NetSuite Backup

Table: account

InternalId category1099misc category1099misc_refid balance cashflowrate cashflowrate_refid currency currency_refid deferralacct deferralacct_refid description eliminate externalid custrecord_fin_dept custrecord_fin_dept_refid generalrate generalrate_refid custrecord_has_mx_localization custrecord1396 isinactive includechildren id inventory acctname acctnumber class class_refid department department_refid location location_refid revalue parent parent_refid subsidiary issummary billableexpensesacct billableexpensesacct_refid accttype2 accttype accttype_refid reconcilewithmatching customwhence entryformquerystring excludefrompaybillspage haschildren hasparent nsbrowserenv openingbalance selectedtab sspecacct type lastmodifieddate
1 0.00 Average AVERAGE US Dollar 1 F Current CURRENT F T F 1 F Checking 1000 F Spa World Corporation F Bank Bank Bank F e=T&id=1 F F F account 7/29/2019 2:08 pm
52 0.00 Historical HISTORICAL F Historical HISTORICAL F F T 52 F Retained Earnings 3000 F Spa World Corporation F Equity Equity Equity F e=T&id=52 F F F RetEarnings account 5/30/2018 4:58 pm
53 5612259.56 Historical HISTORICAL F Historical HISTORICAL F F T 53 F Opening Balance 3200 F Spa World Corporation F Equity Equity Equity F e=T&id=53 F F F OpeningBalEquity account 8/4/2021 11:02 am
54 2414307.08 Average AVERAGE F Average AVERAGE F F T 54 F Sales 4000 F Spa World Corporation F Income Income Income F e=T&id=54 F F F account 2/12/2020 11:40 am
58 68168.10 Average AVERAGE F Average AVERAGE F F T 58 F Expenses 6000 F Spa World Corporation F Expense Expense Expense F e=T&id=58 F F F account 3/11/2020 11:15 am
108 973.93 Average AVERAGE F Average AVERAGE F T T 108 F Shipping and Handling 4050 F Spa World Corporation F Income Income Income F e=T&id=108 F F F account 2/11/2020 11:20 am
109 22868.45 Average AVERAGE F Current CURRENT F F T 109 F Sales Taxes Payable FL 23040 F 23000 Accrued Other Expenses 286 Spa World Corporation F OthCurrLiab Other Current Liability OthCurrLiab F e=T&id=109 F F T SalesTaxPay account 8/18/2021 4:43 pm
110 0.00 Historical HISTORICAL F Historical HISTORICAL F F T 110 F Cumulative Translation Adjustment 3035 F Spa World Corporation F Equity Equity Equity F e=T&id=110 F F F CumulTransAdj account 5/30/2018 4:58 pm
111 0.00 Average AVERAGE F Average AVERAGE F F T 111 F Unapproved Expense Reports F Spa World Corporation F NonPosting Non Posting NonPosting F e=T&id=111 F F F UnappvExpRept account 5/30/2018 4:58 pm
112 0.00 Average AVERAGE F Current CURRENT F F T 112 F Advances Paid F Spa World Corporation F OthCurrAsset Other Current Asset OthCurrAsset F e=T&id=112 F F F AdvPaid account 3/11/2020 2:44 pm
113 2758677.87 Average AVERAGE F Current CURRENT F F T 113 F Accounts Payable 20010 T 20000 Total Accounts Payable 270 Spa World Corporation F AcctPay Accounts Payable AcctPay F e=T&id=113 F F T AcctPay account 8/19/2021 11:59 pm
114 0.00 Average AVERAGE F Average AVERAGE F F T 114 F Purchase Orders F Spa World Corporation F NonPosting Non Posting NonPosting F e=T&id=114 F F F PurchOrd account 5/30/2018 4:58 pm
115 2394197.43 Average AVERAGE F Current CURRENT F F T 115 F Accrued Purchases 23110 F 23000 Accrued Other Expenses 286 Spa World Corporation F OthCurrLiab Other Current Liability OthCurrLiab F e=T&id=115 F F T RecvNotBill account 8/19/2021 4:22 pm
116 1675816.94 Average AVERAGE F Current CURRENT F F T 116 F Undeposited Funds 10300 F Spa World Corporation F OthCurrAsset Other Current Asset OthCurrAsset F e=T&id=116 F F F UndepFunds account 5/28/2024 11:00 am
117 1069.63 Average AVERAGE F Current CURRENT F F T 117 F Refunds Payable 23010 F 23000 Accrued Other Expenses 286 Spa World Corporation F OthCurrLiab Other Current Liability OthCurrLiab F e=T&id=117 F F T RefundPay account 3/31/2021 3:11 pm
