DEPS10623
Deposit dateMay 15, 2024
Location–
Memo2000263052
Account10010 Total Cash : BB&T Spa World Operating - 5243
Payments deposited450 related · 0 files
Open a line with + to see all of its information.
| # | Item | Description | Date | Reference | Amount | ||
|---|---|---|---|---|---|---|---|
| 0 | CustPymt PYMTS193124 | 49 | 5/14/2024 | 471.37 | |||
| 0 | CustPymt PYMTS193168 | 49 | 5/14/2024 | 2566.26 | |||
| 0 | CustPymt PYMTS193126 | 49 | 5/14/2024 | 1583.74 | |||
| 0 | CustPymt PYMTS193127 | 49 | 5/14/2024 | 3414.84 | |||
| 0 | CustPymt PYMTS193128 | 49 | 5/14/2024 | 933.48 | |||
| 0 | CustPymt PYMTS193129 | 49 | 5/14/2024 | 1866.97 | |||
| 0 | CustPymt PYMTS193130 | 49 | 5/14/2024 | 692.01 | |||
| 0 | CustPymt PYMTS193131 | 49 | 5/14/2024 | 933.48 | |||
| 0 | CustPymt PYMTS193132 | 49 | 5/14/2024 | 1837.91 | |||
| 0 | CustPymt PYMTS193133 | 49 | 5/14/2024 | 1151.74 | |||
| 0 | CustPymt PYMTS193134 | 49 | 5/14/2024 | 2062.39 | |||
| 0 | CustPymt PYMTS193135 | 49 | 5/14/2024 | 933.48 | |||
| 0 | CustPymt PYMTS193136 | 49 | 5/14/2024 | 1151.74 | |||
| 0 | CustPymt PYMTS193137 | 49 | 5/14/2024 | 1886.81 | |||
| 0 | CustPymt PYMTS193138 | 49 | 5/14/2024 | 2000.96 | |||
| 0 | CustPymt PYMTS193139 | 49 | 5/14/2024 | 933.48 | |||
| 0 | CustPymt PYMTS193140 | 49 | 5/14/2024 | 1828.15 | |||
| 0 | CustPymt PYMTS193141 | 49 | 5/14/2024 | 764.22 | |||
| 0 | CustPymt PYMTS193142 | 49 | 5/14/2024 | 712.69 | |||
| 0 | CustPymt PYMTS193143 | 49 | 5/14/2024 | 1384.02 | |||
| 0 | CustPymt PYMTS193144 | 49 | 5/14/2024 | 1151.74 | |||
| 0 | CustPymt PYMTS193145 | 49 | 5/14/2024 | 2203.17 | |||
| 0 | CustPymt PYMTS193146 | 49 | 5/14/2024 | 3147.94 | |||
| 0 | CustPymt PYMTS193147 | 49 | 5/14/2024 | 724.68 | |||
| 0 | CustPymt PYMTS193148 | 49 | 5/14/2024 | 1384.02 | |||
| 0 | CustPymt PYMTS193149 | 49 | 5/14/2024 | 3079.51 | |||
| 0 | CustPymt PYMTS193150 | 49 | 5/14/2024 | 159.79 | |||
| 0 | CustPymt PYMTS193151 | 49 | 5/14/2024 | 584.73 | |||
| 0 | CustPymt PYMTS193152 | 49 | 5/14/2024 | 518.14 | |||
| 0 | CustPymt PYMTS193153 | 49 | 5/14/2024 | 437.98 | |||
| 0 | CustPymt PYMTS193154 | 49 | 5/14/2024 | 434.18 | |||
| 0 | CustPymt PYMTS193155 | 49 | 5/14/2024 | 933.48 | |||
| 0 | CustPymt PYMTS193156 | 49 | 5/14/2024 | 933.48 | |||
| 0 | CustPymt PYMTS193157 | 49 | 5/14/2024 | 878.88 | |||
| 0 | CustPymt PYMTS193158 | 49 | 5/14/2024 | 764.22 | |||
| 0 | CustPymt PYMTS193159 | 49 | 5/14/2024 | 1583.74 | |||
| 0 | CustPymt PYMTS193160 | 49 | 5/14/2024 | 1809.83 | |||
| 0 | CustPymt PYMTS193161 | 49 | 5/14/2024 | 1583.74 | |||
| 0 | CustPymt PYMTS193162 | 49 | 5/14/2024 | 1564.19 | |||
| 0 | CustPymt PYMTS193163 | 49 | 5/14/2024 | 3164.07 | |||
| 0 | CustPymt PYMTS193164 | 49 | 5/14/2024 | 3147.94 | |||
| 0 | CustPymt PYMTS193165 | 49 | 5/14/2024 | 293.29 | |||
| 0 | CustPymt PYMTS193166 | 49 | 5/14/2024 | 714.73 | |||
| 0 | CustPymt PYMTS193167 | 49 | 5/14/2024 | 1360.80 | |||
| 0 | CustPymt PYMTS193125 | 49 | 5/14/2024 | 933.48 | |||
General
General · 11 fields · 8 with a value · 3 empty
- Customformcustomform
- Spa World - Deposit
- Deposit #tranid
- DEPS10623
- Linkedlinked
- No
- Memomemo
- 2000263052
- Subsidiarysubsidiary
- Spa World Corporation
- To be printedtobeprinted
- No
- Transactionnumbertransactionnumber
- DEPOSIT10887
- 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
- 62,601.49
- Totaltotal
- 62,601.49
- 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
- 5/16/2024 12:00 pm
- Deposit datetrandate_dt
- May 15, 2024
- Last modifiedlastmodifieddate
- 5/16/2024 12:00 pm
- Pp epp_e_dt
- May 31, 2024
- Pp spp_s_dt
- May 1, 2024
- Prevdateprevdate_dt
- May 15, 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=27039798
- Haslineshaslines
- Yes
- Idid
- 27039798
- InternalIdInternalId
- 27039798
- 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 “—”.
No files are attached to this record.