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2/29/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/29/2016 4:23 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/29/2016 1SONA 25915 MISC 001-000-101.100 001-000-362.116 $2,500.00 2 2/29/2016 1SONA 25916 ELFRN 001-000-101.100 001-000-313.100 $36,026.94 3 2/29/2016 1SONA 25917 SFHLF 001-000-101.100 001-000-335.180 $44,682.20 4 2/29/2016 1SONA 25918 SFGT 001-000-101.100 001-000-338.101 $10,387.79 5 2/29/2016 1SONA 25918 ST5C 001-000-101.100 001-000-338.102 $4,587.54 6 2/29/2016 1SONA 25919 BLDPM 001-000-101.100 001-180-322.000 $153.63 7 2/29/2016 1SONA 25919 BLDSC 001-000-101.100 001-000-208.202 $2.30 8 2/29/2016 1SONA 25919 BCAIF 001-000-101.100 001-000-208.203 $2.30 9 2/29/2016 1SONA 25920 BLDPM 001-000-101.100 001-180-322.000 $224.16 10 2/29/2016 1SONA 25920 BLDSC 001-000-101.100 001-000-208.202 $3.36 11 2/29/2016 1SONA 25920 BCAIF 001-000-101.100 001-000-208.203 $3.36 12 2/29/2016 1SONA 25921 BLDPM 001-000-101.100 001-180-322.000 $100.00 13 2/29/2016 1SONA 25922 BLDPM 001-000-101.100 001-180-322.000 $203.99 14 2/29/2016 1SONA 25922 BLDSC 001-000-101.100 001-000-208.202 $3.06 15 2/29/2016 1SONA 25922 BCAIF 001-000-101.100 001-000-208.203 $3.06 16 2/29/2016 1SONA 25923 BLDPM 001-000-101.100 001-180-322.000 $228.88 17 2/29/2016 1SONA 25923 BLDSC 001-000-101.100 001-000-208.202 $3.43 18 2/29/2016 1SONA 25923 BCAIF 001-000-101.100 001-000-208.203 $3.43 19 2/29/2016 1SONA 25924 ARTRN 001-000-101.100 001-000-115.210 $719.53 20 2/29/2016 1SONA 25925 ARTRN 001-000-101.100 001-000-115.210 $3,470.22 21 2/29/2016 1SONA 25926 ARTRN 001-000-101.100 001-000-115.210 $934.99 22 2/29/2016 1SONA 25927 ARTRN 001-000-101.100 001-000-115.210 $616.61 23 2/29/2016 1SONA 25928 DEP 401-000-101.112 401-000-220.401 $91.55 24 2/29/2016 1SONA 25928 CONN 401-000-101.100 401-000-343.302 $38.12 25 2/29/2016 1SONA 25929 LBTX 001-000-101.100 001-000-321.000 $520.00 26 2/29/2016 1SONA 25930 CREG 001-000-101.100 001-180-329.000 $40.00 27 2/29/2016 1SONA 25931 BLDPM 001-000-101.100 001-180-322.000 $174.94 28 2/29/2016 1SONA 25931 BLDSC 001-000-101.100 001-000-208.202 $2.62 29 2/29/2016 1SONA 25931 BCAIF 001-000-101.100 001-000-208.203 $2.62 30 2/29/2016 1SONA 25931 P&Z 001-000-101.100 001-150-341.150 $100.00 31 2/29/2016 1SONA 25932 CREG 001-000-101.100 001-180-329.000 $40.00 32 2/29/2016 1SONA 25933 BLDPM 001-000-101.100 001-180-322.000 $75.00 33 2/29/2016 1SONA 25933 BLDSC 001-000-101.100 001-000-208.202 $2.00 34 2/29/2016 1SONA 25933 BCAIF 001-000-101.100 001-000-208.203 $2.00 35 2/29/2016 1SONA 25934 FPLRV 001-000-101.100 001-192-342.201 $61.09 36 2/29/2016 1SONA 25935 FPLRV 001-000-101.100 001-192-342.201 $61.09 37 2/29/2016 1SONA 25936 BLDPM 001-000-101.100 001-180-322.000 $2,012.00 38 2/29/2016 1SONA 25936 BLDSC 001-000-101.100 001-000-208.202 $30.18 39 2/29/2016 1SONA 25936 BCAIF 001-000-101.100 001-000-208.203 $30.18 40 2/29/2016 1SONA 