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10/16/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/16/2015 Villaqe of Tequesta 3:31 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/16/2015 1SONA 24424 DEP 401-000-101.112 401-000-220.401 $84.77 2 10/16/2015 1SONA 24424 CONN 401-000-101.100 401-000-343.302 $35.30 3 10/16/2015 1SONA 24425 DEP 401-000-101.112 401-000-220.401 $105.96 4 10/16/2015 1SONA 24425 CONN 401-000-101.100 401-000-343.302 $35.30 5 10/16/2015 1SONA 24425 SRCH 401-000-101.100 401-000-343.304 $8.83 6 10/16/2015 1SONA 24426 DEP 401-000-101.112 401-000-220.401 $105.96 7 10/16/2015 1SONA 24426 CONN 401-000-101.100 401-000-343.302 $35.30 8 10/16/2015 1SONA 24426 SRCH 401-000-101.100 401-000-343.304 $8.83 9 10/16/2015 1SONA 24427 BLDPM 001-000-101.100 001-180-322.000 $75.00 10 10/16/2015 1SONA 24427 BLDSC 001-000-101.100 001-000-208.202 $2.00 11 10/16/2015 1SONA 24427 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 10/16/2015 1SONA 24428 LBTX 001-000-101.100 001-000-321.000 $38.50 13 10/16/2015 1SONA 24429 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 10/16/2015 1SONA 24429 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 10/16/2015 1SONA 24429 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 10/16/2015 1SONA 24430 LBTX 001-000-101.100 001-000-321.000 $44.00 17 10/16/2015 1SONA 24431 ARTRN 001-000-101.100 001-000-115.210 $920.75 18 10/16/2015 1SONA 24432 LBTX 001-000-101.100 001-000-321.000 $422.00 19 10/16/2015 1SONA 24433 ARINS 001-000-101.100 001-000-115.200 $61.66 20 10/16/2015 1SONA 24434 DEP 401-000-101.112 401-000-220.401 $105.96 21 10/16/2015 1SONA 24434 CONN 401-000-101.100 401-000-343.302 $35.30 22 10/16/2015 1SONA 24434 SRCH 401-000-101.100 401-000-343.304 $8.83 23 10/16/2015 1SONA 24435 BLDPM 001-000-101.100 001-180-322.000 $5,543.75 24 10/16/2015 1SONA 24435 BLDSC 001-000-101.100 001-000-208.202 $83.16 25 10/16/2015 1SONA 24435 BCAIF 001-000-101.100 001-000-208.203 $83.16 26 10/16/2015 1SONA 24436 COPY 001-000-101.100 001-000-341.101 $25.00 27 10/16/2015 1SONA 24437 COPY 001-000-101.100 001-000-341.101 $25.00 28 10/16/2015 1SONA 24438 COPY 001-000-101.100 001-000-341.101 $25.00 29 10/16/2015 1SONA 24439 COPY 001-000-101.100 001-000-341.101 $25.00 30 10/16/2015 1SONA 24440 HINS 001-000-101.100 001-000-115.001 $376.56 31 10/16/2015 1SONA 24441 FPLRV 001-000-101.100 001-192-342.201 $61.09 32 10/16/2015 1SONA 24442 FPLRV 001-000-101.100 001-192-342.201 $61.09 33 10/16/2015 1SONA 24442 FPLRV 001-000-101.100 001-192-342.201 $46.93 34 10/16/2015 1SONA 24443 AR001 001-000-101.100 001-000-115.000 $74.88 35 10/16/2015 1SONA 24444 BLDPM 001-000-101.100 001-180-322.000 $10,089.32 36 10/16/2015 1SONA 24444 BLDSC 001-000-101.100 001-000-208.202 $151.34 37 10/16/2015 1SONA 24444 BCAIF 001-000-101.100 001-000-208.203 $151.34 38 10/16/2015 1SONA 24445 ARTRN 001-000-101.100 001-000-115.210 $200.00 39 10/16/2015 1SONA 24446 AR001 001-000-101.100 001-000-115.000 $600.00 40 10/16/2015 1SONA 24447 AR001 001-000-101.100 001-000-115.000 $60.00 41 10/16/2015 1SONA 24448 AR001 001-000-101.100 001-000-115.000 $152.16 42 10/16/2015 1SONA 24449 AR001 001-000-101.100 001-000-115.000 $249.00 Total of Journalized Receipts: $20,299.03 Non -Journalized Utility Billing Receipts: $7,835.19 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: $28,134.22