DEPS11093
Deposit dateJul 5, 2024
Location–
Memo–
Account10010 Total Cash : BB&T Spa World Operating - 5243
Payments deposited2400 related · 0 files
Open a line with + to see all of its information.
| # | Item | Description | Date | Reference | Amount | ||
|---|---|---|---|---|---|---|---|
| 0 | CashSale CSS50943 | 876307 | 1/7/2024 | SA3420 | 153.92 | ||
| 0 | CashRfnd CRS10979 | 876307 | 1/22/2024 | SA3458 | -461.99 | ||
| 0 | CashSale CSS52536 | 876307 | 1/22/2024 | SA3494 | 337.09 | ||
| 0 | CashSale CSS52476 | 876307 | 1/22/2024 | SA3491 | 112.95 | ||
| 0 | CashSale CSS52577 | 538690 | 1/23/2024 | HB2239 | 385.61 | ||
| 0 | CashSale CSS52604 | 538690 | 1/23/2024 | HB2241 | 240.78 | ||
| 0 | CashSale CSS52602 | 876307 | 1/23/2024 | SA3499 | 482.05 | ||
| 0 | CashSale CSS52779 | 538690 | 1/25/2024 | HB2246 | 192.52 | ||
| 0 | CashSale CSS52837 | 876307 | 1/26/2024 | SA3512 | 310.75 | ||
| 0 | CashSale CSS52860 | 538690 | 1/26/2024 | HB2249 | 1422.01 | ||
| 0 | CashRfnd CRS11020 | 538690 | 1/27/2024 | HB2206 | -121.11 | ||
| 0 | CashSale CSS52910 | 876307 | 1/27/2024 | SA3520 | 482.05 | ||
| 0 | CashSale CSS52895 | 876307 | 1/27/2024 | SA3517 | 239.99 | ||
| 0 | CashSale CSS53055 | 428018 | 1/29/2024 | SSD4079 | 71.89 | ||
| 0 | CashSale CSS53059 | 538690 | 1/29/2024 | HB2255 | 269.22 | ||
| 0 | CashSale CSS53075 | 876307 | 1/30/2024 | SA3532 | 393.36 | ||
| 0 | CashSale CSS53123 | 876307 | 1/30/2024 | SA3535 | 143.70 | ||
| 0 | CashSale CSS53129 | 876307 | 1/30/2024 | SA3536 | 370.09 | ||
| 0 | CashSale CSS53194 | 876307 | 1/31/2024 | SA3544 | 192.52 | ||
| 0 | CashSale CSS53189 | 538690 | 1/31/2024 | HB2256 | 174.44 | ||
| 0 | CashSale CSS53229 | 876307 | 1/31/2024 | SA3548 | 337.09 | ||
| 0 | CashSale CSS53253 | 876307 | 2/1/2024 | SA3549 | 115.31 | ||
| 0 | CustRfnd 2741157 | 428018 | 2/2/2024 | -2078.80 | |||
| 0 | CashRfnd CRS8910 | 876307 | 2/2/2024 | SA3517 | -239.99 | ||
| 0 | CashSale CSS53418 | 876307 | 2/3/2024 | SA3561 | 1990.03 | ||
| 0 | CashSale CSS53469 | 876307 | 2/4/2024 | SA3567 | 310.26 | ||
| 0 | CashSale CSS53565 | 876307 | 2/5/2024 | SA3571 | 1990.03 | ||
| 0 | CashSale CSS53574 | 876307 | 2/5/2024 | SA3573 | 310.02 | ||
| 0 | CashSale CSS53568 | 876307 | 2/5/2024 | SA3572 | 450.16 | ||
| 0 | CashSale CSS53556 | 876307 | 2/5/2024 | SA3569 | 877.12 | ||
| 0 | CashSale CSS53876 | 876307 | 2/8/2024 | SA3589 | 532.72 | ||
| 0 | CashRfnd CRS10980 | 538690 | 2/8/2024 | HB2226 | -326.02 | ||
