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4/13/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/13/2016 Villaqe of Tequesta 4:12 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/13/2016 1SONA 26687 LBTX 001-000-101.100 001-000-321.000 $50.00 2 4/13/2016 1SONA 26688 LBTX 001-000-101.100 001-000-321.000 $70.00 3 4/13/2016 1SONA 26689 BLDPM 001-000-101.100 001-180-322.000 $294.36 4 4/13/2016 1SONA 26689 BLDSC 001-000-101.100 001-000-208.202 $4.42 5 4/13/2016 1SONA 26689 BCAIF 001-000-101.100 001-000-208.203 $4.42 6 4/13/2016 1SONA 26690 BLDPM 001-000-101.100 001-180-322.000 $248.38 7 4/13/2016 1SONA 26690 BLDSC 001-000-101.100 001-000-208.202 $2.98 8 4/13/2016 1SONA 26690 BCAIF 001-000-101.100 001-000-208.203 $2.98 9 4/13/2016 1SONA 26691 CREG 001-000-101.100 001-180-329.000 $40.00 10 4/13/2016 1SONA 26692 BLDPM 001-000-101.100 001-180-322.000 $75.00 11 4/13/2016 1SONA 26692 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 4/13/2016 1SONA 26692 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 4/13/2016 1SONA 26693 ADTX 001-000-101.100 001-000-311.000 $252,857.72 14 4/13/2016 1SONA 26693 PBRR 402-000-101.100 402-000-343.400 $22,347.80 15 4/13/2016 1SONA 26693 PBSW 403-000-101.100 403-000-343.901 $18,876.64 16 4/13/2016 1SONA 26694 RECR 001-000-101.100 001-231-347.205 $46.00 17 4/13/2016 1SONA 26695 RECR 001-000-101.100 001-231-347.205 $225.00 18 4/13/2016 1SONA 26695 STAX 001-000-101.100 001-000-208.500 $13.50 19 4/13/2016 1SONA 26696 BLDPM 001-000-101.100 001-180-322.000 $75.00 20 4/13/2016 1SONA 26696 BLDSC 001-000-101.100 001-000-208.202 $2.00 21 4/13/2016 1SONA 26696 BCAIF 001-000-101.100 001-000-208.203 $2.00 22 4/13/2016 1SONA 26697 COPY 001-000-101.100 001-000-341.101 $25.00 23 4/13/2016 1SONA 26698 ARTRN 001-000-101.100 001-000-115.210 $1,214.21 24 4/13/2016 1SONA 26699 BLDPM 001-000-101.100 001-180-322.000 $75.00 25 4/13/2016 1SONA 26699 BLDSC 001-000-101.100 001-000-208.202 $2.00 26 4/13/2016 1SONA 26699 BCAIF 001-000-101.100 001-000-208.203 $2.00 27 4/13/2016 1SONA 26700 LBTX 001-000-101.100 001-000-321.000 $50.00 28 4/13/2016 1SONA 26701 BLDPM 001-000-101.100 001-180-322.000 $75.00 29 4/13/2016 1SONA 26701 BLDSC 001-000-101.100 001-000-208.202 $2.00 30 4/13/2016 1SONA 26701 BCAIF 001-000-101.100 001-000-208.203 $2.00 31 4/13/2016 1SONA 26702 CREG 001-000-101.100 001-180-329.000 $40.00 32 4/13/2016 1SONA 26703 FPLRV 001-000-101.100 001-192-342.201 $3,928.32 33 4/13/2016 1SONA 26704 BLDPM 001-000-101.100 001-180-322.000 $283.91 34 4/13/2016 1SONA 26704 BLDSC 001-000-101.100 001-000-208.202 $4.26 35 4/13/2016 1SONA 26704 BCAIF 001-000-101.100 001-000-208.203 $4.26 36 4/13/2016 1SONA 26705 BLDPM 001-000-101.100 001-180-322.000 $75.00 37 4/13/2016 1SONA 26705 BLDSC 001-000-101.100 001-000-208.202 $2.00 38 4/13/2016 1SONA 26705 BCAIF 001-000-101.100 001-000-208.203 $2.00 39 4/13/2016 1SONA 26706 BLDPM 001-000-101.100 001-180-322.000 $75.00 40 4/13/2016 1SONA 26706 BCAIF 001-000-101.100 001-000-208.203 $2.00 41 4/13/2016 1SONA 26706 BLDSC 001-000-101.100 001-000-208.202 $2.00 Total of Journalized Receipts: $301,108.16 Non -Journalized Utility Billing Receipts: $11,827.82 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: $312,935.98