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5/19/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 5/19/2016 2:20 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/19/2016 1SONA 27227 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 5/19/2016 1SONA 27227 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 5/19/2016 1SONA 27227 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 5/19/2016 1SONA 27228 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 5/19/2016 1SONA 27228 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 5/19/2016 1SONA 27228 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 5/19/2016 1SONA 27229 BLDPM 001-000-101.100 001-180-322.000 $796.81 8 5/19/2016 1SONA 27229 BLDSC 001-000-101.100 001-000-208.202 $11.95 9 5/19/2016 1SONA 27229 BCAIF 001-000-101.100 001-000-208.203 $11.95 10 5/19/2016 1SONA 27230 FPLRV 001-000-101.100 001-192-342.201 $91.60 11 5/19/2016 1SONA 27231 BLDPM 001-000-101.100 001-180-322.000 $45.00 12 5/19/2016 1SONA 27232 BLDPM 001-000-101.100 001-180-322.000 $210.00 13 5/19/2016 1SONA 27232 BLDSC 001-000-101.100 001-000-208.202 $3.15 14 5/19/2016 1SONA 27232 BCAIF 001-000-101.100 001-000-208.203 $3.15 15 5/19/2016 1SONA 27233 CAMP 001-000-101.100 001-231-347.201 $1,275.00 16 5/19/2016 1SONA 27234 RECR 001-000-101.100 001-231-347.205 $9.43 17 5/19/2016 1SONA 27234 STAX 001-000-101.100 001-000-208.500 $0.57 18 5/19/2016 1SONA 27235 RECR 001-000-101.100 001-231-347.205 $4.72 19 5/19/2016 1SONA 27235 STAX 001-000-101.100 001-000-208.500 $0.28 20 5/19/2016 1SONA 27236 RECR 001-000-101.100 001-231-347.205 $36.00 21 5/19/2016 1SONA 27237 PRKTK 001-000-101.100 001-171-354.101 $20.00 22 5/19/2016 1SONA 27238 BLDPM 001-000-101.100 001-180-322.000 $17.00 23 5/19/2016 1SONA 27238 BLDSC 001-000-101.100 001-000-208.202 $0.19 24 5/19/2016 1SONA 27238 BCAIF 001-000-101.100 001-000-208.203 $0.19 25 5/19/2016 1SONA 27239 ARTRN 001-000-101.100 001-000-115.210 $1,518.03 26 5/19/2016 1SONA 27240 MISC 001-000-101.100 001-171-369.000 $10.00 27 5/19/2016 1SONA 27241 MISC 001-000-101.100 001-171-342.110 $5,110.00 28 5/19/2016 1SONA 27242 ARINS 001-000-101.100 001-000-115.200 $61.66 29 5/19/2016 1SONA 27243 P&Z 001-000-101.100 001-150-341.150 $100.00 30 5/19/2016 1SONA 27244 DEP 401-000-101.112 401-000-220.401 $114.44 31 5/19/2016 1SONA 27244 CONN 401-000-101.100 401-000-343.302 $38.12 32 5/19/2016 1SONA 27244 SRCH 401-000-101.100 401-000-343.304 $9.53 33 5/19/2016 1SONA 27245 BLDPM 001-000-101.100 001-180-322.000 $193.01 34 5/19/2016 1SONA 27245 BLDSC 001-000-101.100 001-000-208.202 $2.90 35 5/19/2016 1SONA 27245 BCAIF 001-000-101.100 001-000-208.203 $2.90 36 5/19/2016 1SONA 27246 BLDPM 001-000-101.100 001-180-322.000 $205.23 37 5/19/2016 1SONA 27246 BLDSC 001-000-101.100 001-000-208.202 $3.08 38 5/19/2016 1SONA 27246 BCAIF 001-000-101.100 001-000-208.203 $3.08 39 5/19/2016 1SONA 27247 BLDPM 001-000-101.100 001-180-322.000 $75.00 40 5/19/2016 1SONA 27247 BLDSC 001-000-101.100 001-000-208.202 $2.00 41 5/19/2016 1SONA 27247 BCAIF 