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7/11/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/11/2016 Villaqe of Tequesta 4:28 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/11/2016 1SONA 28005 DEP 401-000-101.112 401-000-220.401 $114.44 2 7/11/2016 1SONA 28005 CONN 401-000-101.100 401-000-343.302 $38.12 3 7/11/2016 1SONA 28005 SRCH 401-000-101.100 401-000-343.304 $9.53 4 7/11/2016 1SONA 28007 HINS 001-000-101.100 001-000-115.001 $62.00 5 7/11/2016 1SONA 28008 ARINS 001-000-101.100 001-000-115.200 $79.40 6 7/11/2016 1SONA 28009 ARINS 001-000-101.100 001-000-115.200 $256.62 7 7/11/2016 1SONA 28010 ARTRN 001-000-101.100 001-000-115.210 $557.08 8 7/11/2016 1SONA 28011 HINS 001-000-101.100 001-000-115.001 $121.06 9 7/11/2016 1SONA 28012 HINS 001-000-101.100 001-000-115.001 $33.15 10 7/11/2016 1SONA 28013 HINS 001-000-101.100 001-000-115.001 $2,176.57 11 7/11/2016 1SONA 28014 HINS 001-000-101.100 001-000-115.001 $21.00 12 7/11/2016 1SONA 28015 BLDPM 001-000-101.100 001-180-322.000 $165.21 13 7/11/2016 1SONA 28015 BLDSC 001-000-101.100 001-000-208.202 $2.48 14 7/11/2016 1SONA 28015 BCAIF 001-000-101.100 001-000-208.203 $2.48 15 7/11/2016 1SONA 28016 BLDPM 001-000-101.100 001-180-322.000 $1,093.42 16 7/11/2016 1SONA 28016 BLDSC 001-000-101.100 001-000-208.202 $16.40 17 7/11/2016 1SONA 28016 BCAIF 001-000-101.100 001-000-208.203 $16.40 18 7/11/2016 1SONA 28017 BLDPM 001-000-101.100 001-180-322.000 $188.40 19 7/11/2016 1SONA 28017 BLDSC 001-000-101.100 001-000-208.202 $2.83 20 7/11/2016 1SONA 28017 BCAIF 001-000-101.100 001-000-208.203 $2.83 21 7/11/2016 1SONA 28018 COPY 001-000-101.100 001-000-341.101 $50.00 22 7/11/2016 1SONA 28019 BLDPM 001-000-101.100 001-180-322.000 $163.28 23 7/11/2016 1SONA 28019 BLDSC 001-000-101.100 001-000-208.202 $2.45 24 7/11/2016 1SONA 28019 BCAIF 001-000-101.100 001-000-208.203 $2.45 25 7/11/2016 1SONA 28020 BLDPM 001-000-101.100 001-180-322.000 $187.24 26 7/11/2016 1SONA 28020 BLDSC 001-000-101.100 001-000-208.202 $2.81 27 7/11/2016 1SONA 28020 BCAIF 001-000-101.100 001-000-208.203 $2.81 28 7/11/2016 1SONA 28021 BLDPM 001-000-101.100 001-180-322.000 $75.00 29 7/11/2016 1SONA 28021 BLDSC 001-000-101.100 001-000-208.202 $2.00 30 7/11/2016 1SONA 28021 BCAIF 001-000-101.100 001-000-208.203 $2.00 31 7/11/2016 1SONA 28022 ARTRN 001-000-101.100 001-000-115.210 $672.40 32 7/11/2016 1SONA 28023 BLDPM 001-000-101.100 001-180-322.000 $212.77 33 7/11/2016 1SONA 28023 BLDSC 001-000-101.100 001-000-208.202 $3.21 34 7/11/2016 1SONA 28023 BCAIF 001-000-101.100 001-000-208.203 $3.21 35 7/11/2016 1SONA 28024 BLDPM 001-000-101.100 001-180-322.000 $167.50 36 7/11/2016 1SONA 28024 BLDSC 001-000-101.100 001-000-208.202 $2.51 37 7/11/2016 1SONA 28024 BCAIF 001-000-101.100 001-000-208.203 $2.51 38 7/11/2016 1SONA 28024 P&Z 001-000-101.100 001-150-341.150 $50.00 39 7/11/2016 1SONA 28025 FPLRV 001-000-101.100 001-192-342.201 $43.71 Total of Journalized Receipts: $6,607.28 Non -Journalized Utility Billing Receipts: $30,687.49 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: $37,294.77