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6/3/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/3/2016 Villaqe of Tequesta 4:18 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/3/2016 1SONA 27473 BLDPM 001-000-101.100 001-180-322.000 $124.07 2 6/3/2016 1SONA 27473 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 6/3/2016 1SONA 27473 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 6/3/2016 1SONA 27474 P&Z 001-000-101.100 001-150-341.150 $300.00 5 6/3/2016 1SONA 27475 LBTX 001-000-101.100 001-000-321.000 $50.00 6 6/3/2016 1SONA 27476 BLDPM 001-000-101.100 001-180-322.000 $173.88 7 6/3/2016 1SONA 27476 BLDSC 001-000-101.100 001-000-208.202 $2.61 8 6/3/2016 1SONA 27476 BCAIF 001-000-101.100 001-000-208.203 $2.61 9 6/3/2016 1SONA 27477 ARTRN 001-000-101.100 001-000-115.210 $93.23 10 6/3/2016 1SONA 27478 ARINS 001-000-101.100 001-000-115.200 $61.66 11 6/3/2016 1SONA 27479 BLDPM 001-000-101.100 001-180-322.000 $161.39 12 6/3/2016 1SONA 27479 BLDSC 001-000-101.100 001-000-208.202 $2.42 13 6/3/2016 1SONA 27479 BCAIF 001-000-101.100 001-000-208.203 $2.42 14 6/3/2016 1SONA 27480 BLDPM 001-000-101.100 001-180-322.000 $146.61 15 6/3/2016 1SONA 27480 BLDSC 001-000-101.100 001-000-208.202 $2.20 16 6/3/2016 1SONA 27480 BCAIF 001-000-101.100 001-000-208.203 $2.20 17 6/3/2016 1SONA 27481 BLDPM 001-000-101.100 001-180-322.000 $75.00 18 6/3/2016 1SONA 27481 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 6/3/2016 1SONA 27481 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 6/3/2016 1SONA 27482 BLDPM 001-000-101.100 001-180-322.000 $188.75 21 6/3/2016 1SONA 27482 BLDSC 001-000-101.100 001-000-208.202 $2.83 22 6/3/2016 1SONA 27482 BCAIF 001-000-101.100 001-000-208.203 $2.83 23 6/3/2016 1SONA 27483 COPY 001-000-101.100 001-000-341.101 $50.00 24 6/3/2016 1SONA 27484 ARINS 001-000-101.100 001-000-115.200 $61.66 25 6/3/2016 1SONA 27485 ARINS 001-000-101.100 001-000-115.200 $61.66 26 6/3/2016 1SONA 27486 ARTRN 001-000-101.100 001-000-115.210 $245.55 27 6/3/2016 1SONA 27487 BLDPM 001-000-101.100 001-180-322.000 $104.67 28 6/3/2016 1SONA 27487 BLDSC 001-000-101.100 001-000-208.202 $2.00 29 6/3/2016 1SONA 27487 BCAIF 001-000-101.100 001-000-208.203 $2.00 30 6/3/2016 1SONA 27488 BLDPM 001-000-101.100 001-180-322.000 $75.00 31 6/3/2016 1SONA 27488 BLDSC 001-000-101.100 001-000-208.202 $2.00 32 6/3/2016 1SONA 27488 BCAIF 001-000-101.100 001-000-208.203 $2.00 33 6/3/2016 1SONA 27489 BLDPM 001-000-101.100 001-180-322.000 $75.00 34 6/3/2016 1SONA 27489 BLDSC 001-000-101.100 001-000-208.202 $2.00 35 6/3/2016 1SONA 27489 BCAIF 001-000-101.100 001-000-208.203 $2.00 36 6/3/2016 1SONA 27490 HINS 001-000-101.100 001-000-115.001 $21.00 37 6/3/2016 1SONA 27491 HINS 001-000-101.100 001-000-115.001 $660.03 38 6/3/2016 1SONA 27492 CHINS 001-000-101.100 001-000-115.050 $577.92 39 6/3/2016 1SONA 27493 COPY 001-000-101.100 001-000-341.101 $50.00 40 6/3/2016 1SONA 27494 COPY 001-000-101.100 001-000-341.101 $25.00 41 6/3/2016 1SONA 27495 COPY 001-000-101.100 001-000-341.101 $25.00 42 6/3/2016 1SONA 27496 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $3,472.20 Non -Journalized Utility Billing Receipts: $33,537.12 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: $37,009.32