| 9461480 |
|
|
F |
T |
T |
F |
|
|
0 |
US |
|
|
|
|
|
|
|
US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
7/13/2021 |
7/13/2021 12:00:00 AM |
|
|
|
F |
|
|
JES1193 |
|
|
|
9461480 |
F |
|
|
F |
F |
Transfer DEPS4550 from SW Corp to Anzzi |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
Jul 2021 |
79 |
7/31/2021 12:00:00 AM |
7/1/2021 12:00:00 AM |
7/13/2021 12:00:00 AM |
|
|
|
|
|
|
13/08/2020 08:20:06 |
|
|
|
|
F |
|
|
Spa World Corporation |
1 |
JOURNAL1517 |
|
|
|
F |
T |
|
advintercompanyjournalentry |
|
F |
|
7/16/2021 5:41 pm |
2 |
1 |
|
Journal |
e=T&id=9461480 |
T |
|
F |
F |
JES1193 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
7/31/2021 |
7/1/2021 |
F |
|
7/13/2021 |
0 |
7 |
F |
F |
|
|
Approved for Posting |
1 |
|
|
|
T |
Anzzi LLC |
|
journal |
2 |
F |
F |
F |
10/20/2021 12:08 pm |
| 9489864 |
|
|
F |
T |
T |
F |
|
|
0 |
US |
|
|
|
|
|
|
|
US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
7/12/2021 |
7/12/2021 12:00:00 AM |
|
|
|
F |
|
|
JES1195 |
|
|
|
9489864 |
F |
|
|
F |
F |
Transfer from SWC to HOMEMART |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
Jul 2021 |
79 |
7/31/2021 12:00:00 AM |
7/1/2021 12:00:00 AM |
7/12/2021 12:00:00 AM |
|
|
|
|
|
|
14/10/2020 15:03:19 |
|
|
|
|
F |
|
|
Spa World Corporation |
1 |
JOURNAL1519 |
|
|
|
F |
T |
|
advintercompanyjournalentry |
|
F |
|
7/19/2021 10:04 am |
2 |
1 |
|
Journal |
e=T&id=9489864 |
T |
|
F |
F |
JES1195 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
7/31/2021 |
7/1/2021 |
F |
|
7/12/2021 |
0 |
7 |
F |
F |
|
|
Approved for Posting |
1 |
|
|
|
T |
Homemart Products Inc |
|
journal |
3 |
F |
F |
F |
11/17/2021 5:48 pm |
| 9489865 |
|
|
F |
T |
T |
F |
|
|
0 |
US |
|
|
|
|
|
|
|
US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
7/19/2021 |
7/19/2021 12:00:00 AM |
|
|
|
F |
|
|
JES1196 |
|
|
|
9489865 |
F |
|
|
F |
F |
Transfer from SWC to HOMEMART |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
Jul 2021 |
79 |
7/31/2021 12:00:00 AM |
7/1/2021 12:00:00 AM |
7/19/2021 12:00:00 AM |
|
|
|
|
|
|
14/10/2020 15:03:19 |
|
|
|
|
F |
|
|
Spa World Corporation |
1 |
JOURNAL1520 |
|
|
|
F |
T |
|
advintercompanyjournalentry |
|
F |
|
7/19/2021 10:05 am |
2 |
1 |
|
Journal |
e=T&id=9489865 |
T |
|
F |
F |
JES1196 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
7/31/2021 |
7/1/2021 |
F |
|
7/19/2021 |
0 |
7 |
F |
F |
|
|
Approved for Posting |
1 |
|
|
|
T |
Homemart Products Inc |
|
journal |
3 |
F |
F |
F |
11/17/2021 5:49 pm |
| 9490067 |
|
|
F |
T |
T |
F |
|
|
0 |
US |
|
|
|
|
|
|
|
US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
7/19/2021 |
7/19/2021 12:00:00 AM |
|
|
|
F |
|
|
JES1197 |
|
|
|
9490067 |
F |
|
|
F |
F |
Transfer from SWC to SWSALES |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
Jul 2021 |
79 |
7/31/2021 12:00:00 AM |
7/1/2021 12:00:00 AM |
7/19/2021 12:00:00 AM |
|
|
|
|
|
|
14/10/2020 15:03:19 |
|
|
|
|
F |
|
|
Spa World Corporation |
1 |
JOURNAL1521 |
|
|
|
F |
T |
|
advintercompanyjournalentry |
|
F |
|
7/19/2021 10:09 am |
2 |
1 |
|
Journal |
e=T&id=9490067 |
T |
|
F |
F |
JES1197 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
7/31/2021 |
7/1/2021 |
F |
|
7/19/2021 |
0 |
7 |
F |
F |
|
|
Approved for Posting |
1 |
|
|
|
T |
Spa World Sales Corporation |
|
journal |
3 |
F |
F |
F |
10/20/2021 1:51 pm |
| 9490185 |
|
|
F |
T |
T |
F |
|
|
0 |
US |
|
|
|
|
|
|
|
US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
7/6/2021 |
7/6/2021 12:00:00 AM |
|
|
|
F |
|
|
JES1198 |
|
|
|
9490185 |
F |
|
|
F |
F |
Transfer from SWC to EPPC |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
Jul 2021 |
79 |
7/31/2021 12:00:00 AM |
7/1/2021 12:00:00 AM |
7/6/2021 12:00:00 AM |
|
|
|
|
|
|
14/10/2020 15:03:19 |
|
|
|
|
F |
|
|
Spa World Corporation |
1 |
JOURNAL1522 |
|
|
|
F |
T |
|
advintercompanyjournalentry |
|
F |
|
7/19/2021 10:20 am |
2 |
1 |
|
Journal |
e=T&id=9490185 |
T |
|
F |
F |
JES1198 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
7/31/2021 |
7/1/2021 |
F |
|
7/6/2021 |
0 |
7 |
F |
F |
|
|
Approved for Posting |
1 |
|
|
|
T |
Electronic Payroll Processing Corp |
|
journal |
3 |
F |
F |
F |
11/24/2021 9:31 am |
| 9490186 |
|
|
F |
T |
T |
F |
|
|
0 |
US |
|
|
|
|
|
|
|
US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
7/12/2021 |
7/12/2021 12:00:00 AM |
|
|
|
F |
|
|
JES1199 |
|
|
|
9490186 |
F |
|
|
F |
F |
Transfer from SWC to EPPC |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
Jul 2021 |
79 |
7/31/2021 12:00:00 AM |
7/1/2021 12:00:00 AM |
7/12/2021 12:00:00 AM |
|
|
|
|
|
|
14/10/2020 15:03:19 |
|
|
|
|
F |
|
|
Spa World Corporation |
1 |
JOURNAL1523 |
|
|
|
F |
T |
|
advintercompanyjournalentry |
|
F |
|
7/19/2021 10:20 am |
2 |
1 |
|
Journal |
e=T&id=9490186 |
T |
|
F |
F |
JES1199 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
7/31/2021 |
7/1/2021 |
F |
|
7/12/2021 |
0 |
7 |
F |
F |
|
|
Approved for Posting |
1 |
|
|
|
T |
Electronic Payroll Processing Corp |
|
journal |
3 |
F |
F |
F |
11/24/2021 9:31 am |
| 9490188 |
|
|
F |
T |
T |
F |
|
|
0 |
US |
|
|
|
|
|
|
|
US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
7/19/2021 |
7/19/2021 12:00:00 AM |
|
|
|
F |
|
|
JES1200 |
|
|
|
9490188 |
F |
|
|
F |
F |
Transfer from SWC to EPPC |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
Jul 2021 |
79 |
7/31/2021 12:00:00 AM |
7/1/2021 12:00:00 AM |
7/19/2021 12:00:00 AM |
|
|
|
|
|
|
14/10/2020 15:03:19 |
|
|
|
|
F |
|
|
Spa World Corporation |
1 |
JOURNAL1524 |
|
|
|
F |
T |
|
advintercompanyjournalentry |
|
F |
|
7/19/2021 10:20 am |
2 |
1 |
|
Journal |
e=T&id=9490188 |
T |
|
F |
F |
JES1200 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
7/31/2021 |
7/1/2021 |
F |
|
7/19/2021 |
0 |
7 |
F |
F |
|
|
Approved for Posting |
1 |
|
|
|
T |
Electronic Payroll Processing Corp |
|
journal |
1 |
F |
F |
F |
7/19/2021 10:20 am |
| 9592618 |
|
|
F |
T |
T |
F |
|
|
0 |
US |
|
|
|
|
|
|
|
US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
7/31/2021 |
7/31/2021 12:00:00 AM |
|
|
|
F |
|
|
JES1206 |
|
|
|
9592618 |
F |
|
|
F |
F |
Rent to GaleiOpa |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
Jul 2021 |
79 |
7/31/2021 12:00:00 AM |
7/1/2021 12:00:00 AM |
7/31/2021 12:00:00 AM |
|
|
|
|
|
|
12/04/2021 11:13:25 |
|
|
|
|
F |
|
|
Spa World Corporation |
1 |
JOURNAL1535 |
|
|
|
F |
T |
|
advintercompanyjournalentry |
|
F |
|
7/23/2021 5:46 pm |
2 |
1 |
|
Journal |
e=T&id=9592618 |
T |
|
F |
F |
JES1206 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
7/31/2021 |
7/1/2021 |
F |
|
7/31/2021 |
0 |
7 |
F |
F |
|
|
Approved for Posting |
1 |
|
|
|
T |
Galei Opa, LLC |
|
journal |
2 |
F |
F |
F |
10/26/2021 10:07 am |
| 9708387 |
|
|
F |
T |
T |
F |
|
|
0 |
US |
|
|
|
|
|
|
|
US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
7/27/2021 |
7/27/2021 12:00:00 AM |
|
|
|
F |
|
|
