DEPS10699
Deposit dateMay 28, 2024
Location–
Memo2000295748
Account10010 Total Cash : BB&T Spa World Operating - 5243
Payments deposited1270 related · 0 files
Open a line with + to see all of its information.
| # | Item | Description | Date | Reference | Amount | ||
|---|---|---|---|---|---|---|---|
| 0 | CustPymt PYMTS194236 | 49 | 5/27/2024 | 920.84 | |||
| 0 | CustPymt PYMTS194237 | 49 | 5/27/2024 | 1023.77 | |||
| 0 | CustPymt PYMTS194238 | 49 | 5/27/2024 | 1536.18 | |||
| 0 | CustPymt PYMTS194239 | 49 | 5/27/2024 | 1023.77 | |||
| 0 | CustPymt PYMTS194240 | 49 | 5/27/2024 | 789.87 | |||
| 0 | CustPymt PYMTS194241 | 49 | 5/27/2024 | 789.87 | |||
| 0 | CustPymt PYMTS194242 | 49 | 5/27/2024 | 789.87 | |||
| 0 | CustPymt PYMTS194243 | 49 | 5/27/2024 | 789.87 | |||
| 0 | CustPymt PYMTS194244 | 49 | 5/27/2024 | 789.87 | |||
| 0 | CustPymt PYMTS194245 | 49 | 5/27/2024 | 769.15 | |||
| 0 | CustPymt PYMTS194246 | 49 | 5/27/2024 | 713.28 | |||
| 0 | CustPymt PYMTS194247 | 49 | 5/27/2024 | 585.55 | |||
| 0 | CustPymt PYMTS194248 | 49 | 5/27/2024 | 768.09 | |||
| 0 | CustPymt PYMTS194249 | 49 | 5/27/2024 | 671.04 | |||
| 0 | CustPymt PYMTS194250 | 49 | 5/27/2024 | 469.26 | |||
| 0 | CustPymt PYMTS194251 | 49 | 5/27/2024 | 352.43 | |||
| 0 | CustPymt PYMTS194252 | 49 | 5/27/2024 | 352.43 | |||
| 0 | CustPymt PYMTS194253 | 49 | 5/27/2024 | 352.43 | |||
| 0 | CustPymt PYMTS194254 | 49 | 5/27/2024 | 385.39 | |||
| 0 | CustPymt PYMTS194255 | 49 | 5/27/2024 | 335.52 | |||
| 0 | CustPymt PYMTS194256 | 49 | 5/27/2024 | 320.42 | |||
| 0 | CustPymt PYMTS194257 | 49 | 5/27/2024 | 308.10 | |||
| 0 | CustPymt PYMTS194258 | 49 | 5/27/2024 | 308.10 | |||
| 0 | CustPymt PYMTS194259 | 49 | 5/27/2024 | 335.52 | |||
| 0 | CustPymt PYMTS194260 | 49 | 5/27/2024 | 259.40 | |||
| 0 | CustPymt PYMTS194261 | 49 | 5/27/2024 | 217.09 | |||
| 0 | CustPymt PYMTS194262 | 49 | 5/27/2024 | 217.09 | |||
| 0 | CustPymt PYMTS194263 | 49 | 5/27/2024 | 217.09 | |||
| 0 | CustPymt PYMTS194264 | 49 | 5/27/2024 | 236.39 | |||
| 0 | CustPymt PYMTS194265 | 49 | 5/27/2024 | 217.09 | |||
| 0 | CustPymt PYMTS194266 | 49 | 5/27/2024 | 194.03 | |||
| 0 | CustPymt PYMTS194267 | 49 | 5/27/2024 | 141.30 | |||
| 0 | CustPymt PYMTS194268 | 49 | 5/27/2024 | 161.31 | |||
| 0 | CustPymt PYMTS194269 | 49 | 5/27/2024 | 217.09 | |||
| 0 | CustPymt PYMTS194270 | 49 | 5/27/2024 | 95.97 | |||
| 0 | CustPymt PYMTS194271 | 49 | 5/27/2024 | 95.97 | |||
| 0 | CustPymt PYMTS194272 | 49 | 5/27/2024 | 2199.65 | |||
| 0 | CustPymt PYMTS194273 | 49 | 5/27/2024 | 1356.75 | |||
| 0 | CustPymt PYMTS194274 | 49 | 5/27/2024 | 789.87 | |||
| 0 | CustPymt PYMTS194275 | 49 | 5/27/2024 | 713.28 | |||
| 0 | CustPymt PYMTS194276 | 49 | 5/27/2024 | 366.61 | |||
| 0 | CustPymt PYMTS194277 | 49 | 5/27/2024 | 322.61 | |||
| 0 | CustPymt PYMTS194278 | 49 | 5/27/2024 | 236.39 | |||
| 0 | CustPymt PYMTS194279 | 49 | 5/27/2024 | 217.09 | |||