118 0.00 Average AVERAGE F Average AVERAGE F F T 118 F Opportunities F Spa World Corporation F NonPosting Non Posting NonPosting F e=T&id=118 F F F Opprtnty account 5/30/2018 4:58 pm
119 0.00 Average AVERAGE F Average AVERAGE F F T 119 F Return Authorizations F Spa World Corporation F NonPosting Non Posting NonPosting F e=T&id=119 F F F RtnAuth account 5/30/2018 4:58 pm
120 0.00 Average AVERAGE F Average AVERAGE F F T 120 F Unapproved Customer Payments F Spa World Corporation F NonPosting Non Posting NonPosting F e=T&id=120 F F F UnappvPymt account 7/30/2021 4:58 pm
121 0.00 Average AVERAGE F Average AVERAGE F F T 121 F Estimates F Spa World Corporation F NonPosting Non Posting NonPosting F e=T&id=121 F F F Estimate account 5/30/2018 4:58 pm
122 5872154.02 Average AVERAGE F Current CURRENT F F T 122 F Accounts Receivable 11010 T 11000 Total Accounts Receivable 220 Spa World Corporation F AcctRec Accounts Receivable AcctRec F e=T&id=122 F F T AcctRec account 8/20/2021 12:03 am
123 0.00 Average AVERAGE F Average AVERAGE F F T 123 F Sales Orders F Spa World Corporation F NonPosting Non Posting NonPosting F e=T&id=123 F F F SalesOrd account 5/30/2018 4:58 pm
124 0.00 Average AVERAGE F Average AVERAGE F F T 124 F Vendor Return Authorizations F Spa World Corporation F NonPosting Non Posting NonPosting F e=T&id=124 F F F VendAuth account 5/30/2018 4:58 pm
125 0.00 Average AVERAGE F Current CURRENT F F T 125 F Purchases Returned Not Credited F Spa World Corporation F OthCurrAsset Other Current Asset OthCurrAsset F e=T&id=125 F F F RtnNotCredit account 3/31/2021 3:20 pm
211 0.00 Average AVERAGE F Current CURRENT F F T 211 F Deferred Expense F Spa World Corporation F DeferExpense Deferred Expense DeferExpense F e=T&id=211 F F F DeferExpense account 12/21/2018 12:43 pm
212 184140.00 Average AVERAGE F Current CURRENT F F T 212 F Accumulated Depreciation F Spa World Corporation F DeferExpense Deferred Expense DeferExpense F e=T&id=212 F F F AccumDeprec account 8/15/2018 4:01 pm
213 3088649.38 Average AVERAGE F Current CURRENT F F T 213 T Raw Material 12010 F 12000 Total Inventory 224 Spa World Corporation F OthCurrAsset Other Current Asset OthCurrAsset F e=T&id=213 F F T InvtAsset account 8/19/2021 4:30 pm
214 33659194.71 Average AVERAGE F Manufacturing 2 Average AVERAGE F F T 214 F Cost of Goods Sold Manufacturing 50010 F 50000 Cost of Goods Sold 529 Spa World Corporation F COGS Cost of Goods Sold COGS F e=T&id=214 F F T COGS account 2/24/2023 8:52 am
215 0.00 Average AVERAGE F Average AVERAGE F F T 215 F Transfer Orders F Spa World Corporation F NonPosting Non Posting NonPosting F e=T&id=215 F F F TrnfrOrd account 8/15/2018 4:01 pm
216 5310.88 Average AVERAGE F Current CURRENT F F T 216 T Inventory In Transit F Spa World Corporation F OthCurrAsset Other Current Asset OthCurrAsset F e=T&id=216 F F F InvInTransit account 8/16/2021 2:42 pm
217 0.00 Average AVERAGE F Average AVERAGE F F T 217 F Requisitions F Spa World Corporation F NonPosting Non Posting NonPosting F e=T&id=217 F F F PurchReq account 8/15/2018 4:01 pm
218 0.00 Average AVERAGE F Average AVERAGE F F T 218 F Work Orders F Spa World Corporation F NonPosting Non Posting NonPosting F e=T&id=218 F F F WorkOrd account 8/15/2018 4:01 pm
219 0.00 Average AVERAGE F Average AVERAGE F F T 219 F Rounding Gain/Loss 90080 F Spa World Corporation F OthExpense Other Expense OthExpense F e=T&id=219 F F F RndERV account 12/21/2018 12:39 pm
220 0.00 Average AVERAGE F 11000 Current CURRENT F T T 220 F Total Accounts Receivable 11000 T Spa World Corporation T AcctRec Accounts Receivable AcctRec F e=T&id=220 F T F account 9/10/2018 4:29 pm
222 0.00 Average AVERAGE F 11015 Current CURRENT F F T 222 F Allowance for Uncollectible Accounts 11015 T 11000 Total Accounts Receivable 220 Spa World Corporation F AcctRec Accounts Receivable AcctRec F e=T&id=222 F F T account 3/19/2021 2:09 pm
