DEPS11084
Deposit dateJun 26, 2024
Location–
Memo–
Account10010 Total Cash : BB&T Spa World Operating - 5243
Payments deposited200 related · 0 files
Open a line with + to see all of its information.
| # | Item | Description | Date | Reference | Amount | ||
|---|---|---|---|---|---|---|---|
| 0 | CustDep CDS21036 | 319891 | 6/24/2024 | 600.08 | |||
| 0 | CustDep CDS21038 | 1957251 | 6/24/2024 | 1390.99 | |||
| 0 | CustDep CDS21056 | 3903 | 6/24/2024 | 74.99 | |||
| 0 | CustDep CDS21043 | 3903 | 6/24/2024 | 462.78 | |||
| 0 | CustDep CDS21047 | 3903 | 6/24/2024 | 20.00 | |||
| 0 | CustDep CDS21048 | 612105 | 6/24/2024 | 1999.00 | |||
| 0 | CustRfnd | 2076268 | 6/24/2024 | -325.00 | |||
| 0 | CustDep CDS21049 | 3903 | 6/24/2024 | 25.00 | |||
| 0 | CustDep CDS21050 | 1957250 | 6/24/2024 | 2400.00 | |||
| 0 | CustDep CDS21051 | 612104 | 6/24/2024 | 4520.00 | |||
| 0 | CustDep CDS21052 | 3903 | 6/24/2024 | 10.00 | |||
| 0 | CashSale CSS62656 | 2348 | 6/24/2024 | MB-CH2448 | 350.19 | ||
| 0 | CashSale CSS62657 | 2348 | 6/24/2024 | MB-CH2449 | 350.19 | ||
| 0 | CashSale CSS62661 | 2186710 | 6/24/2024 | Omni-241033 | 271.99 | ||
| 0 | CashSale CSS62662 | 1599839 | 6/24/2024 | SK- Timothy Williams | 142.50 | ||
| 0 | CashSale CSS62663 | 1599839 | 6/24/2024 | SK- Terrance Everette | 670.00 | ||
| 0 | CustDep CDS21053 | 3903 | 6/24/2024 | 300.00 | |||
| 0 | CustDep CDS21055 | 612104 | 6/24/2024 | 5000.00 | |||
| 0 | CashSale CSS62746 | 428018 | 6/25/2024 | SSD4200 | 2808.99 | ||
| 0 | CashSale CSS62808 | 2348 | 6/26/2024 | MB-CH2453 | 350.19 | ||
General
General · 11 fields · 7 with a value · 4 empty
- Customformcustomform
- Spa World - Deposit
- Deposit #tranid
- DEPS11084
- Linkedlinked
- No
- Subsidiarysubsidiary
- Spa World Corporation
- To be printedtobeprinted
- No
- Transactionnumbertransactionnumber
- DEPOSIT11350
- 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
- 24,494.63
- Totaltotal
- 24,494.63
- 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 4:28 pm
- Deposit datetrandate_dt
- Jun 26, 2024
- Last modifiedlastmodifieddate
- 7/15/2024 2:39 pm
- Prevdateprevdate_dt
- Jun 25, 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=27898909
- Haslineshaslines
- Yes
- Idid
- 27898909
- InternalIdInternalId
- 27898909
- 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
- —
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