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3/10/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/10/2016 4:29 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/10/2016 1SONA 26156 CR -CO 001-000-101.100 001-180-329.010 $23.98 2 3/10/2016 1SONA 26156 LB -CO 001-000-101.100 001-000-321.010 $374.84 3 3/10/2016 1SONA 26157 MISC 001-000-101.100 001-175-514.175 $1,294.16 4 3/10/2016 1SONA 26158 BLDPM 001-000-101.100 001-180-322.000 $150.50 5 3/10/2016 1SONA 26158 BLDSC 001-000-101.100 001-000-208.202 $2.26 6 3/10/2016 1SONA 26158 BCAIF 001-000-101.100 001-000-208.203 $2.26 7 3/10/2016 1SONA 26158 P&Z 001-000-101.100 001-150-341.150 $50.00 8 3/10/2016 1SONA 26159 FPLRV 001-000-101.100 001-192-342.201 $10,645.40 9 3/10/2016 1SONA 26160 BLDPM 001-000-101.100 001-180-322.000 $363.00 10 3/10/2016 1SONA 26160 BLDSC 001-000-101.100 001-000-208.202 $5.45 11 3/10/2016 1SONA 26160 BCAIF 001-000-101.100 001-000-208.203 $5.45 12 3/10/2016 1SONA 26160 P&Z 001-000-101.100 001-150-341.150 $200.00 13 3/10/2016 1SONA 26161 DEP 401-000-101.112 401-000-220.401 $147.43 14 3/10/2016 1SONA 26161 CONN 401-000-101.100 401-000-343.302 $38.12 15 3/10/2016 1SONA 26161 SRCH 401-000-101.100 401-000-343.304 $9.53 16 3/10/2016 1SONA 26161 CONN 401-000-101.100 401-000-343.302 $804.87 17 3/10/2016 1SONA 26161 CAPCS 401-000-101.109 401-000-369.110 $9,402.14 18 3/10/2016 1SONA 26162 SPVEN 001-000-101.100 001-231-347.190 $9.43 19 3/10/2016 1SONA 26162 STAX 001-000-101.100 001-000-208.500 $0.57 20 3/10/2016 1SONA 26163 SPVEN 001-000-101.100 001-231-347.190 $9.43 21 3/10/2016 1SONA 26163 STAX 001-000-101.100 001-000-208.500 $0.57 22 3/10/2016 1SONA 26164 RECR 001-000-101.100 001-231-347.205 $70.00 23 3/10/2016 1SONA 26165 RCRNT 001-000-101.100 001-231-362.100 $160.00 24 3/10/2016 1SONA 26166 RECR 001-000-101.100 001-231-347.205 $50.00 25 3/10/2016 1SONA 26167 SPVEN 001-000-101.100 001-231-347.190 $18.87 26 3/10/2016 1SONA 26167 STAX 001-000-101.100 001-000-208.500 $1.13 27 3/10/2016 1SONA 26168 SPVEN 001-000-101.100 001-231-347.190 $9.43 28 3/10/2016 1SONA 26168 STAX 001-000-101.100 001-000-208.500 $0.57 29 3/10/2016 1SONA 26169 SPVEN 001-000-101.100 001-231-347.190 $28.30 30 3/10/2016 1SONA 26169 STAX 001-000-101.100 001-000-208.500 $1.70 31 3/10/2016 1SONA 26170 SPVEN 001-000-101.100 001-231-347.190 $66.04 32 3/10/2016 1SONA 26170 STAX 001-000-101.100 001-000-208.500 $3.96 33 3/10/2016 1SONA 26171 PRKTK 001-000-101.100 001-171-354.101 $20.00 34 3/10/2016 1SONA 26172 ARTRN 001-000-101.100 001-000-115.210 $143.16 35 3/10/2016 1SONA 26173 ARINS 001-000-101.100 001-000-115.200 $61.66 36 3/10/2016 1SONA 26174 ARINS 001-000-101.100 001-000-115.200 $61.66 37 3/10/2016 1SONA 26175 CREG 001-000-101.100 001-180-329.000 $40.00 38 3/10/2016 1SONA 26176 RCRNT 001-000-101.100 001-231-362.100 $33.26 39 3/10/2016 1SONA 26176 STAX 001-000-101.100 001-000-208.500 $2.16 40 3/10/2016 1SONA 26177 RCRNT 001-000-101.100 001-231-362.100 $31.95 41 3/10/2016 1SONA 26177 STAX 001-000-101.100 001-000-208.500 $1.92 42 3/10/2016 1SONA 26178 BLDPM 001-000-101.100 001-180-322.000 $75.00 43 3/10/2016 1SONA 26178 BLDSC 001-000-101.100 001-000-208.202 $2.00 44 3/10/2016 1SONA 26178 BCAIF 001-000-101.100 001-000-208.203 $2.00 45 3/10/2016 1SONA 26179 DEP 401-000-101.112 401-000-220.401 $114.44 46 3/10/2016 1SONA 26179 CONN 401-000-101.100 401-000-343.302 $38.12 47 3/10/2016 1SONA 26179 SRCH 401-000-101.100 401-000-343.304 $9.53 48 3/10/2016 1SONA 26179 CONN 401-000-101.100 401-000-343.302 $746.11 49 3/10/2016 1SONA 26179 CAP 401-000-101.109 401-000-369.111 $3,760.90 50 3/10/2016 1SONA 26180 COPY 001-000-101.100 001-000-341.101 $25.00 51 3/10/2016 1SONA 26181 BLDPM 001-000-101.100 001-180-322.000 $298.73 52 3/10/2016 1SONA 26181 BLDSC 001-000-101.100 001-000-208.202 $4.48 53 3/10/2016 1SONA 26181 BCAIF 001-000-101.100 001-000-208.203 $4.48 54 3/10/2016 1SONA 26182 BLDPM 001-000-101.100 001-180-322.000 $318.38 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 3/10/2016 4:29 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 3/10/2016 1SONA 26182 BLDSC 001-000-101.100 001-000-208.202 56 3/10/2016 1SONA 26182 BCAIF 001-000-101.100 001-000-208.203 57 3/10/2016 1SONA 26183 BLDPM 001-000-101.100 001-180-322.000 58 3/10/2016 1SONA 26183 BLDSC 001-000-101.100 001-000-208.202 59 3/10/2016 1SONA 26183 BCAIF 001-000-101.100 001-000-208.203 60 3/10/2016 1SONA 26184 DEP 401-000-101.112 401-000-220.401 61 3/10/2016 1SONA 26184 CONN 401-000-101.100 401-000-343.302 62 3/10/2016 1SONA 26184 SRCH 401-000-101.100 401-000-343.304 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: $4.78 $4.78 $305.10 $4.58 $4.58 $114.44 $38.12 On c0 $16,930.55 $0.00 $0.00 $0.00 $0.00 $47,160.79