| 0 | CustPymt PYMTS194280 | 49 | 5/27/2024 | 74.33 | |||
| 0 | CustPymt PYMTS194281 | 49 | 5/27/2024 | 3147.94 | |||
| 0 | CustPymt PYMTS194282 | 49 | 5/27/2024 | 1579.74 | |||
| 0 | CustPymt PYMTS194283 | 49 | 5/27/2024 | 889.05 | |||
| 0 | CustPymt PYMTS194284 | 49 | 5/27/2024 | 789.87 | |||
| 0 | CustPymt PYMTS194285 | 49 | 5/27/2024 | 585.55 | |||
| 0 | CustPymt PYMTS194286 | 49 | 5/27/2024 | 335.52 | |||
| 0 | CustPymt PYMTS194287 | 49 | 5/27/2024 | 293.13 | |||
| 0 | CustPymt PYMTS194288 | 49 | 5/27/2024 | 217.09 | |||
| 0 | CustPymt PYMTS194289 | 49 | 5/27/2024 | 141.30 | |||
| 0 | CustPymt PYMTS194290 | 49 | 5/27/2024 | 2668.91 | |||
| 0 | CustPymt PYMTS194291 | 49 | 5/27/2024 | 1579.74 | |||
| 0 | CustPymt PYMTS194292 | 49 | 5/27/2024 | 866.02 | |||
| 0 | CustPymt PYMTS194293 | 49 | 5/27/2024 | 789.87 | |||
| 0 | CustPymt PYMTS194294 | 49 | 5/27/2024 | 585.55 | |||
| 0 | CustPymt PYMTS194295 | 49 | 5/27/2024 | 335.52 | |||
| 0 | CustPymt PYMTS194296 | 49 | 5/27/2024 | 284.78 | |||
| 0 | CustPymt PYMTS194297 | 49 | 5/27/2024 | 217.09 | |||
| 0 | CustPymt PYMTS194298 | 49 | 5/27/2024 | 124.58 | |||
| 0 | CustPymt PYMTS194172 | 49 | 5/27/2024 | 1828.15 | |||
| 0 | CustPymt PYMTS194173 | 49 | 5/27/2024 | 1023.77 | |||
| 0 | CustPymt PYMTS194174 | 49 | 5/27/2024 | 789.87 | |||
| 0 | CustPymt PYMTS194175 | 49 | 5/27/2024 | 712.69 | |||
| 0 | CustPymt PYMTS194176 | 49 | 5/27/2024 | 352.43 | |||
| 0 | CustPymt PYMTS194177 | 49 | 5/27/2024 | 320.42 | |||
| 0 | CustPymt PYMTS194178 | 49 | 5/27/2024 | 217.09 | |||
| 0 | CustPymt PYMTS194179 | 49 | 5/27/2024 | 191.95 | |||
| 0 | CustPymt PYMTS194180 | 49 | 5/27/2024 | 1057.30 | |||
| 0 | CustPymt PYMTS194181 | 49 | 5/27/2024 | 789.87 | |||
| 0 | CustPymt PYMTS194182 | 49 | 5/27/2024 | 713.28 | |||
| 0 | CustPymt PYMTS194183 | 49 | 5/27/2024 | 352.43 | |||
| 0 | CustPymt PYMTS194184 | 49 | 5/27/2024 | 322.61 | |||
| 0 | CustPymt PYMTS194185 | 49 | 5/27/2024 | 234.63 | |||
| 0 | CustPymt PYMTS194186 | 49 | 5/27/2024 | 196.37 | |||
| 0 | CustPymt PYMTS194187 | 49 | 5/27/2024 | 54.82 | |||
| 0 | CustPymt PYMTS194188 | 49 | 5/27/2024 | 1787.17 | |||
| 0 | CustPymt PYMTS194189 | 49 | 5/27/2024 | 1579.74 | |||
| 0 | CustPymt PYMTS194190 | 49 | 5/27/2024 | 789.87 | |||
| 0 | CustPymt PYMTS194191 | 49 | 5/27/2024 | 782.10 | |||
| 0 | CustPymt PYMTS194192 | 49 | 5/27/2024 | 469.26 | |||
| 0 | CustPymt PYMTS194193 | 49 | 5/27/2024 | 335.52 | |||
| 0 | CustPymt PYMTS194194 | 49 | 5/27/2024 | 282.14 | |||
| 0 | CustPymt PYMTS194195 | 49 | 5/27/2024 | 217.09 | |||
| 0 | CustPymt PYMTS194196 | 49 | 5/27/2024 | 105.58 | |||
| 0 | CustPymt PYMTS194197 | 49 | 5/27/2024 | 1622.00 | |||
| 0 | CustPymt PYMTS194198 | 49 | 5/27/2024 | 2062.39 | |||
| 0 | CustPymt PYMTS194199 | 49 | 5/27/2024 | 1081.35 | |||
| 0 | CustPymt PYMTS194200 | 49 | 5/27/2024 | 914.27 | |||
| 0 | CustPymt PYMTS194201 | 49 | 5/27/2024 | 789.87 | |||