| 0 | CashSale CSS53903 | 876307 | 2/8/2024 | SA3592 | 482.05 | ||
| 0 | CashSale CSS53944 | 538690 | 2/9/2024 | HB2265 | 81.08 | ||
| 0 | CashSale CSS54001 | 876307 | 2/11/2024 | SA3602 | 530.31 | ||
| 0 | CashRfnd CRS11000 | 876307 | 2/12/2024 | SA3678 | -389.99 | ||
| 0 | CashSale CSS54196 | 876307 | 2/13/2024 | SA3613 | 549.37 | ||
| 0 | CashSale CSS54198 | 876307 | 2/13/2024 | SA3614 | 519.99 | ||
| 0 | CashSale CSS54221 | 538690 | 2/13/2024 | HB2271 | 79.48 | ||
| 0 | CashSale CSS54227 | 876307 | 2/13/2024 | SA3616 | 179.18 | ||
| 0 | CashSale CSS54168 | 876307 | 2/13/2024 | SA3611 | 86.97 | ||
| 0 | CashSale CSS54271 | 876307 | 2/14/2024 | SA3617 | 532.72 | ||
| 0 | CashSale CSS54466 | 876307 | 2/16/2024 | SA3625 | 2508.76 | ||
| 0 | CashSale CSS54474 | 538690 | 2/16/2024 | HB2277 | 482.06 | ||
| 0 | CashSale CSS54488 | 538690 | 2/16/2024 | HB2278 | 148.80 | ||
| 0 | CashSale CSS54514 | 876307 | 2/17/2024 | SA3631 | 257.47 | ||
| 0 | CashSale CSS54534 | 876307 | 2/17/2024 | SA3633 | 77.39 | ||
| 0 | CashSale CSS62903 | 538690 | 2/18/2024 | HB2282 | 144.05 | ||
| 0 | CashSale CSS54560 | 876307 | 2/18/2024 | SA3637 | 115.31 | ||
| 0 | CashSale CSS54557 | 876307 | 2/18/2024 | SA3635 | 448.03 | ||
| 0 | CashSale CSS54652 | 538690 | 2/19/2024 | HB2284 | 290.97 | ||
| 0 | CashSale CSS54602 | 876307 | 2/19/2024 | SA3640 | 134.62 | ||
| 0 | CashSale CSS59615 | 538690 | 2/20/2024 | HB2286 | 366.23 | ||
| 0 | CashRfnd CRS10981 | 876307 | 2/20/2024 | SA3484 | -769.99 | ||
| 0 | CashSale CSS54812 | 876307 | 2/21/2024 | SA3645 | 573.73 | ||
| 0 | CashSale CSS54809 | 876307 | 2/21/2024 | SA3644 | 546.81 | ||
| 0 | CashRfnd CRS10982 | 876307 | 2/21/2024 | SA3592 | -499.99 | ||
| 0 | CashSale CSS54837 | 876307 | 2/21/2024 | SA3647 | 92.05 | ||
| 0 | CashSale CSS54906 | 876307 | 2/22/2024 | SA3651 | 313.16 | ||
| 0 | CashSale CSS54916 | 428018 | 2/22/2024 | SSD4086 | 71.89 | ||
| 0 | CashSale CSS54917 | 428018 | 2/22/2024 | SSD4087 | 2325.28 | ||
| 0 | CashSale CSS54918 | 428018 | 2/22/2024 | SSD4089 | 71.89 | ||
| 0 | CashSale CSS54919 | 428018 | 2/22/2024 | SSD4091 | 76.67 | ||
| 0 | CashSale CSS54920 | 428018 | 2/22/2024 | SSD4096 | 2494.61 | ||
| 0 | CashSale CSS54921 | 428018 | 2/22/2024 | SSD4104 | 2477.77 | ||
| 0 | CashRfnd CRS10991 | 538690 | 2/23/2024 | HB2241 | -249.99 | ||
| 0 | CashRfnd CRS10990 | 538690 | 2/23/2024 | HB2271 | -82.86 | ||
| 0 | CashSale CSS55012 | 538690 | 2/23/2024 | HB2295 | 159.25 | ||
| 0 | CashSale CSS55057 | 876307 | 2/24/2024 | SA3660 | 123.03 | ||
