DEPS11083
Deposit dateJun 24, 2024
Location–
Memo–
Account10010 Total Cash : BB&T Spa World Operating - 5243
Payments deposited470 related · 0 files
Open a line with + to see all of its information.
| # | Item | Description | Date | Reference | Amount | ||
|---|---|---|---|---|---|---|---|
| 0 | CustDep CDS20984 | 3903 | 6/20/2024 | 300.00 | |||
| 0 | CustDep CDS20985 | 2531927 | 6/20/2024 | 750.00 | |||
| 0 | CustDep CDS21013 | 1957251 | 6/20/2024 | 270.00 | |||
| 0 | CustDep CDS21012 | 612104 | 6/20/2024 | 4600.00 | |||
| 0 | CustDep CDS21011 | 612104 | 6/20/2024 | 4000.00 | |||
| 0 | CashSale CSS62403 | 2348 | 6/20/2024 | MB-CH2446 | 350.19 | ||
| 0 | CashSale CSS62406 | 3903 | 6/20/2024 | SK- Scott Bredner | 240.00 | ||
| 0 | CashSale CSS62404 | 3903 | 6/20/2024 | RM- Vallencio | 401.25 | ||
| 0 | CashSale CSS62402 | 1599839 | 6/20/2024 | SK- James Tierney | 350.00 | ||
| 0 | CustDep CDS21008 | 3903 | 6/20/2024 | 30.00 | |||
| 0 | CustDep CDS21005 | 3903 | 6/20/2024 | 10.00 | |||
| 0 | CustDep CDS21004 | 3903 | 6/20/2024 | 195.00 | |||
| 0 | CustDep CDS21002 | 3903 | 6/20/2024 | 100.00 | |||
| 0 | CustDep CDS21001 | 612104 | 6/20/2024 | 2100.00 | |||
| 0 | CustDep CDS21000 | 3903 | 6/20/2024 | 430.00 | |||
| 0 | CustDep CDS20999 | 1957250 | 6/20/2024 | 2400.00 | |||
| 0 | CustDep CDS20998 | 3903 | 6/20/2024 | 250.00 | |||
| 0 | CustDep CDS20997 | 3903 | 6/20/2024 | 200.00 | |||
| 0 | CustDep CDS20996 | 3903 | 6/20/2024 | 20.00 | |||
| 0 | CustDep CDS20995 | 3903 | 6/20/2024 | 15.00 | |||
| 0 | CustDep CDS20992 | 3903 | 6/20/2024 | 20.00 | |||
| 0 | CustDep CDS20989 | 1599839 | 6/20/2024 | 630.00 | |||
| 0 | CustDep CDS20987 | 3903 | 6/20/2024 | 190.00 | |||
| 0 | CustDep CDS20986 | 3903 | 6/20/2024 | 45.00 | |||
| 0 | CustDep CDS21035 | 3903 | 6/21/2024 | 90.00 | |||
| 0 | CustRfnd | 3903 | 6/21/2024 | -334.00 | |||
| 0 | CustDep CDS21034 | 319891 | 6/21/2024 | 291.50 | |||
| 0 | CustDep CDS21033 | 3903 | 6/21/2024 | 225.00 | |||
| 0 | CashSale CSS62485 | 612104 | 6/21/2024 | nb-ronashe | 2100.00 | ||
| 0 | CashSale CSS62458 | 3903 | 6/21/2024 | AT-111-7651231-4406636 | 15.00 | ||
| 0 | CustDep CDS21031 | 3903 | 6/21/2024 | 550.00 | |||
| 0 | CustDep CDS21030 | 3903 | 6/21/2024 | 20.00 | |||
| 0 | CustDep CDS21028 | 3903 | 6/21/2024 | 75.00 | |||
| 0 | CustDep CDS21027 | 612104 | 6/21/2024 | 800.00 | |||
| 0 | CustDep CDS21026 | 3903 | 6/21/2024 | 45.00 | |||
| 0 | CustDep CDS21025 | 3903 | 6/21/2024 | 225.00 | |||
| 0 | CustDep CDS21024 | 3903 | 6/21/2024 | 15.00 | |||
| 0 | CustDep CDS21023 | 1599839 | 6/21/2024 | 165.00 | |||
| 0 | CustDep CDS21022 | 3903 | 6/21/2024 | 10.00 | |||
| 0 | CustDep CDS21019 | 3903 | 6/21/2024 | 249.98 | |||
| 0 | CustDep CDS21018 | 1599839 | 6/21/2024 | 180.00 | |||
| 0 | CustRfnd | 612105 | 6/21/2024 | -3199.20 | |||
| 0 | CustDep CDS21017 | 3903 | 6/21/2024 | 217.00 | |||
| 0 | CustDep CDS21016 | 3903 | 6/21/2024 | 15.00 | |||
| 0 | CustDep CDS21014 | 3903 | 6/21/2024 | 20.00 | |||
| 0 | CashSale CSS62666 | 428018 | 6/24/2024 | SSD4198 | 2215.00 | ||
| 0 | CashSale CSS62665 | 428018 | 6/24/2024 | SSD4199 | 2389.99 | ||
General
General · 11 fields · 7 with a value · 4 empty
- Customformcustomform
- Spa World - Deposit
- Deposit #tranid
- DEPS11083
- Linkedlinked
- No
- Subsidiarysubsidiary
- Spa World Corporation
- To be printedtobeprinted
- No
- Transactionnumbertransactionnumber
- DEPOSIT11349
- 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
- 24,336.71
- Totaltotal
- 24,336.71
- 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 4:05 pm
- Deposit datetrandate_dt
- Jun 24, 2024
- Last modifiedlastmodifieddate
- 7/15/2024 2:28 pm
- Prevdateprevdate_dt
- Jun 24, 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=27898497
- Haslineshaslines
- Yes
- Idid
- 27898497
- InternalIdInternalId
- 27898497
- 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
- 2
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 “—”.
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