DEPS11092
Deposit dateJul 2, 2024
Location–
Memoremit 6122037
Account10010 Total Cash : BB&T Spa World Operating - 5243
Payments deposited1870 related · 0 files
Open a line with + to see all of its information.
| # | Item | Description | Date | Reference | Amount | ||
|---|---|---|---|---|---|---|---|
| 0 | CustPymt PYMTS196604 | 50 | 6/30/2024 | 304.20 | |||
| 0 | CustPymt PYMTS196605 | 50 | 6/30/2024 | 300.68 | |||
| 0 | CustPymt PYMTS196606 | 50 | 6/30/2024 | 700.00 | |||
| 0 | CustPymt PYMTS196607 | 50 | 6/30/2024 | 700.00 | |||
| 0 | CustPymt PYMTS196608 | 50 | 6/30/2024 | 1599.00 | |||
| 0 | CustPymt PYMTS196609 | 50 | 6/30/2024 | 159.79 | |||
| 0 | CustPymt PYMTS196610 | 50 | 6/30/2024 | 1469.00 | |||
| 0 | CustPymt PYMTS196611 | 50 | 6/30/2024 | 418.75 | |||
| 0 | CustPymt PYMTS196612 | 50 | 6/30/2024 | 3129.99 | |||
| 0 | CustPymt PYMTS196613 | 50 | 6/30/2024 | 184.68 | |||
| 0 | CustPymt PYMTS196614 | 50 | 6/30/2024 | 635.00 | |||
| 0 | CustPymt PYMTS196615 | 50 | 6/30/2024 | 2100.00 | |||
| 0 | CustPymt PYMTS196616 | 50 | 6/30/2024 | 112.44 | |||
| 0 | CustPymt PYMTS196617 | 50 | 6/30/2024 | 155.21 | |||
| 0 | CustPymt PYMTS196618 | 50 | 6/30/2024 | 530.00 | |||
| 0 | CustPymt PYMTS196619 | 50 | 6/30/2024 | 1815.52 | |||
| 0 | CustPymt PYMTS196620 | 50 | 6/30/2024 | 112.44 | |||
| 0 | CustPymt PYMTS196621 | 50 | 6/30/2024 | 184.68 | |||
| 0 | CustPymt PYMTS196622 | 50 | 6/30/2024 | 47.44 | |||
| 0 | CustPymt PYMTS196623 | 50 | 6/30/2024 | 200.74 | |||
| 0 | CustPymt PYMTS196624 | 50 | 6/30/2024 | 1815.52 | |||
| 0 | CustPymt PYMTS196625 | 50 | 6/30/2024 | 112.44 | |||
| 0 | CustPymt PYMTS196626 | 50 | 6/30/2024 | 3499.99 | |||
| 0 | CustPymt PYMTS196627 | 50 | 6/30/2024 | 155.21 | |||
| 0 | CustPymt PYMTS196628 | 50 | 6/30/2024 | 180.66 | |||
| 0 | CustPymt PYMTS196629 | 50 | 6/30/2024 | 640.00 | |||
| 0 | CustPymt PYMTS196630 | 50 | 6/30/2024 | 635.00 | |||
| 0 | CustPymt PYMTS196631 | 50 | 6/30/2024 | 635.00 | |||
| 0 | CustPymt PYMTS196632 | 50 | 6/30/2024 | 3129.99 | |||
| 0 | CustPymt PYMTS196633 | 50 | 6/30/2024 | 383.00 | |||
| 0 | CustPymt PYMTS196634 | 50 | 6/30/2024 | 530.00 | |||
| 0 | CustPymt PYMTS196635 | 50 | 6/30/2024 | 3129.99 | |||
| 0 | CustPymt PYMTS196636 | 50 | 6/30/2024 | 635.00 | |||
| 0 | CustPymt PYMTS196637 | 50 | 6/30/2024 | 322.33 | |||
| 0 | CustPymt PYMTS196638 | 50 | 6/30/2024 | 500.00 | |||
| 0 | CustPymt PYMTS196639 | 50 | 6/30/2024 | 635.00 | |||
| 0 | CustPymt PYMTS196640 | 50 | 6/30/2024 | 700.00 | |||
