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5/24/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/24/2016 Villaqe of Tequesta 3:29 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/24/2016 1SONA 27323 COMM 001-000-101.100 001-000-315.000 $25,562.51 2 5/24/2016 1SONA 27324 BLDPM 001-000-101.100 001-180-322.000 $45.00 3 5/24/2016 1SONA 27325 BLDPM 001-000-101.100 001-180-322.000 $75.00 4 5/24/2016 1SONA 27326 BLDPM 001-000-101.100 001-180-322.000 $100.00 5 5/24/2016 1SONA 27327 PRKTK 001-000-101.100 001-171-354.101 $20.00 6 5/24/2016 1SONA 27328 RECR 001-000-101.100 001-231-347.205 $17.00 7 5/24/2016 1SONA 27329 FPLRV 001-000-101.100 001-192-342.201 $61.09 8 5/24/2016 1SONA 27330 BLDPM 001-000-101.100 001-180-322.000 $1,984.38 9 5/24/2016 1SONA 27330 BLDSC 001-000-101.100 001-000-208.202 $29.77 10 5/24/2016 1SONA 27330 BCAIF 001-000-101.100 001-000-208.203 $29.77 11 5/24/2016 1SONA 27331 BLDPM 001-000-101.100 001-180-322.000 $178.41 12 5/24/2016 1SONA 27331 BLDSC 001-000-101.100 001-000-208.202 $2.68 13 5/24/2016 1SONA 27331 BCAIF 001-000-101.100 001-000-208.203 $2.68 14 5/24/2016 1SONA 27332 ARTRN 001-000-101.100 001-000-115.210 $454.93 15 5/24/2016 1SONA 27333 BLDPM 001-000-101.100 001-180-322.000 $75.00 16 5/24/2016 1SONA 27333 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 5/24/2016 1SONA 27333 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 5/24/2016 1SONA 27333 P&Z 001-000-101.100 001-150-341.150 $100.00 19 5/24/2016 1SONA 27334 COPY 001-000-101.100 001-000-341.101 $400.00 20 5/24/2016 1SONA 27335 CAMP 001-000-101.100 001-231-347.201 $360.00 21 5/24/2016 1SONA 27336 CAMP 001-000-101.100 001-231-347.201 $720.00 22 5/24/2016 1SONA 27337 CREG 001-000-101.100 001-180-329.000 $40.00 23 5/24/2016 1SONA 27338 BLDPM 001-000-101.100 001-180-322.000 $1,319.25 24 5/24/2016 1SONA 27338 BLDSC 001-000-101.100 001-000-208.202 $19.04 25 5/24/2016 1SONA 27338 BCAIF 001-000-101.100 001-000-208.203 $19.04 26 5/24/2016 1SONA 27338 P&Z 001-000-101.100 001-150-341.150 $200.00 27 5/24/2016 1SONA 27339 BLDPM 001-000-101.100 001-180-322.000 $176.00 28 5/24/2016 1SONA 27339 BLDSC 001-000-101.100 001-000-208.202 $2.64 29 5/24/2016 1SONA 27339 BCAIF 001-000-101.100 001-000-208.203 $2.64 30 5/24/2016 1SONA 27340 BLDPM 001-000-101.100 001-180-322.000 $100.00 31 5/24/2016 1SONA 27341 CREG 001-000-101.100 001-180-329.000 $40.00 32 5/24/2016 1SONA 27342 BLDPM 001-000-101.100 001-180-322.000 $971.93 33 5/24/2016 1SONA 27342 BLDSC 001-000-101.100 001-000-208.202 $14.58 34 5/24/2016 1SONA 27342 BCAIF 001-000-101.100 001-000-208.203 $14.58 35 5/24/2016 1SONA 27343 BLDPM 001-000-101.100 001-180-322.000 $1,184.45 36 5/24/2016 1SONA 27343 BLDSC 001-000-101.100 001-000-208.202 $17.77 37 5/24/2016 1SONA 27343 BCAIF 001-000-101.100 001-000-208.203 $17.77 38 5/24/2016 1SONA 27344 BLDPM 001-000-101.100 001-180-322.000 $178.13 39 5/24/2016 1SONA 27344 BLDSC 001-000-101.100 001-000-208.202 $2.67 40 5/24/2016 1SONA 27344 BCAIF 001-000-101.100 001-000-208.203 $2.67 41 5/24/2016 1SONA 27345 ARTRN 001-000-101.100 001-000-115.210 $50.00 42 5/24/2016 1SONA 27346 BLDPM 001-000-101.100 001-180-322.000 $50.00 Total of Journalized Receipts: $34,645.38 Non -Journalized Utility Billing Receipts: $12,503.78 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: $47,149.16