| 0 | CashRfnd CRS10983 | 876307 | 2/26/2024 | SA3438 | -349.79 | ||
| 0 | CashRfnd CRS10984 | 876307 | 2/27/2024 | SA3494 | -349.79 | ||
| 0 | CashRfnd CRS10985 | 876307 | 2/27/2024 | SA3536 | -383.98 | ||
| 0 | CashRfnd CRS10986 | 876307 | 2/28/2024 | SA3631 | -267.29 | ||
| 0 | CashRfnd CRS10987 | 876307 | 2/28/2024 | SA3548 | -349.79 | ||
| 0 | CashSale CSS55328 | 876307 | 2/28/2024 | SA3669 | 482.05 | ||
| 0 | CashSale CSS55425 | 876307 | 2/29/2024 | SA3678 | 375.89 | ||
| 0 | CashSale CSS55369 | 876307 | 2/29/2024 | SA3672 | 482.05 | ||
| 0 | CashSale CSS55420 | 876307 | 2/29/2024 | SA3677 | 123.03 | ||
| 0 | CashSale CSS55469 | 428018 | 3/1/2024 | SSD4106 | 802.36 | ||
| 0 | CashSale CSS55494 | 538690 | 3/2/2024 | HB2303 | 469.13 | ||
| 0 | CashSale CSS55506 | 538690 | 3/2/2024 | HB2304 | 361.41 | ||
| 0 | CashSale CSS55513 | 876307 | 3/2/2024 | SA3684 | 648.05 | ||
| 0 | CashSale CSS55534 | 876307 | 3/3/2024 | SA3686 | 153.92 | ||
| 0 | CashSale CSS55554 | 876307 | 3/3/2024 | SA3691 | 1154.73 | ||
| 0 | CashSale CSS55536 | 876307 | 3/3/2024 | SA3687 | 469.36 | ||
| 0 | CashSale CSS55540 | 538690 | 3/3/2024 | HB2307 | 148.00 | ||
| 0 | CashSale CSS55683 | 876307 | 3/5/2024 | SA3695 | 482.05 | ||
| 0 | CashRfnd CRS10992 | 876307 | 3/5/2024 | SA3684 | -671.99 | ||
| 0 | CashSale CSS55761 | 876307 | 3/6/2024 | SA3703 | 301.58 | ||
| 0 | CashRfnd CRS10993 | 876307 | 3/7/2024 | SA3561 | -2062.50 | ||
| 0 | CashRfnd CRS10994 | 876307 | 3/8/2024 | SA3672 | -499.99 | ||
| 0 | CashRfnd CRS10995 | 876307 | 3/8/2024 | SA3703 | -312.99 | ||
| 0 | CashSale CSS55836 | 876307 | 3/8/2024 | SA3709 | 809.61 | ||
| 0 | CashSale CSS55859 | 428018 | 3/8/2024 | SSD4112 | 2618.78 | ||
| 0 | CashSale CSS55868 | 538690 | 3/8/2024 | HB2316 | 115.31 | ||
| 0 | CashSale CSS55873 | 538690 | 3/9/2024 | HB2317 | 161.90 | ||
| 0 | CashSale CSS55933 | 876307 | 3/10/2024 | SA3715 | 818.88 | ||
| 0 | CashSale CSS56006 | 428018 | 3/11/2024 | SSD4113 | 133.60 | ||
| 0 | CashRfnd CRS10996 | 876307 | 3/13/2024 | SA3691 | -1197.00 | ||
| 0 | CashSale CSS56362 | 876307 | 3/17/2024 | SA3737 | 1920.05 | ||
| 0 | CashRfnd CRS9570 | 876307 | 3/19/2024 | SA3614 | -415.99 | ||
| 0 | CashSale CSS56610 | 876307 | 3/21/2024 | SA3748 | 153.92 | ||
| 0 | CashSale CSS56898 | 876307 | 3/22/2024 | SA3755 | 482.05 | ||
| 0 | CashSale CSS56899 | 538690 | 3/24/2024 | HB2339 | 386.18 | ||
| 0 | CashSale CSS56907 | 876307 | 3/25/2024 | SA3762 | 594.99 | ||
