DEPS11188
Deposit dateJul 15, 2024
Location–
Memo2000413293
Account10010 Total Cash : BB&T Spa World Operating - 5243
Payments deposited1230 related · 0 files
Open a line with + to see all of its information.
| # | Item | Description | Date | Reference | Amount | ||
|---|---|---|---|---|---|---|---|
| 0 | CustPymt PYMTS198029 | 49 | 7/12/2024 | 537.69 | |||
| 0 | CustPymt PYMTS198030 | 49 | 7/12/2024 | 2294.97 | |||
| 0 | CustPymt PYMTS198031 | 49 | 7/12/2024 | 60.90 | |||
| 0 | CustPymt PYMTS198032 | 49 | 7/12/2024 | 112.22 | |||
| 0 | CustPymt PYMTS198033 | 49 | 7/12/2024 | 552.36 | |||
| 0 | CustPymt PYMTS198034 | 49 | 7/12/2024 | 2346.29 | |||
| 0 | CustPymt PYMTS198035 | 49 | 7/12/2024 | 1206.43 | |||
| 0 | CustPymt PYMTS198036 | 49 | 7/12/2024 | 216.86 | |||
| 0 | CustPymt PYMTS198037 | 49 | 7/12/2024 | 782.10 | |||
| 0 | CustPymt PYMTS198038 | 49 | 7/12/2024 | 73.31 | |||
| 0 | CustPymt PYMTS198039 | 49 | 7/12/2024 | 394.71 | |||
| 0 | CustPymt PYMTS198040 | 49 | 7/12/2024 | 166.24 | |||
| 0 | CustPymt PYMTS198041 | 49 | 7/12/2024 | 497.12 | |||
| 0 | CustPymt PYMTS198042 | 49 | 7/12/2024 | 1583.74 | |||
| 0 | CustPymt PYMTS198043 | 49 | 7/12/2024 | 1583.74 | |||
| 0 | CustPymt PYMTS198044 | 49 | 7/12/2024 | 1828.15 | |||
| 0 | CustPymt PYMTS198045 | 49 | 7/12/2024 | 1299.27 | |||
| 0 | CustPymt PYMTS198046 | 49 | 7/12/2024 | 2815.55 | |||
| 0 | CustPymt PYMTS198047 | 49 | 7/12/2024 | 1592.55 | |||
| 0 | CustPymt PYMTS198048 | 49 | 7/12/2024 | 166.24 | |||
| 0 | CustPymt PYMTS198049 | 49 | 7/12/2024 | 161.31 | |||
| 0 | CustPymt PYMTS198050 | 49 | 7/12/2024 | 1583.74 | |||
| 0 | CustPymt PYMTS198051 | 49 | 7/12/2024 | 2737.34 | |||
| 0 | CustPymt PYMTS198052 | 49 | 7/12/2024 | 85.55 | |||
| 0 | CustPymt PYMTS198053 | 49 | 7/12/2024 | 273.73 | |||
| 0 | CustPymt PYMTS198054 | 49 | 7/12/2024 | 129.09 | |||
| 0 | CustPymt PYMTS198055 | 49 | 7/12/2024 | 263.95 | |||
| 0 | CustPymt PYMTS198056 | 49 | 7/12/2024 | 2297.81 | |||
| 0 | CustPymt PYMTS198057 | 49 | 7/12/2024 | 1026.50 | |||
| 0 | CustPymt PYMTS198058 | 49 | 7/12/2024 | 3372.80 | |||
| 0 | CustPymt PYMTS198059 | 49 | 7/12/2024 | 2447.96 | |||
| 0 | CustPymt PYMTS198060 | 49 | 7/12/2024 | 73.31 | |||
| 0 | CustPymt PYMTS198061 | 49 | 7/12/2024 | 409.34 | |||
| 0 | CustPymt PYMTS198062 | 49 | 7/12/2024 | 1828.15 | |||
| 0 | CustPymt PYMTS198063 | 49 | 7/12/2024 | 878.88 | |||
| 0 | CustPymt PYMTS198064 | 49 | 7/12/2024 | 261.19 | |||
| 0 | CustPymt PYMTS198065 | 49 | 7/12/2024 | 2195.57 | |||
| 0 | CustPymt PYMTS198066 | 49 | 7/12/2024 | 394.71 | |||
| 0 | CustPymt PYMTS198067 | 49 | 7/12/2024 | 1606.09 | |||
| 0 | CustPymt PYMTS198068 | 49 | 7/12/2024 | 1828.15 | |||
| 0 | CustPymt PYMTS198069 | 49 | 7/12/2024 | 3208.75 | |||
| 0 | CustPymt PYMTS198070 | 49 | 7/12/2024 | 1563.22 | |||