| 0 | CustPymt PYMTS194202 | 49 | 5/27/2024 | 789.87 | |||
| 0 | CustPymt PYMTS194203 | 49 | 5/27/2024 | 713.28 | |||
| 0 | CustPymt PYMTS194204 | 49 | 5/27/2024 | 585.55 | |||
| 0 | CustPymt PYMTS194205 | 49 | 5/27/2024 | 352.43 | |||
| 0 | CustPymt PYMTS194206 | 49 | 5/27/2024 | 351.94 | |||
| 0 | CustPymt PYMTS194207 | 49 | 5/27/2024 | 322.61 | |||
| 0 | CustPymt PYMTS194208 | 49 | 5/27/2024 | 308.10 | |||
| 0 | CustPymt PYMTS194209 | 49 | 5/27/2024 | 236.39 | |||
| 0 | CustPymt PYMTS194210 | 49 | 5/27/2024 | 217.09 | |||
| 0 | CustPymt PYMTS194211 | 49 | 5/27/2024 | 217.09 | |||
| 0 | CustPymt PYMTS194212 | 49 | 5/27/2024 | 141.30 | |||
| 0 | CustPymt PYMTS194213 | 49 | 5/27/2024 | 74.33 | |||
| 0 | CustPymt PYMTS194214 | 49 | 5/27/2024 | 2566.26 | |||
| 0 | CustPymt PYMTS194215 | 49 | 5/27/2024 | 1579.74 | |||
| 0 | CustPymt PYMTS194216 | 49 | 5/27/2024 | 866.02 | |||
| 0 | CustPymt PYMTS194217 | 49 | 5/27/2024 | 788.60 | |||
| 0 | CustPymt PYMTS194218 | 49 | 5/27/2024 | 577.66 | |||
| 0 | CustPymt PYMTS194219 | 49 | 5/27/2024 | 335.52 | |||
| 0 | CustPymt PYMTS194220 | 49 | 5/27/2024 | 282.14 | |||
| 0 | CustPymt PYMTS194221 | 49 | 5/27/2024 | 217.09 | |||
| 0 | CustPymt PYMTS194222 | 49 | 5/27/2024 | 109.92 | |||
| 0 | CustPymt PYMTS194223 | 49 | 5/27/2024 | 1025.96 | |||
| 0 | CustPymt PYMTS194224 | 49 | 5/27/2024 | 789.87 | |||
| 0 | CustPymt PYMTS194225 | 49 | 5/27/2024 | 713.28 | |||
| 0 | CustPymt PYMTS194226 | 49 | 5/27/2024 | 352.43 | |||
| 0 | CustPymt PYMTS194227 | 49 | 5/27/2024 | 320.42 | |||
| 0 | CustPymt PYMTS194228 | 49 | 5/27/2024 | 217.09 | |||
| 0 | CustPymt PYMTS194229 | 49 | 5/27/2024 | 194.03 | |||
| 0 | CustPymt PYMTS194230 | 49 | 5/27/2024 | 2203.17 | |||
| 0 | CustPymt PYMTS194231 | 49 | 5/27/2024 | 2369.61 | |||
| 0 | CustPymt PYMTS194232 | 49 | 5/27/2024 | 1622.00 | |||
| 0 | CustPymt PYMTS194233 | 49 | 5/27/2024 | 1906.36 | |||
| 0 | CustPymt PYMTS194234 | 49 | 5/27/2024 | 1746.77 | |||
| 0 | CustPymt PYMTS194235 | 49 | 5/27/2024 | 1564.19 | |||
General
General · 11 fields · 8 with a value · 3 empty
- Customformcustomform
- Spa World - Deposit
- Deposit #tranid
- DEPS10699
- Linkedlinked
- No
- Memomemo
- 2000295748
- Subsidiarysubsidiary
- Spa World Corporation
- To be printedtobeprinted
- No
- Transactionnumbertransactionnumber
- DEPOSIT10965
- 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
- 88,092.41
- Totaltotal
- 88,092.41
- 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
- 5/29/2024 1:11 pm
- Deposit datetrandate_dt
- May 28, 2024
- Last modifiedlastmodifieddate
- 5/29/2024 1:11 pm
- Prevdateprevdate_dt
- May 28, 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=27278838
- Haslineshaslines
- Yes
- Idid
- 27278838
- InternalIdInternalId
- 27278838
- 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
- —
No field matches your search.
Fields without a value are shown as “—”.
No files are attached to this record.