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11/10/2016 (4)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 11/10/2016 4:36 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/10/2016 1SONA 29477 BLDPM 001-000-101.100 001-180-322.000 $325.00 2 11/10/2016 1SONA 29477 BLDSC 001-000-101.100 001-000-208.202 $4.88 3 11/10/2016 1SONA 29477 BCAIF 001-000-101.100 001-000-208.203 $4.88 4 11/10/2016 1SONA 29478 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 11/10/2016 1SONA 29478 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 11/10/2016 1SONA 29478 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 11/10/2016 1SONA 29479 BLDPM 001-000-101.100 001-180-322.000 $75.00 8 11/10/2016 1SONA 29479 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 11/10/2016 1SONA 29479 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 11/10/2016 1SONA 29480 BLDPM 001-000-101.100 001-180-322.000 $75.00 11 11/10/2016 1SONA 29480 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 11/10/2016 1SONA 29480 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 11/10/2016 1SONA 29481 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 11/10/2016 1SONA 29481 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 11/10/2016 1SONA 29481 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 11/10/2016 1SONA 29482 DEP 401-000-101.112 401-000-220.401 $123.59 17 11/10/2016 1SONA 29482 SRCH 401-000-101.100 401-000-343.304 $9.53 18 11/10/2016 1SONA 29482 CONN 401-000-101.100 401-000-343.302 $38.12 19 11/10/2016 1SONA 29484 ARTRN 001-000-101.100 001-000-115.210 $4,282.21 20 11/10/2016 1SONA 29485 LB -CO 001-000-101.100 001-000-321.010 $783.33 21 11/10/2016 1SONA 29485 CR -CO 001-000-101.100 001-180-329.010 $226.20 22 11/10/2016 1SONA 29486 ADTX 001-000-101.100 001-000-311.000 $143,191.12 23 11/10/2016 1SONA 29486 PBRR 402-000-101.100 402-000-343.400 $12,361.06 24 11/10/2016 1SONA 29486 PBSW 403-000-101.100 403-000-343.901 $10,702.19 25 11/10/2016 1SONA 29491 ARINS 001-000-101.100 001-000-115.200 $63.05 26 11/10/2016 1SONA 29492 ARINS 001-000-101.100 001-000-115.200 $63.05 27 11/10/2016 1SONA 29493 ARINS 001-000-101.100 001-000-115.200 $131.15 28 11/10/2016 1SONA 29494 ARTRN 001-000-101.100 001-000-115.210 $1,646.38 29 11/10/2016 1SONA 29495 TQFST 001-000-101.100 001-231-347.100 $47.17 30 11/10/2016 1SONA 29495 STAX 001-000-101.100 001-000-208.500 $2.83 31 11/10/2016 1SONA 29496 TQFST 001-000-101.100 001-231-347.100 $47.17 32 11/10/2016 1SONA 29496 STAX 001-000-101.100 001-000-208.500 $2.83 33 11/10/2016 1SONA 29497 RECR 001-000-101.100 001-231-347.205 $37.74 34 11/10/2016 1SONA 29497 STAX 001-000-101.100 001-000-208.500 $2.26 35 11/10/2016 1SONA 29498 TQFST 001-000-101.100 001-231-347.100 $47.17 36 11/10/2016 1SONA 29498 STAX 001-000-101.100 001-000-208.500 $2.83 37 11/10/2016 1SONA 29499 SPVEN 001-000-101.100 001-231-347.190 $18.86 38 11/10/2016 1SONA 29499 STAX 001-000-101.100 001-000-208.500 $1.14 39 11/10/2016 1SONA 29500 RECR 001-000-101.100 001-231-347.205 $37.80 40 11/10/2016 1SONA 29501 SPVEN 001-000-101.100 001-231-347.190 $18.87 41 11/10/2016 1SONA 29501 STAX 001-000-101.100 001-000-208.500 $1.13 42 11/10/2016 1SONA 29502 TQFST 001-000-101.100 001-231-347.100 $47.17 43 11/10/2016 1SONA 29502 STAX 001-000-101.100 001-000-208.500 $2.83 44 11/10/2016 1SONA 29503 RCRNT 001-000-101.100 001-231-362.100 $266.07 45 11/10/2016 1SONA 29503 STAX 001-000-101.100 001-000-208.500 $17.29 46 11/10/2016 1SONA 29504 HINS 001-000-101.100 001-000-115.001 $1,336.78 47 11/10/2016 1SONA 29505 HINS 001-000-101.100 001-000-115.001 $121.06 48 11/10/2016 1SONA 29506 DEP 401-000-101.112 401-000-220.401 $764.38 49 11/10/2016 1SONA 29506 CONN 401-000-101.100 401-000-343.302 $244.08 50 11/10/2016 1SONA 29507 HINS 001-000-101.100 001-000-115.001 $147.00 51 11/10/2016 1SONA 29508 COPY 001-000-101.100 001-000-341.101 $25.00 52 11/10/2016 1SONA 29509 COPY 001-000-101.100 001-000-341.101 $25.00 53 11/10/2016 1SONA 29510 COPY 001-000-101.100 001-000-341.101 $25.00 54 11/10/2016 1SONA 29511 COPY 001-000-101.100 001-000-341.101 $25.