DEPS10567
Deposit dateApr 23, 2024
Location–
Memo6043901
Account10010 Total Cash : BB&T Spa World Operating - 5243
Payments deposited1450 related · 0 files
Open a line with + to see all of its information.
| # | Item | Description | Date | Reference | Amount | ||
|---|---|---|---|---|---|---|---|
| 0 | CustPymt PYMTS191755 | 50 | 4/21/2024 | 552.00 | |||
| 0 | CustPymt PYMTS191756 | 50 | 4/21/2024 | 425.00 | |||
| 0 | CustPymt PYMTS191757 | 50 | 4/21/2024 | 262.36 | |||
| 0 | CustPymt PYMTS191758 | 50 | 4/21/2024 | 187.40 | |||
| 0 | CustPymt PYMTS191759 | 50 | 4/21/2024 | 23.72 | |||
| 0 | CustPymt PYMTS191760 | 50 | 4/21/2024 | 3199.99 | |||
| 0 | CustPymt PYMTS191761 | 50 | 4/21/2024 | 635.00 | |||
| 0 | CustPymt PYMTS191762 | 50 | 4/21/2024 | 552.00 | |||
| 0 | CustPymt PYMTS191763 | 50 | 4/21/2024 | 425.00 | |||
| 0 | CustPymt PYMTS191764 | 50 | 4/21/2024 | 262.36 | |||
| 0 | CustPymt PYMTS191765 | 50 | 4/21/2024 | 155.21 | |||
| 0 | CustPymt PYMTS191766 | 50 | 4/21/2024 | 1119.00 | |||
| 0 | CustPymt PYMTS191767 | 50 | 4/21/2024 | 552.00 | |||
| 0 | CustPymt PYMTS191768 | 50 | 4/21/2024 | 500.00 | |||
| 0 | CustPymt PYMTS191769 | 50 | 4/21/2024 | 337.32 | |||
| 0 | CustPymt PYMTS191770 | 50 | 4/21/2024 | 187.40 | |||
| 0 | CustPymt PYMTS191771 | 50 | 4/21/2024 | 112.44 | |||
| 0 | CustPymt PYMTS191691 | 50 | 4/21/2024 | 1469.00 | |||
| 0 | CustPymt PYMTS191692 | 50 | 4/21/2024 | 187.40 | |||
| 0 | CustPymt PYMTS191693 | 50 | 4/21/2024 | 552.00 | |||
| 0 | CustPymt PYMTS191694 | 50 | 4/21/2024 | 112.44 | |||
| 0 | CustPymt PYMTS191695 | 50 | 4/21/2024 | 505.00 | |||
| 0 | CustPymt PYMTS191696 | 50 | 4/21/2024 | 361.85 | |||
| 0 | CustPymt PYMTS191697 | 50 | 4/21/2024 | 187.40 | |||
| 0 | CustPymt PYMTS191698 | 50 | 4/21/2024 | 1469.00 | |||
| 0 | CustPymt PYMTS191699 | 50 | 4/21/2024 | 552.00 | |||
| 0 | CustPymt PYMTS191700 | 50 | 4/21/2024 | 505.00 | |||
| 0 | CustPymt PYMTS191701 | 50 | 4/21/2024 | 383.00 | |||
| 0 | CustPymt PYMTS191702 | 50 | 4/21/2024 | 187.40 | |||
| 0 | CustPymt PYMTS191703 | 50 | 4/21/2024 | 138.03 | |||
| 0 | CustPymt PYMTS191704 | 50 | 4/21/2024 | 3129.99 | |||
| 0 | CustPymt PYMTS191705 | 50 | 4/21/2024 | 530.00 | |||
| 0 | CustPymt PYMTS191706 | 50 | 4/21/2024 | 416.50 | |||
| 0 | CustPymt PYMTS191707 | 50 | 4/21/2024 | 202.39 | |||
| 0 | CustPymt PYMTS191708 | 50 | 4/21/2024 | 155.21 | |||
| 0 | CustPymt PYMTS191709 | 50 | 4/21/2024 | 2799.99 | |||
| 0 | CustPymt PYMTS191710 | 50 | 4/21/2024 | 552.00 | |||
| 0 | CustPymt PYMTS191711 | 50 | 4/21/2024 | 1999.99 | |||