25937 BLDPM 001-000-101.100 001-180-322.000 $75.00 41 2/29/2016 1SONA 25937 BLDSC 001-000-101.100 001-000-208.202 $2.00 42 2/29/2016 1SONA 25937 BCAIF 001-000-101.100 001-000-208.203 $2.00 43 2/29/2016 1SONA 25937 P&Z 001-000-101.100 001-150-341.150 $50.00 44 2/29/2016 1SONA 25938 BLDPM 001-000-101.100 001-180-322.000 $174.94 45 2/29/2016 1SONA 25938 BLDSC 001-000-101.100 001-000-208.202 $2.62 46 2/29/2016 1SONA 25938 BCAIF 001-000-101.100 001-000-208.203 $2.62 47 2/29/2016 1SONA 25939 CREG 001-000-101.100 001-180-329.000 $40.00 48 2/29/2016 1SONA 25940 BLDPM 001-000-101.100 001-180-322.000 $45.00 49 2/29/2016 1SONA 25941 BLDPM 001-000-101.100 001-180-322.000 $125.00 50 2/29/2016 1SONA 25941 BLDSC 001-000-101.100 001-000-208.202 $2.00 51 2/29/2016 1SONA 25941 BCAIF 001-000-101.100 001-000-208.203 $2.00 52 2/29/2016 1SONA 25941 P&Z 001-000-101.100 001-150-341.150 $50.00 53 2/29/2016 1SONA 25942 BLDPM 001-000-101.100 001-180-322.000 $1,442.50 54 2/29/2016 1SONA 25942 BLDSC 001-000-101.100 001-000-208.202 $21.64 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 2/29/2016 Villaqe of Tequesta 4:23 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 2/29/2016 1SONA 25942 BCAIF 001-000-101.100 001-000-208.203 $21.64 56 2/29/2016 1SONA 25943 CREG 001-000-101.100 001-180-329.000 $40.00 57 2/29/2016 1SONA 25944 BLDPM 001-000-101.100 001-180-322.000 $337.50 58 2/29/2016 1SONA 25944 BLDSC 001-000-101.100 001-000-208.202 $5.06 59 2/29/2016 1SONA 25944 BCAIF 001-000-101.100 001-000-208.203 $5.06 60 2/29/2016 1SONA 25945 CREG 001-000-101.100 001-180-329.000 $40.00 61 2/29/2016 1SONA 25946 BLDPM 001-000-101.100 001-180-322.000 $75.00 62 2/29/2016 1SONA 25946 BLDSC 001-000-101.100 001-000-208.202 $2.00 63 2/29/2016 1SONA 25946 BCAIF 001-000-101.100 001-000-208.203 $2.00 64 2/29/2016 1SONA 25947 ARTRN 001-000-101.100 001-000-115.210 $484.30 65 2/29/2016 1SONA 25948 BLDPM 001-000-101.100 001-180-322.000 $169.63 66 2/29/2016 1SONA 25948 BLDSC 001-000-101.100 001-000-208.202 $2.00 67 2/29/2016 1SONA 25948 BCAIF 001-000-101.100 001-000-208.203 $2.00 68 2/29/2016 1SONA 25949 CREG 001-000-101.100 001-180-329.000 $40.00 69 2/29/2016 1SONA 25950 BLDPM 001-000-101.100 001-180-322.000 $173.12 70 2/29/2016 1SONA 25950 BLDSC 001-000-101.100 001-000-208.202 $2.60 71 2/29/2016 1SONA 25950 BCAIF 001-000-101.100 001-000-208.203 $2.60 72 2/29/2016 1SONA 25950 BLDPM 001-000-101.100 001-180-322.000 $178.32 73 2/29/2016 1SONA 25951 DEP 401-000-101.112 401-000-220.401 $91.55 74 2/29/2016 1SONA 25951 CONN 401-000-101.100 401-000-343.302 $38.12 75 2/29/2016 1SONA 25952 DEP 401-000-101.112 401-000-220.401 $114.44 76 2/29/2016 1SONA 25952 CONN 401-000-101.100 401-000-343.302 $38.12 77 2/29/2016 1SONA 25952 SRCH 401-000-101.100 401-000-343.304 $9.53 Total of Journalized Receipts: $112,056.08 Non -Journalized Utility Billing Receipts: $17,194.12 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: $129,250.20