DEPS11191
Deposit dateJul 23, 2024
Location–
Memo6145213
Account10010 Total Cash : BB&T Spa World Operating - 5243
Payments deposited1400 related · 0 files
Open a line with + to see all of its information.
| # | Item | Description | Date | Reference | Amount | ||
|---|---|---|---|---|---|---|---|
| 0 | CustPymt PYMTS197947 | 50 | 7/21/2024 | 194.99 | |||
| 0 | CustPymt PYMTS197948 | 50 | 7/21/2024 | 112.44 | |||
| 0 | CustPymt PYMTS197949 | 50 | 7/21/2024 | 3459.99 | |||
| 0 | CustPymt PYMTS197950 | 50 | 7/21/2024 | 422.00 | |||
| 0 | CustPymt PYMTS197951 | 50 | 7/21/2024 | 383.00 | |||
| 0 | CustPymt PYMTS197952 | 50 | 7/21/2024 | 87.60 | |||
| 0 | CustPymt PYMTS197953 | 50 | 7/21/2024 | 4099.99 | |||
| 0 | CustPymt PYMTS197954 | 50 | 7/21/2024 | 2499.99 | |||
| 0 | CustPymt PYMTS197955 | 50 | 7/21/2024 | 2150.00 | |||
| 0 | CustPymt PYMTS197956 | 50 | 7/21/2024 | 383.00 | |||
| 0 | CustPymt PYMTS197957 | 50 | 7/21/2024 | 1209.00 | |||
| 0 | CustPymt PYMTS197958 | 50 | 7/21/2024 | 1372.80 | |||
| 0 | CustPymt PYMTS197883 | 50 | 7/21/2024 | 187.40 | |||
| 0 | CustPymt PYMTS197884 | 50 | 7/21/2024 | 500.00 | |||
| 0 | CustPymt PYMTS197885 | 50 | 7/21/2024 | 640.00 | |||
| 0 | CustPymt PYMTS197886 | 50 | 7/21/2024 | 1400.00 | |||
| 0 | CustPymt PYMTS197887 | 50 | 7/21/2024 | 179.39 | |||
| 0 | CustPymt PYMTS197888 | 50 | 7/21/2024 | 262.36 | |||
| 0 | CustPymt PYMTS197889 | 50 | 7/21/2024 | 635.00 | |||
| 0 | CustPymt PYMTS197890 | 50 | 7/21/2024 | 450.00 | |||
| 0 | CustPymt PYMTS197891 | 50 | 7/21/2024 | 530.00 | |||
| 0 | CustPymt PYMTS197892 | 50 | 7/21/2024 | 200.74 | |||
| 0 | CustPymt PYMTS197893 | 50 | 7/21/2024 | 184.68 | |||
| 0 | CustPymt PYMTS197894 | 50 | 7/21/2024 | 557.10 | |||
| 0 | CustPymt PYMTS197895 | 50 | 7/21/2024 | 155.21 | |||
| 0 | CustPymt PYMTS197896 | 50 | 7/21/2024 | 4799.99 | |||
| 0 | CustPymt PYMTS197897 | 50 | 7/21/2024 | 112.44 | |||
| 0 | CustPymt PYMTS197898 | 50 | 7/21/2024 | 155.21 | |||
| 0 | CustPymt PYMTS197899 | 50 | 7/21/2024 | 465.00 | |||
| 0 | CustPymt PYMTS197900 | 50 | 7/21/2024 | 1060.00 | |||
| 0 | CustPymt PYMTS197901 | 50 | 7/21/2024 | 3129.99 | |||
| 0 | CustPymt PYMTS197902 | 50 | 7/21/2024 | 1185.00 | |||
| 0 | CustPymt PYMTS197903 | 50 | 7/21/2024 | 109.58 | |||
| 0 | CustPymt PYMTS197904 | 50 | 7/21/2024 | 2406.20 | |||
| 0 | CustPymt PYMTS197905 | 50 | 7/21/2024 | 2275.00 | |||