JES1207 |
|
|
|
9708387 |
F |
|
|
F |
F |
Transfer DEPS4629 from SW Corp to Anzzi |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
Jul 2021 |
79 |
7/31/2021 12:00:00 AM |
7/1/2021 12:00:00 AM |
7/27/2021 12:00:00 AM |
|
|
|
|
|
|
13/08/2020 08:20:06 |
|
|
|
|
F |
|
|
Spa World Corporation |
1 |
JOURNAL1540 |
|
|
|
F |
T |
|
advintercompanyjournalentry |
|
F |
|
7/30/2021 10:50 am |
2 |
1 |
|
Journal |
e=T&id=9708387 |
T |
|
F |
F |
JES1207 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
7/31/2021 |
7/1/2021 |
F |
|
7/27/2021 |
0 |
7 |
F |
F |
|
|
Approved for Posting |
1 |
|
|
|
T |
Anzzi LLC |
|
journal |
2 |
F |
F |
F |
10/20/2021 6:06 pm |
| 9710688 |
|
|
F |
T |
T |
F |
|
|
0 |
US |
|
|
|
|
|
|
|
US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
7/26/2021 |
7/26/2021 12:00:00 AM |
|
|
|
F |
|
|
JES1208 |
|
|
|
9710688 |
F |
|
|
F |
F |
Transfer from SWC to EPPC |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
Jul 2021 |
79 |
7/31/2021 12:00:00 AM |
7/1/2021 12:00:00 AM |
7/26/2021 12:00:00 AM |
|
|
|
|
|
|
14/10/2020 15:03:19 |
|
|
|
|
F |
|
|
Spa World Corporation |
1 |
JOURNAL1541 |
|
|
|
F |
T |
|
advintercompanyjournalentry |
|
F |
|
7/30/2021 12:25 pm |
2 |
1 |
|
Journal |
e=T&id=9710688 |
T |
|
F |
F |
JES1208 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
7/31/2021 |
7/1/2021 |
F |
|
7/26/2021 |
0 |
7 |
F |
F |
|
|
Approved for Posting |
1 |
|
|
|
T |
Electronic Payroll Processing Corp |
|
journal |
1 |
F |
F |
F |
7/30/2021 12:25 pm |
| 9747691 |
|
|
F |
T |
T |
F |
|
|
0 |
US |
|
|
|
|
|
|
|
US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
7/14/2021 |
7/14/2021 12:00:00 AM |
|
|
|
F |
|
|
JES1209 |
|
|
|
9747691 |
F |
|
|
F |
F |
Transfer from Homemart |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
Jul 2021 |
79 |
7/31/2021 12:00:00 AM |
7/1/2021 12:00:00 AM |
7/14/2021 12:00:00 AM |
|
|
|
|
|
|
02/08/2021 07:49:34 |
|
|
|
|
F |
|
|
Spa World Corporation |
1 |
JOURNAL1542 |
|
|
|
F |
T |
|
advintercompanyjournalentry |
|
F |
|
8/2/2021 10:53 am |
2 |
1 |
|
Journal |
e=T&id=9747691 |
T |
|
F |
F |
JES1209 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
7/31/2021 |
7/1/2021 |
F |
|
7/14/2021 |
0 |
7 |
F |
F |
|
|
Approved for Posting |
1 |
|
|
|
T |
Homemart Products Inc |
|
journal |
2 |
F |
F |
F |
9/29/2021 6:17 pm |
| 9915837 |
|
|
F |
T |
T |
F |
|
|
0 |
US |
|
|
|
|
|
|
|
US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
8/3/2021 |
8/3/2021 12:00:00 AM |
|
|
|
F |
|
|
JES1212 |
|
|
|
9915837 |
F |
|
|
F |
F |
Transfer DEPS4671 from SW Corp to Anzzi |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
Aug 2021 |
80 |
8/31/2021 12:00:00 AM |
8/1/2021 12:00:00 AM |
8/3/2021 12:00:00 AM |
|
|
|
|
|
|
13/08/2020 08:20:06 |
|
|
|
|
F |
|
|
Spa World Corporation |
1 |
JOURNAL1556 |
|
|
|
F |
T |
|
advintercompanyjournalentry |
|
F |
|
8/13/2021 3:28 pm |
2 |
1 |
|
Journal |
e=T&id=9915837 |
T |
|
F |
F |
JES1212 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
8/31/2021 |
8/1/2021 |
F |
|
8/3/2021 |
0 |
7 |
F |
F |
|
|
Approved for Posting |
1 |
|
|
|
T |
Anzzi LLC |
|
journal |
2 |
F |
F |
F |
10/20/2021 6:05 pm |
| 9915859 |
|
|
F |
T |
T |
F |
|
|
0 |
US |
|
|
|
|
|
|
|
US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
8/10/2021 |
8/10/2021 12:00:00 AM |
|
|
|
F |
|
|
JES1213 |
|
|
|
9915859 |
F |
|
|
F |
F |
Transfer DEPS4718 from SW Corp to Anzzi |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
Aug 2021 |
80 |
8/31/2021 12:00:00 AM |
8/1/2021 12:00:00 AM |
8/10/2021 12:00:00 AM |
|
|
|
|
|
|
13/08/2020 08:20:06 |
|
|
|
|
F |
|
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Spa World Corporation |
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JOURNAL1557 |
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advintercompanyjournalentry |
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8/13/2021 3:41 pm |
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JES1213 |
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JES2307 |
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8/31/2021 |
8/1/2021 |
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8/10/2021 |
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7 |
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Anzzi LLC |
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10/20/2021 6:06 pm |
| 10004536 |
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Spa World - Journal Entry |
214 |
8/2/2021 |
8/2/2021 12:00:00 AM |
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JES1218 |
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10004536 |
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United States FL |
United States FL |
1 |
1 |
1 |
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Aug 2021 |
80 |
8/31/2021 12:00:00 AM |
8/1/2021 12:00:00 AM |
8/2/2021 12:00:00 AM |
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26/02/2021 15:15:12 |
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Spa World Corporation |
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JOURNAL1573 |
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8/20/2021 1:58 pm |
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JES1218 |
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JES2307 |
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8/31/2021 |
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8/2/2021 |
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Galei Opa, LLC |
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9/29/2021 6:19 pm |
| 10004644 |
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Spa World - Journal Entry |
214 |
8/12/2021 |
8/12/2021 12:00:00 AM |
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JES1219 |
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10004644 |
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United States FL |
United States FL |
1 |
1 |
1 |
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Aug 2021 |
80 |
8/31/2021 12:00:00 AM |
8/1/2021 12:00:00 AM |
8/12/2021 12:00:00 AM |
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04/06/2020 14:44:18 |
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Spa World Corporation |
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JOURNAL1574 |
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advintercompanyjournalentry |
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8/20/2021 2:11 pm |
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e=T&id=10004644 |
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JES1219 |
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JES2307 |
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8/31/2021 |
8/1/2021 |
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8/12/2021 |
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7 |