| 0 | CustPymt PYMTS191712 | 50 | 4/21/2024 | 530.00 | |||
| 0 | CustPymt PYMTS191713 | 50 | 4/21/2024 | 552.00 | |||
| 0 | CustPymt PYMTS191714 | 50 | 4/21/2024 | 407.94 | |||
| 0 | CustPymt PYMTS191715 | 50 | 4/21/2024 | 530.00 | |||
| 0 | CustPymt PYMTS191716 | 50 | 4/21/2024 | 202.39 | |||
| 0 | CustPymt PYMTS191717 | 50 | 4/21/2024 | 383.00 | |||
| 0 | CustPymt PYMTS191718 | 50 | 4/21/2024 | 155.21 | |||
| 0 | CustPymt PYMTS191719 | 50 | 4/21/2024 | 187.40 | |||
| 0 | CustPymt PYMTS191720 | 50 | 4/21/2024 | 155.21 | |||
| 0 | CustPymt PYMTS191721 | 50 | 4/21/2024 | 4799.99 | |||
| 0 | CustPymt PYMTS191722 | 50 | 4/21/2024 | 894.72 | |||
| 0 | CustPymt PYMTS191723 | 50 | 4/21/2024 | 552.00 | |||
| 0 | CustPymt PYMTS191724 | 50 | 4/21/2024 | 435.71 | |||
| 0 | CustPymt PYMTS191725 | 50 | 4/21/2024 | 299.84 | |||
| 0 | CustPymt PYMTS191726 | 50 | 4/21/2024 | 187.40 | |||
| 0 | CustPymt PYMTS191727 | 50 | 4/21/2024 | 112.44 | |||
| 0 | CustPymt PYMTS191728 | 50 | 4/21/2024 | 3499.99 | |||
| 0 | CustPymt PYMTS191729 | 50 | 4/21/2024 | 635.00 | |||
| 0 | CustPymt PYMTS191730 | 50 | 4/21/2024 | 552.00 | |||
| 0 | CustPymt PYMTS191731 | 50 | 4/21/2024 | 425.00 | |||
| 0 | CustPymt PYMTS191732 | 50 | 4/21/2024 | 262.36 | |||
| 0 | CustPymt PYMTS191733 | 50 | 4/21/2024 | 187.40 | |||
| 0 | CustPymt PYMTS191734 | 50 | 4/21/2024 | 4999.29 | |||
| 0 | CustPymt PYMTS191735 | 50 | 4/21/2024 | 1010.00 | |||
| 0 | CustPymt PYMTS191736 | 50 | 4/21/2024 | 552.00 | |||
| 0 | CustPymt PYMTS191737 | 50 | 4/21/2024 | 440.45 | |||
| 0 | CustPymt PYMTS191738 | 50 | 4/21/2024 | 310.42 | |||
| 0 | CustPymt PYMTS191739 | 50 | 4/21/2024 | 187.40 | |||
| 0 | CustPymt PYMTS191740 | 50 | 4/21/2024 | 112.44 | |||
| 0 | CustPymt PYMTS191741 | 50 | 4/21/2024 | 3129.99 | |||
| 0 | CustPymt PYMTS191742 | 50 | 4/21/2024 | 552.00 | |||
| 0 | CustPymt PYMTS191743 | 50 | 4/21/2024 | 530.00 | |||
| 0 | CustPymt PYMTS191744 | 50 | 4/21/2024 | 425.00 | |||
| 0 | CustPymt PYMTS191745 | 50 | 4/21/2024 | 262.36 | |||
| 0 | CustPymt PYMTS191746 | 50 | 4/21/2024 | 155.21 | |||
| 0 | CustPymt PYMTS191747 | 50 | 4/21/2024 | 3129.99 | |||
| 0 | CustPymt PYMTS191748 | 50 | 4/21/2024 | 557.10 | |||
| 0 | CustPymt PYMTS191749 | 50 | 4/21/2024 | 530.00 | |||
| 0 | CustPymt PYMTS191750 | 50 | 4/21/2024 | 425.00 | |||
| 0 | CustPymt PYMTS191751 | 50 | 4/21/2024 | 262.36 | |||
| 0 | CustPymt PYMTS191752 | 50 | 4/21/2024 | 155.21 | |||
| 0 | CustPymt PYMTS191753 | 50 | 4/21/2024 | 3599.99 | |||
