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11/30/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/30/2015 Villaqe of Tequesta 3:59 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/30/2015 1SONA 24935 BLDPM 001-000-101.100 001-180-322.000 $150.50 2 11/30/2015 1SONA 24935 BLDSC 001-000-101.100 001-000-208.202 $2.26 3 11/30/2015 1SONA 24935 BCAIF 001-000-101.100 001-000-208.203 $2.26 4 11/30/2015 1SONA 24935 P&Z 001-000-101.100 001-150-341.150 $50.00 5 11/30/2015 1SONA 24936 ELFRN 001-000-101.100 001-000-313.100 $44,158.43 6 11/30/2015 1SONA 24937 DEP 401-000-101.112 401-000-220.401 $84.77 7 11/30/2015 1SONA 24937 CONN 401-000-101.100 401-000-343.302 $35.30 8 11/30/2015 1SONA 24938 ARTRN 001-000-101.100 001-000-115.210 $1,961.83 9 11/30/2015 1SONA 24939 CNCES 001-000-101.100 001-231-365.110 $47.17 10 11/30/2015 1 SONA 24939 STAX 001-000-101.100 001-000-208.500 $2.83 11 11/30/2015 1SONA 24940 ARINS 001-000-101.100 001-000-115.200 $60.78 12 11/30/2015 1SONA 24941 BLDPM 001-000-101.100 001-180-322.000 $243.82 13 11/30/2015 1SONA 24941 BLDSC 001-000-101.100 001-000-208.202 $3.66 14 11/30/2015 1SONA 24941 BCAIF 001-000-101.100 001-000-208.203 $3.66 15 11/30/2015 1SONA 24942 BLDPM 001-000-101.100 001-180-322.000 $380.00 16 11/30/2015 1SONA 24942 BLDSC 001-000-101.100 001-000-208.202 $5.70 17 11/30/2015 1SONA 24942 BCAIF 001-000-101.100 001-000-208.203 $5.70 18 11/30/2015 1SONA 24943 COPY 001-000-101.100 001-000-341.101 $25.00 19 11/30/2015 1SONA 24944 COPY 001-000-101.100 001-000-341.101 $25.00 20 11/30/2015 1SONA 24945 ARINS 001-000-101.100 001-000-115.200 $246.64 21 11/30/2015 1SONA 24946 LBTX 001-000-101.100 001-000-321.000 $115.00 22 11/30/2015 1 SONA 24947 H I NS 001-000-101.100 001-000-115.001 $82.87 23 11/30/2015 1SONA 24948 MISC 001-000-101.100 001-171-351.100 $500.00 24 11/30/2015 1SONA 24949 BLDPM 001-000-101.100 001-180-322.000 $153.63 25 11/30/2015 1SONA 24949 BLDSC 001-000-101.100 001-000-208.202 $2.30 26 11/30/2015 1SONA 24949 BCAIF 001-000-101.100 001-000-208.203 $2.30 27 11/30/2015 1SONA 24950 BLDPM 001-000-101.100 001-180-322.000 $153.63 28 11/30/2015 1SONA 24950 BLDSC 001-000-101.100 001-000-208.202 $2.30 29 11/30/2015 1SONA 24950 BCAIF 001-000-101.100 001-000-208.203 $2.30 30 11/30/2015 1SONA 24951 BLDPM 001-000-101.100 001-180-322.000 $75.00 31 11/30/2015 1SONA 24951 BLDSC 001-000-101.100 001-000-208.202 $2.87 32 11/30/2015 1SONA 24951 BCAIF 001-000-101.100 001-000-208.203 $2.87 33 11/30/2015 1SONA 24951 P&Z 001-000-101.100 001-150-341.150 $50.00 Total of Journalized Receipts: $48,640.38 Non -Journalized Utility Billing Receipts: $17,390.18 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: $66,030.56