| 0 | CustPymt PYMTS196641 | 50 | 6/30/2024 | 3129.99 | |||
| 0 | CustPymt PYMTS196642 | 50 | 6/30/2024 | 3199.99 | |||
| 0 | CustPymt PYMTS196643 | 50 | 6/30/2024 | 700.00 | |||
| 0 | CustPymt PYMTS196644 | 50 | 6/30/2024 | 130.00 | |||
| 0 | CustPymt PYMTS196645 | 50 | 6/30/2024 | 1434.06 | |||
| 0 | CustPymt PYMTS196646 | 50 | 6/30/2024 | 262.36 | |||
| 0 | CustPymt PYMTS196647 | 50 | 6/30/2024 | 3129.99 | |||
| 0 | CustPymt PYMTS196648 | 50 | 6/30/2024 | 3199.99 | |||
| 0 | CustPymt PYMTS196649 | 50 | 6/30/2024 | 155.21 | |||
| 0 | CustPymt PYMTS196650 | 50 | 6/30/2024 | 3999.99 | |||
| 0 | CustPymt PYMTS196651 | 50 | 6/30/2024 | 179.39 | |||
| 0 | CustPymt PYMTS196652 | 50 | 6/30/2024 | 155.21 | |||
| 0 | CustPymt PYMTS196653 | 50 | 6/30/2024 | 361.85 | |||
| 0 | CustPymt PYMTS196654 | 50 | 6/30/2024 | 700.00 | |||
| 0 | CustPymt PYMTS196655 | 50 | 6/30/2024 | 530.00 | |||
| 0 | CustPymt PYMTS196656 | 50 | 6/30/2024 | 635.00 | |||
| 0 | CustPymt PYMTS196657 | 50 | 6/30/2024 | 3129.99 | |||
| 0 | CustPymt PYMTS196658 | 50 | 6/30/2024 | 202.39 | |||
| 0 | CustPymt PYMTS196659 | 50 | 6/30/2024 | 415.00 | |||
| 0 | CustPymt PYMTS196660 | 50 | 6/30/2024 | 700.00 | |||
| 0 | CustPymt PYMTS196661 | 50 | 6/30/2024 | 4399.99 | |||
| 0 | CustPymt PYMTS196662 | 50 | 6/30/2024 | 3816.07 | |||
| 0 | CustPymt PYMTS196540 | 50 | 6/30/2024 | 322.33 | |||
| 0 | CustPymt PYMTS196541 | 50 | 6/30/2024 | 1059.00 | |||
| 0 | CustPymt PYMTS196542 | 50 | 6/30/2024 | 155.21 | |||
| 0 | CustPymt PYMTS196543 | 50 | 6/30/2024 | 3499.99 | |||
| 0 | CustPymt PYMTS196544 | 50 | 6/30/2024 | 125.78 | |||
| 0 | CustPymt PYMTS196545 | 50 | 6/30/2024 | 500.00 | |||
| 0 | CustPymt PYMTS196546 | 50 | 6/30/2024 | 3459.99 | |||
| 0 | CustPymt PYMTS196547 | 50 | 6/30/2024 | 1119.00 | |||
| 0 | CustPymt PYMTS196548 | 50 | 6/30/2024 | 107.00 | |||
| 0 | CustPymt PYMTS196549 | 50 | 6/30/2024 | 557.10 | |||
| 0 | CustPymt PYMTS196550 | 50 | 6/30/2024 | 155.21 | |||
| 0 | CustPymt PYMTS196551 | 50 | 6/30/2024 | 3459.99 | |||
| 0 | CustPymt PYMTS196552 | 50 | 6/30/2024 | 304.20 | |||
| 0 | CustPymt PYMTS196553 | 50 | 6/30/2024 | 500.00 | |||
| 0 | CustPymt PYMTS196554 | 50 | 6/30/2024 | 557.10 | |||
| 0 | CustPymt PYMTS196555 | 50 | 6/30/2024 | 635.00 | |||
| 0 | CustPymt PYMTS196556 | 50 | 6/30/2024 | 635.00 | |||
| 0 | CustPymt PYMTS196557 | 50 | 6/30/2024 | 557.10 | |||
| 0 | CustPymt PYMTS196558 | 50 | 6/30/2024 | 383.00 | |||