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Galei Opa, LLC |
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10/20/2021 4:13 pm |
| 2734748 |
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1 |
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Spa World - Journal Entry |
214 |
1/7/2020 |
1/7/2020 12:00:00 AM |
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F |
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JES788 |
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2734748 |
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United States FL |
United States FL |
1 |
1 |
1 |
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Jan 2020 |
54 |
1/31/2020 12:00:00 AM |
1/1/2020 12:00:00 AM |
1/7/2020 12:00:00 AM |
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04/02/2020 14:43:24 |
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Spa World Corporation |
1 |
JOURNAL566 |
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advintercompanyjournalentry |
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2/5/2020 9:15 am |
2 |
1 |
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e=T&id=2734748 |
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JES788 |
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JES2307 |
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1/31/2020 |
1/1/2020 |
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1/7/2020 |
0 |
7 |
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Approved for Posting |
1 |
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Galei Opa, LLC |
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1 |
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2/5/2020 9:15 am |
| 2734754 |
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T |
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0 |
US |
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US Dollar |
1 |
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Spa World - Journal Entry |
214 |
1/10/2020 |
1/10/2020 12:00:00 AM |
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F |
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JES789 |
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2734754 |
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F |
F |
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United States FL |
United States FL |
1 |
1 |
1 |
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Jan 2020 |
54 |
1/31/2020 12:00:00 AM |
1/1/2020 12:00:00 AM |
1/10/2020 12:00:00 AM |
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04/02/2020 14:43:24 |
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Spa World Corporation |
1 |
JOURNAL567 |
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advintercompanyjournalentry |
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2/5/2020 9:16 am |
2 |
1 |
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e=T&id=2734754 |
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JES789 |
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No |
F |
F |
F |
F |
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JES2307 |
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1/31/2020 |
1/1/2020 |
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1/10/2020 |
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7 |
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Approved for Posting |
1 |
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Galei Opa, LLC |
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1 |
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2/5/2020 9:16 am |
| 2734757 |
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T |
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0 |
US |
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US Dollar |
1 |
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Spa World - Journal Entry |
214 |
1/14/2020 |
1/14/2020 12:00:00 AM |
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F |
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JES790 |
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2734757 |
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F |
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Transfer from Anzzi |
United States FL |
United States FL |
1 |
1 |
1 |
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Jan 2020 |
54 |
1/31/2020 12:00:00 AM |
1/1/2020 12:00:00 AM |
1/14/2020 12:00:00 AM |
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04/02/2020 14:43:24 |
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Spa World Corporation |
1 |
JOURNAL568 |
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advintercompanyjournalentry |
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2/5/2020 9:22 am |
2 |
1 |
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e=T&id=2734757 |
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F |
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JES790 |
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JES2307 |
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1/31/2020 |
1/1/2020 |
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1/14/2020 |
0 |
7 |
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1 |
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Anzzi LLC |
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3 |
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12/28/2022 2:20 pm |
| 2734761 |
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0 |
US |
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US Dollar |
1 |
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Spa World - Journal Entry |
214 |
1/17/2020 |
1/17/2020 12:00:00 AM |
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F |
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JES791 |
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2734761 |
F |
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F |
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Transfer from Homemart |
United States FL |
United States FL |
1 |
1 |
1 |
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Jan 2020 |
54 |
1/31/2020 12:00:00 AM |
1/1/2020 12:00:00 AM |
1/17/2020 12:00:00 AM |
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04/02/2020 14:43:24 |
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Spa World Corporation |
1 |
JOURNAL569 |
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advintercompanyjournalentry |
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2/5/2020 9:24 am |
2 |
1 |
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e=T&id=2734761 |
T |
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F |
F |
JES791 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
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1/31/2020 |
1/1/2020 |
