101.100 001-150-341.150 $100.00 33 9/30/2015 1SONA 24212 P-LBT 001-000-101.100 001-000-223.100 $140.00 Total of Journalized Receipts: $53,600.38 Non -Journalized Utility Billing Receipts: $18,988.08 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: $72,588.46