| 0 | CustPymt PYMTS196559 | 50 | 6/30/2024 | 112.44 | |||
| 0 | CustPymt PYMTS196560 | 50 | 6/30/2024 | 635.00 | |||
| 0 | CustPymt PYMTS196561 | 50 | 6/30/2024 | 3499.99 | |||
| 0 | CustPymt PYMTS196562 | 50 | 6/30/2024 | 2100.00 | |||
| 0 | CustPymt PYMTS196563 | 50 | 6/30/2024 | 155.21 | |||
| 0 | CustPymt PYMTS196564 | 50 | 6/30/2024 | 552.00 | |||
| 0 | CustPymt PYMTS196565 | 50 | 6/30/2024 | 3999.99 | |||
| 0 | CustPymt PYMTS196566 | 50 | 6/30/2024 | 112.44 | |||
| 0 | CustPymt PYMTS196567 | 50 | 6/30/2024 | 4999.99 | |||
| 0 | CustPymt PYMTS196568 | 50 | 6/30/2024 | 155.21 | |||
| 0 | CustPymt PYMTS196569 | 50 | 6/30/2024 | 3129.99 | |||
| 0 | CustPymt PYMTS196570 | 50 | 6/30/2024 | 66.07 | |||
| 0 | CustPymt PYMTS196571 | 50 | 6/30/2024 | 2999.99 | |||
| 0 | CustPymt PYMTS196572 | 50 | 6/30/2024 | 304.20 | |||
| 0 | CustPymt PYMTS196573 | 50 | 6/30/2024 | 2155.73 | |||
| 0 | CustPymt PYMTS196574 | 50 | 6/30/2024 | 635.00 | |||
| 0 | CustPymt PYMTS196575 | 50 | 6/30/2024 | 530.00 | |||
| 0 | CustPymt PYMTS196576 | 50 | 6/30/2024 | 734.97 | |||
| 0 | CustPymt PYMTS196577 | 50 | 6/30/2024 | 112.44 | |||
| 0 | CustPymt PYMTS196578 | 50 | 6/30/2024 | 3599.99 | |||
| 0 | CustPymt PYMTS196579 | 50 | 6/30/2024 | 112.44 | |||
| 0 | CustPymt PYMTS196580 | 50 | 6/30/2024 | 2999.99 | |||
| 0 | CustPymt PYMTS196581 | 50 | 6/30/2024 | 1279.00 | |||
| 0 | CustPymt PYMTS196582 | 50 | 6/30/2024 | 304.20 | |||
| 0 | CustPymt PYMTS196583 | 50 | 6/30/2024 | 2406.20 | |||
| 0 | CustPymt PYMTS196584 | 50 | 6/30/2024 | 214.00 | |||
| 0 | CustPymt PYMTS196585 | 50 | 6/30/2024 | 2406.20 | |||
| 0 | CustPymt PYMTS196586 | 50 | 6/30/2024 | 635.00 | |||
| 0 | CustPymt PYMTS196587 | 50 | 6/30/2024 | 112.44 | |||
| 0 | CustPymt PYMTS196588 | 50 | 6/30/2024 | 4099.99 | |||
| 0 | CustPymt PYMTS196589 | 50 | 6/30/2024 | 155.21 | |||
| 0 | CustPymt PYMTS196590 | 50 | 6/30/2024 | 602.22 | |||
| 0 | CustPymt PYMTS196591 | 50 | 6/30/2024 | 1299.00 | |||
| 0 | CustPymt PYMTS196592 | 50 | 6/30/2024 | 552.00 | |||
| 0 | CustPymt PYMTS196593 | 50 | 6/30/2024 | 475.00 | |||
| 0 | CustPymt PYMTS196594 | 50 | 6/30/2024 | 3816.07 | |||
| 0 | CustPymt PYMTS196595 | 50 | 6/30/2024 | 3129.99 | |||
| 0 | CustPymt PYMTS196596 | 50 | 6/30/2024 | 125.78 | |||
| 0 | CustPymt PYMTS196597 | 50 | 6/30/2024 | 949.00 | |||
| 0 | CustPymt PYMTS196598 | 50 | 6/30/2024 | 112.44 | |||
| 0 | CustPymt PYMTS196599 | 50 | 6/30/2024 | 165.41 | |||
| 0 | CustPymt PYMTS196600 | 50 | 6/30/2024 | 465.63 | |||
