DEPS10918
Deposit dateJun 10, 2024
Location–
Memo–
Account10010 Total Cash : BB&T Spa World Operating - 5243
Payments deposited400 related · 0 files
Open a line with + to see all of its information.
| # | Item | Description | Date | Reference | Amount | ||
|---|---|---|---|---|---|---|---|
| 0 | CustRfnd | 3903 | 5/31/2024 | -60.00 | |||
| 0 | CustDep CDS20763 | 3903 | 6/6/2024 | 15.00 | |||
| 0 | CustDep CDS20764 | 3903 | 6/6/2024 | 400.00 | |||
| 0 | CustDep CDS20768 | 2186710 | 6/6/2024 | 344.24 | |||
| 0 | CustDep CDS20769 | 3903 | 6/6/2024 | 20.00 | |||
| 0 | CustDep CDS20772 | 3903 | 6/6/2024 | 90.00 | |||
| 0 | CustDep CDS20773 | 1957250 | 6/6/2024 | 1969.00 | |||
| 0 | CustDep CDS20774 | 3903 | 6/6/2024 | 575.00 | |||
| 0 | CustDep CDS20775 | 612104 | 6/6/2024 | 959.00 | |||
| 0 | CustDep CDS20776 | 3903 | 6/6/2024 | 75.00 | |||
| 0 | CustDep CDS20777 | 3903 | 6/6/2024 | 15.00 | |||
| 0 | CustDep CDS20778 | 1957250 | 6/6/2024 | 5100.00 | |||
| 0 | CustDep CDS20779 | 1987412 | 6/6/2024 | 83.99 | |||
| 0 | CustDep CDS20780 | 1941406 | 6/6/2024 | 11000.00 | |||
| 0 | CustDep CDS20759 | 3903 | 6/6/2024 | 124.99 | |||
| 0 | CustDep CDS20761 | 612104 | 6/6/2024 | 1700.00 | |||
| 0 | CustRfnd | 1957251 | 6/6/2024 | -2125.00 | |||
| 0 | CustDep CDS20783 | 3903 | 6/7/2024 | 124.99 | |||
| 0 | CustDep CDS20781 | 612104 | 6/7/2024 | 3880.50 | |||
| 0 | CustDep CDS20785 | 3903 | 6/7/2024 | 87.50 | |||
| 0 | CustDep CDS20786 | 3903 | 6/7/2024 | 208.00 | |||
| 0 | CustDep CDS20787 | 1957250 | 6/7/2024 | 372.75 | |||
| 0 | CustDep CDS20788 | 3903 | 6/7/2024 | 102.48 | |||
| 0 | CustDep CDS20789 | 3903 | 6/7/2024 | 66.32 | |||
| 0 | CustDep CDS20790 | 3903 | 6/7/2024 | 65.00 | |||
| 0 | CustDep CDS20791 | 1599839 | 6/7/2024 | 220.00 | |||
| 0 | CustDep CDS20784 | 1957250 | 6/7/2024 | 385.00 | |||
| 0 | CustDep CDS20782 | 1957250 | 6/7/2024 | 2996.00 | |||
| 0 | CustDep CDS20792 | 1599839 | 6/7/2024 | 100.00 | |||
| 0 | CustDep CDS20793 | 1599839 | 6/7/2024 | 769.00 | |||
| 0 | CustDep CDS20794 | 3903 | 6/7/2024 | 155.00 | |||
| 0 | CustDep CDS20795 | 1957251 | 6/7/2024 | 620.00 | |||
| 0 | CustDep CDS20796 | 3903 | 6/7/2024 | 20.00 | |||
| 0 | CustDep CDS20797 | 1957250 | 6/7/2024 | 7150.00 | |||
| 0 | CustDep CDS20799 | 1957250 | 6/7/2024 | 310.00 | |||
| 0 | CustDep CDS20800 | 3903 | 6/7/2024 | 10.00 | |||
| 0 | CustDep CDS20801 | 3903 | 6/7/2024 | 20.00 | |||
| 0 | CustDep CDS20802 | 3903 | 6/7/2024 | 20.00 | |||
| 0 | CashSale CSS61741 | 428018 | 6/10/2024 | SSD4184 | 2684.88 | ||
| 0 | CustRfnd | 1957251 | 6/19/2024 | -1870.00 | |||
General
General · 11 fields · 7 with a value · 4 empty
- Customformcustomform
- Spa World - Deposit
- Deposit #tranid
- DEPS10918
- Linkedlinked
- No
- Subsidiarysubsidiary
- Spa World Corporation
- To be printedtobeprinted
- No
- Transactionnumbertransactionnumber
- DEPOSIT11184
- 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
- 38,783.64
- Totaltotal
- 38,783.64
- 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
- 6/19/2024 4:46 pm
- Deposit datetrandate_dt
- Jun 10, 2024
- Last modifiedlastmodifieddate
- 6/19/2024 4:46 pm
- Prevdateprevdate_dt
- Jun 10, 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
- Jun 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=27675469
- Haslineshaslines
- Yes
- Idid
- 27675469
- InternalIdInternalId
- 27675469
- Ntypentype
- Deposit
- Ntype refidntype_refid
- 4
- Postingperiod refidpostingperiod_refid
- 130
- 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.