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12/7/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/7/2015 Villaqe of Tequesta 4:21 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/7/2015 1SONA 25115 RECR 001-000-101.100 001-231-347.205 $30.00 2 12/7/2015 1SONA 25116 RECR 001-000-101.100 001-231-347.205 $37.74 3 12/7/2015 1SONA 25116 STAX 001-000-101.100 001-000-208.500 $2.26 4 12/7/2015 1SONA 25117 ARTRN 001-000-101.100 001-000-115.210 $40.00 5 12/7/2015 1SONA 25118 LBTX 001-000-101.100 001-000-321.000 $100.00 6 12/7/2015 1SONA 25119 BLDPM 001-000-101.100 001-180-322.000 $176.00 7 12/7/2015 1SONA 25119 BLDSC 001-000-101.100 001-000-208.202 $2.64 8 12/7/2015 1SONA 25119 BCAIF 001-000-101.100 001-000-208.203 $2.64 9 12/7/2015 1SONA 25120 WC001 001-000-101.100 001-150-343.700 $282.06 10 12/7/2015 1SONA 25121 ARTRN 001-000-101.100 001-000-115.210 $1,803.75 11 12/7/2015 1SONA 25122 ARINS 001-000-101.100 001-000-115.200 $123.32 12 12/7/2015 1SONA 25123 PRKTK 001-000-101.100 001-171-354.101 $20.00 13 12/7/2015 1SONA 25124 BLDPM 001-000-101.100 001-180-322.000 $449.45 14 12/7/2015 1SONA 25124 BLDSC 001-000-101.100 001-000-208.202 $6.74 15 12/7/2015 1SONA 25124 BCAIF 001-000-101.100 001-000-208.203 $6.74 16 12/7/2015 1SONA 25125 BLDPM 001-000-101.100 001-180-322.000 $463.26 17 12/7/2015 1SONA 25125 BLDSC 001-000-101.100 001-000-208.202 $6.95 18 12/7/2015 1SONA 25125 BCAIF 001-000-101.100 001-000-208.203 $6.95 19 12/7/2015 1SONA 25126 RCRNT 001-000-101.100 001-231-362.100 $450.70 20 12/7/2015 1SONA 25126 STAX 001-000-101.100 001-000-208.500 $29.30 21 12/7/2015 1SONA 25127 RCRNT 001-000-101.100 001-231-362.100 $308.32 22 12/7/2015 1SONA 25127 STAX 001-000-101.100 001-000-208.500 $20.04 23 12/7/2015 1SONA 25128 RCRNT 001-000-101.100 001-231-362.100 $112.50 24 12/7/2015 1SONA 25128 STAX 001-000-101.100 001-000-208.500 $6.75 25 12/7/2015 1SONA 25129 DEP 401-000-101.112 401-000-220.401 $105.96 26 12/7/2015 1SONA 25129 CONN 401-000-101.100 401-000-343.302 $35.30 27 12/7/2015 1SONA 25129 SRCH 401-000-101.100 401-000-343.304 $8.83 28 12/7/2015 1SONA 25130 PRKTK 001-000-101.100 001-171-354.101 $20.00 29 12/7/2015 1SONA 25131 BLDPM 001-000-101.100 001-180-322.000 $75.00 30 12/7/2015 1SONA 25131 BLDSC 001-000-101.100 001-000-208.202 $2.00 31 12/7/2015 1SONA 25131 BCAIF 001-000-101.100 001-000-208.203 $2.00 32 12/7/2015 1SONA 25132 BLDPM 001-000-101.100 001-180-322.000 $45.00 33 12/7/2015 1SONA 25133 BLDPM 001-000-101.100 001-180-322.000 $177.91 34 12/7/2015 1SONA 25133 BLDSC 001-000-101.100 001-000-208.202 $2.67 35 12/7/2015 1SONA 25133 BCAIF 001-000-101.100 001-000-208.203 $2.67 36 12/7/2015 1SONA 25133 P&Z 001-000-101.100 001-150-341.150 $50.00 37 12/7/2015 1SONA 25134 BLDPM 001-000-101.100 001-180-322.000 $246.98 38 12/7/2015 1SONA 25134 BLDSC 001-000-101.100 001-000-208.202 $3.70 39 12/7/2015 1SONA 25134 BCAIF 001-000-101.100 001-000-208.203 $3.70 40 12/7/2015 1SONA 25136 HINS 001-000-101.100 001-000-115.001 $33.15 41 12/7/2015 1SONA 25137 MISC 001-000-101.100 001-000-341.103 $30.00 42 12/7/2015 1SONA 25137 MISC 001-000-101.100 001-000-229.100 $30.00 43 12/7/2015 1SONA 25138 ARTRN 001-000-101.100 001-000-115.210 $143.62 44 12/7/2015 1SONA 25139 HINS 001-000-101.100 001-000-115.001 $124.17 Total of Journalized Receipts: $5,630.77 Non -Journalized Utility Billing Receipts: $29,224.38 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: $34,855.15