DEPS11179
Deposit dateJun 7, 2024
Location–
Memo–
Account10010 Total Cash : BB&T Spa World Operating - 5243
Payments deposited1450 related · 0 files
Open a line with + to see all of its information.
| # | Item | Description | Date | Reference | Amount | ||
|---|---|---|---|---|---|---|---|
| 0 | CustPymt PYMTS197794 | 1603 | 6/6/2024 | 560.00 | |||
| 0 | CustPymt PYMTS197795 | 1603 | 6/6/2024 | 320.00 | |||
| 0 | CustPymt PYMTS197796 | 1603 | 6/6/2024 | 375.00 | |||
| 0 | CustPymt PYMTS197797 | 1603 | 6/6/2024 | 3274.15 | |||
| 0 | CustPymt PYMTS197798 | 1603 | 6/6/2024 | 2268.24 | |||
| 0 | CustPymt PYMTS197799 | 1603 | 6/6/2024 | 163.05 | |||
| 0 | CustPymt PYMTS197800 | 1603 | 6/6/2024 | 151.20 | |||
| 0 | CustPymt PYMTS197801 | 1603 | 6/6/2024 | 108.00 | |||
| 0 | CustPymt PYMTS197802 | 1603 | 6/6/2024 | 230.00 | |||
| 0 | CustPymt PYMTS197803 | 1603 | 6/6/2024 | 310.92 | |||
| 0 | CustPymt PYMTS197804 | 1603 | 6/6/2024 | 220.50 | |||
| 0 | CustPymt PYMTS197805 | 1603 | 6/6/2024 | 461.66 | |||
| 0 | CustPymt PYMTS197806 | 1603 | 6/6/2024 | 129.60 | |||
| 0 | CustPymt PYMTS197807 | 1603 | 6/6/2024 | 1949.72 | |||
| 0 | CustPymt PYMTS197808 | 1603 | 6/6/2024 | 653.40 | |||
| 0 | CustPymt PYMTS197809 | 1603 | 6/6/2024 | 210.00 | |||
| 0 | CustPymt PYMTS197810 | 1603 | 6/6/2024 | 330.00 | |||
| 0 | CustPymt PYMTS197730 | 1603 | 6/6/2024 | 144.00 | |||
| 0 | CustPymt PYMTS197731 | 1603 | 6/6/2024 | 302.39 | |||
| 0 | CustPymt PYMTS197732 | 1603 | 6/6/2024 | 165.00 | |||
| 0 | CustPymt PYMTS197733 | 1603 | 6/6/2024 | 873.85 | |||
| 0 | CustPymt PYMTS197734 | 1603 | 6/6/2024 | 63.87 | |||
| 0 | CustPymt PYMTS197735 | 1603 | 6/6/2024 | 302.39 | |||
| 0 | CustPymt PYMTS197736 | 1603 | 6/6/2024 | 210.08 | |||
| 0 | CustPymt PYMTS197737 | 1603 | 6/6/2024 | 109.12 | |||
| 0 | CustPymt PYMTS197738 | 1603 | 6/6/2024 | 137.98 | |||
| 0 | CustPymt PYMTS197739 | 1603 | 6/6/2024 | 285.00 | |||
| 0 | CustPymt PYMTS197740 | 1603 | 6/6/2024 | 1731.98 | |||
| 0 | CustPymt PYMTS197741 | 1603 | 6/6/2024 | 66.49 | |||
| 0 | CustPymt PYMTS197742 | 1603 | 6/6/2024 | 335.00 | |||
| 0 | CustPymt PYMTS197743 | 1603 | 6/6/2024 | 207.80 | |||
| 0 | CustPymt PYMTS197744 | 1603 | 6/6/2024 | 51.82 | |||
| 0 | CustPymt PYMTS197745 | 1603 | 6/6/2024 | 1825.00 | |||
| 0 | CustPymt PYMTS197746 | 1603 | 6/6/2024 | 101.50 | |||
| 0 | CustPymt PYMTS197747 | 1603 | 6/6/2024 | 76.03 | |||
| 0 | CustPymt PYMTS197748 | 1603 | 6/6/2024 | 950.65 | |||