| 0 | CashSale CSS56911 | 876307 | 3/25/2024 | SA3766 | 385.54 | ||
| 0 | CashSale CSS56909 | 876307 | 3/25/2024 | SA3764 | 134.61 | ||
| 0 | CashSale CSS56916 | 876307 | 3/26/2024 | SA3771 | 873.16 | ||
| 0 | CashSale CSS56917 | 876307 | 3/26/2024 | SA3772 | 134.61 | ||
| 0 | CashRfnd CRS9573 | 876307 | 3/27/2024 | SA3762 | -29.74 | ||
| 0 | CashRfnd CRS10997 | 538690 | 3/27/2024 | HB2317 | -168.26 | ||
| 0 | CashSale CSS57117 | 538690 | 3/30/2024 | HB2342 | 148.04 | ||
| 0 | CashSale CSS57193 | 876307 | 4/1/2024 | SA3781 | 146.99 | ||
| 0 | CashSale CSS57201 | 876307 | 4/1/2024 | SA3783 | 3039.57 | ||
| 0 | CashSale CSS57313 | 876307 | 4/2/2024 | SA3789 | 361.41 | ||
| 0 | CashSale CSS57356 | 876307 | 4/3/2024 | SA3790 | 508.27 | ||
| 0 | CashSale CSS57417 | 876307 | 4/4/2024 | SA3798 | 577.85 | ||
| 0 | CashSale CSS57401 | 876307 | 4/4/2024 | SA3794 | 2697.93 | ||
| 0 | CashSale CSS57444 | 876307 | 4/4/2024 | SA3802 | 287.11 | ||
| 0 | CashRfnd CRS10998 | 538690 | 4/8/2024 | HB2304 | -374.99 | ||
| 0 | CashSale CSS57706 | 876307 | 4/9/2024 | SA3825 | 238.36 | ||
| 0 | CashSale CSS57680 | 876307 | 4/9/2024 | SA3822 | 114.35 | ||
| 0 | CashSale CSS57740 | 876307 | 4/10/2024 | SA3826 | 578.56 | ||
| 0 | CashRfnd CRS10999 | 538690 | 4/11/2024 | HB2339 | -400.65 | ||
| 0 | CashSale CSS57989 | 876307 | 4/14/2024 | SA3837 | 189.95 | ||
| 0 | CashRfnd CRS9721 | 876307 | 4/15/2024 | SA3781 | -146.99 | ||
| 0 | CashSale CSS58040 | 876307 | 4/15/2024 | SA3838 | 532.72 | ||
| 0 | CashSale CSS58078 | 876307 | 4/15/2024 | SA3843 | 1833.19 | ||
| 0 | CashRfnd CRS11001 | 876307 | 4/17/2024 | SA3789 | -374.99 | ||
| 0 | CashSale CSS58174 | 876307 | 4/17/2024 | SA3849 | 582.99 | ||
| 0 | CashSale CSS58273 | 876307 | 4/18/2024 | SA3861 | 216.65 | ||
| 0 | CashSale CSS58320 | 876307 | 4/19/2024 | SA3864 | 433.80 | ||
| 0 | CashSale CSS58433 | 876307 | 4/21/2024 | SA3870 | 122.45 | ||
| 0 | CashSale CSS58445 | 538690 | 4/21/2024 | HB2359 | 194.52 | ||
| 0 | CashSale CSS58473 | 876307 | 4/22/2024 | SA3875 | 192.52 | ||
| 0 | CashSale CSS58553 | 428018 | 4/23/2024 | SSD4157 | 2667.99 | ||
| 0 | CustRfnd | 876307 | 4/23/2024 | -111.99 | |||
| 0 | CashSale CSS58538 | 876307 | 4/23/2024 | SA3877 | 433.80 | ||
| 0 | CashSale CSS58592 | 876307 | 4/24/2024 | SA3880 | 384.01 | ||
| 0 | CashRfnd CRS11002 | 538690 | 4/24/2024 | HB2278 | -154.69 | ||
| 0 | CashSale CSS58704 | 538690 | 4/25/2024 | HB2363 | 216.66 | ||
| 0 | CashSale CSS58897 | 538690 | 4/28/2024 | HB2367 | 240.78 | ||
