Finance & Accounting

Customer deposits

Customer payments Credit memos Cash sales Customer deposits Deposit applications Customer refunds Cash refunds

Status All Fully Applied 17,989 Deposited 641 Not Deposited 39 Unapproved Payment 1

Deposit #	Date	Customer	Status	Total	Location
CDS21206	Jul 9, 2024	14288 Endurance Tubs	Fully Applied	2,675.00	Miami
CDS21205	Jul 9, 2024	1854 Spa World Parts SWP SWP	Fully Applied	106.50	Miami
CDS21204	Jul 9, 2024	1854 Spa World Parts SWP SWP	Fully Applied	70.00	Miami
CDS21203	Jul 9, 2024	1854 Spa World Parts SWP SWP	Fully Applied	190.00	Miami
CDS21202	Jul 9, 2024	19927 Steam Sauna Direct	Fully Applied	1,700.00	Miami
CDS21201	Jul 9, 2024	1854 Spa World Parts SWP SWP	Fully Applied	20.00	Miami
CDS21200	Jul 9, 2024	19928 Shop Anzzi Direct	Fully Applied	500.00	Miami
CDS21199	Jul 9, 2024	1854 Spa World Parts SWP SWP	Fully Applied	27.00	Miami
CDS21198	Jul 9, 2024	1854 Spa World Parts SWP SWP	Fully Applied	90.00	Miami
CDS21196	Jul 8, 2024	19927 Steam Sauna Direct	Fully Applied	2,000.00	Miami
CDS21195	Jul 8, 2024	15717 Scalar Commerce LLC	Fully Applied	3,817.18	Miami
CDS21194	Jul 8, 2024	14287 Universal Tubs	Fully Applied	4,999.00	Miami
CDS21193	Jul 8, 2024	1854 Spa World Parts SWP SWP	Fully Applied	100.00	Miami
CDS21192	Jul 8, 2024	1854 Spa World Parts SWP SWP	Fully Applied	75.00	Miami
CDS21191	Jul 8, 2024	19928 Shop Anzzi Direct	Fully Applied	7,500.00	Miami
CDS21188	Jul 8, 2024	1854 Spa World Parts SWP SWP	Fully Applied	300.00	Miami
CDS21187	Jul 8, 2024	1854 Spa World Parts SWP SWP	Fully Applied	415.00	Miami
CDS21186	Jul 8, 2024	14288 Endurance Tubs	Fully Applied	2,499.99	Miami
CDS21185	Jul 8, 2024	19302 Production Upgrades	Fully Applied	300.00	Miami
CDS21184	Jul 8, 2024	1854 Spa World Parts SWP SWP	Fully Applied	375.00	Miami
CDS21183	Jul 3, 2024	19919 Spa World Sales Corporation	Fully Applied	2,500.00	Miami
CDS21182	Jul 3, 2024	14287 Universal Tubs	Fully Applied	2,000.00	Miami
CDS21181	Jul 3, 2024	19928 Shop Anzzi Direct	Fully Applied	520.00	Miami
CDS21180	Jul 3, 2024	1854 Spa World Parts SWP SWP	Fully Applied	485.00	Miami
CDS21178	Jul 3, 2024	5182 4Coast Design Inc	Fully Applied	101.49	Miami
CDS21177	Jul 3, 2024	1854 Spa World Parts SWP SWP	Fully Applied	115.00	Miami
CDS21176	Jul 3, 2024	17497 Michael B Woodward	Fully Applied	2,900.00	Miami
CDS21175	Jul 3, 2024	1854 Spa World Parts SWP SWP	Fully Applied	127.95	Miami
CDS21174	Jul 3, 2024	1854 Spa World Parts SWP SWP	Fully Applied	257.50	Miami
CDS21173	Jul 3, 2024	1927 Bath Trends Oakland Park	Fully Applied	116.00	Miami
CDS21172	Jul 3, 2024	1854 Spa World Parts SWP SWP	Deposited	40.00	Miami
CDS21171	Jul 3, 2024	14287 Universal Tubs	Fully Applied	3,747.50	Miami
CDS21170	Jul 3, 2024	1854 Spa World Parts SWP SWP	Fully Applied	45.00	Miami
CDS21169	Jul 3, 2024	19928 Shop Anzzi Direct	Fully Applied	150.00	Miami
CDS21168	Jul 3, 2024	19928 Shop Anzzi Direct	Fully Applied	384.99	Miami
CDS21165	Jul 3, 2024	1854 Spa World Parts SWP SWP	Fully Applied	125.00	Miami
CDS21164	Jul 3, 2024	1854 Spa World Parts SWP SWP	Fully Applied	74.90	Miami
CDS21163	Jul 2, 2024	1854 Spa World Parts SWP SWP	Fully Applied	389.74	Miami
CDS21162	Jul 2, 2024	19302 Production Upgrades	Fully Applied	300.00	Miami
CDS21161	Jul 2, 2024	1854 Spa World Parts SWP SWP	Fully Applied	95.00	Miami
CDS21160	Jul 2, 2024	5182 4Coast Design Inc	Fully Applied	130.44	Miami
CDS21158	Jul 2, 2024	14287 Universal Tubs	Fully Applied	5,200.00	Miami
CDS21157	Jul 2, 2024	1854 Spa World Parts SWP SWP	Fully Applied	110.00	Miami
CDS21156	Jul 2, 2024	1854 Spa World Parts SWP SWP	Fully Applied	95.00	Miami
CDS21154	Jul 2, 2024	14287 Universal Tubs	Fully Applied	3,300.00	Miami
CDS21153	Jul 2, 2024	1854 Spa World Parts SWP SWP	Fully Applied	124.99	Miami
CDS21152	Jul 2, 2024	1854 Spa World Parts SWP SWP	Fully Applied	125.00	Miami
CDS21151	Jul 2, 2024	14287 Universal Tubs	Fully Applied	5,850.00	Miami
CDS21149	Jul 2, 2024	1854 Spa World Parts SWP SWP	Fully Applied	265.00	Miami
CDS21148	Jul 2, 2024	1854 Spa World Parts SWP SWP	Fully Applied	720.00	Miami