DEPS10620
Deposit dateMay 8, 2024
Location–
Memo2000245704
Account10010 Total Cash : BB&T Spa World Operating - 5243
Payments deposited910 related · 0 files
Open a line with + to see all of its information.
| # | Item | Description | Date | Reference | Amount | ||
|---|---|---|---|---|---|---|---|
| 0 | CustPymt PYMTS193306 | 49 | 5/7/2024 | 965.92 | |||
| 0 | CustPymt PYMTS193307 | 49 | 5/7/2024 | 352.43 | |||
| 0 | CustPymt PYMTS193308 | 49 | 5/7/2024 | 74.33 | |||
| 0 | CustPymt PYMTS193309 | 49 | 5/7/2024 | 246.68 | |||
| 0 | CustPymt PYMTS193310 | 49 | 5/7/2024 | 352.43 | |||
| 0 | CustPymt PYMTS193311 | 49 | 5/7/2024 | 469.26 | |||
| 0 | CustPymt PYMTS193312 | 49 | 5/7/2024 | 819.04 | |||
| 0 | CustPymt PYMTS193313 | 49 | 5/7/2024 | 861.68 | |||
| 0 | CustPymt PYMTS193314 | 49 | 5/7/2024 | 112.74 | |||
| 0 | CustPymt PYMTS193315 | 49 | 5/7/2024 | 1356.75 | |||
| 0 | CustPymt PYMTS193316 | 49 | 5/7/2024 | 2668.91 | |||
| 0 | CustPymt PYMTS193317 | 49 | 5/7/2024 | 3147.94 | |||
| 0 | CustPymt PYMTS193318 | 49 | 5/7/2024 | 733.21 | |||
| 0 | CustPymt PYMTS193319 | 49 | 5/7/2024 | 567.02 | |||
| 0 | CustPymt PYMTS193320 | 49 | 5/7/2024 | 327.50 | |||
| 0 | CustPymt PYMTS193321 | 49 | 5/7/2024 | 445.80 | |||
| 0 | CustPymt PYMTS193322 | 49 | 5/7/2024 | 3372.80 | |||
| 0 | CustPymt PYMTS193323 | 49 | 5/7/2024 | 2837.55 | |||
| 0 | CustPymt PYMTS193324 | 49 | 5/7/2024 | 577.66 | |||
| 0 | CustPymt PYMTS193325 | 49 | 5/7/2024 | 246.68 | |||
| 0 | CustPymt PYMTS193326 | 49 | 5/7/2024 | 212.91 | |||
| 0 | CustPymt PYMTS193327 | 49 | 5/7/2024 | 712.69 | |||
| 0 | CustPymt PYMTS193328 | 49 | 5/7/2024 | 836.54 | |||
| 0 | CustPymt PYMTS193329 | 49 | 5/7/2024 | 352.43 | |||
| 0 | CustPymt PYMTS193330 | 49 | 5/7/2024 | 488.81 | |||
| 0 | CustPymt PYMTS193331 | 49 | 5/7/2024 | 185.74 | |||
| 0 | CustPymt PYMTS193332 | 49 | 5/7/2024 | 889.05 | |||
| 0 | CustPymt PYMTS193242 | 49 | 5/7/2024 | 937.74 | |||
| 0 | CustPymt PYMTS193243 | 49 | 5/7/2024 | 1151.74 | |||
| 0 | CustPymt PYMTS193244 | 49 | 5/7/2024 | 712.69 | |||
| 0 | CustPymt PYMTS193245 | 49 | 5/7/2024 | 2203.17 | |||
| 0 | CustPymt PYMTS193246 | 49 | 5/7/2024 | 512.99 | |||
| 0 | CustPymt PYMTS193247 | 49 | 5/7/2024 | 2203.17 | |||
| 0 | CustPymt PYMTS193248 | 49 | 5/7/2024 | 488.81 | |||
| 0 | CustPymt PYMTS193249 | 49 | 5/7/2024 | 1051.48 | |||
| 0 | CustPymt PYMTS193250 | 49 | 5/7/2024 | 54.82 | |||
| 0 | CustPymt PYMTS193251 | 49 | 5/7/2024 | 38.41 | |||
| 0 | CustPymt PYMTS193252 | 49 | 5/7/2024 | 95.97 | |||
| 0 | CustPymt PYMTS193253 | 49 | 5/7/2024 | 256.49 | |||
| 0 | CustPymt PYMTS193254 | 49 | 5/7/2024 | 230.41 | |||
| 0 | CustPymt PYMTS193255 | 49 | 5/7/2024 | 1173.15 | |||
| 0 | CustPymt PYMTS193256 | 49 | 5/7/2024 | 800.67 | |||
| 0 | CustPymt PYMTS193257 | 49 | 5/7/2024 | 836.54 | |||
| 0 | CustPymt PYMTS193258 | 49 | 5/7/2024 | 2053.00 | |||
| 0 | CustPymt PYMTS193259 | 49 | 5/7/2024 | 101.32 | |||
| 0 | CustPymt PYMTS193260 | 49 | 5/7/2024 | 167.00 | |||
| 0 | CustPymt PYMTS193261 | 49 | 5/7/2024 | 226.81 | |||
| 0 | CustPymt PYMTS193262 | 49 | 5/7/2024 | 62.81 | |||
| 0 | CustPymt PYMTS193263 | 49 | 5/7/2024 | 381.27 | |||
| 0 | CustPymt PYMTS193264 | 49 | 5/7/2024 | 203.15 | |||
| 0 | CustPymt PYMTS193265 | 49 | 5/7/2024 | 816.84 | |||
| 0 | CustPymt PYMTS193266 | 49 | 5/7/2024 | 183.31 | |||
| 0 | CustPymt PYMTS193267 | 49 | 5/7/2024 | 988.04 | |||
