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5/16/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/16/2016 Villaqe of Tequesta 4:09 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/16/2016 1SONA 27199 BLDPM 001-000-101.100 001-180-322.000 $298.13 2 5/16/2016 1SONA 27199 BLDSC 001-000-101.100 001-000-208.202 $4.47 3 5/16/2016 1SONA 27199 BCAIF 001-000-101.100 001-000-208.203 $4.47 4 5/16/2016 1SONA 27200 DEP 401-000-101.112 401-000-220.401 $91.55 5 5/16/2016 1SONA 27200 CONN 401-000-101.100 401-000-343.302 $38.12 6 5/16/2016 1SONA 27201 ELTAX 001-000-101.100 001-000-314.100 $36,006.49 7 5/16/2016 1SONA 27202 ARTRN 001-000-101.100 001-000-115.210 $360.90 8 5/16/2016 1SONA 27203 BLDPM 001-000-101.100 001-180-322.000 $248.02 9 5/16/2016 1SONA 27203 BLDSC 001-000-101.100 001-000-208.202 $3.72 10 5/16/2016 1SONA 27203 BCAIF 001-000-101.100 001-000-208.203 $3.72 11 5/16/2016 1SONA 27204 BLDPM 001-000-101.100 001-180-322.000 $50.00 12 5/16/2016 1SONA 27205 ARTRN 001-000-101.100 001-000-115.210 $381.74 13 5/16/2016 1SONA 27206 ARTRN 001-000-101.100 001-000-115.210 $92.65 14 5/16/2016 1SONA 27207 BLDPM 001-000-101.100 001-180-322.000 $116.03 15 5/16/2016 1SONA 27207 BLDSC 001-000-101.100 001-000-208.202 $1.74 16 5/16/2016 1SONA 27207 BCAIF 001-000-101.100 001-000-208.203 $1.74 17 5/16/2016 1SONA 27208 ARTRN 001-000-101.100 001-000-115.210 $1,618.55 18 5/16/2016 1SONA 27209 ARTRN 001-000-101.100 001-000-115.210 $722.31 19 5/16/2016 1SONA 27212 ARINS 001-000-101.100 001-000-115.200 $61.66 20 5/16/2016 1SONA 27213 ARINS 001-000-101.100 001-000-115.200 $61.66 21 5/16/2016 1SONA 27214 ARINS 001-000-101.100 001-000-115.200 $61.66 22 5/16/2016 1SONA 27215 ARINS 001-000-101.100 001-000-115.200 $61.66 23 5/16/2016 1SONA 27216 BLDPM 001-000-101.100 001-180-322.000 $168.56 24 5/16/2016 1SONA 27216 BLDSC 001-000-101.100 001-000-208.202 $2.53 25 5/16/2016 1SONA 27216 BCAIF 001-000-101.100 001-000-208.203 $2.53 26 5/16/2016 1SONA 27217 BLDPM 001-000-101.100 001-180-322.000 $263.13 27 5/16/2016 1SONA 27217 BLDSC 001-000-101.100 001-000-208.202 $3.95 28 5/16/2016 1SONA 27217 BCAIF 001-000-101.100 001-000-208.203 $3.95 29 5/16/2016 1SONA 27218 DEP 401-000-101.112 401-000-220.401 $114.44 30 5/16/2016 1SONA 27218 CONN 401-000-101.100 401-000-343.302 $38.12 31 5/16/2016 1SONA 27218 SRCH 401-000-101.100 401-000-343.304 $9.53 32 5/16/2016 1SONA 27219 BLDPM 001-000-101.100 001-180-322.000 $1,187.50 33 5/16/2016 1SONA 27219 BLDSC 001-000-101.100 001-000-208.202 $17.81 34 5/16/2016 1SONA 27219 BCAIF 001-000-101.100 001-000-208.203 $17.81 35 5/16/2016 1SONA 27220 BLDPM 001-000-101.100 001-180-322.000 $75.00 36 5/16/2016 1SONA 27220 BLDSC 001-000-101.100 001-000-208.202 $2.00 37 5/16/2016 1SONA 27220 BCAIF 001-000-101.100 001-000-208.203 $2.00 38 5/16/2016 1SONA 27221 BLDPM 001-000-101.100 001-180-322.000 $613.75 39 5/16/2016 1SONA 27221 BLDSC 001-000-101.100 001-000-208.202 $9.21 40 5/16/2016 1SONA 27221 BCAIF 001-000-101.100 001-000-208.203 $9.21 41 5/16/2016 1SONA 27222 BLDPM 001-000-101.100 001-180-322.000 $325.00 42 5/16/2016 1SONA 27222 BLDSC 001-000-101.100 001-000-208.202 $4.88 43 5/16/2016 1SONA 27222 BCAIF 001-000-101.100 001-000-208.203 $4.88 Total of Journalized Receipts: $43,166.78 Non -Journalized Utility Billing Receipts: $17,976.66 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: $61,143.44