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12/4/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/4/2015 Villaqe of Tequesta 4:17 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/4/2015 1SONA 25090 BLDPM 001-000-101.100 001-180-322.000 $190.81 2 12/4/2015 1SONA 25090 BLDSC 001-000-101.100 001-000-208.202 $2.86 3 12/4/2015 1SONA 25090 BCAIF 001-000-101.100 001-000-208.203 $2.86 4 12/4/2015 1SONA 25091 CREG 001-000-101.100 001-180-329.000 $40.00 5 12/4/2015 1SONA 25092 HINS 001-000-101.100 001-000-115.001 $62.00 6 12/4/2015 1SONA 25093 CREG 001-000-101.100 001-180-329.000 $40.00 7 12/4/2015 1SONA 25094 BLDPM 001-000-101.100 001-180-322.000 $75.00 8 12/4/2015 1SONA 25094 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 12/4/2015 1SONA 25094 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 12/4/2015 1SONA 25094 P&Z 001-000-101.100 001-150-341.150 $100.00 11 12/4/2015 1SONA 25095 DEP 401-000-101.112 401-000-220.401 $105.96 12 12/4/2015 1SONA 25095 CONN 401-000-101.100 401-000-343.302 $35.30 13 12/4/2015 1SONA 25095 SRCH 401-000-101.100 401-000-343.304 $8.83 14 12/4/2015 1SONA 25096 P&Z 001-000-101.100 001-150-341.150 $40.00 15 12/4/2015 1SONA 25097 LBTX 001-000-101.100 001-000-321.000 $40.00 16 12/4/2015 1SONA 25098 ARTRN 001-000-101.100 001-000-115.210 $235.99 17 12/4/2015 1SONA 25099 LBTX 001-000-101.100 001-000-321.000 $168.00 18 12/4/2015 1SONA 25100 FINSP 001-000-101.100 001-192-342.202 $60.78 19 12/4/2015 1SONA 25101 BLDPM 001-000-101.100 001-180-322.000 $149.38 20 12/4/2015 1SONA 25101 BLDSC 001-000-101.100 001-000-208.202 $2.24 21 12/4/2015 1SONA 25101 BCAIF 001-000-101.100 001-000-208.203 $2.24 22 12/4/2015 1SONA 25102 CREG 001-000-101.100 001-180-329.000 $40.00 23 12/4/2015 1SONA 25103 DEP 401-000-101.112 401-000-220.401 $105.96 24 12/4/2015 1SONA 25103 CONN 401-000-101.100 401-000-343.302 $35.30 25 12/4/2015 1SONA 25103 SRCH 401-000-101.100 401-000-343.304 $8.83 26 12/4/2015 1SONA 25104 RECR 001-000-101.100 001-231-347.205 $205.00 27 12/4/2015 1SONA 25105 RECR 001-000-101.100 001-231-347.205 $90.00 28 12/4/2015 1SONA 25106 ARINS 001-000-101.100 001-000-115.200 $61.66 29 12/4/2015 1SONA 25107 BLDPM 001-000-101.100 001-180-322.000 $513.37 30 12/4/2015 1SONA 25107 BLDSC 001-000-101.100 001-000-208.202 $7.70 31 12/4/2015 1SONA 25107 BCAIF 001-000-101.100 001-000-208.203 $7.70 32 12/4/2015 1SONA 25108 HINS 001-000-101.100 001-000-115.001 $653.57 33 12/4/2015 1SONA 25109 HINS 001-000-101.100 001-000-115.001 $21.00 34 12/4/2015 1SONA 25110 HINS 001-000-101.100 001-000-115.001 $660.03 35 12/4/2015 1SONA 25111 CHINS 001-000-101.100 001-000-115.050 $497.30 36 12/4/2015 1SONA 25112 HINS 001-000-101.100 001-000-115.001 $143.00 37 12/4/2015 1SONA 25113 COPY 001-000-101.100 001-000-341.101 $25.00 38 12/4/2015 1SONA 25114 DEP 401-000-101.112 401-000-220.401 $84.77 39 12/4/2015 1SONA 25114 CONN 401-000-101.100 401-000-343.302 $35.30 Total of Journalized Receipts: $4,561.74 Non -Journalized Utility Billing Receipts: $24,242.89 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: $28,804.63