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7/19/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/19/2016 Villaqe of Tequesta 3:36 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/19/2016 1SONA 28100 FPLRV 001-000-101.100 001-192-342.201 $43.71 2 7/19/2016 1SONA 28101 BLDPM 001-000-101.100 001-180-322.000 $217.36 3 7/19/2016 1SONA 28101 BLDSC 001-000-101.100 001-000-208.202 $3.26 4 7/19/2016 1SONA 28101 BCAIF 001-000-101.100 001-000-208.203 $3.26 5 7/19/2016 1SONA 28102 BLDPM 001-000-101.100 001-180-322.000 $1,718.75 6 7/19/2016 1SONA 28102 BLDSC 001-000-101.100 001-000-208.202 $25.78 7 7/19/2016 1SONA 28102 BCAIF 001-000-101.100 001-000-208.203 $25.78 8 7/19/2016 1SONA 28103 BLDPM 001-000-101.100 001-180-322.000 $782.01 9 7/19/2016 1SONA 28103 BLDSC 001-000-101.100 001-000-208.202 $11.73 10 7/19/2016 1SONA 28103 BCAIF 001-000-101.100 001-000-208.203 $11.73 11 7/19/2016 1SONA 28104 BLDPM 001-000-101.100 001-180-322.000 $1,289.50 12 7/19/2016 1SONA 28104 BLDSC 001-000-101.100 001-000-208.202 $19.34 13 7/19/2016 1SONA 28104 BCAIF 001-000-101.100 001-000-208.203 $19.34 14 7/19/2016 1SONA 28105 FPLRV 001-000-101.100 001-192-342.201 $62.47 15 7/19/2016 1SONA 28105 FPLRV 001-000-101.100 001-192-342.201 $10.12 16 7/19/2016 1SONA 28106 PRKTK 001-000-101.100 001-171-354.101 $20.00 17 7/19/2016 1SONA 28107 FPLRV 001-000-101.100 001-192-342.201 $159.25 18 7/19/2016 1SONA 28108 ARINS 001-000-101.100 001-000-115.200 $63.05 19 7/19/2016 1SONA 28109 BLDPM 001-000-101.100 001-180-322.000 $137.75 20 7/19/2016 1SONA 28109 BLDSC 001-000-101.100 001-000-208.202 $2.07 21 7/19/2016 1SONA 28109 BCAIF 001-000-101.100 001-000-208.203 $2.07 22 7/19/2016 1SONA 28110 BLDPM 001-000-101.100 001-180-322.000 $240.10 23 7/19/2016 1SONA 28110 BLDSC 001-000-101.100 001-000-208.202 $3.60 24 7/19/2016 1SONA 28110 BCAIF 001-000-101.100 001-000-208.203 $3.60 25 7/19/2016 1SONA 28111 BLDPM 001-000-101.100 001-180-322.000 $177.70 26 7/19/2016 1SONA 28111 BLDSC 001-000-101.100 001-000-208.202 $2.67 27 7/19/2016 1SONA 28111 BCAIF 001-000-101.100 001-000-208.203 $2.67 28 7/19/2016 1SONA 28112 PRKTK 001-000-101.100 001-171-354.101 $20.00 29 7/19/2016 1SONA 28113 NTRL 001-000-101.100 001-000-314.400 $149.09 30 7/19/2016 1SONA 28114 BLDPM 001-000-101.100 001-180-322.000 $75.00 31 7/19/2016 1SONA 28114 BLDSC 001-000-101.100 001-000-208.202 $2.00 32 7/19/2016 1SONA 28114 BCAIF 001-000-101.100 001-000-208.203 $2.00 33 7/19/2016 1SONA 28115 BLDPM 001-000-101.100 001-180-322.000 $142.34 34 7/19/2016 1SONA 28115 BLDSC 001-000-101.100 001-000-208.202 $2.14 35 7/19/2016 1SONA 28115 BCAIF 001-000-101.100 001-000-208.203 $2.14 36 7/19/2016 1SONA 28116 P&Z 001-000-101.100 001-150-341.150 $250.00 37 7/19/2016 1SONA 28117 ARTRN 001-000-101.100 001-000-115.210 $798.65 38 7/19/2016 1SONA 28118 COPY 001-000-101.100 001-000-341.101 $25.00 39 7/19/2016 1SONA 28119 COPY 001-000-101.100 001-000-341.101 $25.00 40 7/19/2016 1SONA 28120 COPY 001-000-101.100 001-000-341.101 $25.00 41 7/19/2016 1SONA 28121 COPY 001-000-101.100 001-000-341.101 $25.00 42 7/19/2016 1SONA 28122 COPY 001-000-101.100 001-000-341.101 $25.00 43 7/19/2016 1SONA 28123 COPY 001-000-101.100 001-000-341.101 $25.00 44 7/19/2016 1SONA 28124 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $6,677.03 Non -Journalized Utility Billing Receipts: $630.75 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: $7,307.78