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11/3/2016 (4)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/3/2016 Villaqe of Tequesta 4:02 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/3/2016 1SONA 29424 COPY 001-000-101.100 001-000-341.101 $25.00 2 11/3/2016 1SONA 29425 ARTRN 001-000-101.100 001-000-115.210 $82.25 3 11/3/2016 1SONA 29426 LBTX 001-000-101.100 001-000-321.000 $139.00 4 11/3/2016 1SONA 29427 ARTRN 001-000-101.100 001-000-115.210 $167.55 5 11/3/2016 1SONA 29428 COPY 001-000-101.100 001-000-341.101 $25.00 6 11/3/2016 1SONA 29429 COPY 001-000-101.100 001-000-341.101 $25.00 7 11/3/2016 1SONA 29430 BLDPM 001-000-101.100 001-180-322.000 $156.56 8 11/3/2016 1SONA 29430 BLDSC 001-000-101.100 001-000-208.202 $2.35 9 11/3/2016 1SONA 29430 BCAIF 001-000-101.100 001-000-208.203 $2.35 10 11/3/2016 1SONA 29431 FPLRV 001-000-101.100 001-192-342.201 $62.47 11 11/3/2016 1SONA 29432 DEP 401-000-101.112 401-000-220.401 $98.87 12 11/3/2016 1SONA 29432 CONN 401-000-101.100 401-000-343.302 $38.12 13 11/3/2016 1SONA 29433 P&Z 001-000-101.100 001-150-341.150 $500.00 14 11/3/2016 1 SONA 29434 H I NS 001-000-101.100 001-000-115.001 $21.00 15 11/3/2016 1SONA 29435 CHINS 001-000-101.100 001-000-115.050 $608.58 16 11/3/2016 1SONA 29436 BOTHR 001-000-101.100 001-180-329.180 $100.00 17 11/3/2016 1SONA 29437 BLDPM 001-000-101.100 001-180-322.000 $75.00 18 11/3/2016 1SONA 29437 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 11/3/2016 1SONA 29437 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 11/3/2016 1SONA 29438 BLDPM 001-000-101.100 001-180-322.000 $75.00 21 11/3/2016 1SONA 29438 BLDSC 001-000-101.100 001-000-208.202 $2.00 22 11/3/2016 1SONA 29438 BCAIF 001-000-101.100 001-000-208.203 $2.00 23 11/3/2016 1SONA 29439 BLDPM 001-000-101.100 001-180-322.000 $1,113.13 24 11/3/2016 1SONA 29439 BLDSC 001-000-101.100 001-000-208.202 $16.70 25 11/3/2016 1SONA 29439 BCAIF 001-000-101.100 001-000-208.203 $16.70 26 11/3/2016 1SONA 29439 P&Z 001-000-101.100 001-150-341.150 $200.00 27 11/3/2016 1SONA 29440 BLDPM 001-000-101.100 001-180-322.000 $173.81 28 11/3/2016 1SONA 29440 BLDSC 001-000-101.100 001-000-208.202 $2.61 29 11/3/2016 1SONA 29440 BCAIF 001-000-101.100 001-000-208.203 $2.61 30 11/3/2016 1SONA 29441 LBTX 001-000-101.100 001-000-321.000 $611.00 31 11/3/2016 1SONA 29442 LBTX 001-000-101.100 001-000-321.000 $154.00 32 11/3/2016 1SONA 29444 LBTX 001-000-101.100 001-000-321.000 $140.00 33 11/3/2016 1SONA 29445 MISC 402-000-101.100 402-000-115.007 $2,710.76 34 11/3/2016 1SONA 29446 MISC 403-000-101.100 403-000-115.007 $1,822.46 Total of Journalized Receipts: $9,175.88 Non -Journalized Utility Billing Receipts: $18,387.42 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: $27,563.30