| 0 | CustPymt PYMTS191754 | 50 | 4/21/2024 | 635.00 | |||
| 0 | CustPymt PYMTS191627 | 50 | 4/21/2024 | 500.00 | |||
| 0 | CustPymt PYMTS191628 | 50 | 4/21/2024 | 552.00 | |||
| 0 | CustPymt PYMTS191629 | 50 | 4/21/2024 | 415.00 | |||
| 0 | CustPymt PYMTS191630 | 50 | 4/21/2024 | 552.00 | |||
| 0 | CustPymt PYMTS191631 | 50 | 4/21/2024 | 187.40 | |||
| 0 | CustPymt PYMTS191632 | 50 | 4/21/2024 | 1119.00 | |||
| 0 | CustPymt PYMTS191633 | 50 | 4/21/2024 | 530.00 | |||
| 0 | CustPymt PYMTS191634 | 50 | 4/21/2024 | 155.21 | |||
| 0 | CustPymt PYMTS191635 | 50 | 4/21/2024 | 187.40 | |||
| 0 | CustPymt PYMTS191636 | 50 | 4/21/2024 | 475.00 | |||
| 0 | CustPymt PYMTS191637 | 50 | 4/21/2024 | 405.36 | |||
| 0 | CustPymt PYMTS191638 | 50 | 4/21/2024 | 155.21 | |||
| 0 | CustPymt PYMTS191639 | 50 | 4/21/2024 | 383.00 | |||
| 0 | CustPymt PYMTS191640 | 50 | 4/21/2024 | 340.00 | |||
| 0 | CustPymt PYMTS191641 | 50 | 4/21/2024 | 475.00 | |||
| 0 | CustPymt PYMTS191642 | 50 | 4/21/2024 | 552.00 | |||
| 0 | CustPymt PYMTS191643 | 50 | 4/21/2024 | 155.21 | |||
| 0 | CustPymt PYMTS191644 | 50 | 4/21/2024 | 4499.99 | |||
| 0 | CustPymt PYMTS191645 | 50 | 4/21/2024 | 2084.97 | |||
| 0 | CustPymt PYMTS191646 | 50 | 4/21/2024 | 552.00 | |||
| 0 | CustPymt PYMTS191647 | 50 | 4/21/2024 | 420.00 | |||
| 0 | CustPymt PYMTS191648 | 50 | 4/21/2024 | 155.21 | |||
| 0 | CustPymt PYMTS191649 | 50 | 4/21/2024 | 127.43 | |||
| 0 | CustPymt PYMTS191650 | 50 | 4/21/2024 | 850.00 | |||
| 0 | CustPymt PYMTS191651 | 50 | 4/21/2024 | 262.36 | |||
| 0 | CustPymt PYMTS191652 | 50 | 4/21/2024 | 552.00 | |||
| 0 | CustPymt PYMTS191653 | 50 | 4/21/2024 | 187.40 | |||
| 0 | CustPymt PYMTS191654 | 50 | 4/21/2024 | 4199.99 | |||
| 0 | CustPymt PYMTS191655 | 50 | 4/21/2024 | 734.97 | |||
| 0 | CustPymt PYMTS191656 | 50 | 4/21/2024 | 3129.99 | |||
| 0 | CustPymt PYMTS191657 | 50 | 4/21/2024 | 500.00 | |||
| 0 | CustPymt PYMTS191658 | 50 | 4/21/2024 | 552.00 | |||
| 0 | CustPymt PYMTS191659 | 50 | 4/21/2024 | 262.36 | |||
| 0 | CustPymt PYMTS191660 | 50 | 4/21/2024 | 155.21 | |||
| 0 | CustPymt PYMTS191661 | 50 | 4/21/2024 | 155.21 | |||
| 0 | CustPymt PYMTS191662 | 50 | 4/21/2024 | 2399.00 | |||
| 0 | CustPymt PYMTS191663 | 50 | 4/21/2024 | 475.00 | |||
| 0 | CustPymt PYMTS191664 | 50 | 4/21/2024 | 1119.00 | |||
| 0 | CustPymt PYMTS191665 | 50 | 4/21/2024 | 322.33 | |||
| 0 | CustPymt PYMTS191666 | 50 | 4/21/2024 | 635.00 | |||
| 0 | CustPymt PYMTS191667 | 50 | 4/21/2024 | 262.36 | |||
| 0 | CustPymt PYMTS191668 | 50 | 4/21/2024 | 1119.00 | |||
