DEPS11074
Deposit dateJun 20, 2024
Location–
Memo–
Account10010 Total Cash : BB&T Spa World Operating - 5243
Payments deposited260 related · 0 files
Open a line with + to see all of its information.
| # | Item | Description | Date | Reference | Amount | ||
|---|---|---|---|---|---|---|---|
| 0 | CustRfnd | 3903 | 6/18/2024 | -45.00 | |||
| 0 | CustRfnd | 3903 | 6/18/2024 | -64.00 | |||
| 0 | CustDep CDS20949 | 612104 | 6/18/2024 | 10000.00 | |||
| 0 | CustDep CDS20950 | 375873 | 6/18/2024 | 3425.40 | |||
| 0 | CustDep CDS20951 | 3903 | 6/18/2024 | 75.00 | |||
| 0 | CustDep CDS20952 | 1957250 | 6/18/2024 | 4852.00 | |||
| 0 | CustDep CDS20955 | 3903 | 6/18/2024 | 35.00 | |||
| 0 | CustDep CDS20956 | 3903 | 6/18/2024 | 10.00 | |||
| 0 | CustDep CDS20957 | 3903 | 6/18/2024 | 79.99 | |||
| 0 | CustDep CDS20958 | 3903 | 6/18/2024 | 195.00 | |||
| 0 | CustDep CDS20959 | 3903 | 6/18/2024 | 330.00 | |||
| 0 | CustDep CDS20960 | 3903 | 6/18/2024 | 136.91 | |||
| 0 | CustDep CDS20961 | 1957250 | 6/18/2024 | 1489.00 | |||
| 0 | CustDep CDS20962 | 1957251 | 6/18/2024 | 500.00 | |||
| 0 | CustDep CDS20963 | 1957250 | 6/18/2024 | 2477.00 | |||
| 0 | CashSale CSS62272 | 2076268 | 6/18/2024 | MB-Saso-4 | 9785.00 | ||
| 0 | CashSale CSS62273 | 612105 | 6/18/2024 | nb-paulinepepin | 3550.00 | ||
| 0 | CashSale CSS62274 | 3903 | 6/18/2024 | AT-06555602 | 20.00 | ||
| 0 | CashSale CSS62275 | 3903 | 6/18/2024 | AT- 248766502 | 20.00 | ||
| 0 | CashSale CSS62276 | 3903 | 6/18/2024 | RS-Andre Hancock2 | 225.00 | ||
| 0 | CashSale CSS62278 | 2348 | 6/18/2024 | MB-CH2440 | 350.19 | ||
| 0 | CashSale CSS62279 | 1957250 | 6/18/2024 | nb-lauralander | 2662.50 | ||
| 0 | CashSale CSS62280 | 1565561 | 6/18/2024 | MB-1827 | 157.58 | ||
| 0 | CashSale CSS62281 | 1599839 | 6/18/2024 | SK- Daina Beckman | 200.00 | ||
| 0 | CustDep CDS20965 | 3903 | 6/18/2024 | 10.00 | |||
| 0 | CashSale CSS62341 | 428018 | 6/19/2024 | SSD4195 | 138.94 | ||
General
General · 11 fields · 7 with a value · 4 empty
- Customformcustomform
- Spa World - Deposit
- Deposit #tranid
- DEPS11074
- Linkedlinked
- No
- Subsidiarysubsidiary
- Spa World Corporation
- To be printedtobeprinted
- No
- Transactionnumbertransactionnumber
- DEPOSIT11340
- 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
- 40,509.52
- Totaltotal
- 40,509.52
- 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
- 7/3/2024 3:12 pm
- Deposit datetrandate_dt
- Jun 20, 2024
- Last modifiedlastmodifieddate
- 7/26/2024 11:15 am
- Prevdateprevdate_dt
- Jun 20, 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=27896038
- Haslineshaslines
- Yes
- Idid
- 27896038
- InternalIdInternalId
- 27896038
- 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
- 3
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.