| 0 | CustPymt PYMTS197906 | 50 | 7/21/2024 | 304.20 | |||
| 0 | CustPymt PYMTS197907 | 50 | 7/21/2024 | 1209.00 | |||
| 0 | CustPymt PYMTS197908 | 50 | 7/21/2024 | 2099.00 | |||
| 0 | CustPymt PYMTS197909 | 50 | 7/21/2024 | 112.44 | |||
| 0 | CustPymt PYMTS197910 | 50 | 7/21/2024 | 224.89 | |||
| 0 | CustPymt PYMTS197911 | 50 | 7/21/2024 | 267.44 | |||
| 0 | CustPymt PYMTS197912 | 50 | 7/21/2024 | 450.00 | |||
| 0 | CustPymt PYMTS197913 | 50 | 7/21/2024 | 262.36 | |||
| 0 | CustPymt PYMTS197914 | 50 | 7/21/2024 | 1119.00 | |||
| 0 | CustPymt PYMTS197915 | 50 | 7/21/2024 | 552.00 | |||
| 0 | CustPymt PYMTS197916 | 50 | 7/21/2024 | 184.68 | |||
| 0 | CustPymt PYMTS197917 | 50 | 7/21/2024 | 262.36 | |||
| 0 | CustPymt PYMTS197918 | 50 | 7/21/2024 | 450.00 | |||
| 0 | CustPymt PYMTS197919 | 50 | 7/21/2024 | 137.10 | |||
| 0 | CustPymt PYMTS197920 | 50 | 7/21/2024 | 640.00 | |||
| 0 | CustPymt PYMTS197921 | 50 | 7/21/2024 | 184.68 | |||
| 0 | CustPymt PYMTS197922 | 50 | 7/21/2024 | 415.00 | |||
| 0 | CustPymt PYMTS197923 | 50 | 7/21/2024 | 196.07 | |||
| 0 | CustPymt PYMTS197924 | 50 | 7/21/2024 | 210.08 | |||
| 0 | CustPymt PYMTS197925 | 50 | 7/21/2024 | 125.00 | |||
| 0 | CustPymt PYMTS197926 | 50 | 7/21/2024 | 125.78 | |||
| 0 | CustPymt PYMTS197927 | 50 | 7/21/2024 | 640.00 | |||
| 0 | CustPymt PYMTS197928 | 50 | 7/21/2024 | 635.00 | |||
| 0 | CustPymt PYMTS197929 | 50 | 7/21/2024 | 179.39 | |||
| 0 | CustPymt PYMTS197930 | 50 | 7/21/2024 | 155.21 | |||
| 0 | CustPymt PYMTS197931 | 50 | 7/21/2024 | 500.00 | |||
| 0 | CustPymt PYMTS197932 | 50 | 7/21/2024 | 1429.00 | |||
| 0 | CustPymt PYMTS197933 | 50 | 7/21/2024 | 112.44 | |||
| 0 | CustPymt PYMTS197934 | 50 | 7/21/2024 | 2150.00 | |||
| 0 | CustPymt PYMTS197935 | 50 | 7/21/2024 | 550.00 | |||
| 0 | CustPymt PYMTS197936 | 50 | 7/21/2024 | 179.39 | |||
| 0 | CustPymt PYMTS197937 | 50 | 7/21/2024 | 179.39 | |||
| 0 | CustPymt PYMTS197938 | 50 | 7/21/2024 | 155.21 | |||
| 0 | CustPymt PYMTS197939 | 50 | 7/21/2024 | 700.00 | |||
| 0 | CustPymt PYMTS197940 | 50 | 7/21/2024 | 246.54 | |||
| 0 | CustPymt PYMTS197941 | 50 | 7/21/2024 | 3899.99 | |||
| 0 | CustPymt PYMTS197942 | 50 | 7/21/2024 | 224.88 | |||
| 0 | CustPymt PYMTS197943 | 50 | 7/21/2024 | 304.20 | |||
| 0 | CustPymt PYMTS197944 | 50 | 7/21/2024 | 179.39 | |||