| 0 | CustPymt PYMTS196601 | 50 | 6/30/2024 | 1650.36 | |||
| 0 | CustPymt PYMTS196602 | 50 | 6/30/2024 | 1999.99 | |||
| 0 | CustPymt PYMTS196603 | 50 | 6/30/2024 | 3129.99 | |||
| 0 | CustPymt PYMTS196476 | 50 | 6/30/2024 | 2034.60 | |||
| 0 | CustPymt PYMTS196477 | 50 | 6/30/2024 | 1632.06 | |||
| 0 | CustPymt PYMTS196478 | 50 | 6/30/2024 | 383.00 | |||
| 0 | CustPymt PYMTS196479 | 50 | 6/30/2024 | 383.00 | |||
| 0 | CustPymt PYMTS196480 | 50 | 6/30/2024 | 383.00 | |||
| 0 | CustPymt PYMTS196481 | 50 | 6/30/2024 | 2261.98 | |||
| 0 | CustPymt PYMTS196482 | 50 | 6/30/2024 | 383.00 | |||
| 0 | CustPymt PYMTS196483 | 50 | 6/30/2024 | 3129.99 | |||
| 0 | CustPymt PYMTS196484 | 50 | 6/30/2024 | 3816.07 | |||
| 0 | CustPymt PYMTS196485 | 50 | 6/30/2024 | 3499.99 | |||
| 0 | CustPymt PYMTS196486 | 50 | 6/30/2024 | 4099.99 | |||
| 0 | CustPymt PYMTS196487 | 50 | 6/30/2024 | 155.21 | |||
| 0 | CustPymt PYMTS196488 | 50 | 6/30/2024 | 383.00 | |||
| 0 | CustPymt PYMTS196489 | 50 | 6/30/2024 | 3499.99 | |||
| 0 | CustPymt PYMTS196490 | 50 | 6/30/2024 | 475.00 | |||
| 0 | CustPymt PYMTS196491 | 50 | 6/30/2024 | 122.00 | |||
| 0 | CustPymt PYMTS196492 | 50 | 6/30/2024 | 530.00 | |||
| 0 | CustPymt PYMTS196493 | 50 | 6/30/2024 | 530.00 | |||
| 0 | CustPymt PYMTS196494 | 50 | 6/30/2024 | 188.46 | |||
| 0 | CustPymt PYMTS196495 | 50 | 6/30/2024 | 2155.73 | |||
| 0 | CustPymt PYMTS196496 | 50 | 6/30/2024 | 1999.99 | |||
| 0 | CustPymt PYMTS196497 | 50 | 6/30/2024 | 480.00 | |||
| 0 | CustPymt PYMTS196498 | 50 | 6/30/2024 | 450.00 | |||
| 0 | CustPymt PYMTS196499 | 50 | 6/30/2024 | 1010.00 | |||
| 0 | CustPymt PYMTS196500 | 50 | 6/30/2024 | 112.44 | |||
| 0 | CustPymt PYMTS196501 | 50 | 6/30/2024 | 700.00 | |||
| 0 | CustPymt PYMTS196502 | 50 | 6/30/2024 | 635.00 | |||
| 0 | CustPymt PYMTS196503 | 50 | 6/30/2024 | 112.44 | |||
| 0 | CustPymt PYMTS196504 | 50 | 6/30/2024 | 184.68 | |||
| 0 | CustPymt PYMTS196505 | 50 | 6/30/2024 | 930.00 | |||
| 0 | CustPymt PYMTS196506 | 50 | 6/30/2024 | 557.10 | |||
| 0 | CustPymt PYMTS196507 | 50 | 6/30/2024 | 530.00 | |||
| 0 | CustPymt PYMTS196508 | 50 | 6/30/2024 | 635.00 | |||
| 0 | CustPymt PYMTS196509 | 50 | 6/30/2024 | 184.68 | |||
| 0 | CustPymt PYMTS196510 | 50 | 6/30/2024 | 557.10 | |||
| 0 | CustPymt PYMTS196511 | 50 | 6/30/2024 | 505.00 | |||
| 0 | CustPymt PYMTS196512 | 50 | 6/30/2024 | 123.70 | |||
| 0 | CustPymt PYMTS196513 | 50 | 6/30/2024 | 112.44 | |||
