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4/17/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/17/2017 Villaqe of Tequesta 4:02 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/17/2017 1SONA 31241 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 4/17/2017 1SONA 31241 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 4/17/2017 1SONA 31241 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 4/17/2017 1SONA 31242 FPLRV 001-000-101.100 001-192-342.201 $93.66 5 4/17/2017 1SONA 31243 ARTRN 001-000-101.100 001-000-115.210 $92.37 6 4/17/2017 1SONA 31244 ARTRN 001-000-101.100 001-000-115.210 $78.84 7 4/17/2017 1SONA 31245 BLDPM 001-000-101.100 001-180-322.000 $584.00 8 4/17/2017 1SONA 31245 BLDSC 001-000-101.100 001-000-208.202 $8.76 9 4/17/2017 1SONA 31245 BCAIF 001-000-101.100 001-000-208.203 $8.76 10 4/17/2017 1SONA 31246 ELTAX 001-000-101.100 001-000-314.100 $39,937.92 11 4/17/2017 1SONA 31247 ARTRN 001-000-101.100 001-000-115.210 $1,570.98 12 4/17/2017 1SONA 31248 PROP 001-000-101.100 001-000-314.800 $63.00 13 4/17/2017 1SONA 31249 PROP 001-000-101.100 001-000-314.800 $234.17 14 4/17/2017 1SONA 31250 CHINS 001-000-101.100 001-000-115.050 $3,179.71 15 4/17/2017 1SONA 31251 ARINS 001-000-101.100 001-000-115.200 $63.05 16 4/17/2017 1SONA 31252 ARTRN 001-000-101.100 001-000-115.210 $78.34 17 4/17/2017 1SONA 31253 LBTX 001-000-101.100 001-000-321.000 $370.00 18 4/17/2017 1SONA 31254 BLDPM 001-000-101.100 001-180-322.000 $75.00 19 4/17/2017 1SONA 31254 BLDSC 001-000-101.100 001-000-208.202 $2.00 20 4/17/2017 1SONA 31254 BCAIF 001-000-101.100 001-000-208.203 $2.00 21 4/17/2017 1SONA 31255 BLDPM 001-000-101.100 001-180-322.000 $434.83 22 4/17/2017 1SONA 31255 BLDSC 001-000-101.100 001-000-208.202 $6.52 23 4/17/2017 1SONA 31255 BCAIF 001-000-101.100 001-000-208.203 $6.52 24 4/17/2017 1SONA 31255 P&Z 001-000-101.100 001-150-341.150 $50.00 25 4/17/2017 1SONA 31256 LBTX 001-000-101.100 001-000-321.000 $130.00 26 4/17/2017 1SONA 31257 FPLRV 001-000-101.100 001-192-342.201 $60.22 27 4/17/2017 1SONA 31258 BLDPM 001-000-101.100 001-180-322.000 $135.63 28 4/17/2017 1SONA 31258 BLDSC 001-000-101.100 001-000-208.202 $2.03 29 4/17/2017 1SONA 31258 BCAIF 001-000-101.100 001-000-208.203 $2.03 30 4/17/2017 1SONA 31258 P&Z 001-000-101.100 001-150-341.150 $50.00 31 4/17/2017 1SONA 31259 MISC 402-000-101.100 402-000-338.110 $2,425.58 32 4/17/2017 1SONA 31260 TROPI 401-000-101.114 401-000-363.101 $4,960.04 33 4/17/2017 1 LEE 208607 COPY 001-000-101.100 001-000-341.101 $25.00 34 4/17/2017 1 LEE 208608 COPY 001-000-101.100 001-000-341.101 $25.00 35 4/17/2017 1 LEE 208609 COPY 001-000-101.100 001-000-341.101 $25.00 36 4/17/2017 1 LEE 208610 COPY 001-000-101.100 001-000-341.101 $25.00 37 4/17/2017 1 LEE 208610 COPY 001-000-101.100 001-000-341.101 $25.00 38 4/17/2017 1 LEE 208611 COPY 001-000-101.100 001-000-341.101 $25.00 39 4/17/2017 1 LEE 208612 COPY 001-000-101.100 001-000-341.101 $25.00 40 4/17/2017 1 LEE 208613 COPY 001-000-101.100 001-000-341.101 $50.00 41 4/17/2017 1 LEE 208614 COPY 001-000-101.100 001-000-341.101 $25.00 42 4/17/2017 1 LEE 208703 DEP 401-000-101.112 401-000-220.401 $123.59 43 4/17/2017 1 LEE 208703 CONN 401-000-101.100 401-000-343.302 $38.12 44 4/17/2017 1 LEE 208703 SRCH 401-000-101.100 401-000-343.304 $9.53 Total of Journalized Receipts: $55,206.20 Non -Journalized Utility Billing Receipts: $16,389.09 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: $71,595.29