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1/17/2020 |
0 |
7 |
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Approved for Posting |
1 |
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Homemart Products Inc |
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journal |
1 |
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2/5/2020 9:24 am |
| 2735102 |
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T |
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0 |
US |
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US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
1/21/2020 |
1/21/2020 12:00:00 AM |
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F |
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JES792 |
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2735102 |
F |
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F |
F |
Transfer to EPP |
United States FL |
United States FL |
1 |
1 |
1 |
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Jan 2020 |
54 |
1/31/2020 12:00:00 AM |
1/1/2020 12:00:00 AM |
1/21/2020 12:00:00 AM |
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04/02/2020 14:43:24 |
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Spa World Corporation |
1 |
JOURNAL570 |
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advintercompanyjournalentry |
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2/5/2020 10:06 am |
2 |
1 |
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e=T&id=2735102 |
T |
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F |
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JES792 |
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No |
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F |
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F |
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JES2307 |
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1/31/2020 |
1/1/2020 |
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1/21/2020 |
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7 |
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1 |
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Electronic Payroll Processing Corp |
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journal |
1 |
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2/5/2020 10:06 am |
| 2735107 |
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T |
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0 |
US |
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US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
1/22/2020 |
1/22/2020 12:00:00 AM |
|
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F |
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JES793 |
|
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2735107 |
F |
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F |
F |
Transfer to Galei Opa |
United States FL |
United States FL |
1 |
1 |
1 |
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Jan 2020 |
54 |
1/31/2020 12:00:00 AM |
1/1/2020 12:00:00 AM |
1/22/2020 12:00:00 AM |
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04/02/2020 14:43:24 |
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F |
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Spa World Corporation |
1 |
JOURNAL571 |
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F |
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advintercompanyjournalentry |
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2/5/2020 10:08 am |
2 |
1 |
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e=T&id=2735107 |
T |
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F |
F |
JES793 |
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No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
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Journal |
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1/31/2020 |
1/1/2020 |
F |
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1/22/2020 |
0 |
7 |
F |
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Approved for Posting |
1 |
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Galei Opa, LLC |
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journal |
1 |
F |
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2/5/2020 10:08 am |
| 2735114 |
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F |
T |
T |
F |
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0 |
US |
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US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
1/22/2020 |
1/22/2020 12:00:00 AM |
|
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F |
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JES794 |
|
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|
2735114 |
F |
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|
F |
F |
Transfer to Homemart |
United States FL |
United States FL |
1 |
1 |
1 |
|
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|
Jan 2020 |
54 |
1/31/2020 12:00:00 AM |
1/1/2020 12:00:00 AM |
1/22/2020 12:00:00 AM |
|
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04/02/2020 14:43:24 |
|
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F |
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Spa World Corporation |
1 |
JOURNAL572 |
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F |
T |
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advintercompanyjournalentry |
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F |
|
2/5/2020 10:13 am |
2 |
1 |
|
Journal |
e=T&id=2735114 |
T |
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F |
F |
JES794 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
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1/31/2020 |
1/1/2020 |
F |
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1/22/2020 |
0 |
7 |
F |
F |
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Approved for Posting |
1 |
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T |
Homemart Products Inc |
|
journal |
1 |
F |
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2/5/2020 10:13 am |
| 2785098 |
|
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F |
T |
T |
F |
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0 |
US |
|
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US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
2/7/2020 |
2/7/2020 12:00:00 AM |
|
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F |
|
|
JES808 |
|
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|
2785098 |
F |
|
|
F |
F |
Transfer to Homemart |
United States FL |
United States FL |
1 |
1 |
1 |
|
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|
Feb 2020 |
55 |
2/29/2020 12:00:00 AM |
2/1/2020 12:00:00 AM |
2/7/2020 12:00:00 AM |
|
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14/02/2020 09:55:12 |
|