| 0 | CustPymt PYMTS197749 | 1603 | 6/6/2024 | 58.00 | |||
| 0 | CustPymt PYMTS197750 | 1603 | 6/6/2024 | 1088.00 | |||
| 0 | CustPymt PYMTS197751 | 1603 | 6/6/2024 | 231.81 | |||
| 0 | CustPymt PYMTS197752 | 1603 | 6/6/2024 | 295.64 | |||
| 0 | CustPymt PYMTS197753 | 1603 | 6/6/2024 | 105.00 | |||
| 0 | CustPymt PYMTS197754 | 1603 | 6/6/2024 | 225.99 | |||
| 0 | CustPymt PYMTS197755 | 1603 | 6/6/2024 | 653.40 | |||
| 0 | CustPymt PYMTS197756 | 1603 | 6/6/2024 | 127.50 | |||
| 0 | CustPymt PYMTS197757 | 1603 | 6/6/2024 | 187.75 | |||
| 0 | CustPymt PYMTS197758 | 1603 | 6/6/2024 | 250.00 | |||
| 0 | CustPymt PYMTS197759 | 1603 | 6/6/2024 | 150.00 | |||
| 0 | CustPymt PYMTS197760 | 1603 | 6/6/2024 | 262.50 | |||
| 0 | CustPymt PYMTS197761 | 1603 | 6/6/2024 | 625.00 | |||
| 0 | CustPymt PYMTS197762 | 1603 | 6/6/2024 | 285.00 | |||
| 0 | CustPymt PYMTS197763 | 1603 | 6/6/2024 | 105.00 | |||
| 0 | CustPymt PYMTS197764 | 1603 | 6/6/2024 | 653.40 | |||
| 0 | CustPymt PYMTS197765 | 1603 | 6/6/2024 | 227.50 | |||
| 0 | CustPymt PYMTS197766 | 1603 | 6/6/2024 | 102.74 | |||
| 0 | CustPymt PYMTS197767 | 1603 | 6/6/2024 | 653.40 | |||
| 0 | CustPymt PYMTS197768 | 1603 | 6/6/2024 | 210.00 | |||
| 0 | CustPymt PYMTS197769 | 1603 | 6/6/2024 | 777.82 | |||
| 0 | CustPymt PYMTS197770 | 1603 | 6/6/2024 | 320.00 | |||
| 0 | CustPymt PYMTS197771 | 1603 | 6/6/2024 | 127.50 | |||
| 0 | CustPymt PYMTS197772 | 1603 | 6/6/2024 | 3055.55 | |||
| 0 | CustPymt PYMTS197773 | 1603 | 6/6/2024 | 90.75 | |||
| 0 | CustPymt PYMTS197774 | 1603 | 6/6/2024 | 335.00 | |||
| 0 | CustPymt PYMTS197775 | 1603 | 6/6/2024 | 367.99 | |||
| 0 | CustPymt PYMTS197776 | 1603 | 6/6/2024 | 873.85 | |||
| 0 | CustPymt PYMTS197777 | 1603 | 6/6/2024 | 76.03 | |||
| 0 | CustPymt PYMTS197778 | 1603 | 6/6/2024 | 653.40 | |||
| 0 | CustPymt PYMTS197779 | 1603 | 6/6/2024 | 199.98 | |||
| 0 | CustPymt PYMTS197780 | 1603 | 6/6/2024 | 90.75 | |||
| 0 | CustPymt PYMTS197781 | 1603 | 6/6/2024 | 871.87 | |||
| 0 | CustPymt PYMTS197782 | 1603 | 6/6/2024 | 367.99 | |||
| 0 | CustPymt PYMTS197783 | 1603 | 6/6/2024 | 92.99 | |||
| 0 | CustPymt PYMTS197784 | 1603 | 6/6/2024 | 606.88 | |||
| 0 | CustPymt PYMTS197785 | 1603 | 6/6/2024 | 80.33 | |||
| 0 | CustPymt PYMTS197786 | 1603 | 6/6/2024 | 187.49 | |||
| 0 | CustPymt PYMTS197787 | 1603 | 6/6/2024 | 127.04 | |||
| 0 | CustPymt PYMTS197788 | 1603 | 6/6/2024 | 656.10 | |||
| 0 | CustPymt PYMTS197789 | 1603 | 6/6/2024 | 229.58 | |||
| 0 | CustPymt PYMTS197790 | 1603 | 6/6/2024 | 386047.39 | |||