| 0 | CashSale CSS58903 | 876307 | 4/28/2024 | SA3898 | 200.92 | ||
| 0 | CashSale CSS58943 | 428018 | 4/29/2024 | SSD4165 | 2667.99 | ||
| 0 | CashSale CSS59259 | 538690 | 5/2/2024 | HB2374 | 629.70 | ||
| 0 | CashSale CSS59264 | 876307 | 5/2/2024 | SA3920 | 158.74 | ||
| 0 | CashRfnd CRS11008 | 538690 | 5/2/2024 | HB2363 | -216.66 | ||
| 0 | CashSale CSS59307 | 538690 | 5/3/2024 | HB2377 | 337.29 | ||
| 0 | CashSale CSS59296 | 538690 | 5/3/2024 | HB2375 | 412.85 | ||
| 0 | CashSale CSS59324 | 876307 | 5/3/2024 | SA3922 | 199.28 | ||
| 0 | CashSale CSS59365 | 876307 | 5/4/2024 | SA3929 | 317.98 | ||
| 0 | CashSale CSS59481 | 876307 | 5/6/2024 | SA3934 | 439.58 | ||
| 0 | CashRfnd CRS11003 | 876307 | 5/6/2024 | SA3929 | -329.99 | ||
| 0 | CashSale CSS59602 | 876307 | 5/8/2024 | SA3941 | 474.36 | ||
| 0 | CashSale CSS59644 | 876307 | 5/8/2024 | SA3945 | 313.16 | ||
| 0 | CashRfnd CRS9974 | 876307 | 5/8/2024 | SA3849 | -582.99 | ||
| 0 | CashSale CSS59634 | 876307 | 5/8/2024 | SA3944 | 252.36 | ||
| 0 | CashSale CSS59733 | 876307 | 5/10/2024 | SA3950 | 570.84 | ||
| 0 | CashSale CSS59693 | 876307 | 5/10/2024 | SA3949 | 144.27 | ||
| 0 | CashSale CSS59926 | 876307 | 5/13/2024 | SA3968 | 124.96 | ||
| 0 | CashSale CSS60040 | 876307 | 5/14/2024 | SA3977 | 1154.72 | ||
| 0 | CashSale CSS60037 | 538690 | 5/14/2024 | HB2389 | 271.66 | ||
| 0 | CashRfnd CRS11004 | 538690 | 5/14/2024 | HB2232 | -519.31 | ||
| 0 | CashSale CSS60020 | 876307 | 5/14/2024 | SA3975 | 106.63 | ||
| 0 | CashSale CSS60005 | 876307 | 5/14/2024 | SA3972 | 86.36 | ||
| 0 | CashRfnd CRS11007 | 876307 | 5/14/2024 | SA3875 | -155.99 | ||
| 0 | CashSale CSS60022 | 876307 | 5/14/2024 | SA3976 | 437.41 | ||
| 0 | CashRfnd CRS11005 | 876307 | 5/14/2024 | SA3499 | -499.99 | ||
| 0 | CashRfnd CRS11006 | 876307 | 5/14/2024 | SA3420 | -159.99 | ||
| 0 | CashSale CSS60097 | 876307 | 5/15/2024 | SA3979 | 385.53 | ||
| 0 | CashSale CSS60101 | 876307 | 5/15/2024 | SA3981 | 3604.15 | ||
| 0 | CashSale CSS63348 | 428018 | 5/16/2024 | SSD4175 | 3087.82 | ||
| 0 | CashSale CSS60202 | 876307 | 5/17/2024 | SA3988 | 133.65 | ||
| 0 | CashSale CSS60280 | 538690 | 5/18/2024 | HB2393 | 566.98 | ||
| 0 | CashSale CSS60319 | 876307 | 5/19/2024 | SA3993 | 125.93 | ||
| 0 | CashSale CSS60320 | 876307 | 5/19/2024 | SA3994 | 105.66 | ||
| 0 | CashSale CSS60454 | 876307 | 5/21/2024 | SA4006 | 115.31 | ||
| 0 | CashSale CSS60431 | 876307 | 5/21/2024 | SA4001 | 204.10 | ||