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F |
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Spa World Corporation |
1 |
JOURNAL591 |
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F |
T |
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advintercompanyjournalentry |
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F |
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2/14/2020 12:59 pm |
2 |
1 |
|
Journal |
e=T&id=2785098 |
T |
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F |
F |
JES808 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
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F |
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2/29/2020 |
2/1/2020 |
F |
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2/7/2020 |
0 |
7 |
F |
F |
|
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Approved for Posting |
1 |
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T |
Homemart Products Inc |
|
journal |
1 |
F |
F |
F |
2/14/2020 12:59 pm |
| 2829022 |
|
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F |
T |
T |
F |
|
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0 |
US |
|
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US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
2/18/2020 |
2/18/2020 12:00:00 AM |
|
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F |
|
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JEEPP03 |
|
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|
2829022 |
F |
|
|
F |
F |
Transfer to Anzzi |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
Feb 2020 |
55 |
2/29/2020 12:00:00 AM |
2/1/2020 12:00:00 AM |
2/18/2020 12:00:00 AM |
|
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21/02/2020 09:34:59 |
|
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F |
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|
Electronic Payroll Processing Corp |
3 |
JOURNAL621 |
|
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F |
T |
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advintercompanyjournalentry |
|
F |
|
2/21/2020 12:40 pm |
2 |
1 |
|
Journal |
e=T&id=2829022 |
T |
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F |
F |
JEEPP03 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JEEPP84 |
|
Journal |
|
F |
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2/29/2020 |
2/1/2020 |
F |
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2/18/2020 |
0 |
7 |
F |
F |
|
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Approved for Posting |
3 |
|
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|
T |
Anzzi LLC |
|
journal |
2 |
F |
F |
F |
2/21/2020 12:43 pm |
| 2904908 |
|
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F |
T |
T |
F |
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0 |
US |
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US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
2/21/2020 |
2/21/2020 12:00:00 AM |
|
|
|
F |
|
|
JEEPP04 |
|
|
|
2904908 |
F |
|
|
F |
F |
Transfer to EPP |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
Feb 2020 |
55 |
2/29/2020 12:00:00 AM |
2/1/2020 12:00:00 AM |
2/21/2020 12:00:00 AM |
|
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21/02/2020 09:34:59 |
|
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F |
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Electronic Payroll Processing Corp |
3 |
JOURNAL629 |
|
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F |
T |
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advintercompanyjournalentry |
|
F |
|
2/28/2020 12:21 pm |
2 |
1 |
|
Journal |
e=T&id=2904908 |
T |
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F |
F |
JEEPP04 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JEEPP84 |
|
Journal |
|
F |
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2/29/2020 |
2/1/2020 |
F |
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2/21/2020 |
0 |
7 |
F |
F |
|
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Approved for Posting |
3 |
|
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|
T |
Anzzi LLC |
|
journal |
1 |
F |
F |
F |
2/28/2020 12:21 pm |
| 3054412 |
|
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F |
T |
T |
F |
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0 |
US |
|
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|
US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
3/12/2020 |
3/12/2020 12:00:00 AM |
|
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F |
|
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JEANZ02 |
|
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3054412 |
F |
|
|
F |
F |
Transfers to SWS & EPP |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
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Mar 2020 |
56 |
3/31/2020 12:00:00 AM |
3/1/2020 12:00:00 AM |
3/12/2020 12:00:00 AM |
|
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|
|
20/03/2020 10:45:13 |
|
|
|
|
F |
|
|
Anzzi LLC |
5 |
JOURNAL672 |
|
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F |
T |
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advintercompanyjournalentry |
|
F |
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3/20/2020 1:50 pm |
2 |
1 |
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Journal |
e=T&id=3054412 |
T |
|
F |
F |
JEANZ02 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JEANZ23 |
|
Journal |
|
F |
|
3/31/2020 |
3/1/2020 |
F |
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3/12/2020 |
0 |
7 |
F |
F |
|
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Approved for Posting |
5 |
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T |
Electronic Payroll Processing Corp;Spa World Sales Corporation |
|
journal |
2 |
F |
F |
F |
3/20/2020 1:54 pm |
| 3164283 |
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F |
T |
T |
F |
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0 |
US |
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US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
1/13/2020 |
1/13/2020 12:00:00 AM |
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F |
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JES864 |
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3164283 |
F |
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United States FL |
1 |
1 |
1 |
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Jan 2020 |
54 |
1/31/2020 12:00:00 AM |
1/1/2020 12:00:00 AM |
1/13/2020 12:00:00 AM |
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08/04/2020 11:13:04 |
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F |
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Spa World Corporation |
1 |
JOURNAL708 |
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F |
T |
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advintercompanyjournalentry |
