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4/27/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/27/2016 Villaqe of Tequesta 4:21 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/27/2016 1SONA 26930 DEP 401-000-101.112 401-000-220.401 $114.44 2 4/27/2016 1SONA 26930 CONN 401-000-101.100 401-000-343.302 $38.12 3 4/27/2016 1SONA 26930 SRCH 401-000-101.100 401-000-343.304 $9.53 4 4/27/2016 1SONA 26931 LBTX 001-000-101.100 001-000-321.000 $17.50 5 4/27/2016 1SONA 26932 HBTX 001-000-101.100 001-000-321.001 $50.00 6 4/27/2016 1SONA 26933 MISC 001-000-101.100 001-950-361.101 $183.36 7 4/27/2016 1SONA 26934 MISC 402-000-101.100 402-950-361.101 $15.63 8 4/27/2016 1SONA 26935 MISC 403-000-101.100 403-950-361.101 $10.52 9 4/27/2016 1SONA 26936 BLDPM 001-000-101.100 001-180-322.000 $224.43 10 4/27/2016 1SONA 26936 BLDSC 001-000-101.100 001-000-208.202 $3.37 11 4/27/2016 1SONA 26936 BCAIF 001-000-101.100 001-000-208.203 $3.37 12 4/27/2016 1SONA 26936 P&Z 001-000-101.100 001-150-341.150 $50.00 13 4/27/2016 1SONA 26937 BLDPM 001-000-101.100 001-180-322.000 $50.00 14 4/27/2016 1SONA 26938 ARTRN 001-000-101.100 001-000-115.210 $350.00 15 4/27/2016 1SONA 26939 BLDPM 001-000-101.100 001-180-322.000 $4,583.76 16 4/27/2016 1SONA 26939 BLDSC 001-000-101.100 001-000-208.202 $68.76 17 4/27/2016 1SONA 26939 BCAIF 001-000-101.100 001-000-208.203 $68.76 18 4/27/2016 1SONA 26940 BLDPM 001-000-101.100 001-180-322.000 $172.81 19 4/27/2016 1SONA 26940 BLDSC 001-000-101.100 001-000-208.202 $2.59 20 4/27/2016 1SONA 26940 BCAIF 001-000-101.100 001-000-208.203 $2.59 21 4/27/2016 1SONA 26940 P&Z 001-000-101.100 001-150-341.150 $50.00 22 4/27/2016 1SONA 26941 BLDPM 001-000-101.100 001-180-322.000 $168.46 23 4/27/2016 1SONA 26941 BLDSC 001-000-101.100 001-000-208.202 $2.53 24 4/27/2016 1SONA 26941 BCAIF 001-000-101.100 001-000-208.203 $2.53 25 4/27/2016 1SONA 26942 BLDPM 001-000-101.100 001-180-322.000 $139.35 26 4/27/2016 1SONA 26942 BLDSC 001-000-101.100 001-000-208.202 $2.09 27 4/27/2016 1SONA 26942 BCAIF 001-000-101.100 001-000-208.203 $2.09 28 4/27/2016 1SONA 26943 HINS 001-000-101.100 001-000-115.001 $92.78 29 4/27/2016 1SONA 26944 BLDPM 001-000-101.100 001-180-322.000 $268.34 30 4/27/2016 1SONA 26944 BLDSC 001-000-101.100 001-000-208.202 $4.03 31 4/27/2016 1SONA 26944 BCAIF 001-000-101.100 001-000-208.203 $4.03 32 4/27/2016 1SONA 26945 BLDPM 001-000-101.100 001-180-322.000 $45.00 33 4/27/2016 1SONA 26946 CREG 001-000-101.100 001-180-329.000 $40.00 34 4/27/2016 1SONA 26947 BLDPM 001-000-101.100 001-180-322.000 $510.20 35 4/27/2016 1SONA 26947 BLDSC 001-000-101.100 001-000-208.202 $7.65 36 4/27/2016 1SONA 26947 BCAIF 001-000-101.100 001-000-208.203 $7.65 37 4/27/2016 1SONA 26948 CREG 001-000-101.100 001-180-329.000 $40.00 38 4/27/2016 1SONA 26949 LBTX 001-000-101.100 001-000-321.000 $100.00 39 4/27/2016 1SONA 26950 BLDPM 001-000-101.100 001-180-322.000 $641.38 40 4/27/2016 1SONA 26950 BLDSC 001-000-101.100 001-000-208.202 $9.62 41 4/27/2016 1SONA 26950 BCAIF 001-000-101.100 001-000-208.203 $9.62 42 4/27/2016 1SONA 26951 BLDPM 001-000-101.100 001-180-322.000 $273.54 43 4/27/2016 1SONA 26951 BLDSC 001-000-101.100 001-000-208.202 $5.35 44 4/27/2016 1SONA 26951 BCAIF 001-000-101.100 001-000-208.203 $5.35 Total of Journalized Receipts: $8,451.13 Non -Journalized Utility Billing Receipts: $21,951.26 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: $30,402.39