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6/17/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/17/2016 4:03 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/17/2016 1SONA 27671 COPY 001-000-101.100 001-000-341.101 $5.60 2 6/17/2016 1SONA 27672 RECR 001-000-101.100 001-231-347.205 $26.00 3 6/17/2016 1SONA 27673 CR -CO 001-000-101.100 001-180-329.010 $3.25 4 6/17/2016 1SONA 27673 LB -CO 001-000-101.100 001-000-321.010 $96.69 5 6/17/2016 1SONA 27674 BLDPM 001-000-101.100 001-180-322.000 $186.60 6 6/17/2016 1SONA 27674 BLDSC 001-000-101.100 001-000-208.202 $2.80 7 6/17/2016 1SONA 27674 BCAIF 001-000-101.100 001-000-208.203 $2.80 8 6/17/2016 1SONA 27675 BLDPM 001-000-101.100 001-180-322.000 $156.88 9 6/17/2016 1SONA 27675 BLDSC 001-000-101.100 001-000-208.202 $2.35 10 6/17/2016 1SONA 27675 BCAIF 001-000-101.100 001-000-208.203 $2.35 11 6/17/2016 1SONA 27675 BLDPM 001-000-101.100 001-180-322.000 $156.88 12 6/17/2016 1SONA 27675 BLDSC 001-000-101.100 001-000-208.202 $2.35 13 6/17/2016 1SONA 27675 BCAIF 001-000-101.100 001-000-208.203 $2.35 14 6/17/2016 1SONA 27676 BLDPM 001-000-101.100 001-180-322.000 $140.76 15 6/17/2016 1SONA 27676 BLDSC 001-000-101.100 001-000-208.202 $2.11 16 6/17/2016 1SONA 27676 BCAIF 001-000-101.100 001-000-208.203 $2.11 17 6/17/2016 1SONA 27676 P&Z 001-000-101.100 001-150-341.150 $50.00 18 6/17/2016 1SONA 27677 MISC 001-000-101.100 001-180-354.102 $5,500.00 19 6/17/2016 1SONA 27678 ARTRN 001-000-101.100 001-000-115.210 $90.63 20 6/17/2016 1SONA 27679 DEP 401-000-101.112 401-000-220.401 $91.55 21 6/17/2016 1SONA 27679 CONN 401-000-101.100 401-000-343.302 $38.12 22 6/17/2016 1SONA 27680 DEP 401-000-101.112 401-000-220.401 $114.44 23 6/17/2016 1SONA 27680 CONN 401-000-101.100 401-000-343.302 $38.12 24 6/17/2016 1SONA 27680 SRCH 401-000-101.100 401-000-343.304 $9.53 25 6/17/2016 1SONA 27681 BLDPM 001-000-101.100 001-180-322.000 $176.00 26 6/17/2016 1SONA 27681 BLDSC 001-000-101.100 001-000-208.202 $2.64 27 6/17/2016 1SONA 27681 BCAIF 001-000-101.100 001-000-208.203 $2.64 28 6/17/2016 1SONA 27682 NTRL 001-000-101.100 001-000-314.400 $136.93 29 6/17/2016 1SONA 27683 BLDPM 001-000-101.100 001-180-322.000 $443.75 30 6/17/2016 1SONA 27683 BLDSC 001-000-101.100 001-000-208.202 $6.66 31 6/17/2016 1SONA 27683 BCAIF 001-000-101.100 001-000-208.203 $6.66 32 6/17/2016 1SONA 27683 P&Z 001-000-101.100 001-150-341.150 $50.00 33 6/17/2016 1SONA 27683 BLDPM 001-000-101.100 001-180-322.000 $443.75 34 6/17/2016 1SONA 27683 BLDSC 001-000-101.100 001-000-208.202 $6.66 35 6/17/2016 1SONA 27683 BCAIF 001-000-101.100 001-000-208.203 $6.66 36 6/17/2016 1SONA 27684 COPY 001-000-101.100 001-000-341.101 $25.00 37 6/17/2016 1SONA 27685 FPLRV 001-000-101.100 001-192-342.201 $62.47 38 6/17/2016 1SONA 27686 P&Z 001-000-101.100 001-150-341.150 $300.00 39 6/17/2016 1SONA 27687 COPY 001-000-101.100 001-000-341.101 $100.35 40 6/17/2016 1SONA 27688 ARTRN 001-000-101.100 001-000-115.210 $1,161.99 41 6/17/2016 1SONA 27689 PROP 001-000-101.100 001-000-314.800 $275.83 42 6/17/2016 1SONA 27690 ARINS 001-000-101.100 001-000-115.200 $61.66 43 6/17/2016 1SONA 27691 BLDPM 001-000-101.100 001-180-322.000 $117.50 44 6/17/2016 1SONA 27691 BLDSC 001-000-101.100 001-000-208.202 $2.00 45 6/17/2016 1SONA 27691 BCAIF 001-000-101.100 001-000-208.203 $2.00 46 6/17/2016 1SONA 27692 CREG 001-000-101.100 001-180-329.000 $40.00 47 6/17/2016 1SONA 27693 FPLRV 001-000-101.100 001-192-342.201 $61.09 48 6/17/2016 1SONA 27693 FPLRV 001-000-101.100 001-192-342.201 $2.47 49 6/17/2016 1SONA 27694 BLDPM 001-000-101.100 001-180-322.000 $163.92 50 6/17/2016 1SONA 27694 BLDSC 001-000-101.100 001-000-208.202 $2.00 51 6/17/2016 1SONA 27694 BCAIF 001-000-101.100 001-000-208.203 $2.00 52 6/17/2016 1SONA 27695 BLDPM 001-000-101.100 001-180-322.000 $100.00 53 6/17/2016 1SONA 27696 BLDPM 001-000-101.100 001-180-322.000 $75.00 54 6/17/2016 1SONA 27696 BLDSC 001-000-101.100 001-000-208.202 $2.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 6/17/2016 Villaqe of Tequesta 4:03 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 6/17/2016 1SONA 27696 BCAIF 001-000-101.100 001-000-208.203 $2.00 56 6/17/2016 1SONA 27697 BLDPM 001-000-101.100 001-180-322.000 $528.75 57 6/17/2016 1SONA 27697 BLDSC 001-000-101.100 001-000-208.202 $7.93 58 6/17/2016 1SONA 27697 BCAIF 001-000-101.100 001-000-208.203 $7.93 59 6/17/2016 1SONA 27698 CREG 001-000-101.100 001-180-329.000 $40.00 60 6/17/2016 1SONA 27699 CREG 001-000-101.100 001-180-329.000 $40.00 61 6/17/2016 1SONA 27700 DEP 401-000-101.112 401-000-220.401 $91.55 62 6/17/2016 1SONA 27700 CONN 401-000-101.100 401-000-343.302 $38.12 63 6/17/2016 1SONA 27701 BLDPM 001-000-101.100 001-180-322.000 $275.00 64 6/17/2016 1SONA 27701 BLDSC 001-000-101.100 001-000-208.202 $2.03 65 6/17/2016 1SONA 27701 BCAIF 001-000-101.100 001-000-208.203 $2.03 66 6/17/2016 1SONA 27702 BLDPM 001-000-101.100 001-180-322.000 $75.00 67 6/17/2016 1SONA 27702 BLDSC 001-000-101.100 001-000-208.202 $2.00 68 6/17/2016 1SONA 27702 BCAIF 001-000-101.100 001-000-208.203 $2.00 69 6/17/2016 1SONA 27703 FPLRV 001-000-101.100 001-192-342.201 $91.60 70 6/17/2016 1SONA 27704 FPLRV 001-000-101.100 001-192-342.201 $61.09 71 6/17/2016 1SONA 27705 RECR 001-000-101.100 001-231-347.205 $60.00 72 6/17/2016 1SONA 27705 STAX 001-000-101.100 001-000-208.500 $3.90 73 6/17/2016 1SONA 27706 BLDPM 001-000-101.100 001-180-322.000 $167.50 74 6/17/2016 1SONA 27706 BLDSC 001-000-101.100 001-000-208.202 $2.51 75 6/17/2016 1SONA 27706 BCAIF 001-000-101.100 001-000-208.203 $2.51 76 6/17/2016 1SONA 27707 FPLRV 001-000-101.100 001-192-342.201 $62.47 77 6/17/2016 1SONA 27708 BLDPM 001-000-101.100 001-180-322.000 $214.79 78 6/17/2016 1SONA 27708 BLDSC 001-000-101.100 001-000-208.202 $3.22 79 6/17/2016 1SONA 27708 BCAIF 001-000-101.100 001-000-208.203 $3.22 80 6/17/2016 1SONA 27708 P&Z 001-000-101.100 001-150-341.150 $50.00 Total of Journalized Receipts: $12,401.05 Non -Journalized Utility Billing Receipts: $5,382.20 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: $17,783.25