| 0 | CustPymt PYMTS191669 | 50 | 4/21/2024 | 3459.99 | |||
| 0 | CustPymt PYMTS191670 | 50 | 4/21/2024 | 310.42 | |||
| 0 | CustPymt PYMTS191671 | 50 | 4/21/2024 | 552.00 | |||
| 0 | CustPymt PYMTS191672 | 50 | 4/21/2024 | 155.21 | |||
| 0 | CustPymt PYMTS191673 | 50 | 4/21/2024 | 819.00 | |||
| 0 | CustPymt PYMTS191674 | 50 | 4/21/2024 | 262.36 | |||
| 0 | CustPymt PYMTS191675 | 50 | 4/21/2024 | 1279.00 | |||
| 0 | CustPymt PYMTS191676 | 50 | 4/21/2024 | 337.32 | |||
| 0 | CustPymt PYMTS191677 | 50 | 4/21/2024 | 1857.53 | |||
| 0 | CustPymt PYMTS191678 | 50 | 4/21/2024 | 415.00 | |||
| 0 | CustPymt PYMTS191679 | 50 | 4/21/2024 | 125.78 | |||
| 0 | CustPymt PYMTS191680 | 50 | 4/21/2024 | 1999.99 | |||
| 0 | CustPymt PYMTS191681 | 50 | 4/21/2024 | 552.00 | |||
| 0 | CustPymt PYMTS191682 | 50 | 4/21/2024 | 530.00 | |||
| 0 | CustPymt PYMTS191683 | 50 | 4/21/2024 | 404.78 | |||
| 0 | CustPymt PYMTS191684 | 50 | 4/21/2024 | 188.46 | |||
| 0 | CustPymt PYMTS191685 | 50 | 4/21/2024 | 155.21 | |||
| 0 | CustPymt PYMTS191686 | 50 | 4/21/2024 | 4399.99 | |||
| 0 | CustPymt PYMTS191687 | 50 | 4/21/2024 | 734.97 | |||
| 0 | CustPymt PYMTS191688 | 50 | 4/21/2024 | 552.00 | |||
| 0 | CustPymt PYMTS191689 | 50 | 4/21/2024 | 435.71 | |||
| 0 | CustPymt PYMTS191690 | 50 | 4/21/2024 | 299.84 | |||
General
General · 11 fields · 8 with a value · 3 empty
- Customformcustomform
- Spa World - Deposit
- Deposit #tranid
- DEPS10567
- Linkedlinked
- No
- Memomemo
- 6043901
- Subsidiarysubsidiary
- Spa World Corporation
- To be printedtobeprinted
- No
- Transactionnumbertransactionnumber
- DEPOSIT10831
- Voidedvoided
- No
No value 3
- Classclass
- —
- Departmentdepartment
- —
- Locationlocation
- —
Customer
Customer · 1 fields · 0 with a value · 1 empty
No value 1
- Entitynameentityname
- —
Amounts & tax
Amounts & tax · 11 fields · 8 with a value · 3 empty
- Currencycurrency
- US Dollar
- Currencyprecisioncurrencyprecision
- 2
- Exchange rateexchangerate
- 1.00
- Isbasecurrencyisbasecurrency
- Yes
- Linkedclosedperioddiscountslinkedclosedperioddiscounts
- No
- Origtotalorigtotal
- 116,470.13
- Totaltotal
- 116,470.13
- TranCurrencyNametranCurrencyName
- USD
No value 3
- Settlement amountcustbody_settlement_amount
- —
- St amountcustbody_st_amount
- —
- Taxperiodtaxperiod
- —
Dates
Dates · 9 fields · 6 with a value · 3 empty
- Createdcreateddate
- 5/3/2024 8:31 am
- Deposit datetrandate_dt
- Apr 23, 2024
- Last modifiedlastmodifieddate
- 5/3/2024 8:31 am
- Pp epp_e_dt
- Apr 30, 2024