| 0 | CustPymt PYMTS197945 | 50 | 7/21/2024 | 700.00 | |||
| 0 | CustPymt PYMTS197946 | 50 | 7/21/2024 | 500.00 | |||
| 0 | CustPymt PYMTS197819 | 50 | 7/21/2024 | 2155.73 | |||
| 0 | CustPymt PYMTS197820 | 50 | 7/21/2024 | 3999.99 | |||
| 0 | CustPymt PYMTS197821 | 50 | 7/21/2024 | 3956.21 | |||
| 0 | CustPymt PYMTS197822 | 50 | 7/21/2024 | 2929.99 | |||
| 0 | CustPymt PYMTS197823 | 50 | 7/21/2024 | 1510.12 | |||
| 0 | CustPymt PYMTS197824 | 50 | 7/21/2024 | 3999.99 | |||
| 0 | CustPymt PYMTS197825 | 50 | 7/21/2024 | 4499.99 | |||
| 0 | CustPymt PYMTS197826 | 50 | 7/21/2024 | 3499.99 | |||
| 0 | CustPymt PYMTS197827 | 50 | 7/21/2024 | 4499.99 | |||
| 0 | CustPymt PYMTS197828 | 50 | 7/21/2024 | 299.84 | |||
| 0 | CustPymt PYMTS197829 | 50 | 7/21/2024 | 700.00 | |||
| 0 | CustPymt PYMTS197830 | 50 | 7/21/2024 | 179.39 | |||
| 0 | CustPymt PYMTS197831 | 50 | 7/21/2024 | 700.00 | |||
| 0 | CustPymt PYMTS197832 | 50 | 7/21/2024 | 47.44 | |||
| 0 | CustPymt PYMTS197833 | 50 | 7/21/2024 | 635.00 | |||
| 0 | CustPymt PYMTS197834 | 50 | 7/21/2024 | 112.44 | |||
| 0 | CustPymt PYMTS197835 | 50 | 7/21/2024 | 635.00 | |||
| 0 | CustPymt PYMTS197836 | 50 | 7/21/2024 | 179.39 | |||
| 0 | CustPymt PYMTS197837 | 50 | 7/21/2024 | 557.10 | |||
| 0 | CustPymt PYMTS197838 | 50 | 7/21/2024 | 387.07 | |||
| 0 | CustPymt PYMTS197839 | 50 | 7/21/2024 | 3499.99 | |||
| 0 | CustPymt PYMTS197840 | 50 | 7/21/2024 | 112.44 | |||
| 0 | CustPymt PYMTS197841 | 50 | 7/21/2024 | 640.00 | |||
| 0 | CustPymt PYMTS197842 | 50 | 7/21/2024 | 550.00 | |||
| 0 | CustPymt PYMTS197843 | 50 | 7/21/2024 | 4199.99 | |||
| 0 | CustPymt PYMTS197844 | 50 | 7/21/2024 | 337.32 | |||
| 0 | CustPymt PYMTS197845 | 50 | 7/21/2024 | 635.00 | |||
| 0 | CustPymt PYMTS197846 | 50 | 7/21/2024 | 386.57 | |||
| 0 | CustPymt PYMTS197847 | 50 | 7/21/2024 | 435.71 | |||
| 0 | CustPymt PYMTS197848 | 50 | 7/21/2024 | 1489.90 | |||
| 0 | CustPymt PYMTS197849 | 50 | 7/21/2024 | 127.43 | |||
| 0 | CustPymt PYMTS197850 | 50 | 7/21/2024 | 412.00 | |||
| 0 | CustPymt PYMTS197851 | 50 | 7/21/2024 | 674.64 | |||
| 0 | CustPymt PYMTS197852 | 50 | 7/21/2024 | 949.00 | |||
| 0 | CustPymt PYMTS197853 | 50 | 7/21/2024 | 475.00 | |||
| 0 | CustPymt PYMTS197854 | 50 | 7/21/2024 | 415.00 | |||
| 0 | CustPymt PYMTS197855 | 50 | 7/21/2024 | 1299.00 | |||
| 0 | CustPymt PYMTS197856 | 50 | 7/21/2024 | 3499.99 | |||
