DEPS11112
Deposit dateJul 9, 2024
Location–
Memo2000400748
Account10010 Total Cash : BB&T Spa World Operating - 5243
Payments deposited600 related · 0 files
Open a line with + to see all of its information.
| # | Item | Description | Date | Reference | Amount | ||
|---|---|---|---|---|---|---|---|
| 0 | CustPymt PYMTS197333 | 49 | 7/8/2024 | 996.35 | |||
| 0 | CustPymt PYMTS197392 | 49 | 7/8/2024 | 881.38 | |||
| 0 | CustPymt PYMTS197335 | 49 | 7/8/2024 | 366.61 | |||
| 0 | CustPymt PYMTS197336 | 49 | 7/8/2024 | 359.09 | |||
| 0 | CustPymt PYMTS197337 | 49 | 7/8/2024 | 216.86 | |||
| 0 | CustPymt PYMTS197338 | 49 | 7/8/2024 | 217.48 | |||
| 0 | CustPymt PYMTS197339 | 49 | 7/8/2024 | 34.21 | |||
| 0 | CustPymt PYMTS197340 | 49 | 7/8/2024 | 878.88 | |||
| 0 | CustPymt PYMTS197341 | 49 | 7/8/2024 | 351.94 | |||
| 0 | CustPymt PYMTS197342 | 49 | 7/8/2024 | 200.25 | |||
| 0 | CustPymt PYMTS197343 | 49 | 7/8/2024 | 1583.74 | |||
| 0 | CustPymt PYMTS197344 | 49 | 7/8/2024 | 703.89 | |||
| 0 | CustPymt PYMTS197345 | 49 | 7/8/2024 | 342.16 | |||
| 0 | CustPymt PYMTS197346 | 49 | 7/8/2024 | 140.78 | |||
| 0 | CustPymt PYMTS197347 | 49 | 7/8/2024 | 1434.66 | |||
| 0 | CustPymt PYMTS197348 | 49 | 7/8/2024 | 463.39 | |||
| 0 | CustPymt PYMTS197349 | 49 | 7/8/2024 | 293.13 | |||
| 0 | CustPymt PYMTS197350 | 49 | 7/8/2024 | 103.48 | |||
| 0 | CustPymt PYMTS197351 | 49 | 7/8/2024 | 851.71 | |||
| 0 | CustPymt PYMTS197352 | 49 | 7/8/2024 | 1118.27 | |||
| 0 | CustPymt PYMTS197353 | 49 | 7/8/2024 | 351.94 | |||
| 0 | CustPymt PYMTS197354 | 49 | 7/8/2024 | 394.71 | |||
| 0 | CustPymt PYMTS197355 | 49 | 7/8/2024 | 195.52 | |||
| 0 | CustPymt PYMTS197356 | 49 | 7/8/2024 | 256.49 | |||
| 0 | CustPymt PYMTS197357 | 49 | 7/8/2024 | 95.97 | |||
| 0 | CustPymt PYMTS197358 | 49 | 7/8/2024 | 834.99 | |||
| 0 | CustPymt PYMTS197359 | 49 | 7/8/2024 | 347.05 | |||
| 0 | CustPymt PYMTS197360 | 49 | 7/8/2024 | 151.53 | |||
| 0 | CustPymt PYMTS197361 | 49 | 7/8/2024 | 1749.23 | |||
| 0 | CustPymt PYMTS197362 | 49 | 7/8/2024 | 2639.58 | |||
| 0 | CustPymt PYMTS197363 | 49 | 7/8/2024 | 1018.96 | |||
| 0 | CustPymt PYMTS197364 | 49 | 7/8/2024 | 1259.65 | |||
| 0 | CustPymt PYMTS197365 | 49 | 7/8/2024 | 386.16 | |||
| 0 | CustPymt PYMTS197366 | 49 | 7/8/2024 | 397.74 | |||
| 0 | CustPymt PYMTS197367 | 49 | 7/8/2024 | 220.94 | |||
| 0 | CustPymt PYMTS197368 | 49 | 7/8/2024 | 263.95 | |||
| 0 | CustPymt PYMTS197369 | 49 | 7/8/2024 | 78.60 | |||
| 0 | CustPymt PYMTS197370 | 49 | 7/8/2024 | 95.97 | |||
| 0 | CustPymt PYMTS197371 | 49 | 7/8/2024 | 3658.75 | |||
| 0 | CustPymt PYMTS197372 | 49 | 7/8/2024 | 1416.58 | |||
| 0 | CustPymt PYMTS197373 | 49 | 7/8/2024 | 409.34 | |||
| 0 | CustPymt PYMTS197374 | 49 | 7/8/2024 | 279.60 | |||
| 0 | CustPymt PYMTS197375 | 49 | 7/8/2024 | 99.32 | |||
| 0 | CustPymt PYMTS197376 | 49 | 7/8/2024 | 2737.34 | |||
| 0 | CustPymt PYMTS197377 | 49 | 7/8/2024 | 1026.50 | |||
| 0 | CustPymt PYMTS197378 | 49 | 7/8/2024 | 391.05 | |||
| 0 | CustPymt PYMTS197379 | 49 | 7/8/2024 | 234.63 | |||
| 0 | CustPymt PYMTS197380 | 49 | 7/8/2024 | 95.97 | |||
| 0 | CustPymt PYMTS197381 | 49 | 7/8/2024 | 1298.06 | |||
| 0 | CustPymt PYMTS197382 | 49 | 7/8/2024 | 403.35 | |||
| 0 | CustPymt PYMTS197383 | 49 | 7/8/2024 | 97.76 | |||
| 0 | CustPymt PYMTS197384 | 49 | 7/8/2024 | 4327.99 | |||
| 0 | CustPymt PYMTS197385 | 49 | 7/8/2024 | 1485.98 | |||
| 0 | CustPymt PYMTS197386 | 49 | 7/8/2024 | 556.68 | |||
| 0 | CustPymt PYMTS197387 | 49 | 7/8/2024 | 294.81 | |||
| 0 | CustPymt PYMTS197388 | 49 | 7/8/2024 | 136.87 | |||
| 0 | CustPymt PYMTS197389 | 49 | 7/8/2024 | 1583.74 | |||
| 0 | CustPymt PYMTS197390 | 49 | 7/8/2024 | 635.45 | |||
| 0 | CustPymt PYMTS197391 | 49 | 7/8/2024 | 136.87 | |||
| 0 | CustPymt PYMTS197334 | 49 | 7/8/2024 | 1018.96 | |||
General
General · 11 fields · 8 with a value · 3 empty
- Customformcustomform
- Spa World - Deposit
- Deposit #tranid
- DEPS11112
- Linkedlinked
- No
- Memomemo
- 2000400748
- Subsidiarysubsidiary
- Spa World Corporation
- To be printedtobeprinted
- No
- Transactionnumbertransactionnumber
- DEPOSIT11378
- 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
- 44,602.84
- Totaltotal
- 44,602.84
- 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
- 7/10/2024 3:07 pm
- Deposit datetrandate_dt
- Jul 9, 2024
- Last modifiedlastmodifieddate
- 7/10/2024 3:07 pm
- Prevdateprevdate_dt
- Jul 9, 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=27997837
- Haslineshaslines
- Yes
- Idid
- 27997837
- InternalIdInternalId
- 27997837
- 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
- —
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Fields without a value are shown as “—”.
No files are attached to this record.