| 0 | CustPymt PYMTS197791 | 1603 | 6/6/2024 | 1923.06 | |||
| 0 | CustPymt PYMTS197792 | 1603 | 6/6/2024 | 255.00 | |||
| 0 | CustPymt PYMTS197793 | 1603 | 6/6/2024 | 112.68 | |||
| 0 | CustPymt PYMTS197666 | 1603 | 6/6/2024 | 899.10 | |||
| 0 | CustPymt PYMTS197667 | 1603 | 6/6/2024 | 584.10 | |||
| 0 | CustPymt PYMTS197668 | 1603 | 6/6/2024 | 165.00 | |||
| 0 | CustPymt PYMTS197669 | 1603 | 6/6/2024 | 165.00 | |||
| 0 | CustPymt PYMTS197670 | 1603 | 6/6/2024 | 163.05 | |||
| 0 | CustPymt PYMTS197671 | 1603 | 6/6/2024 | 132.00 | |||
| 0 | CustPymt PYMTS197672 | 1603 | 6/6/2024 | 51.82 | |||
| 0 | CustPymt PYMTS197673 | 1603 | 6/6/2024 | 99.99 | |||
| 0 | CustPymt PYMTS197674 | 1603 | 6/6/2024 | 165.00 | |||
| 0 | CustPymt PYMTS197675 | 1603 | 6/6/2024 | 165.00 | |||
| 0 | CustPymt PYMTS197676 | 1603 | 6/6/2024 | 132.00 | |||
| 0 | CustPymt PYMTS197677 | 1603 | 6/6/2024 | 148.32 | |||
| 0 | CustPymt PYMTS197678 | 1603 | 6/6/2024 | 51.82 | |||
| 0 | CustPymt PYMTS197679 | 1603 | 6/6/2024 | 165.00 | |||
| 0 | CustPymt PYMTS197680 | 1603 | 6/6/2024 | 132.00 | |||
| 0 | CustPymt PYMTS197681 | 1603 | 6/6/2024 | 1949.99 | |||
| 0 | CustPymt PYMTS197682 | 1603 | 6/6/2024 | 232.07 | |||
| 0 | CustPymt PYMTS197683 | 1603 | 6/6/2024 | 165.00 | |||
| 0 | CustPymt PYMTS197684 | 1603 | 6/6/2024 | 120.00 | |||
| 0 | CustPymt PYMTS197685 | 1603 | 6/6/2024 | 264.00 | |||
| 0 | CustPymt PYMTS197686 | 1603 | 6/6/2024 | 165.00 | |||
| 0 | CustPymt PYMTS197687 | 1603 | 6/6/2024 | 132.00 | |||
| 0 | CustPymt PYMTS197688 | 1603 | 6/6/2024 | 232.07 | |||
| 0 | CustPymt PYMTS197689 | 1603 | 6/6/2024 | 165.00 | |||
| 0 | CustPymt PYMTS197690 | 1603 | 6/6/2024 | 132.00 | |||
| 0 | CustPymt PYMTS197691 | 1603 | 6/6/2024 | 356.03 | |||
| 0 | CustPymt PYMTS197692 | 1603 | 6/6/2024 | 573.75 | |||
| 0 | CustPymt PYMTS197693 | 1603 | 6/6/2024 | 165.00 | |||
| 0 | CustPymt PYMTS197694 | 1603 | 6/6/2024 | 165.00 | |||
| 0 | CustPymt PYMTS197695 | 1603 | 6/6/2024 | 132.00 | |||
| 0 | CustPymt PYMTS197696 | 1603 | 6/6/2024 | 132.00 | |||
| 0 | CustPymt PYMTS197697 | 1603 | 6/6/2024 | 942.24 | |||
| 0 | CustPymt PYMTS197698 | 1603 | 6/6/2024 | 330.00 | |||
| 0 | CustPymt PYMTS197699 | 1603 | 6/6/2024 | 185.00 | |||
| 0 | CustPymt PYMTS197700 | 1603 | 6/6/2024 | 165.00 | |||
| 0 | CustPymt PYMTS197701 | 1603 | 6/6/2024 | 132.00 | |||
| 0 | CustPymt PYMTS197702 | 1603 | 6/6/2024 | 165.00 | |||
| 0 | CustPymt PYMTS197703 | 1603 | 6/6/2024 | 109.12 | |||