| 0 | CustPymt PYMTS197857 | 50 | 7/21/2024 | 200.74 | |||
| 0 | CustPymt PYMTS197858 | 50 | 7/21/2024 | 700.00 | |||
| 0 | CustPymt PYMTS197859 | 50 | 7/21/2024 | 179.39 | |||
| 0 | CustPymt PYMTS197860 | 50 | 7/21/2024 | 262.36 | |||
| 0 | CustPymt PYMTS197861 | 50 | 7/21/2024 | 530.00 | |||
| 0 | CustPymt PYMTS197862 | 50 | 7/21/2024 | 700.00 | |||
| 0 | CustPymt PYMTS197863 | 50 | 7/21/2024 | 326.53 | |||
| 0 | CustPymt PYMTS197864 | 50 | 7/21/2024 | 389.98 | |||
| 0 | CustPymt PYMTS197865 | 50 | 7/21/2024 | 3999.99 | |||
| 0 | CustPymt PYMTS197866 | 50 | 7/21/2024 | 262.36 | |||
| 0 | CustPymt PYMTS197867 | 50 | 7/21/2024 | 3499.99 | |||
| 0 | CustPymt PYMTS197868 | 50 | 7/21/2024 | 179.39 | |||
| 0 | CustPymt PYMTS197869 | 50 | 7/21/2024 | 516.94 | |||
| 0 | CustPymt PYMTS197870 | 50 | 7/21/2024 | 312.00 | |||
| 0 | CustPymt PYMTS197871 | 50 | 7/21/2024 | 3816.07 | |||
| 0 | CustPymt PYMTS197872 | 50 | 7/21/2024 | 179.39 | |||
| 0 | CustPymt PYMTS197873 | 50 | 7/21/2024 | 475.00 | |||
| 0 | CustPymt PYMTS197874 | 50 | 7/21/2024 | 202.39 | |||
| 0 | CustPymt PYMTS197875 | 50 | 7/21/2024 | 700.00 | |||
| 0 | CustPymt PYMTS197876 | 50 | 7/21/2024 | 262.36 | |||
| 0 | CustPymt PYMTS197877 | 50 | 7/21/2024 | 262.36 | |||
| 0 | CustPymt PYMTS197878 | 50 | 7/21/2024 | 765.15 | |||
| 0 | CustPymt PYMTS197879 | 50 | 7/21/2024 | 3499.99 | |||
| 0 | CustPymt PYMTS197880 | 50 | 7/21/2024 | 179.39 | |||
| 0 | CustPymt PYMTS197881 | 50 | 7/21/2024 | 552.00 | |||
| 0 | CustPymt PYMTS197882 | 50 | 7/21/2024 | 2155.73 | |||
General
General · 11 fields · 8 with a value · 3 empty
- Customformcustomform
- Spa World - Deposit
- Deposit #tranid
- DEPS11191
- Linkedlinked
- No
- Memomemo
- 6145213
- Subsidiarysubsidiary
- Spa World Corporation
- To be printedtobeprinted
- No
- Transactionnumbertransactionnumber
- DEPOSIT11466
- 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
- 141,839.35
- Totaltotal
- 141,839.35
- 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
- 7/25/2024 11:46 am
- Deposit datetrandate_dt
- Jul 23, 2024
- Last modifiedlastmodifieddate
- 7/25/2024 11:46 am
- Prevdateprevdate_dt
- Jul 23, 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=28239400
- Haslineshaslines
- Yes
- Idid
- 28239400
- InternalIdInternalId
- 28239400
- 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.