- Pp spp_s_dt
- Apr 1, 2024
- Prevdateprevdate_dt
- Apr 23, 2024
No value 3
- Cleareddatecleareddate_dt
- —
- St end datecustbody_st_end_date
- —
- St start datecustbody_st_start_date
- —
Integrations & channels
Integrations & channels · 4 fields · 0 with a value · 4 empty
No value 4
- Ebay cancel reason nscustbody_ebay_cancel_reason_ns
- —
- Externalidexternalid
- —
- Ns os sales shipping carriercustbody_ns_os_sales_shipping_carrier
- —
- Ns os sales shipping methodcustbody_ns_os_sales_shipping_method
- —
Custom fields
Custom fields · 6 fields · 1 with a value · 5 empty
- Is fee updatedcustbody_is_fee_updated
- No
No value 5
- Amz order setupcustbody_amz_order_setup
- —
- Ns markerplace setupcustbody_ns_markerplace_setup
- —
- Settlement idcustbody_settlement_id
- —
- St amz settle idcustbody_st_amz_settle_id
- —
- St error messagecustbody_st_error_message
- —
Others
Others · 8 fields · 5 with a value · 3 empty
- Accountaccount
- 10010 Total Cash : BB&T Spa World Operating - 5243
- Clearedcleared
- No
- Linkedrevrecjelinkedrevrecje
- No
- Postingperiodpostingperiod
- Apr 2024
- Ppsetbyuserppsetbyuser
- No
No value 3
- Allownonglchangesallownonglchanges
- —
- Periodclosedperiodclosed
- —
- Ppsetbyuservalueppsetbyuservalue
- —
System & IDs
System & IDs · 29 fields · 19 with a value · 10 empty
- Account refidaccount_refid
- 521
- Baserecordtypebaserecordtype
- deposit
- Currency refidcurrency_refid
- 1
- Customform refidcustomform_refid
- 177
- Dbstrantypedbstrantype
- Deposit
- Entryformquerystringentryformquerystring
- e=T&id=26776809
- Haslineshaslines
- Yes
- Idid
- 26776809
- InternalIdInternalId
- 26776809
- Ntypentype
- Deposit
- Ntype refidntype_refid
- 4
- Postingperiod refidpostingperiod_refid
- 128
- Rectype 1020 7794 maxnkeyrectype_1020_7794_maxnkey
- 1302
- Rectype 159 1115 maxnkeyrectype_159_1115_maxnkey
- 0
- Rectype 400 3093 maxnkeyrectype_400_3093_maxnkey
- 7
- Subsidiary refidsubsidiary_refid
- 1
- Templatestoredtemplatestored
- Yes
- Typetype
- deposit
- Versionversion
- 1
No value 10
- Amz order setup refidcustbody_amz_order_setup_refid
- —
- Bulkbulk
- —
- Class refidclass_refid
- —
- Customwhencecustomwhence
- —
- Department refiddepartment_refid
- —
- Location refidlocation_refid
- —
- Ns markerplace setup refidcustbody_ns_markerplace_setup_refid
- —
- Nsbrowserenvnsbrowserenv
- —
- Selectedtabselectedtab
- —
- Trantypepermchecktrantypepermcheck
- —
No field matches your search.
Fields without a value are shown as “—”.
No files are attached to this record.