001-000-101.100 001-000-208.203 $2.00 42 5/19/2016 1SONA 27248 COPY 001-000-101.100 001-000-341.101 $50.00 43 5/19/2016 1SONA 27249 PROP 001-000-101.100 001-000-314.800 $716.66 44 5/19/2016 1SONA 27250 DEP 401-000-101.112 401-000-220.401 $114.44 45 5/19/2016 1SONA 27250 CONN 401-000-101.100 401-000-343.302 $38.12 46 5/19/2016 1SONA 27250 SRCH 401-000-101.100 401-000-343.304 $9.53 47 5/19/2016 1SONA 27251 CREG 001-000-101.100 001-180-329.000 $40.00 48 5/19/2016 1SONA 27252 BLDPM 001-000-101.100 001-180-322.000 $128.13 49 5/19/2016 1SONA 27252 BLDSC 001-000-101.100 001-000-208.202 $2.00 50 5/19/2016 1SONA 27252 BCAIF 001-000-101.100 001-000-208.203 $2.00 51 5/19/2016 1SONA 27253 BLDPM 001-000-101.100 001-180-322.000 $175.36 52 5/19/2016 1SONA 27253 BLDSC 001-000-101.100 001-000-208.202 $2.63 53 5/19/2016 1SONA 27253 BCAIF 001-000-101.100 001-000-208.203 $2.63 54 5/19/2016 1SONA 27254 BLDPM 001-000-101.100 001-180-322.000 $329.81 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 5/19/2016 Villaqe of Tequesta 2:20 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 5/19/2016 1SONA 27254 BLDSC 001-000-101.100 001-000-208.202 $4.95 56 5/19/2016 1SONA 27254 BCAIF 001-000-101.100 001-000-208.203 $4.95 57 5/19/2016 1SONA 27255 BLDPM 001-000-101.100 001-180-322.000 $325.00 58 5/19/2016 1SONA 27255 BLDSC 001-000-101.100 001-000-208.202 $4.88 59 5/19/2016 1SONA 27255 BCAIF 001-000-101.100 001-000-208.203 $4.88 60 5/19/2016 1SONA 27256 P&Z 001-000-101.100 001-150-341.150 $300.00 61 5/19/2016 1SONA 27257 BLDPM 001-000-101.100 001-180-322.000 $482.00 62 5/19/2016 1SONA 27257 BLDSC 001-000-101.100 001-000-208.202 $7.23 63 5/19/2016 1SONA 27257 BCAIF 001-000-101.100 001-000-208.203 $7.23 64 5/19/2016 1SONA 27258 BLDPM 001-000-101.100 001-180-322.000 $119.63 65 5/19/2016 1SONA 27258 BLDSC 001-000-101.100 001-000-208.202 $2.00 66 5/19/2016 1SONA 27258 BCAIF 001-000-101.100 001-000-208.203 $2.00 67 5/19/2016 1SONA 27259 LBTX 001-000-101.100 001-000-321.000 $140.00 68 5/19/2016 1SONA 27260 LBTX 001-000-101.100 001-000-321.000 $140.00 69 5/19/2016 1SONA 27261 COPY 001-000-101.100 001-000-341.101 $25.00 70 5/19/2016 1SONA 27262 COPY 001-000-101.100 001-000-341.101 $50.00 71 5/19/2016 1SONA 27263 COPY 001-000-101.100 001-000-341.101 $25.00 72 5/19/2016 1SONA 27264 COPY 001-000-101.100 001-000-341.101 $25.00 73 5/19/2016 1SONA 27265 COPY 001-000-101.100 001-000-341.101 $25.00 74 5/19/2016 1SONA 27266 COPY 001-000-101.100 001-000-341.101 $25.00 75 5/19/2016 1SONA 27267 BLDPM 001-000-101.100 001-180-322.000 $550.00 76 5/19/2016 1SONA 27267 BLDSC 001-000-101.100 001-000-208.202 $8.25 77 5/19/2016 1SONA 27267 BCAIF 001-000-101.100 001-000-208.203 $8.25 78 5/19/2016 1SONA 27268 DEP 401-000-101.112 401-000-220.401 $114.44 79 5/19/2016 1SONA 27268 CONN 401-000-101.100 401-000-343.302 $38.12 80 5/19/2016 1SONA 27268 SRCH 401-000-101.100 401-000-343.304 $9.53 Total of Journalized Receipts: $14,205.62 Non -Journalized Utility Billing Receipts: $772.13 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: $14,977.75