| 0 | CustPymt PYMTS197704 | 1603 | 6/6/2024 | 1409.62 | |||
| 0 | CustPymt PYMTS197705 | 1603 | 6/6/2024 | 165.00 | |||
| 0 | CustPymt PYMTS197706 | 1603 | 6/6/2024 | 232.07 | |||
| 0 | CustPymt PYMTS197707 | 1603 | 6/6/2024 | 132.00 | |||
| 0 | CustPymt PYMTS197708 | 1603 | 6/6/2024 | 165.00 | |||
| 0 | CustPymt PYMTS197709 | 1603 | 6/6/2024 | 112.00 | |||
| 0 | CustPymt PYMTS197710 | 1603 | 6/6/2024 | 232.07 | |||
| 0 | CustPymt PYMTS197711 | 1603 | 6/6/2024 | 165.00 | |||
| 0 | CustPymt PYMTS197712 | 1603 | 6/6/2024 | 132.00 | |||
| 0 | CustPymt PYMTS197713 | 1603 | 6/6/2024 | 127.50 | |||
| 0 | CustPymt PYMTS197714 | 1603 | 6/6/2024 | 133.00 | |||
| 0 | CustPymt PYMTS197715 | 1603 | 6/6/2024 | 776.97 | |||
| 0 | CustPymt PYMTS197716 | 1603 | 6/6/2024 | 82.50 | |||
| 0 | CustPymt PYMTS197717 | 1603 | 6/6/2024 | 293.98 | |||
| 0 | CustPymt PYMTS197718 | 1603 | 6/6/2024 | 560.00 | |||
| 0 | CustPymt PYMTS197719 | 1603 | 6/6/2024 | 203.00 | |||
| 0 | CustPymt PYMTS197720 | 1603 | 6/6/2024 | 427.56 | |||
| 0 | CustPymt PYMTS197721 | 1603 | 6/6/2024 | 107.25 | |||
| 0 | CustPymt PYMTS197722 | 1603 | 6/6/2024 | 590.00 | |||
| 0 | CustPymt PYMTS197723 | 1603 | 6/6/2024 | 223.57 | |||
| 0 | CustPymt PYMTS197724 | 1603 | 6/6/2024 | 165.00 | |||
| 0 | CustPymt PYMTS197725 | 1603 | 6/6/2024 | 544.00 | |||
| 0 | CustPymt PYMTS197726 | 1603 | 6/6/2024 | 590.00 | |||
| 0 | CustPymt PYMTS197727 | 1603 | 6/6/2024 | 653.40 | |||
| 0 | CustPymt PYMTS197728 | 1603 | 6/6/2024 | 114.97 | |||
| 0 | CustPymt PYMTS197729 | 1603 | 6/6/2024 | 99.99 | |||
General
General · 11 fields · 7 with a value · 4 empty
- Customformcustomform
- Spa World - Deposit
- Deposit #tranid
- DEPS11179
- Linkedlinked
- No
- Subsidiarysubsidiary
- Spa World Corporation
- To be printedtobeprinted
- No
- Transactionnumbertransactionnumber
- DEPOSIT11445
- 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
- 443,446.96
- Totaltotal
- 443,446.96
- 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
- 7/19/2024 11:55 am
- Deposit datetrandate_dt
- Jun 7, 2024
- Last modifiedlastmodifieddate
- 7/19/2024 12:34 pm
- Prevdateprevdate_dt
- Jun 6, 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=28147638
- Haslineshaslines
- Yes
- Idid
- 28147638
- InternalIdInternalId
- 28147638
- 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
- —
No field matches your search.
Fields without a value are shown as “—”.
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