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F |
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4/8/2020 2:16 pm |
2 |
1 |
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Journal |
e=T&id=3164283 |
T |
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F |
F |
JES864 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
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Journal |
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F |
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1/31/2020 |
1/1/2020 |
F |
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1/13/2020 |
0 |
7 |
F |
F |
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Approved for Posting |
1 |
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T |
Anzzi LLC |
|
journal |
2 |
F |
F |
F |
12/28/2022 2:20 pm |
| 3164289 |
|
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F |
T |
T |
F |
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0 |
US |
|
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1 |
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Spa World - Journal Entry |
214 |
2/10/2020 |
2/10/2020 12:00:00 AM |
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F |
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JES866 |
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3164289 |
F |
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F |
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NS Transfer from SW Corp to Anzzi Account |
United States FL |
United States FL |
1 |
1 |
1 |
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Feb 2020 |
55 |
2/29/2020 12:00:00 AM |
2/1/2020 12:00:00 AM |
2/10/2020 12:00:00 AM |
|
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08/04/2020 11:13:04 |
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F |
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Spa World Corporation |
1 |
JOURNAL710 |
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F |
T |
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advintercompanyjournalentry |
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F |
|
4/8/2020 2:20 pm |
2 |
1 |
|
Journal |
e=T&id=3164289 |
T |
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F |
F |
JES866 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
2/29/2020 |
2/1/2020 |
F |
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2/10/2020 |
0 |
7 |
F |
F |
|
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Approved for Posting |
1 |
|
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|
T |
Anzzi LLC |
|
journal |
3 |
F |
F |
F |
12/28/2022 2:24 pm |
| 3164296 |
|
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F |
T |
T |
F |
|
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0 |
US |
|
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1 |
F |
Spa World - Journal Entry |
214 |
3/23/2020 |
3/23/2020 12:00:00 AM |
|
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F |
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JES867 |
|
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3164296 |
F |
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F |
F |
NS Transfer from SW Corp to Anzzi Account |
United States FL |
United States FL |
1 |
1 |
1 |
|
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Mar 2020 |
56 |
3/31/2020 12:00:00 AM |
3/1/2020 12:00:00 AM |
3/23/2020 12:00:00 AM |
|
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08/04/2020 11:13:04 |
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F |
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Spa World Corporation |
1 |
JOURNAL711 |
|
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F |
T |
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advintercompanyjournalentry |
|
F |
|
4/8/2020 2:21 pm |
2 |
1 |
|
Journal |
e=T&id=3164296 |
T |
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F |
F |
JES867 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
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F |
|
3/31/2020 |
3/1/2020 |
F |
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3/23/2020 |
0 |
7 |
F |
F |
|
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Approved for Posting |
1 |
|
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|
T |
Anzzi LLC |
|
journal |
3 |
F |
F |
F |
12/28/2022 2:24 pm |
| 3164303 |
|
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F |
T |
T |
F |
|
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0 |
US |
|
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US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
3/9/2020 |
3/9/2020 12:00:00 AM |
|
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F |
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JES868 |
|
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3164303 |
F |
|
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F |
F |
NS Transfer from SW Corp to Anzzi Account |
United States FL |
United States FL |
1 |
1 |
1 |
|
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Mar 2020 |
56 |
3/31/2020 12:00:00 AM |
3/1/2020 12:00:00 AM |
3/9/2020 12:00:00 AM |
|
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08/04/2020 11:13:04 |
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F |
|
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Spa World Corporation |
1 |
JOURNAL712 |
|
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F |
T |
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advintercompanyjournalentry |
|
F |
|
4/8/2020 2:22 pm |
2 |
1 |
|
Journal |
e=T&id=3164303 |
T |
|
F |
F |
JES868 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
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3/31/2020 |
3/1/2020 |
F |
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3/9/2020 |
0 |
7 |
F |
F |
|
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Approved for Posting |
1 |
|
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|
T |
Anzzi LLC |
|
journal |
3 |
F |
F |
F |
12/28/2022 2:24 pm |
| 3164308 |
|
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F |
T |
T |
F |
|
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0 |
US |
|
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US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
4/6/2020 |
4/6/2020 12:00:00 AM |
|
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F |
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JES869 |
|
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3164308 |
F |
|
|
F |
F |
NS Transfer from SW Corp to Anzzi Account |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
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|
|
Apr 2020 |
58 |
4/30/2020 12:00:00 AM |
4/1/2020 12:00:00 AM |
4/5/2020 12:00:00 AM |
|
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|
08/04/2020 11:13:04 |
|
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F |
