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5/10/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/10/2016 Villaqe of Tequesta 4:30 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/10/2016 1SONA 27125 ADTX 001-000-101.100 001-000-311.000 $78,269.06 2 5/10/2016 1 SONA 27125 PBRR 402-000-101.100 402-000-343.400 $4,417.65 3 5/10/2016 1SONA 27125 PBSW 403-000-101.100 403-000-343.901 $2,730.40 4 5/10/2016 1SONA 27126 RECR 001-000-101.100 001-231-347.205 $9.43 5 5/10/2016 1SONA 27126 STAX 001-000-101.100 001-000-208.500 $0.57 6 5/10/2016 1SONA 27127 ARTRN 001-000-101.100 001-000-115.210 $80.51 7 5/10/2016 1SONA 27128 ARTRN 001-000-101.100 001-000-115.210 $91.64 8 5/10/2016 1SONA 27129 LBTX 001-000-101.100 001-000-321.000 $50.00 9 5/10/2016 1SONA 27130 COPY 001-000-101.100 001-000-341.101 $25.00 10 5/10/2016 1SONA 27131 COPY 001-000-101.100 001-000-341.101 $25.00 11 5/10/2016 1SONA 27132 COPY 001-000-101.100 001-000-341.101 $25.00 12 5/10/2016 1SONA 27133 COPY 001-000-101.100 001-000-341.101 $25.00 13 5/10/2016 1SONA 27134 COPY 001-000-101.100 001-000-341.101 $25.00 14 5/10/2016 1SONA 27135 COPY 001-000-101.100 001-000-341.101 $25.00 15 5/10/2016 1SONA 27136 ARTRN 001-000-101.100 001-000-115.210 $3,684.47 16 5/10/2016 1SONA 27137 ARINS 001-000-101.100 001-000-115.200 $183.30 17 5/10/2016 1SONA 27138 COPY 001-000-101.100 001-000-341.101 $50.00 18 5/10/2016 1SONA 27139 BLDPM 001-000-101.100 001-180-322.000 $175.24 19 5/10/2016 1SONA 27139 BLDSC 001-000-101.100 001-000-208.202 $2.63 20 5/10/2016 1SONA 27139 BCAIF 001-000-101.100 001-000-208.203 $2.63 21 5/10/2016 1SONA 27140 BLDPM 001-000-101.100 001-180-322.000 $2,199.00 22 5/10/2016 1SONA 27140 BLDSC 001-000-101.100 001-000-208.202 $32.99 23 5/10/2016 1SONA 27140 BCAIF 001-000-101.100 001-000-208.203 $32.99 24 5/10/2016 1SONA 27141 ARTRN 001-000-101.100 001-000-115.210 $185.02 25 5/10/2016 1SONA 27142 BLDPM 001-000-101.100 001-180-322.000 $172.27 26 5/10/2016 1SONA 27142 BLDSC 001-000-101.100 001-000-208.202 $2.58 27 5/10/2016 1SONA 27142 BCAIF 001-000-101.100 001-000-208.203 $2.58 28 5/10/2016 1SONA 27142 P&Z 001-000-101.100 001-150-341.150 $50.00 29 5/10/2016 1SONA 27143 COPY 001-000-101.100 001-000-341.101 $25.00 30 5/10/2016 1SONA 27144 FPLRV 001-000-101.100 001-192-342.201 $61.09 31 5/10/2016 1SONA 27144 FPLRV 001-000-101.100 001-192-342.201 $36.90 32 5/10/2016 1SONA 27145 MISC 001-000-101.100 001-171-369.000 $3.00 33 5/10/2016 1SONA 27146 MISC 001-000-101.100 001-171-369.000 $3.00 34 5/10/2016 1SONA 27147 BLDPM 001-000-101.100 001-180-322.000 $762.50 35 5/10/2016 1SONA 27147 BLDSC 001-000-101.100 001-000-208.202 $11.44 36 5/10/2016 1SONA 27147 BCAIF 001-000-101.100 001-000-208.203 $11.44 Total of Journalized Receipts: $93,489.33 Non -Journalized Utility Billing Receipts: $16,899.47 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: $110,388.80