DEPS10679
Deposit dateMay 20, 2024
Location–
Memo–
Account10010 Total Cash : BB&T Spa World Operating - 5243
Payments deposited490 related · 0 files
Open a line with + to see all of its information.
| # | Item | Description | Date | Reference | Amount | ||
|---|---|---|---|---|---|---|---|
| 0 | CustDep CDS20464 | 3903 | 5/16/2024 | 35.00 | |||
| 0 | CustDep CDS20471 | 3903 | 5/16/2024 | 954.00 | |||
| 0 | CustDep CDS20460 | 1957251 | 5/16/2024 | 4813.93 | |||
| 0 | CustDep CDS20458 | 3903 | 5/16/2024 | 80.00 | |||
| 0 | CustDep CDS20456 | 1957250 | 5/16/2024 | 1819.00 | |||
| 0 | CustDep CDS20455 | 3903 | 5/16/2024 | 115.95 | |||
| 0 | CustDep CDS20454 | 3903 | 5/16/2024 | 14.75 | |||
| 0 | CustDep CDS20453 | 3903 | 5/16/2024 | 12.50 | |||
| 0 | CustDep CDS20451 | 3903 | 5/16/2024 | 20.00 | |||
| 0 | CustDep CDS20466 | 1957251 | 5/16/2024 | 1498.00 | |||
| 0 | CustDep CDS20467 | 3903 | 5/16/2024 | 20.00 | |||
| 0 | CustDep CDS20468 | 3903 | 5/16/2024 | 45.00 | |||
| 0 | CustDep CDS20469 | 3903 | 5/16/2024 | 10.00 | |||
| 0 | CustDep CDS20470 | 3903 | 5/16/2024 | 20.00 | |||
| 0 | CustDep CDS20463 | 3903 | 5/16/2024 | 20.00 | |||
| 0 | CustDep CDS20482 | 1957250 | 5/17/2024 | 760.00 | |||
| 0 | CustDep CDS20481 | 1957251 | 5/17/2024 | 323.99 | |||
| 0 | CustDep CDS20479 | 612105 | 5/17/2024 | 3459.00 | |||
| 0 | CustDep CDS20478 | 3903 | 5/17/2024 | 128.40 | |||
| 0 | CustDep CDS20477 | 612105 | 5/17/2024 | 3500.00 | |||
| 0 | CustRfnd | 3903 | 5/17/2024 | -165.00 | |||
| 0 | CustDep CDS20475 | 1957250 | 5/17/2024 | 1899.00 | |||
| 0 | CustDep CDS20473 | 3903 | 5/17/2024 | 75.00 | |||
| 0 | CustRfnd | 612104 | 5/17/2024 | -135.00 | |||
| 0 | CustDep CDS20484 | 3903 | 5/17/2024 | 155.00 | |||
| 0 | CustDep CDS20506 | 3903 | 5/17/2024 | 124.99 | |||
| 0 | CustDep CDS20505 | 3903 | 5/17/2024 | 20.00 | |||
| 0 | CustDep CDS20504 | 3903 | 5/17/2024 | 99.99 | |||
| 0 | CustDep CDS20486 | 1957250 | 5/17/2024 | 980.00 | |||
| 0 | CustDep CDS20487 | 3903 | 5/17/2024 | 95.00 | |||
| 0 | CustDep CDS20488 | 1599839 | 5/17/2024 | 450.00 | |||
| 0 | CustDep CDS20489 | 3903 | 5/17/2024 | 600.00 | |||
| 0 | CustDep CDS20490 | 3903 | 5/17/2024 | 20.00 | |||
| 0 | CustDep CDS20491 | 3903 | 5/17/2024 | 155.00 | |||
| 0 | CustDep CDS20492 | 3903 | 5/17/2024 | 10.00 | |||
| 0 | CustDep CDS20493 | 612105 | 5/17/2024 | 2099.98 | |||
| 0 | CustDep CDS20494 | 3903 | 5/17/2024 | 60.00 | |||
| 0 | CustDep CDS20495 | 612104 | 5/17/2024 | 1282.93 | |||
| 0 | CustDep CDS20496 | 3903 | 5/17/2024 | 45.00 | |||
| 0 | CustDep CDS20497 | 1957250 | 5/17/2024 | 1603.93 | |||
| 0 | CustDep CDS20498 | 2348 | 5/17/2024 | 417.60 | |||
| 0 | CustDep CDS20499 | 3903 | 5/17/2024 | 20.00 | |||
| 0 | CustDep CDS20500 | 3903 | 5/17/2024 | 190.00 | |||
| 0 | CustDep CDS20501 | 3903 | 5/17/2024 | 20.00 | |||
| 0 | CustDep CDS20503 | 612104 | 5/17/2024 | 1350.00 | |||
| 0 | CustDep CDS20508 | 1957250 | 5/18/2024 | 2449.00 | |||
| 0 | CashSale CSS60382 | 428018 | 5/20/2024 | SSD4176 | 158.99 | ||
| 0 | CashSale CSS60381 | 428018 | 5/20/2024 | SSD4177 | 2764.98 | ||
| 0 | CustDep CDS21164 | 3903 | 7/3/2024 | 74.90 | |||
General
General · 11 fields · 7 with a value · 4 empty
- Customformcustomform
- Spa World - Deposit
- Deposit #tranid
- DEPS10679
- Linkedlinked
- No
- Subsidiarysubsidiary
- Spa World Corporation
- To be printedtobeprinted
- No
- Transactionnumbertransactionnumber
- DEPOSIT10945
- Voidedvoided
- No
No value 4
- Classclass
- —
- Departmentdepartment
- —
- Locationlocation
- —
- Memomemo
- —
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
- 39,145.91
- Totaltotal
- 39,145.91
- TranCurrencyNametranCurrencyName
- USD
No value 3
- Settlement amountcustbody_settlement_amount
- —
- St amountcustbody_st_amount
- —
- Taxperiodtaxperiod
- —
Dates
Dates · 9 fields · 4 with a value · 5 empty
- Createdcreateddate
- 5/28/2024 12:07 pm
- Deposit datetrandate_dt
- May 20, 2024
- Last modifiedlastmodifieddate
- 7/26/2024 11:12 am
- Prevdateprevdate_dt
- May 17, 2024
No value 5
- Cleareddatecleareddate_dt
- —
- Pp epp_e_dt
- —
- Pp spp_s_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=27249439
- Haslineshaslines
- Yes
- Idid
- 27249439
- InternalIdInternalId
- 27249439
- 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
- 6
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.