| 0 | CashRfnd CRS10989 | 538690 | 5/21/2024 | HB2393 | -587.99 | ||
| 0 | CashSale CSS60489 | 876307 | 5/22/2024 | SA4008 | 286.14 | ||
| 0 | CashSale CSS60555 | 876307 | 5/23/2024 | SA4014 | 220.51 | ||
| 0 | CustRfnd | 876307 | 5/24/2024 | -101.91 | |||
| 0 | CashSale CSS60645 | 876307 | 5/24/2024 | SA4027 | 260.08 | ||
| 0 | CustRfnd | 876307 | 5/24/2024 | -157.86 | |||
| 0 | CashSale CSS60701 | 876307 | 5/25/2024 | SA4030 | 505.66 | ||
| 0 | CashSale CSS60679 | 876307 | 5/25/2024 | SA4029 | 115.31 | ||
| 0 | CashSale CSS60748 | 876307 | 5/26/2024 | SA4042 | 260.08 | ||
| 0 | CashSale CSS60720 | 876307 | 5/26/2024 | SA4034 | 107.59 | ||
| 0 | CashSale CSS60743 | 876307 | 5/26/2024 | SA4040 | 243.15 | ||
| 0 | CashSale CSS60706 | 876307 | 5/26/2024 | SA4033 | 589.90 | ||
| 0 | CashSale CSS60762 | 876307 | 5/27/2024 | SA4043 | 310.25 | ||
| 0 | CashSale CSS60899 | 876307 | 5/28/2024 | SA4053 | 310.25 | ||
| 0 | CashSale CSS61115 | 876307 | 5/29/2024 | SA4060 | 1313.69 | ||
| 0 | CashRfnd CRS10315 | 876307 | 5/29/2024 | SA4033 | -589.90 | ||
| 0 | CashRfnd CRS10314 | 876307 | 5/29/2024 | SA4043 | -310.25 | ||
| 0 | CashRfnd CRS10313 | 876307 | 5/29/2024 | SA4053 | -310.25 | ||
| 0 | CashSale CSS61092 | 538690 | 5/29/2024 | HB2408 | 308.28 | ||
| 0 | CashRfnd CRS10988 | 538690 | 5/29/2024 | HB2389 | -281.99 | ||
| 0 | CashSale CSS61148 | 876307 | 5/30/2024 | SA4064 | 374.00 | ||
| 0 | CashSale CSS61247 | 538690 | 5/31/2024 | HB2412 | 159.83 | ||
| 0 | CashSale CSS61246 | 876307 | 5/31/2024 | SA4071 | 171.78 | ||
| 0 | CashSale CSS61245 | 876307 | 5/31/2024 | SA4070 | 239.05 | ||
| 0 | CashRfnd CRS10322 | 876307 | 5/31/2024 | SA4064 | -374.00 | ||
| 0 | CashSale CSS61272 | 876307 | 5/31/2024 | SA4074 | 171.78 | ||
| 0 | CashSale CSS61318 | 876307 | 6/2/2024 | SA4079 | 192.51 | ||
| 0 | CashSale CSS61322 | 876307 | 6/2/2024 | SA4080 | 647.08 | ||
| 0 | CashSale CSS61388 | 876307 | 6/3/2024 | SA4092 | 539.96 | ||
| 0 | CashSale CSS61453 | 876307 | 6/4/2024 | SA4103 | 121.35 | ||
| 0 | CustRfnd 2741172 | 876307 | 6/4/2024 | -129.99 | |||
| 0 | CustRfnd 2741173 | 876307 | 6/4/2024 | -119.99 | |||
| 0 | CashSale CSS61487 | 876307 | 6/5/2024 | SA4106 | 252.36 | ||
| 0 | CashSale CSS61549 | 876307 | 6/6/2024 | SA4110 | 73.81 | ||
| 0 | CashSale CSS61584 | 876307 | 6/7/2024 | SA4112 | 539.96 | ||
| 0 | CashSale CSS61578 | 876307 | 6/7/2024 | SA4111 | 184.80 | ||
| 0 | CashSale CSS61617 | 876307 | 6/8/2024 | SA4115 | 153.91 | ||
| 0 | CashSale CSS61746 | 876307 | 6/10/2024 | SA4123 | 819.84 | ||