|
|
Spa World Corporation |
1 |
JOURNAL713 |
|
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F |
T |
|
advintercompanyjournalentry |
|
F |
|
4/8/2020 2:24 pm |
2 |
1 |
|
Journal |
e=T&id=3164308 |
T |
|
F |
F |
JES869 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
4/30/2020 |
4/1/2020 |
F |
|
4/5/2020 |
0 |
7 |
F |
F |
|
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Approved for Posting |
1 |
|
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|
T |
Anzzi LLC |
|
journal |
4 |
F |
F |
F |
12/28/2022 2:24 pm |
| 3164314 |
|
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F |
T |
T |
F |
|
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0 |
US |
|
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US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
2/24/2020 |
2/24/2020 12:00:00 AM |
|
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F |
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JES870 |
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3164314 |
F |
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F |
F |
NS Transfer from SW Corp to Anzzi Account |
United States FL |
United States FL |
1 |
1 |
1 |
|
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|
|
|
|
|
Feb 2020 |
55 |
2/29/2020 12:00:00 AM |
2/1/2020 12:00:00 AM |
2/24/2020 12:00:00 AM |
|
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|
|
|
|
08/04/2020 11:13:04 |
|
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|
F |
|
|
Spa World Corporation |
1 |
JOURNAL714 |
|
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|
F |
T |
|
advintercompanyjournalentry |
|
F |
|
4/8/2020 2:26 pm |
2 |
1 |
|
Journal |
e=T&id=3164314 |
T |
|
F |
F |
JES870 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
2/29/2020 |
2/1/2020 |
F |
|
2/24/2020 |
0 |
7 |
F |
F |
|
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Approved for Posting |
1 |
|
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|
T |
Anzzi LLC |
|
journal |
3 |
F |
F |
F |
12/28/2022 2:24 pm |
| 3276941 |
|
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F |
T |
T |
F |
|
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0 |
US |
|
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US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
4/16/2020 |
4/16/2020 12:00:00 AM |
|
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F |
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JEANZ03 |
|
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3276941 |
F |
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F |
F |
Transfer from Anzzi to EPP |
United States FL |
United States FL |
1 |
1 |
1 |
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Apr 2020 |
58 |
4/30/2020 12:00:00 AM |
4/1/2020 12:00:00 AM |
4/16/2020 12:00:00 AM |
|
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|
27/04/2020 08:44:49 |
|
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F |
|
|
Anzzi LLC |
5 |
JOURNAL737 |
|
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F |
T |
|
advintercompanyjournalentry |
|
F |
|
4/27/2020 11:49 am |
2 |
1 |
|
Journal |
e=T&id=3276941 |
T |
|
F |
F |
JEANZ03 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JEANZ23 |
|
Journal |
|
F |
|
4/30/2020 |
4/1/2020 |
F |
|
4/16/2020 |
0 |
7 |
F |
F |
|
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Approved for Posting |
5 |
|
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|
T |
Electronic Payroll Processing Corp |
|
journal |
1 |
F |
F |
F |
4/27/2020 11:49 am |
| 3277092 |
|
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F |
T |
T |
F |
|
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0 |
US |
|
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US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
4/16/2020 |
4/16/2020 12:00:00 AM |
|
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F |
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JES881 |
|
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3277092 |
F |
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F |
F |
Transfer to SWS |
United States FL |
United States FL |
1 |
1 |
1 |
|
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Apr 2020 |
58 |
4/30/2020 12:00:00 AM |
4/1/2020 12:00:00 AM |
4/16/2020 12:00:00 AM |
|
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|
|
|
|
27/04/2020 09:03:03 |
|
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|
F |
|
|
Spa World Corporation |
1 |
JOURNAL738 |
|
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F |
T |
|
advintercompanyjournalentry |
|
F |
|
4/27/2020 12:06 pm |
2 |
1 |
|
Journal |
e=T&id=3277092 |
T |
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F |
F |
JES881 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
4/30/2020 |
4/1/2020 |
F |
|
4/16/2020 |
0 |
7 |
F |
F |
|
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Approved for Posting |
1 |
|
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|
T |
Spa World Sales Corporation |
|
journal |
1 |
F |
F |
F |
4/27/2020 12:06 pm |
| 3306330 |
|
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F |
T |
T |
F |
|
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0 |
US |
|
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US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
4/20/2020 |
4/20/2020 12:00:00 AM |
|
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F |
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JES889 |
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3306330 |
F |
|
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F |
F |
Transfer DEPS2208 to Anzzi |
United States FL |
United States FL |
1 |
1 |
1 |
|
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Apr 2020 |
58 |
4/30/2020 12:00:00 AM |
4/1/2020 12:00:00 AM |
4/30/2020 12:00:00 AM |
|
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|
|
|
|
01/05/2020 08:24:39 |
|
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|
|
F |
|
|
Spa World Corporation |
1 |
JOURNAL749 |
|
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|
F |
T |
|
advintercompanyjournalentry |
|
F |
|
5/1/2020 12:07 pm |
2 |
1 |
|
Journal |
e=T&id=3306330 |
T |
|
F |
F |
JES889 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
4/30/2020 |
4/1/2020 |
F |
|
4/30/2020 |
0 |
7 |
F |
F |
|
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Approved for Posting |
1 |
|
|
|
T |
Spa World Corporation;Anzzi LLC |
|
journal |
5 |
F |
F |
F |
12/28/2022 2:24 pm |
| 3430403 |
|
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F |
T |
T |
F |
|
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0 |
US |
|
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US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
5/18/2020 |
5/18/2020 12:00:00 AM |
|
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F |
