Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5/23/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/23/2016 Villaqe of Tequesta 4:08 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/23/2016 1SONA 27302 STREV 001-000-101.100 001-000-335.120 $14,933.48 2 5/23/2016 1SONA 27303 MISC 001-000-101.100 001-000-362.116 $2,500.00 3 5/23/2016 1SONA 27304 DEP 401-000-101.112 401-000-220.401 $91.55 4 5/23/2016 1SONA 27304 CONN 401-000-101.100 401-000-343.302 $38.12 5 5/23/2016 1SONA 27305 DEP 401-000-101.112 401-000-220.401 $114.44 6 5/23/2016 1SONA 27305 CONN 401-000-101.100 401-000-343.302 $38.12 7 5/23/2016 1SONA 27305 SRCH 401-000-101.100 401-000-343.304 $9.53 8 5/23/2016 1SONA 27306 ARTRN 001-000-101.100 001-000-115.210 $447.59 9 5/23/2016 1SONA 27307 BLDPM 001-000-101.100 001-180-322.000 $75.00 10 5/23/2016 1SONA 27307 BLDSC 001-000-101.100 001-000-208.202 $2.00 11 5/23/2016 1SONA 27307 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 5/23/2016 1SONA 27308 BLDPM 001-000-101.100 001-180-322.000 $185.35 13 5/23/2016 1SONA 27308 BLDSC 001-000-101.100 001-000-208.202 $2.78 14 5/23/2016 1SONA 27308 BCAIF 001-000-101.100 001-000-208.203 $2.78 15 5/23/2016 1SONA 27308 P&Z 001-000-101.100 001-150-341.150 $50.00 16 5/23/2016 1SONA 27309 BLDPM 001-000-101.100 001-180-322.000 $206.81 17 5/23/2016 1SONA 27309 BLDSC 001-000-101.100 001-000-208.202 $2.35 18 5/23/2016 1SONA 27309 BCAIF 001-000-101.100 001-000-208.203 $2.35 19 5/23/2016 1SONA 27310 BLDPM 001-000-101.100 001-180-322.000 $145.19 20 5/23/2016 1SONA 27310 BLDSC 001-000-101.100 001-000-208.202 $2.18 21 5/23/2016 1SONA 27310 BCAIF 001-000-101.100 001-000-208.203 $2.18 22 5/23/2016 1SONA 27310 P&Z 001-000-101.100 001-150-341.150 $50.00 23 5/23/2016 1SONA 27311 BLDPM 001-000-101.100 001-180-322.000 $460.35 24 5/23/2016 1SONA 27311 BLDSC 001-000-101.100 001-000-208.202 $6.91 25 5/23/2016 1SONA 27311 BCAIF 001-000-101.100 001-000-208.203 $6.91 26 5/23/2016 1SONA 27311 P&Z 001-000-101.100 001-150-341.150 $50.00 27 5/23/2016 1SONA 27312 FINSP 001-000-101.100 001-192-342.202 $122.16 28 5/23/2016 1SONA 27313 PROP 001-000-101.100 001-000-314.800 $231.31 29 5/23/2016 1SONA 27314 ARTRN 001-000-101.100 001-000-115.210 $804.88 30 5/23/2016 1SONA 27315 FPLRV 001-000-101.100 001-192-342.201 $827.39 31 5/23/2016 1SONA 27316 BLDPM 001-000-101.100 001-180-322.000 $204.24 32 5/23/2016 1SONA 27316 BLDSC 001-000-101.100 001-000-208.202 $3.06 33 5/23/2016 1SONA 27316 BCAIF 001-000-101.100 001-000-208.203 $3.06 34 5/23/2016 1SONA 27317 BLDPM 001-000-101.100 001-180-322.000 $75.00 35 5/23/2016 1SONA 27317 BLDSC 001-000-101.100 001-000-208.202 $2.00 36 5/23/2016 1SONA 27317 BCAIF 001-000-101.100 001-000-208.203 $2.00 37 5/23/2016 1SONA 27318 BLDPM 001-000-101.100 001-180-322.000 $75.00 38 5/23/2016 1SONA 27318 BLDSC 001-000-101.100 001-000-208.202 $2.00 39 5/23/2016 1SONA 27318 BCAIF 001-000-101.100 001-000-208.203 $2.00 40 5/23/2016 1SONA 27319 BLDPM 001-000-101.100 001-180-322.000 $100.00 41 5/23/2016 1SONA 27320 BLDPM 001-000-101.100 001-180-322.000 $671.80 42 5/23/2016 1SONA 27320 BLDSC 001-000-101.100 001-000-208.202 $10.08 43 5/23/2016 1SONA 27320 BCAIF 001-000-101.100 001-000-208.203 $10.08 44 5/23/2016 1SONA 27321 ARTRN 001-000-101.100 001-000-115.210 $3,237.46 45 5/23/2016 1SONA 27322 PROP 001-000-101.100 001-000-314.800 $473.43 Total of Journalized Receipts: $26,284.92 Non -Journalized Utility Billing Receipts: $6,914.81 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: $33,199.73