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11/23/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/23/2016 Villaqe of Tequesta 3:26 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/23/2016 1SONA 29648 FPLRV 001-000-101.100 001-192-342.201 $93.66 2 11/23/2016 1SONA 29649 FPLRV 001-000-101.100 001-192-342.201 $843.20 3 11/23/2016 1SONA 29650 FPLRV 001-000-101.100 001-192-342.201 $763.52 4 11/23/2016 1SONA 29651 FPLRV 001-000-101.100 001-192-342.201 $763.52 5 11/23/2016 1SONA 29652 FPLRV 001-000-101.100 001-192-342.201 $763.52 6 11/23/2016 1SONA 29653 FPLRV 001-000-101.100 001-192-342.201 $763.52 7 11/23/2016 1SONA 29654 FPLRV 001-000-101.100 001-192-342.201 $843.20 8 11/23/2016 1SONA 29655 DEP 401-000-101.112 401-000-220.401 $123.59 9 11/23/2016 1SONA 29655 CONN 401-000-101.100 401-000-343.302 $38.12 10 11/23/2016 1SONA 29655 SRCH 401-000-101.100 401-000-343.304 $9.53 11 11/23/2016 1SONA 29656 SFHLF 001-000-101.100 001-000-335.180 $35,315.90 12 11/23/2016 1SONA 29656 SFGT 001-000-101.100 001-000-338.101 $9,908.50 13 11/23/2016 1SONA 29656 ST5C 001-000-101.100 001-000-338.102 $4,707.67 14 11/23/2016 1SONA 29657 ARTRN 001-000-101.100 001-000-115.210 $2,196.67 15 11/23/2016 1SONA 29658 LBTX 001-000-101.100 001-000-321.000 $883.50 16 11/23/2016 1SONA 29659 ARINS 001-000-101.100 001-000-115.200 $63.05 17 11/23/2016 1SONA 29660 ARINS 001-000-101.100 001-000-115.200 $63.05 18 11/23/2016 1SONA 29661 ARINS 001-000-101.100 001-000-115.200 $63.05 19 11/23/2016 1SONA 29662 ARINS 001-000-101.100 001-000-115.200 $63.05 20 11/23/2016 1SONA 29663 ARINS 001-000-101.100 001-000-115.200 $63.05 21 11/23/2016 1SONA 29664 ARINS 001-000-101.100 001-000-115.200 $63.05 22 11/23/2016 1SONA 29665 PROP 001-000-101.100 001-000-314.800 $267.62 23 11/23/2016 1SONA 29666 SPVEN 001-000-101.100 001-231-347.190 $9.43 24 11/23/2016 1 SONA 29666 STAX 001-000-101.100 001-000-208.500 $0.57 25 11/23/2016 1SONA 29667 TQFST 001-000-101.100 001-231-347.100 $47.17 26 11/23/2016 1 SONA 29667 STAX 001-000-101.100 001-000-208.500 $2.83 27 11/23/2016 1 SONA 29668 M I SC 001-000-101.100 001-231-366.100 $500.00 28 11/23/2016 1SONA 29669 FPLRV 001-000-101.100 001-192-342.201 $309.76 29 11/23/2016 1 SONA 29670 H I NS 001-000-101.100 001-000-115.001 $221.40 30 11/23/2016 1SONA 29671 COPY 001-000-101.100 001-000-341.101 $25.00 31 11/23/2016 1SONA 29672 COPY 001-000-101.100 001-000-341.101 $25.00 32 11/23/2016 1SONA 29673 COPY 001-000-101.100 001-000-341.101 $25.00 33 11/23/2016 1SONA 29674 COPY 001-000-101.100 001-000-341.101 $25.00 34 11/23/2016 1SONA 29675 COPY 001-000-101.100 001-000-341.101 $50.00 35 11/23/2016 1SONA 29676 ARINS 001-000-101.100 001-000-115.200 $63.05 36 11/23/2016 1SONA 29677 BLDPM 001-000-101.100 001-180-322.000 $443.75 37 11/23/2016 1SONA 29677 BLDSC 001-000-101.100 001-000-208.202 $6.66 38 11/23/2016 1SONA 29677 BCAIF 001-000-101.100 001-000-208.203 $6.66 39 11/23/2016 1SONA 29677 P&Z 001-000-101.100 001-150-341.150 $100.00 40 11/23/2016 1SONA 29678 DEP 401-000-101.112 401-000-220.401 $127.36 41 11/23/2016 1SONA 29678 CONN 401-000-101.100 401-000-343.302 $38.12 42 11/23/2016 1SONA 29679 BLDPM 001-000-101.100 001-180-322.000 $6,499.42 43 11/23/2016 1SONA 29679 BLDSC 001-000-101.100 001-000-208.202 $97.49 44 11/23/2016 1SONA 29679 BCAIF 001-000-101.100 001-000-208.203 $97.49 Total of Journalized Receipts: $67,384.70 Non -Journalized Utility Billing Receipts: $3,909.27 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: $71,293.97