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9/28/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/28/2016 Villaqe of Tequesta 4:05 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/28/2016 1SONA 28990 P-LBT 001-000-101.100 001-000-223.100 $100.00 2 9/28/2016 1SONA 28991 BLDPM 001-000-101.100 001-180-322.000 $106.38 3 9/28/2016 1SONA 28991 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 9/28/2016 1SONA 28991 BCAIF 001-000-101.100 001-000-208.203 $2.00 5 9/28/2016 1SONA 28992 BLDPM 001-000-101.100 001-180-322.000 $273.75 6 9/28/2016 1SONA 28992 BLDSC 001-000-101.100 001-000-208.202 $4.11 7 9/28/2016 1SONA 28992 BCAIF 001-000-101.100 001-000-208.203 $4.11 8 9/28/2016 1SONA 28993 FPLRV 001-000-101.100 001-192-342.201 $93.66 9 9/28/2016 1SONA 28994 DEP 401-000-101.112 401-000-220.401 $114.44 10 9/28/2016 1SONA 28994 CONN 401-000-101.100 401-000-343.302 $38.12 11 9/28/2016 1SONA 28994 SRCH 401-000-101.100 401-000-343.304 $9.53 12 9/28/2016 1SONA 28995 DEP 401-000-101.112 401-000-220.401 $91.55 13 9/28/2016 1SONA 28995 CONN 401-000-101.100 401-000-343.302 $38.12 14 9/28/2016 1SONA 28996 BLDPM 001-000-101.100 001-180-322.000 $295.00 15 9/28/2016 1SONA 28996 BLDSC 001-000-101.100 001-000-208.202 $4.43 16 9/28/2016 1SONA 28996 BCAIF 001-000-101.100 001-000-208.203 $4.43 17 9/28/2016 1SONA 28998 ARINS 001-000-101.100 001-000-115.200 $63.05 18 9/28/2016 1SONA 28999 P-LBT 001-000-101.100 001-000-223.100 $157.50 19 9/28/2016 1SONA 29000 P-LBT 001-000-101.100 001-000-223.100 $1,400.00 20 9/28/2016 1SONA 29001 FPLRV 001-000-101.100 001-192-342.201 $62.47 21 9/28/2016 1SONA 29001 FPLRV 001-000-101.100 001-192-342.201 $2.53 22 9/28/2016 1SONA 29002 BLDPM 001-000-101.100 001-180-322.000 $173.88 23 9/28/2016 1SONA 29002 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 9/28/2016 1SONA 29002 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 9/28/2016 1SONA 29002 P&Z 001-000-101.100 001-150-341.150 $50.00 26 9/28/2016 1SONA 29003 BLDPM 001-000-101.100 001-180-322.000 $75.00 27 9/28/2016 1SONA 29003 BLDSC 001-000-101.100 001-000-208.202 $2.00 28 9/28/2016 1SONA 29003 BCAIF 001-000-101.100 001-000-208.203 $2.00 29 9/28/2016 1SONA 29004 BLDPM 001-000-101.100 001-180-322.000 $174.94 30 9/28/2016 1SONA 29004 BLDSC 001-000-101.100 001-000-208.202 $2.62 31 9/28/2016 1SONA 29004 BCAIF 001-000-101.100 001-000-208.203 $2.62 32 9/28/2016 1SONA 29005 BLDPM 001-000-101.100 001-180-322.000 $177.06 33 9/28/2016 1SONA 29005 BLDSC 001-000-101.100 001-000-208.202 $2.00 34 9/28/2016 1SONA 29005 BCAIF 001-000-101.100 001-000-208.203 $2.00 35 9/28/2016 1SONA 29005 P&Z 001-000-101.100 001-150-341.150 $50.00 36 9/28/2016 1SONA 29006 BLDPM 001-000-101.100 001-180-322.000 $75.00 37 9/28/2016 1SONA 29006 BLDSC 001-000-101.100 001-000-208.202 $2.00 38 9/28/2016 1SONA 29006 BCAIF 001-000-101.100 001-000-208.203 $2.00 39 9/28/2016 1SONA 29007 P&Z 001-000-101.100 001-150-341.150 $6,026.69 40 9/28/2016 1SONA 29008 BLDPM 001-000-101.100 001-180-322.000 $224.29 41 9/28/2016 1SONA 29008 BLDSC 001-000-101.100 001-000-208.202 $3.36 42 9/28/2016 1SONA 29008 BCAIF 001-000-101.100 001-000-208.203 $3.36 43 9/28/2016 1SONA 29009 ARTRN 001-000-101.100 001-000-115.210 $772.29 Total of Journalized Receipts: $10,694.29 Non -Journalized Utility Billing Receipts: $8,579.11 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: $19,273.40