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4/29/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/29/2016 Villaqe of Tequesta 4:04 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/29/2016 1SONA 26977 DEP 401-000-101.112 401-000-220.401 $91.55 2 4/29/2016 1SONA 26977 CONN 401-000-101.100 401-000-343.302 $38.12 3 4/29/2016 1SONA 26978 DEP 401-000-101.112 401-000-220.401 $91.55 4 4/29/2016 1SONA 26978 CONN 401-000-101.100 401-000-343.302 $38.12 5 4/29/2016 1SONA 26979 BLDPM 001-000-101.100 001-180-322.000 $241.88 6 4/29/2016 1SONA 26979 BLDSC 001-000-101.100 001-000-208.202 $3.63 7 4/29/2016 1SONA 26979 BCAIF 001-000-101.100 001-000-208.203 $3.63 8 4/29/2016 1SONA 26979 P&Z 001-000-101.100 001-150-341.150 $50.00 9 4/29/2016 1SONA 26980 HINS 001-000-101.100 001-000-115.001 $62.00 10 4/29/2016 1SONA 26981 ARTRN 001-000-101.100 001-000-115.210 $714.72 11 4/29/2016 1SONA 26982 MISC 001-000-101.100 001-231-546.303 $10.41 12 4/29/2016 1SONA 26983 MISC 001-000-101.100 001-171-351.100 $1,010.94 13 4/29/2016 1SONA 26984 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 4/29/2016 1SONA 26984 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 4/29/2016 1SONA 26984 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 4/29/2016 1SONA 26984 P&Z 001-000-101.100 001-150-341.150 $100.00 17 4/29/2016 1SONA 26985 BLDPM 001-000-101.100 001-180-322.000 $75.00 18 4/29/2016 1SONA 26985 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 4/29/2016 1SONA 26985 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 4/29/2016 1SONA 26985 BLDPM 001-000-101.100 001-180-322.000 $75.00 21 4/29/2016 1SONA 26985 BLDSC 001-000-101.100 001-000-208.202 $2.00 22 4/29/2016 1SONA 26985 BCAIF 001-000-101.100 001-000-208.203 $2.00 23 4/29/2016 1SONA 26985 P&Z 001-000-101.100 001-150-341.150 $50.00 24 4/29/2016 1SONA 26986 BLDPM 001-000-101.100 001-180-322.000 $411.88 25 4/29/2016 1SONA 26986 BLDSC 001-000-101.100 001-000-208.202 $6.18 26 4/29/2016 1SONA 26986 BCAIF 001-000-101.100 001-000-208.203 $6.18 27 4/29/2016 1SONA 26987 BLDPM 001-000-101.100 001-180-322.000 $953.75 28 4/29/2016 1SONA 26987 BLDSC 001-000-101.100 001-000-208.202 $14.31 29 4/29/2016 1SONA 26987 BCAIF 001-000-101.100 001-000-208.203 $14.31 30 4/29/2016 1SONA 26988 COPY 001-000-101.100 001-000-341.101 $25.00 31 4/29/2016 1SONA 26989 COPY 001-000-101.100 001-000-341.101 $25.00 32 4/29/2016 1SONA 26990 CAMP 001-000-101.100 001-231-347.201 $2,607.50 33 4/29/2016 1SONA 26991 BLDPM 001-000-101.100 001-180-322.000 $159.00 34 4/29/2016 1SONA 26991 BLDSC 001-000-101.100 001-000-208.202 $2.39 35 4/29/2016 1SONA 26991 BCAIF 001-000-101.100 001-000-208.203 $2.39 36 4/29/2016 1SONA 26992 CREG 001-000-101.100 001-180-329.000 $40.00 37 4/29/2016 1SONA 26993 COPY 001-000-101.100 001-000-341.101 $25.00 38 4/29/2016 1SONA 26994 COPY 001-000-101.100 001-000-341.101 $25.00 39 4/29/2016 1SONA 26995 BLDPM 001-000-101.100 001-180-322.000 $310.94 40 4/29/2016 1SONA 26995 BLDSC 001-000-101.100 001-000-208.202 $4.66 41 4/29/2016 1SONA 26995 BCAIF 001-000-101.100 001-000-208.203 $4.66 42 4/29/2016 1SONA 26996 DEP 401-000-101.112 401-000-220.401 $114.44 43 4/29/2016 1SONA 26996 CONN 401-000-101.100 401-000-343.302 $38.12 44 4/29/2016 1SONA 26996 SRCH 401-000-101.100 401-000-343.304 $9.53 Total of Journalized Receipts: $7,543.79 Non -Journalized Utility Billing Receipts: $21,800.39 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: $29,344.18