| 0 | CustPymt PYMTS198071 | 49 | 7/12/2024 | 372.73 | |||
| 0 | CustPymt PYMTS198072 | 49 | 7/12/2024 | 355.74 | |||
| 0 | CustPymt PYMTS198073 | 49 | 7/12/2024 | 342.16 | |||
| 0 | CustPymt PYMTS198074 | 49 | 7/12/2024 | 317.73 | |||
| 0 | CustPymt PYMTS198075 | 49 | 7/12/2024 | 1356.75 | |||
| 0 | CustPymt PYMTS198076 | 49 | 7/12/2024 | 1583.74 | |||
| 0 | CustPymt PYMTS198077 | 49 | 7/12/2024 | 712.69 | |||
| 0 | CustPymt PYMTS198078 | 49 | 7/12/2024 | 957.09 | |||
| 0 | CustPymt PYMTS198079 | 49 | 7/12/2024 | 351.94 | |||
| 0 | CustPymt PYMTS198080 | 49 | 7/12/2024 | 273.73 | |||
| 0 | CustPymt PYMTS198081 | 49 | 7/12/2024 | 317.73 | |||
| 0 | CustPymt PYMTS198082 | 49 | 7/12/2024 | 3658.75 | |||
| 0 | CustPymt PYMTS198083 | 49 | 7/12/2024 | 957.09 | |||
| 0 | CustPymt PYMTS198084 | 49 | 7/12/2024 | 1730.39 | |||
| 0 | CustPymt PYMTS198085 | 49 | 7/12/2024 | 957.09 | |||
| 0 | CustPymt PYMTS198086 | 15381 | 7/12/2024 | 130.64 | |||
| 0 | CustPymt PYMTS198087 | 15381 | 7/12/2024 | 3029.05 | |||
| 0 | CustPymt PYMTS197965 | 49 | 7/12/2024 | 1583.74 | |||
| 0 | CustPymt PYMTS197966 | 49 | 7/12/2024 | 2737.34 | |||
| 0 | CustPymt PYMTS197967 | 49 | 7/12/2024 | 1416.58 | |||
| 0 | CustPymt PYMTS197968 | 49 | 7/12/2024 | 680.46 | |||
| 0 | CustPymt PYMTS197969 | 49 | 7/12/2024 | 218.01 | |||
| 0 | CustPymt PYMTS197970 | 49 | 7/12/2024 | 2053.00 | |||
| 0 | CustPymt PYMTS197971 | 49 | 7/12/2024 | 1730.39 | |||
| 0 | CustPymt PYMTS197972 | 49 | 7/12/2024 | 216.06 | |||
| 0 | CustPymt PYMTS197973 | 49 | 7/12/2024 | 834.99 | |||
| 0 | CustPymt PYMTS197974 | 49 | 7/12/2024 | 2737.34 | |||
| 0 | CustPymt PYMTS197975 | 49 | 7/12/2024 | 1151.74 | |||
| 0 | CustPymt PYMTS197976 | 49 | 7/12/2024 | 731.25 | |||
| 0 | CustPymt PYMTS197977 | 49 | 7/12/2024 | 1054.95 | |||
| 0 | CustPymt PYMTS197978 | 49 | 7/12/2024 | 5.47 | |||
| 0 | CustPymt PYMTS197979 | 49 | 7/12/2024 | 1828.15 | |||
| 0 | CustPymt PYMTS197980 | 49 | 7/12/2024 | 1894.36 | |||
| 0 | CustPymt PYMTS197981 | 49 | 7/12/2024 | 76.82 | |||
| 0 | CustPymt PYMTS197982 | 49 | 7/12/2024 | 1828.15 | |||
| 0 | CustPymt PYMTS197983 | 49 | 7/12/2024 | 2033.45 | |||
| 0 | CustPymt PYMTS197984 | 49 | 7/12/2024 | 409.34 | |||
| 0 | CustPymt PYMTS197985 | 49 | 7/12/2024 | 195.52 | |||
| 0 | CustPymt PYMTS197986 | 49 | 7/12/2024 | 234.63 | |||
| 0 | CustPymt PYMTS197987 | 49 | 7/12/2024 | 1026.50 | |||
| 0 | CustPymt PYMTS197988 | 49 | 7/12/2024 | 1583.74 | |||
| 0 | CustPymt PYMTS197989 | 49 | 7/12/2024 | 3128.39 | |||
| 0 | CustPymt PYMTS197990 | 49 | 7/12/2024 | 996.20 | |||
| 0 | CustPymt PYMTS197991 | 49 | 7/12/2024 | 2346.29 | |||
| 0 | CustPymt PYMTS197992 | 49 | 7/12/2024 | 3099.45 | |||
| 0 | CustPymt PYMTS197993 | 49 | 7/12/2024 | 136.87 | |||
| 0 | CustPymt PYMTS197994 | 49 | 7/12/2024 | 712.69 | |||
