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10/19/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/19/2015 Villaqe of Tequesta 4:04 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/19/2015 1SONA 24450 FPLRV 001-000-101.100 001-192-342.201 $91.60 2 10/19/2015 1SONA 24451 BLDPM 001-000-101.100 001-180-322.000 $146.25 3 10/19/2015 1SONA 24451 BLDSC 001-000-101.100 001-000-208.202 $2.19 4 10/19/2015 1SONA 24451 BCAIF 001-000-101.100 001-000-208.203 $2.19 5 10/19/2015 1SONA 24451 P&Z 001-000-101.100 001-150-341.150 $50.00 6 10/19/2015 1SONA 24452 ARTRN 001-000-101.100 001-000-115.210 $37.88 7 10/19/2015 1SONA 24453 DEP 401-000-101.112 401-000-220.401 $84.77 8 10/19/2015 1SONA 24453 CONN 401-000-101.100 401-000-343.302 $35.30 9 10/19/2015 1SONA 24454 DEP 401-000-101.112 401-000-220.401 $84.77 10 10/19/2015 1SONA 24454 CONN 401-000-101.100 401-000-343.302 $35.30 11 10/19/2015 1SONA 24455 PRKTK 001-000-101.100 001-171-354.101 $20.00 12 10/19/2015 1SONA 24456 SPVEN 001-000-101.100 001-231-347.190 $94.32 13 10/19/2015 1SONA 24456 STAX 001-000-101.100 001-000-208.500 $5.68 14 10/19/2015 1SONA 24457 RECR 001-000-101.100 001-231-347.205 $21.00 15 10/19/2015 1SONA 24458 RECR 001-000-101.100 001-231-347.205 $75.47 16 10/19/2015 1SONA 24458 STAX 001-000-101.100 001-000-208.500 $4.53 17 10/19/2015 1SONA 24459 RECR 001-000-101.100 001-231-347.205 $9.43 18 10/19/2015 1SONA 24459 STAX 001-000-101.100 001-000-208.500 $0.57 19 10/19/2015 1SONA 24460 LBTX 001-000-101.100 001-000-321.000 $38.50 20 10/19/2015 1SONA 24461 SPVEN 001-000-101.100 001-231-347.190 $389.15 21 10/19/2015 1SONA 24461 STAX 001-000-101.100 001-000-208.500 $23.35 22 10/19/2015 1SONA 24462 SPVEN 001-000-101.100 001-231-347.190 $56.58 23 10/19/2015 1SONA 24462 STAX 001-000-101.100 001-000-208.500 $3.42 24 10/19/2015 1SONA 24463 ARTRN 001-000-101.100 001-000-115.210 $550.28 25 10/19/2015 1SONA 24464 LBTX 001-000-101.100 001-000-321.000 $440.50 26 10/19/2015 1SONA 24465 BLDPM 001-000-101.100 001-180-322.000 $152.97 27 10/19/2015 1SONA 24465 BLDSC 001-000-101.100 001-000-208.202 $2.29 28 10/19/2015 1SONA 24465 BCAIF 001-000-101.100 001-000-208.203 $2.29 29 10/19/2015 1SONA 24466 BLDPM 001-000-101.100 001-180-322.000 $75.00 30 10/19/2015 1SONA 24466 BLDSC 001-000-101.100 001-000-208.202 $2.00 31 10/19/2015 1SONA 24466 BCAIF 001-000-101.100 001-000-208.203 $2.00 32 10/19/2015 1SONA 24467 DEP 401-000-101.112 401-000-220.401 $109.20 33 10/19/2015 1SONA 24467 CONN 401-000-101.100 401-000-343.302 $35.30 34 10/19/2015 1SONA 24468 AR001 001-000-101.100 001-000-115.000 $661.86 35 10/19/2015 1SONA 24469 ARTRN 001-000-101.100 001-000-115.210 $1,069.36 36 10/19/2015 1 SONA 24470 AR402 402-000-101.100 402-000-115.000 $1,054.14 37 10/19/2015 1SONA 24471 MISC 001-000-101.100 001-192-342.410 $50,265.45 Total of Journalized Receipts: $55,734.89 Non -Journalized Utility Billing Receipts: $6,138.46 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: $61,873.35