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3/30/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/30/2016 Villaqe of Tequesta 3:54 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/30/2016 1SONA 26477 LBTX 001-000-101.100 001-000-321.000 $17.50 2 3/30/2016 1SONA 26478 DEP 401-000-101.112 401-000-220.401 $114.44 3 3/30/2016 1SONA 26478 CONN 401-000-101.100 401-000-343.302 $38.12 4 3/30/2016 1SONA 26478 SRCH 401-000-101.100 401-000-343.304 $9.53 5 3/30/2016 1SONA 26479 CONN 401-000-101.100 401-000-343.302 $869.55 6 3/30/2016 1SONA 26479 CAPCS 401-000-101.109 401-000-369.110 $4,513.00 7 3/30/2016 1SONA 26480 ELFRN 001-000-101.100 001-000-313.100 $36,408.73 8 3/30/2016 1SONA 26481 MISC 001-000-101.100 001-000-311.100 $26,504.93 9 3/30/2016 1 SONA 26482 PBRR 402-000-101.100 402-000-343.400 $198.48 10 3/30/2016 1 SONA 26482 PBSW 403-000-101.100 403-000-343.901 $74.07 11 3/30/2016 1SONA 26483 BLDPM 001-000-101.100 001-180-322.000 $75.00 12 3/30/2016 1SONA 26483 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 3/30/2016 1SONA 26483 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 3/30/2016 1SONA 26484 BLDPM 001-000-101.100 001-180-322.000 $75.00 15 3/30/2016 1SONA 26484 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 3/30/2016 1SONA 26484 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 3/30/2016 1SONA 26485 BLDPM 001-000-101.100 001-180-322.000 $191.88 18 3/30/2016 1SONA 26485 BLDSC 001-000-101.100 001-000-208.202 $2.88 19 3/30/2016 1SONA 26485 BCAIF 001-000-101.100 001-000-208.203 $2.88 20 3/30/2016 1SONA 26486 BLDPM 001-000-101.100 001-180-322.000 $125.00 21 3/30/2016 1SONA 26486 BLDSC 001-000-101.100 001-000-208.202 $2.00 22 3/30/2016 1SONA 26486 BCAIF 001-000-101.100 001-000-208.203 $2.00 23 3/30/2016 1SONA 26487 RECR 001-000-101.100 001-231-347.205 $912.00 24 3/30/2016 1SONA 26488 BLDPM 001-000-101.100 001-180-322.000 $75.00 25 3/30/2016 1SONA 26489 BLDPM 001-000-101.100 001-180-322.000 $159.21 26 3/30/2016 1SONA 26489 BLDSC 001-000-101.100 001-000-208.202 $2.39 27 3/30/2016 1SONA 26489 BCAIF 001-000-101.100 001-000-208.203 $2.39 28 3/30/2016 1SONA 26490 HINS 001-000-101.100 001-000-115.001 $653.57 29 3/30/2016 1SONA 26491 BLDPM 001-000-101.100 001-180-322.000 $75.00 30 3/30/2016 1SONA 26491 BLDSC 001-000-101.100 001-000-208.202 $2.00 31 3/30/2016 1SONA 26491 BCAIF 001-000-101.100 001-000-208.203 $2.00 32 3/30/2016 1SONA 26492 BLDPM 001-000-101.100 001-180-322.000 $960.13 33 3/30/2016 1SONA 26492 BLDSC 001-000-101.100 001-000-208.202 $13.65 34 3/30/2016 1SONA 26492 BCAIF 001-000-101.100 001-000-208.203 $13.65 35 3/30/2016 1SONA 26492 P&Z 001-000-101.100 001-150-341.150 $200.00 36 3/30/2016 1SONA 26493 COPY 001-000-101.100 001-000-341.101 $25.00 37 3/30/2016 1SONA 26494 RECR 001-000-101.100 001-231-347.205 $380.17 38 3/30/2016 1SONA 26495 BLDPM 001-000-101.100 001-180-322.000 $45.00 39 3/30/2016 1SONA 26496 COPY 001-000-101.100 001-000-341.101 $25.00 40 3/30/2016 1SONA 26497 COPY 001-000-101.100 001-000-341.101 $25.00 41 3/30/2016 1SONA 26498 COPY 001-000-101.100 001-000-341.101 $25.00 42 3/30/2016 1SONA 26499 COPY 001-000-101.100 001-000-341.101 $25.00 43 3/30/2016 1SONA 26500 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $72,879.15 Non -Journalized Utility Billing Receipts: $21,050.94 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: $93,930.09