| 0 | CustPymt PYMTS197995 | 49 | 7/12/2024 | 2053.00 | |||
| 0 | CustPymt PYMTS197996 | 49 | 7/12/2024 | 293.29 | |||
| 0 | CustPymt PYMTS197997 | 49 | 7/12/2024 | 1113.56 | |||
| 0 | CustPymt PYMTS197998 | 49 | 7/12/2024 | 1886.81 | |||
| 0 | CustPymt PYMTS197999 | 49 | 7/12/2024 | 166.24 | |||
| 0 | CustPymt PYMTS198000 | 49 | 7/12/2024 | 116.33 | |||
| 0 | CustPymt PYMTS198001 | 49 | 7/12/2024 | 2294.97 | |||
| 0 | CustPymt PYMTS198002 | 49 | 7/12/2024 | 1406.90 | |||
| 0 | CustPymt PYMTS198003 | 49 | 7/12/2024 | 567.02 | |||
| 0 | CustPymt PYMTS198004 | 49 | 7/12/2024 | 386.16 | |||
| 0 | CustPymt PYMTS198005 | 49 | 7/12/2024 | 1583.74 | |||
| 0 | CustPymt PYMTS198006 | 49 | 7/12/2024 | 1485.98 | |||
| 0 | CustPymt PYMTS198007 | 49 | 7/12/2024 | 293.29 | |||
| 0 | CustPymt PYMTS198008 | 49 | 7/12/2024 | 835.03 | |||
| 0 | CustPymt PYMTS198009 | 49 | 7/12/2024 | 1886.81 | |||
| 0 | CustPymt PYMTS198010 | 49 | 7/12/2024 | 2339.00 | |||
| 0 | CustPymt PYMTS198011 | 49 | 7/12/2024 | 109.92 | |||
| 0 | CustPymt PYMTS198012 | 49 | 7/12/2024 | 1026.50 | |||
| 0 | CustPymt PYMTS198013 | 49 | 7/12/2024 | 1730.39 | |||
| 0 | CustPymt PYMTS198014 | 49 | 7/12/2024 | 106.56 | |||
| 0 | CustPymt PYMTS198015 | 49 | 7/12/2024 | 342.16 | |||
| 0 | CustPymt PYMTS198016 | 49 | 7/12/2024 | 136.87 | |||
| 0 | CustPymt PYMTS198017 | 49 | 7/12/2024 | 1886.81 | |||
| 0 | CustPymt PYMTS198018 | 49 | 7/12/2024 | 1172.17 | |||
| 0 | CustPymt PYMTS198019 | 49 | 7/12/2024 | 1148.90 | |||
| 0 | CustPymt PYMTS198020 | 49 | 7/12/2024 | 397.74 | |||
| 0 | CustPymt PYMTS198021 | 49 | 7/12/2024 | 713.69 | |||
| 0 | CustPymt PYMTS198022 | 49 | 7/12/2024 | 403.12 | |||
| 0 | CustPymt PYMTS198023 | 49 | 7/12/2024 | 112.41 | |||
| 0 | CustPymt PYMTS198024 | 49 | 7/12/2024 | 161.31 | |||
| 0 | CustPymt PYMTS198025 | 49 | 7/12/2024 | 1290.29 | |||
| 0 | CustPymt PYMTS198026 | 49 | 7/12/2024 | 2447.96 | |||
| 0 | CustPymt PYMTS198027 | 49 | 7/12/2024 | 52.79 | |||
| 0 | CustPymt PYMTS198028 | 49 | 7/12/2024 | 74.33 | |||
General
General · 11 fields · 8 with a value · 3 empty
- Customformcustomform
- Spa World - Deposit
- Deposit #tranid
- DEPS11188
- Linkedlinked
- No
- Memomemo
- 2000413293
- Subsidiarysubsidiary
- Spa World Corporation
- To be printedtobeprinted
- No
- Transactionnumbertransactionnumber
- DEPOSIT11456
- 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
- 136,846.54
- Totaltotal
- 136,846.54
- 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
- 7/23/2024 12:10 pm
- Deposit datetrandate_dt
- Jul 15, 2024
- Last modifiedlastmodifieddate
- 7/23/2024 12:10 pm
- Prevdateprevdate_dt
- Jul 15, 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=28202748
- Haslineshaslines
- Yes
- Idid
- 28202748
- InternalIdInternalId
- 28202748
- 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.