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5/25/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/25/2016 Villaqe of Tequesta 4:15 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/25/2016 1SONA 27347 MISC 001-000-101.100 001-171-369.000 $5.00 2 5/25/2016 1SONA 27348 BLDPM 001-000-101.100 001-180-322.000 $45.00 3 5/25/2016 1SONA 27349 DEP 401-000-101.112 401-000-220.401 $114.44 4 5/25/2016 1SONA 27349 CONN 401-000-101.100 401-000-343.302 $38.12 5 5/25/2016 1SONA 27349 SRCH 401-000-101.100 401-000-343.304 $9.53 6 5/25/2016 1SONA 27350 SFHLF 001-000-101.100 001-000-335.180 $42,404.45 7 5/25/2016 1SONA 27351 ARTRN 001-000-101.100 001-000-115.210 $3,382.58 8 5/25/2016 1SONA 27352 BLDPM 001-000-101.100 001-180-322.000 $297.98 9 5/25/2016 1SONA 27352 BLDSC 001-000-101.100 001-000-208.202 $4.47 10 5/25/2016 1SONA 27352 BCAIF 001-000-101.100 001-000-208.203 $4.47 11 5/25/2016 1SONA 27353 BLDPM 001-000-101.100 001-180-322.000 $75.00 12 5/25/2016 1SONA 27353 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 5/25/2016 1SONA 27353 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 5/25/2016 1SONA 27354 ARINS 001-000-101.100 001-000-115.200 $61.66 15 5/25/2016 1SONA 27355 BLDPM 001-000-101.100 001-180-322.000 $401.25 16 5/25/2016 1SONA 27355 BLDSC 001-000-101.100 001-000-208.202 $5.27 17 5/25/2016 1SONA 27355 BCAIF 001-000-101.100 001-000-208.203 $5.27 18 5/25/2016 1SONA 27356 BLDPM 001-000-101.100 001-180-322.000 $181.91 19 5/25/2016 1SONA 27356 BLDSC 001-000-101.100 001-000-208.202 $2.73 20 5/25/2016 1SONA 27356 BCAIF 001-000-101.100 001-000-208.203 $2.73 21 5/25/2016 1SONA 27356 P&Z 001-000-101.100 001-150-341.150 $50.00 22 5/25/2016 1SONA 27357 FPLRV 001-000-101.100 001-192-342.201 $61.09 23 5/25/2016 1SONA 27358 BLDPM 001-000-101.100 001-180-322.000 $231.25 24 5/25/2016 1SONA 27358 BLDSC 001-000-101.100 001-000-208.202 $3.47 25 5/25/2016 1SONA 27358 BCAIF 001-000-101.100 001-000-208.203 $3.47 26 5/25/2016 1SONA 27359 COPY 001-000-101.100 001-000-341.101 $50.00 27 5/25/2016 1SONA 27360 COPY 001-000-101.100 001-000-341.101 $50.00 28 5/25/2016 1SONA 27361 COPY 001-000-101.100 001-000-341.101 $25.00 29 5/25/2016 1SONA 27362 COPY 001-000-101.100 001-000-341.101 $25.00 30 5/25/2016 1SONA 27363 COPY 001-000-101.100 001-000-341.101 $25.00 31 5/25/2016 1SONA 27364 COPY 001-000-101.100 001-000-341.101 $25.00 32 5/25/2016 1SONA 27365 COPY 001-000-101.100 001-000-341.101 $25.00 33 5/25/2016 1SONA 27366 COPY 001-000-101.100 001-000-341.101 $25.00 34 5/25/2016 1SONA 27367 COPY 001-000-101.100 001-000-341.101 $25.00 35 5/25/2016 1SONA 27368 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $47,695.14 Non -Journalized Utility Billing Receipts: $15,170.10 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: $62,865.24