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3/31/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/31/2016 Villaqe of Tequesta 4:08 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/31/2016 1SONA 26501 FSALE 001-000-101.100 001-192-365.102 $10.32 2 3/31/2016 1 SONA 26501 STAX 001-000-101.100 001-000-208.500 $0.62 3 3/31/2016 1SONA 26502 BLDPM 001-000-101.100 001-180-322.000 $102.70 4 3/31/2016 1SONA 26502 BLDSC 001-000-101.100 001-000-208.202 $2.00 5 3/31/2016 1SONA 26502 BCAIF 001-000-101.100 001-000-208.203 $2.00 6 3/31/2016 1SONA 26503 BLDPM 001-000-101.100 001-180-322.000 $75.00 7 3/31/2016 1SONA 26503 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 3/31/2016 1SONA 26503 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 3/31/2016 1SONA 26504 BLDPM 001-000-101.100 001-180-322.000 $45.00 10 3/31/2016 1SONA 26505 BLDPM 001-000-101.100 001-180-322.000 $169.84 11 3/31/2016 1SONA 26505 BLDSC 001-000-101.100 001-000-208.202 $2.55 12 3/31/2016 1SONA 26505 BCAIF 001-000-101.100 001-000-208.203 $2.55 13 3/31/2016 1SONA 26506 FPLRV 001-000-101.100 001-192-342.201 $61.09 14 3/31/2016 1SONA 26507 BLDPM 001-000-101.100 001-180-322.000 $75.00 15 3/31/2016 1SONA 26507 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 3/31/2016 1SONA 26507 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 3/31/2016 1SONA 26507 P&Z 001-000-101.100 001-150-341.150 $100.00 18 3/31/2016 1SONA 26507 P&Z 001-000-101.100 001-150-341.150 $50.00 19 3/31/2016 1SONA 26508 BLDPM 001-000-101.100 001-180-322.000 $509.01 20 3/31/2016 1SONA 26508 BLDSC 001-000-101.100 001-000-208.202 $7.64 21 3/31/2016 1SONA 26508 BCAIF 001-000-101.100 001-000-208.203 $7.64 22 3/31/2016 1SONA 26508 P&Z 001-000-101.100 001-150-341.150 $200.00 23 3/31/2016 1SONA 26509 BLDPM 001-000-101.100 001-180-322.000 $325.00 24 3/31/2016 1SONA 26509 BLDSC 001-000-101.100 001-000-208.202 $4.88 25 3/31/2016 1SONA 26509 BCAIF 001-000-101.100 001-000-208.203 $4.88 26 3/31/2016 1SONA 26511 BLDPM 001-000-101.100 001-180-322.000 $99.44 27 3/31/2016 1SONA 26511 BLDSC 001-000-101.100 001-000-208.202 $2.00 28 3/31/2016 1SONA 26511 BCAIF 001-000-101.100 001-000-208.203 $2.00 29 3/31/2016 1SONA 26512 BLDPM 001-000-101.100 001-180-322.000 $249.70 30 3/31/2016 1SONA 26512 BLDSC 001-000-101.100 001-000-208.202 $3.75 31 3/31/2016 1SONA 26512 BCAIF 001-000-101.100 001-000-208.203 $3.75 32 3/31/2016 1 SONA 26513 H I NS 001-000-101.100 001-000-115.001 $92.78 33 3/31/2016 1SONA 26514 BLDPM 001-000-101.100 001-180-322.000 $450.00 34 3/31/2016 1SONA 26515 FPLRV 001-000-101.100 001-192-342.201 $208.32 35 3/31/2016 1SONA 26516 COPY 001-000-101.100 001-000-341.101 $25.00 36 3/31/2016 1SONA 26517 COPY 001-000-101.100 001-000-341.101 $25.00 37 3/31/2016 1SONA 26518 COPY 001-000-101.100 001-000-341.101 $25.00 38 3/31/2016 1SONA 26519 COPY 001-000-101.100 001-000-341.101 $25.00 39 3/31/2016 1SONA 26520 ARTRN 001-000-101.100 001-000-115.210 $1,083.78 Total of Journalized Receipts: $4,061.24 Non -Journalized Utility Billing Receipts: $17,787.12 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: $21,848.36