223 199337.82 Average AVERAGE F 11020 Current CURRENT F F T 223 F Other Receivable 11020 T 11000 Total Accounts Receivable 220 Spa World Corporation F AcctRec Accounts Receivable AcctRec F e=T&id=223 F F T account 10/10/2019 11:09 am
224 0.00 Average AVERAGE F 12000 Current CURRENT F T T 224 F Total Inventory 12000 F Spa World Corporation T OthCurrAsset Other Current Asset OthCurrAsset F e=T&id=224 F T F account 9/10/2018 4:29 pm
226 577.63 Average AVERAGE F 12020 Current CURRENT F F T 226 T Work In Progress Manufacturing 12020 F 12000 Total Inventory 224 Spa World Corporation F OthCurrAsset Other Current Asset OthCurrAsset F e=T&id=226 F F T account 4/10/2023 1:09 pm
227 805940.42 Average AVERAGE F 12030 Current CURRENT F F T 227 T Finished Goods Manufacturing 12030 F 12000 Total Inventory 224 Spa World Corporation F OthCurrAsset Other Current Asset OthCurrAsset F e=T&id=227 F F T account 4/10/2023 1:09 pm
228 0.00 Average AVERAGE F 12040 Current CURRENT F F T 228 T Reserve for Obsolence Manufacturing 12040 F 12000 Total Inventory 224 Spa World Corporation F OthCurrAsset Other Current Asset OthCurrAsset F e=T&id=228 F F T account 4/10/2023 1:09 pm
229 8800118.09 Average AVERAGE F 12050 Current CURRENT F F T 229 T Finished Goods Distribution 12050 F 12000 Total Inventory 224 Spa World Corporation F OthCurrAsset Other Current Asset OthCurrAsset F e=T&id=229 F F T account 4/10/2023 1:09 pm
230 0.00 Average AVERAGE F 12060 Current CURRENT F F T 230 T Reserve for Obsolence Distribution 12060 F 12000 Total Inventory 224 Spa World Corporation F OthCurrAsset Other Current Asset OthCurrAsset F e=T&id=230 F F T account 4/10/2023 1:09 pm
231 0.00 Average AVERAGE F 12070 Current CURRENT F F T 231 T Finished Goods Castlegate 12070 F 12000 Total Inventory 224 Spa World Corporation F OthCurrAsset Other Current Asset OthCurrAsset F e=T&id=231 F F T account 4/10/2023 1:10 pm
232 0.00 Average AVERAGE F 12080 Current CURRENT F F T 232 T Refurbishing Offsite 12080 F 12000 Total Inventory 224 Spa World Corporation F OthCurrAsset Other Current Asset OthCurrAsset F e=T&id=232 F F T account 4/10/2023 1:10 pm
233 9321.42 Average AVERAGE F 12090 Current CURRENT F F T 233 T Returns Receivable 12090 F 12000 Total Inventory 224 Spa World Corporation F OthCurrAsset Other Current Asset OthCurrAsset F e=T&id=233 F F T account 4/10/2023 1:10 pm
234 0.00 Average AVERAGE F 12100 Current CURRENT F F T 234 F Purchase PO Variance 12100 F 12000 Total Inventory 224 Spa World Corporation F OthCurrAsset Other Current Asset OthCurrAsset F e=T&id=234 F F T account 9/10/2018 4:29 pm
235 0.00 Average AVERAGE F 13000 Current CURRENT F T T 235 F Total Prepaids and Deposits 13000 F Spa World Corporation T OthCurrAsset Other Current Asset OthCurrAsset F e=T&id=235 F T F account 9/10/2018 4:29 pm
236 0.00 Average AVERAGE F 13010 Current CURRENT F F T 236 F Deposit China Factory Production 13010 F 13000 Total Prepaids and Deposits 235 Spa World Corporation F OthCurrAsset Other Current Asset OthCurrAsset F e=T&id=236 F F T account 7/20/2020 1:39 pm
237 0.00 Average AVERAGE F 13020 Current CURRENT F F T 237 F Prepaid Freight Inbound International 13020 F 13000 Total Prepaids and Deposits 235 Spa World Corporation F OthCurrAsset Other Current Asset OthCurrAsset F e=T&id=237 F F T account 9/10/2018 4:29 pm
238 0.00 Average AVERAGE F 13030 Current CURRENT F F T 238 F Prepaid Insurance 13030 F 13000 Total Prepaids and Deposits 235 Spa World Corporation F OthCurrAsset Other Current Asset OthCurrAsset F e=T&id=238 F F T account 7/28/2021 9:44 am
239 0.00 Average AVERAGE F 13040 Current CURRENT F F T 239 F Prepaid Marketing Expenses 13040 F 13000 Total Prepaids and Deposits 235 Spa World Corporation F OthCurrAsset Other Current Asset OthCurrAsset F e=T&id=239 F F T account 3/11/2020 1:57 pm
Page 1 Next