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9/14/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/14/2016 Villaqe of Tequesta 4:14 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/14/2016 1SONA 28804 P-LBT 001-000-101.100 001-000-223.100 $85.00 2 9/14/2016 1SONA 28805 COPY 001-000-101.100 001-000-341.101 $50.00 3 9/14/2016 1SONA 28806 BLDPM 001-000-101.100 001-180-322.000 $112.19 4 9/14/2016 1SONA 28806 BLDSC 001-000-101.100 001-000-208.202 $2.00 5 9/14/2016 1SONA 28806 BCAIF 001-000-101.100 001-000-208.203 $2.00 6 9/14/2016 1SONA 28806 P&Z 001-000-101.100 001-150-341.150 $50.00 7 9/14/2016 1SONA 28807 BLDPM 001-000-101.100 001-180-322.000 $173.88 8 9/14/2016 1SONA 28807 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 9/14/2016 1SONA 28807 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 9/14/2016 1SONA 28807 P&Z 001-000-101.100 001-150-341.150 $50.00 11 9/14/2016 1SONA 28808 BLDPM 001-000-101.100 001-180-322.000 $21.89 12 9/14/2016 1SONA 28809 FSALE 001-000-101.100 001-192-365.102 $3.50 13 9/14/2016 1SONA 28809 STAX 001-000-101.100 001-000-208.500 $0.21 14 9/14/2016 1SONA 28810 SPVEN 001-000-101.100 001-231-347.190 $18.87 15 9/14/2016 1SONA 28810 STAX 001-000-101.100 001-000-208.500 $1.13 16 9/14/2016 1SONA 28811 RECR 001-000-101.100 001-231-347.205 $47.00 17 9/14/2016 1SONA 28812 P-LBT 001-000-101.100 001-000-223.100 $635.00 18 9/14/2016 1SONA 28813 P-1-113 001-000-101.100 001-000-223.110 $135.00 19 9/14/2016 1SONA 28814 COPY 001-000-101.100 001-000-341.101 $25.00 20 9/14/2016 1SONA 28815 COPY 001-000-101.100 001-000-341.101 $25.00 21 9/14/2016 1SONA 28816 RCRNT 001-000-101.100 001-231-362.100 $100.00 22 9/14/2016 1SONA 28816 STAX 001-000-101.100 001-000-208.500 $6.00 23 9/14/2016 1SONA 28817 BLDPM 001-000-101.100 001-180-322.000 $75.00 24 9/14/2016 1SONA 28817 BLDSC 001-000-101.100 001-000-208.202 $2.00 25 9/14/2016 1SONA 28817 BCAIF 001-000-101.100 001-000-208.203 $2.00 26 9/14/2016 1SONA 28818 BLDPM 001-000-101.100 001-180-322.000 $208.43 27 9/14/2016 1SONA 28818 BLDSC 001-000-101.100 001-000-208.202 $3.13 28 9/14/2016 1SONA 28818 BCAIF 001-000-101.100 001-000-208.203 $3.13 29 9/14/2016 1SONA 28818 P&Z 001-000-101.100 001-150-341.150 $50.00 30 9/14/2016 1SONA 28819 BLDPM 001-000-101.100 001-180-322.000 $144.13 31 9/14/2016 1SONA 28819 BLDSC 001-000-101.100 001-000-208.202 $2.16 32 9/14/2016 1SONA 28819 BCAIF 001-000-101.100 001-000-208.203 $2.16 33 9/14/2016 1SONA 28819 P&Z 001-000-101.100 001-150-341.150 $50.00 34 9/14/2016 1SONA 28820 HINS 001-000-101.100 001-000-115.001 $51.00 35 9/14/2016 1SONA 28821 CHINS 001-000-101.100 001-000-115.050 $1,114.86 36 9/14/2016 1SONA 28822 ARTRN 001-000-101.100 001-000-115.210 $94.38 37 9/14/2016 1 SONA 28823 AR403 403-000-101.100 403-000-115.000 $206.00 Total of Journalized Receipts: $3,556.05 Non -Journalized Utility Billing Receipts: $22,686.74 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: $26,242.79