| 0 | CustPymt PYMTS193268 | 49 | 5/7/2024 | 918.29 | |||
| 0 | CustPymt PYMTS193269 | 49 | 5/7/2024 | 161.31 | |||
| 0 | CustPymt PYMTS193270 | 49 | 5/7/2024 | 131.91 | |||
| 0 | CustPymt PYMTS193271 | 49 | 5/7/2024 | 194.03 | |||
| 0 | CustPymt PYMTS193272 | 49 | 5/7/2024 | 2815.55 | |||
| 0 | CustPymt PYMTS193273 | 49 | 5/7/2024 | 109.64 | |||
| 0 | CustPymt PYMTS193274 | 49 | 5/7/2024 | 352.43 | |||
| 0 | CustPymt PYMTS193275 | 49 | 5/7/2024 | 283.51 | |||
| 0 | CustPymt PYMTS193276 | 49 | 5/7/2024 | 861.68 | |||
| 0 | CustPymt PYMTS193277 | 49 | 5/7/2024 | 1382.26 | |||
| 0 | CustPymt PYMTS193278 | 49 | 5/7/2024 | 2566.26 | |||
| 0 | CustPymt PYMTS193279 | 49 | 5/7/2024 | 282.14 | |||
| 0 | CustPymt PYMTS193280 | 49 | 5/7/2024 | 248.85 | |||
| 0 | CustPymt PYMTS193281 | 49 | 5/7/2024 | 282.14 | |||
| 0 | CustPymt PYMTS193282 | 49 | 5/7/2024 | 130.81 | |||
| 0 | CustPymt PYMTS193283 | 49 | 5/7/2024 | 1151.74 | |||
| 0 | CustPymt PYMTS193284 | 49 | 5/7/2024 | 2566.26 | |||
| 0 | CustPymt PYMTS193285 | 49 | 5/7/2024 | 1348.14 | |||
| 0 | CustPymt PYMTS193286 | 49 | 5/7/2024 | 1274.04 | |||
| 0 | CustPymt PYMTS193287 | 49 | 5/7/2024 | 2837.55 | |||
| 0 | CustPymt PYMTS193288 | 49 | 5/7/2024 | 1894.36 | |||
| 0 | CustPymt PYMTS193289 | 49 | 5/7/2024 | 95.97 | |||
| 0 | CustPymt PYMTS193290 | 49 | 5/7/2024 | 2203.17 | |||
| 0 | CustPymt PYMTS193291 | 49 | 5/7/2024 | 328.48 | |||
| 0 | CustPymt PYMTS193292 | 49 | 5/7/2024 | 199.43 | |||
| 0 | CustPymt PYMTS193293 | 49 | 5/7/2024 | 95.97 | |||
| 0 | CustPymt PYMTS193294 | 49 | 5/7/2024 | 1333.78 | |||
| 0 | CustPymt PYMTS193295 | 49 | 5/7/2024 | 1500.45 | |||
| 0 | CustPymt PYMTS193296 | 49 | 5/7/2024 | 246.68 | |||
| 0 | CustPymt PYMTS193297 | 49 | 5/7/2024 | 1436.52 | |||
| 0 | CustPymt PYMTS193298 | 49 | 5/7/2024 | 2199.65 | |||
| 0 | CustPymt PYMTS193299 | 49 | 5/7/2024 | 3094.19 | |||
| 0 | CustPymt PYMTS193300 | 49 | 5/7/2024 | 1015.95 | |||
| 0 | CustPymt PYMTS193301 | 49 | 5/7/2024 | 937.74 | |||
| 0 | CustPymt PYMTS193302 | 49 | 5/7/2024 | 1828.15 | |||
| 0 | CustPymt PYMTS193303 | 49 | 5/7/2024 | 3147.94 | |||
| 0 | CustPymt PYMTS193304 | 49 | 5/7/2024 | 117.31 | |||
| 0 | CustPymt PYMTS193305 | 49 | 5/7/2024 | 133.00 | |||
General
General · 11 fields · 8 with a value · 3 empty
- Customformcustomform
- Spa World - Deposit
- Deposit #tranid
- DEPS10620
- Linkedlinked
- No
- Memomemo
- 2000245704
- Subsidiarysubsidiary
- Spa World Corporation
- To be printedtobeprinted
- No
- Transactionnumbertransactionnumber
- DEPOSIT10884
- 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
- 83,853.58
- Totaltotal
- 83,853.58
- 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
- 5/15/2024 4:30 pm
- Deposit datetrandate_dt
- May 8, 2024
- Last modifiedlastmodifieddate
- 5/15/2024 4:30 pm
- Pp epp_e_dt
- May 31, 2024
- Pp spp_s_dt
- May 1, 2024
- Prevdateprevdate_dt
- May 8, 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
- May 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=27023207
- Haslineshaslines
- Yes
- Idid
- 27023207
- InternalIdInternalId
- 27023207
- Ntypentype
- Deposit
- Ntype refidntype_refid
- 4
- Postingperiod refidpostingperiod_refid
- 129
- 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
- —
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Fields without a value are shown as “—”.
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