| 0 | CashSale CSS61841 | 876307 | 6/11/2024 | SA4128 | 269.73 | ||
| 0 | CashSale CSS61890 | 876307 | 6/12/2024 | SA4133 | 138.47 | ||
| 0 | CashSale CSS61894 | 876307 | 6/12/2024 | SA4134 | 105.66 | ||
| 0 | CashSale CSS61903 | 876307 | 6/12/2024 | SA4136 | 173.22 | ||
| 0 | CashSale CSS61878 | 876307 | 6/12/2024 | SA4131 | 578.55 | ||
| 0 | CashSale CSS61995 | 876307 | 6/14/2024 | SA4146 | 491.70 | ||
| 0 | CashSale CSS61985 | 876307 | 6/14/2024 | SA4145 | 218.42 | ||
| 0 | CashSale CSS61981 | 876307 | 6/14/2024 | SA4143 | 1142.17 | ||
| 0 | CashSale CSS62190 | 876307 | 6/17/2024 | SA4156 | 194.44 | ||
| 0 | CashSale CSS62187 | 876307 | 6/17/2024 | SA4155 | 1446.19 | ||
| 0 | CashSale CSS62139 | 876307 | 6/17/2024 | SA4154 | 297.47 | ||
| 0 | CashSale CSS62491 | 876307 | 6/21/2024 | SA4177 | 269.73 | ||
| 0 | CashSale CSS62443 | 876307 | 6/21/2024 | SA4176 | 113.09 | ||
| 0 | CashSale CSS62608 | 876307 | 6/23/2024 | SA4184 | 478.18 | ||
| 0 | CashSale CSS62642 | 876307 | 6/24/2024 | SA4185 | 1003.20 | ||
| 0 | CashSale CSS62649 | 538690 | 6/24/2024 | HB2434 | 319.93 | ||
| 0 | CashSale CSS62798 | 538690 | 6/26/2024 | HB2439 | 544.78 | ||
| 0 | CashSale CSS62955 | 876307 | 6/28/2024 | SA4196 | 11.89 | ||
| 0 | CashSale CSS62931 | 876307 | 6/28/2024 | SA4195 | 113.38 | ||
| 0 | CashSale CSS62990 | 876307 | 6/29/2024 | SA4200 | 216.35 | ||
| 0 | CashSale CSS63088 | 876307 | 7/1/2024 | SA4213 | 106.63 | ||
| 0 | CashRfnd CRS11019 | 876307 | 7/1/2024 | SA4155 | -1499.00 | ||
| 0 | CashSale CSS63141 | 876307 | 7/2/2024 | SA4221 | 1813.86 | ||
| 0 | CashSale CSS63117 | 876307 | 7/2/2024 | SA4217 | 1027.00 | ||
General
General · 11 fields · 7 with a value · 4 empty
- Customformcustomform
- Spa World - Deposit
- Deposit #tranid
- DEPS11093
- Linkedlinked
- No
- Subsidiarysubsidiary
- Spa World Corporation
- To be printedtobeprinted
- No
- Transactionnumbertransactionnumber
- DEPOSIT11359
- 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
- 83,004.11
- Totaltotal
- 83,004.11
- 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 3:03 pm
- Deposit datetrandate_dt
- Jul 5, 2024
- Last modifiedlastmodifieddate
- 7/8/2024 5:00 pm
- Prevdateprevdate_dt
- Jul 5, 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=27950503
- Haslineshaslines
- Yes
- Idid
- 27950503
- InternalIdInternalId
- 27950503
- 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
- 8
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.