| 0 | CustPymt PYMTS196514 | 50 | 6/30/2024 | 86.01 | |||
| 0 | CustPymt PYMTS196515 | 50 | 6/30/2024 | 112.44 | |||
| 0 | CustPymt PYMTS196516 | 50 | 6/30/2024 | 450.00 | |||
| 0 | CustPymt PYMTS196517 | 50 | 6/30/2024 | 500.00 | |||
| 0 | CustPymt PYMTS196518 | 50 | 6/30/2024 | 475.00 | |||
| 0 | CustPymt PYMTS196519 | 50 | 6/30/2024 | 550.00 | |||
| 0 | CustPymt PYMTS196520 | 50 | 6/30/2024 | 557.10 | |||
| 0 | CustPymt PYMTS196521 | 50 | 6/30/2024 | 112.44 | |||
| 0 | CustPymt PYMTS196522 | 50 | 6/30/2024 | 530.00 | |||
| 0 | CustPymt PYMTS196523 | 50 | 6/30/2024 | 300.68 | |||
| 0 | CustPymt PYMTS196524 | 50 | 6/30/2024 | 819.00 | |||
| 0 | CustPymt PYMTS196525 | 50 | 6/30/2024 | 3799.99 | |||
| 0 | CustPymt PYMTS196526 | 50 | 6/30/2024 | 1225.50 | |||
| 0 | CustPymt PYMTS196527 | 50 | 6/30/2024 | 979.00 | |||
| 0 | CustPymt PYMTS196528 | 50 | 6/30/2024 | 337.32 | |||
| 0 | CustPymt PYMTS196529 | 50 | 6/30/2024 | 2100.00 | |||
| 0 | CustPymt PYMTS196530 | 50 | 6/30/2024 | 358.78 | |||
| 0 | CustPymt PYMTS196531 | 50 | 6/30/2024 | 415.00 | |||
| 0 | CustPymt PYMTS196532 | 50 | 6/30/2024 | 83.97 | |||
| 0 | CustPymt PYMTS196533 | 50 | 6/30/2024 | 401.48 | |||
| 0 | CustPymt PYMTS196534 | 50 | 6/30/2024 | 500.00 | |||
| 0 | CustPymt PYMTS196535 | 50 | 6/30/2024 | 3499.99 | |||
| 0 | CustPymt PYMTS196536 | 50 | 6/30/2024 | 3199.99 | |||
| 0 | CustPymt PYMTS196537 | 50 | 6/30/2024 | 3599.99 | |||
| 0 | CustPymt PYMTS196538 | 50 | 6/30/2024 | 184.68 | |||
| 0 | CustPymt PYMTS196539 | 50 | 6/30/2024 | 3499.99 | |||
General
General · 11 fields · 8 with a value · 3 empty
- Customformcustomform
- Spa World - Deposit
- Deposit #tranid
- DEPS11092
- Linkedlinked
- No
- Memomemo
- remit 6122037
- Subsidiarysubsidiary
- Spa World Corporation
- To be printedtobeprinted
- No
- Transactionnumbertransactionnumber
- DEPOSIT11358
- 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
- 217,489.35
- Totaltotal
- 217,489.35
- 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
- 7/8/2024 11:22 am
- Deposit datetrandate_dt
- Jul 2, 2024
- Last modifiedlastmodifieddate
- 7/8/2024 11:22 am
- Prevdateprevdate_dt
- Jul 2, 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
- Jul 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=27943841
- Haslineshaslines
- Yes
- Idid
- 27943841
- InternalIdInternalId
- 27943841
- Ntypentype
- Deposit
- Ntype refidntype_refid
- 4
- Postingperiod refidpostingperiod_refid
- 132
- 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.