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 11/10/2016 Villaqe of Tequesta 4:36 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 11/10/2016 1SONA 29512 COPY 001-000-101.100 001-000-341.101 $25.00 56 11/10/2016 1SONA 29513 COPY 001-000-101.100 001-000-341.101 $25.00 57 11/10/2016 1SONA 29514 BLDPM 001-000-101.100 001-180-322.000 $232.37 58 11/10/2016 1SONA 29514 BLDSC 001-000-101.100 001-000-208.202 $3.49 59 11/10/2016 1SONA 29514 BCAIF 001-000-101.100 001-000-208.203 $3.49 60 11/10/2016 1SONA 29515 DEP 401-000-101.112 401-000-220.401 $123.59 61 11/10/2016 1SONA 29515 CONN 401-000-101.100 401-000-343.302 $38.12 62 11/10/2016 1SONA 29515 SRCH 401-000-101.100 401-000-343.304 $9.53 63 11/10/2016 1 LEE 192609 COPY 001-000-101.100 001-000-341.101 $25.00 64 11/10/2016 1 LEE 192610 COPY 001-000-101.100 001-000-341.101 $25.00 65 11/10/2016 1 LEE 192612 COPY 001-000-101.100 001-000-341.101 $25.00 66 11/10/2016 1 LEE 192613 COPY 001-000-101.100 001-000-341.101 $25.00 67 11/10/2016 1 LEE 192614 BLDPM 001-000-101.100 001-180-322.000 $286.21 68 11/10/2016 1 LEE 192614 BLDSC 001-000-101.100 001-000-208.202 $4.29 69 11/10/2016 1 LEE 192614 BCAIF 001-000-101.100 001-000-208.203 $4.29 70 11/10/2016 1 LEE 192615 BLDPM 001-000-101.100 001-180-322.000 $151.14 71 11/10/2016 1 LEE 192615 BLDSC 001-000-101.100 001-000-208.202 $2.27 72 11/10/2016 1 LEE 192615 BCAIF 001-000-101.100 001-000-208.203 $2.27 73 11/10/2016 1 LEE 192616 FPLRV 001-000-101.100 001-192-342.201 $67.53 74 11/10/2016 1 LEE 192617 BLDPM 001-000-101.100 001-180-322.000 $75.00 75 11/10/2016 1 LEE 192617 BLDSC 001-000-101.100 001-000-208.202 $2.00 76 11/10/2016 1 LEE 192617 BCAIF 001-000-101.100 001-000-208.203 $2.00 77 11/10/2016 1 LEE 192618 FPLRV 001-000-101.100 001-192-342.201 $360.00 78 11/10/2016 1 LEE 192619 BLDPM 001-000-101.100 001-180-322.000 $1,162.96 79 11/10/2016 1 LEE 192619 BLDSC 001-000-101.100 001-000-208.202 $17.44 80 11/10/2016 1 LEE 192619 BCAIF 001-000-101.100 001-000-208.203 $17.44 81 11/10/2016 1 LEE 192620 BLDPM 001-000-101.100 001-180-322.000 $1,155.63 82 11/10/2016 1 LEE 192620 BLDSC 001-000-101.100 001-000-208.202 $17.33 83 11/10/2016 1 LEE 192620 BCAIF 001-000-101.100 001-000-208.203 $17.33 84 11/10/2016 1 LEE 192621 BLDPM 001-000-101.100 001-180-322.000 $346.00 85 11/10/2016 1 LEE 192621 BLDSC 001-000-101.100 001-000-208.202 $5.19 86 11/10/2016 1 LEE 192621 BCAIF 001-000-101.100 001-000-208.203 $5.19 87 11/10/2016 1 LEE 192621 P&Z 001-000-101.100 001-150-341.150 $200.00 88 11/10/2016 1 LEE 192622 BLDPM 001-000-101.100 001-180-322.000 $235.50 89 11/10/2016 1 LEE 192622 BLDSC 001-000-101.100 001-000-208.202 $3.53 90 11/10/2016 1 LEE 192622 BCAIF 001-000-101.100 001-000-208.203 $3.53 91 11/10/2016 1 LEE 192623 BLDPM 001-000-101.100 001-180-322.000 $214.25 92 11/10/2016 1 LEE 192623 BLDSC 001-000-101.100 001-000-208.202 $3.21 93 11/10/2016 1 LEE 192623 BCAIF 001-000-101.100 001-000-208.203 $3.21 94 11/10/2016 1 LEE 192624 COPY 001-000-101.100 001-000-341.101 $25.00 95 11/10/2016 1 LEE 192625 LBTX 001-000-101.100 001-000-321.000 $100.00 96 11/10/2016 1 LEE 192626 BLDPM 001-000-101.100 001-180-322.000 $163.25 97 11/10/2016 1 LEE 192626 BLDSC 001-000-101.100 001-000-208.202 $2.45 98 11/10/2016 1 LEE 192626 BCAIF 001-000-101.100 001-000-208.203 $2.45 99 11/10/2016 1 LEE 192627 BLDPM 001-000-101.100 001-180-322.000 $75.00 100 11/10/2016 1 LEE 192627 BLDSC 001-000-101.100 001-000-208.202 $2.00 101 11/10/2016 1 LEE 192627 BCAIF 001-000-101.100 001-000-208.203 $2.00 102 11/10/2016 1 LEE 192628 BLDPM 001-000-101.100 001-180-322.000 $178.03 103 11/10/2016 1 LEE 192628 BLDSC 001-000-101.100 001-000-208.202 $2.67 104 11/10/2016 1 LEE 192628 BCAIF 001-000-101.100 001-000-208.203 $2.67 105 11/10/2016 1 LEE 192629 FPLRV 001-000-101.100 001-192-342.201 $93.66 Total of Journalized Receipts: $183,160.71 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 3 11/10/2016 4:36 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $2,640.86 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: $185,801.57