Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
10/4/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/4/2016 Villaqe of Tequesta 4:19 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/4/2016 1SONA 29083 ARTRN 001-000-101.100 001-000-115.210 $80.37 2 10/4/2016 1SONA 29084 LBTX 001-000-101.100 001-000-321.000 $110.00 3 10/4/2016 1SONA 29085 FPLRV 001-000-101.100 001-192-342.201 $858.88 4 10/4/2016 1SONA 29086 BLDPM 001-000-101.100 001-180-322.000 $177.70 5 10/4/2016 1SONA 29086 BLDSC 001-000-101.100 001-000-208.202 $2.67 6 10/4/2016 1SONA 29086 BCAIF 001-000-101.100 001-000-208.203 $2.67 7 10/4/2016 1SONA 29087 BLDPM 001-000-101.100 001-180-322.000 $207.88 8 10/4/2016 1SONA 29087 BLDSC 001-000-101.100 001-000-208.202 $2.37 9 10/4/2016 1SONA 29087 BCAIF 001-000-101.100 001-000-208.203 $2.37 10 10/4/2016 1SONA 29088 ARINS 001-000-101.100 001-000-115.200 $81.19 11 10/4/2016 1SONA 29089 ARINS 001-000-101.100 001-000-115.200 $63.05 12 10/4/2016 1SONA 29090 ARINS 001-000-101.100 001-000-115.200 $63.05 13 10/4/2016 1SONA 29091 ARTRN 001-000-101.100 001-000-115.210 $510.90 14 10/4/2016 1SONA 29092 LBTX 001-000-101.100 001-000-321.000 $110.00 15 10/4/2016 1SONA 29093 LBTX 001-000-101.100 001-000-321.000 $110.00 16 10/4/2016 1SONA 29094 BLDPM 001-000-101.100 001-180-322.000 $177.06 17 10/4/2016 1SONA 29094 BLDSC 001-000-101.100 001-000-208.202 $2.66 18 10/4/2016 1SONA 29094 BCAIF 001-000-101.100 001-000-208.203 $2.66 19 10/4/2016 1SONA 29095 LBTX 001-000-101.100 001-000-321.000 $110.00 20 10/4/2016 1SONA 29096 LBTX 001-000-101.100 001-000-321.000 $300.00 21 10/4/2016 1SONA 29097 BLDPM 001-000-101.100 001-180-322.000 $167.50 22 10/4/2016 1SONA 29097 BLDSC 001-000-101.100 001-000-208.202 $2.51 23 10/4/2016 1SONA 29097 BCAIF 001-000-101.100 001-000-208.203 $2.51 24 10/4/2016 1SONA 29097 P&Z 001-000-101.100 001-150-341.150 $50.00 25 10/4/2016 1SONA 29098 COPY 001-000-101.100 001-000-341.101 $25.00 26 10/4/2016 1SONA 29099 BLDPM 001-000-101.100 001-180-322.000 $251.65 27 10/4/2016 1SONA 29099 BLDSC 001-000-101.100 001-000-208.202 $3.77 28 10/4/2016 1SONA 29099 BCAIF 001-000-101.100 001-000-208.203 $3.77 29 10/4/2016 1SONA 29100 COPY 001-000-101.100 001-000-341.101 $25.00 30 10/4/2016 1SONA 29101 COPY 001-000-101.100 001-000-341.101 $25.00 31 10/4/2016 1SONA 29102 BLDPM 001-000-101.100 001-180-322.000 $465.00 32 10/4/2016 1SONA 29102 BLDSC 001-000-101.100 001-000-208.202 $6.98 33 10/4/2016 1SONA 29102 BCAIF 001-000-101.100 001-000-208.203 $6.98 34 10/4/2016 1SONA 29103 COPY 001-000-101.100 001-000-341.101 $25.00 35 10/4/2016 1SONA 29104 COPY 001-000-101.100 001-000-341.101 $25.00 36 10/4/2016 1SONA 29105 COPY 001-000-101.100 001-000-341.101 $25.00 37 10/4/2016 1SONA 29106 COPY 001-000-101.100 001-000-341.101 $25.00 38 10/4/2016 1SONA 29107 BLDPM 001-000-101.100 001-180-322.000 $75.00 39 10/4/2016 1SONA 29107 BLDSC 001-000-101.100 001-000-208.202 $2.00 40 10/4/2016 1SONA 29107 BCAIF 001-000-101.100 001-000-208.203 $2.00 Total of Journalized Receipts: $4,190.15 Non -Journalized Utility Billing Receipts: $68,038.87 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: $72,229.02