|
|
JES903 |
|
|
|
3430403 |
F |
|
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F |
F |
Reclass Dep to Anzzi |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
May 2020 |
59 |
5/31/2020 12:00:00 AM |
5/1/2020 12:00:00 AM |
5/18/2020 12:00:00 AM |
|
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|
|
|
|
21/05/2020 09:32:52 |
|
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|
F |
|
|
Spa World Corporation |
1 |
JOURNAL788 |
|
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F |
T |
|
advintercompanyjournalentry |
|
F |
|
5/21/2020 12:36 pm |
2 |
1 |
|
Journal |
e=T&id=3430403 |
T |
|
F |
F |
JES903 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
5/31/2020 |
5/1/2020 |
F |
|
5/18/2020 |
0 |
7 |
F |
F |
|
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Approved for Posting |
1 |
|
|
|
T |
Spa World Corporation;Anzzi LLC |
|
journal |
7 |
F |
F |
F |
12/28/2022 2:27 pm |
| 3430405 |
|
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F |
T |
T |
F |
|
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0 |
US |
|
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US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
5/4/2020 |
5/4/2020 12:00:00 AM |
|
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F |
|
|
JES902 |
|
|
|
3430405 |
F |
|
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F |
F |
Reclass Dep to Azzi |
United States FL |
United States FL |
1 |
1 |
1 |
|
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|
|
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|
|
|
May 2020 |
59 |
5/31/2020 12:00:00 AM |
5/1/2020 12:00:00 AM |
5/4/2020 12:00:00 AM |
|
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|
|
|
|
21/05/2020 09:37:19 |
|
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|
F |
|
|
Spa World Corporation |
1 |
JOURNAL789 |
|
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F |
T |
|
advintercompanyjournalentry |
|
F |
|
5/21/2020 12:39 pm |
2 |
1 |
|
Journal |
e=T&id=3430405 |
T |
|
F |
F |
JES902 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
5/31/2020 |
5/1/2020 |
F |
|
5/4/2020 |
0 |
7 |
F |
F |
|
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Approved for Posting |
1 |
|
|
|
T |
Anzzi LLC |
|
journal |
4 |
F |
F |
F |
12/28/2022 2:27 pm |
| 3475533 |
|
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F |
T |
T |
F |
|
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0 |
US |
|
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US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
5/22/2020 |
5/22/2020 12:00:00 AM |
|
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F |
|
|
JES906 |
|
|
|
3475533 |
F |
|
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F |
F |
|
United States FL |
United States FL |
1 |
1 |
1 |
|
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|
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|
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|
May 2020 |
59 |
5/31/2020 12:00:00 AM |
5/1/2020 12:00:00 AM |
5/22/2020 12:00:00 AM |
|
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|
|
|
|
27/05/2020 12:18:37 |
|
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|
|
F |
|
|
Spa World Corporation |
1 |
JOURNAL798 |
|
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|
F |
T |
|
advintercompanyjournalentry |
|
F |
|
5/27/2020 3:22 pm |
2 |
1 |
|
Journal |
e=T&id=3475533 |
T |
|
F |
F |
JES906 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
5/31/2020 |
5/1/2020 |
F |
|
5/22/2020 |
0 |
7 |
F |
F |
|
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Approved for Posting |
1 |
|
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|
T |
Anzzi LLC |
|
journal |
2 |
F |
F |
F |
12/28/2022 2:27 pm |
| 3475540 |
|
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F |
T |
T |
F |
|
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0 |
US |
|
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|
|
|
|
US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
5/4/2020 |
5/4/2020 12:00:00 AM |
|
|
|
F |
|
|
JES907 |
|
|
|
3475540 |
F |
|
|
F |
F |
Transfer from Access Tub to EPP |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
May 2020 |
59 |
5/31/2020 12:00:00 AM |
5/1/2020 12:00:00 AM |
5/4/2020 12:00:00 AM |
|
|
|
|
|
|
27/05/2020 12:28:54 |
|
|
|
|
F |
|
|
Spa World Corporation |
1 |
JOURNAL799 |
|
|
|
F |
T |
|
advintercompanyjournalentry |
|
F |
|
5/27/2020 3:30 pm |
2 |
1 |
|
Journal |
e=T&id=3475540 |
T |
|
F |
F |
JES907 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
5/31/2020 |
5/1/2020 |
F |
|
5/4/2020 |
0 |
7 |
F |
F |
|
|
Approved for Posting |
1 |
|
|
|
T |
Electronic Payroll Processing Corp |
|
journal |
1 |
F |
F |
F |
5/27/2020 3:30 pm |
| 3475670 |
|
|
F |
T |
T |
F |
|
|
0 |
US |
|
|
|
|
|
|
|
US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
5/22/2020 |
5/22/2020 12:00:00 AM |
|
|
|
F |
|
|
JES908 |
|
|
|
3475670 |
F |
|
|
F |
F |
Pmt sent from SWS posted in SpaWorld |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
May 2020 |
59 |
5/31/2020 12:00:00 AM |
5/1/2020 12:00:00 AM |
5/22/2020 12:00:00 AM |
|
|
|
|
|
|
27/05/2020 12:40:16 |
|
|
|
|
F |
|
|
Spa World Corporation |
1 |
JOURNAL800 |
|
|
|
F |
T |
|
advintercompanyjournalentry |
|
F |
|
5/27/2020 3:44 pm |
2 |
1 |
|
Journal |
e=T&id=3475670 |
T |
|
F |
F |
JES908 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
5/31/2020 |
5/1/2020 |
F |
|
5/22/2020 |
0 |
7 |
F |
F |
|
|
Approved for Posting |
1 |
|
|
|
T |
Spa World Sales Corporation |
|
journal |
1 |
F |
F |
F |
5/27/2020 3:44 pm |
| 3514255 |
|
|
F |
T |
T |
F |
|
|
0 |
US |
|
|
|
|
|
|
|
US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
5/28/2020 |
5/28/2020 12:00:00 AM |
|
|
|
F |
|
|
JEANZ04 |
|
|
|
3514255 |
F |
|
|
F |
F |
Transfer from Anzzi to EPP |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
May 2020 |
59 |
5/31/2020 12:00:00 AM |
5/1/2020 12:00:00 AM |
5/28/2020 12:00:00 AM |
|
|
|
|
|
|
01/06/2020 07:13:22 |
|
|
|
|
F |
|
|
Anzzi LLC |
5 |
JOURNAL805 |
|
|
|
F |
T |
|
advintercompanyjournalentry |
|
F |
|
6/1/2020 10:15 am |
2 |
1 |
|
Journal |
e=T&id=3514255 |
T |
|
F |
F |
JEANZ04 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JEANZ23 |
|
Journal |
|
F |
|
5/31/2020 |
5/1/2020 |
F |
|
5/28/2020 |
0 |
7 |
F |
F |
|
|
Approved for Posting |
5 |
|
|
|
T |
Electronic Payroll Processing Corp |
|
journal |
1 |
F |
F |
F |
6/1/2020 10:15 am |
| 3559712 |
|
|
F |
T |
T |
F |
|
|
0 |
US |
|
|
|
|
|
|
|
US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
6/2/2020 |
6/2/2020 12:00:00 AM |
|
|
|
F |
|
|
JES918 |
|
|
|
3559712 |
F |
|
|
F |
F |
City of Hialeah Paid with GaleiOpa |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
Jun 2020 |
60 |
6/30/2020 12:00:00 AM |
6/1/2020 12:00:00 AM |
6/2/2020 12:00:00 AM |
|
|
|
|
|
|
04/06/2020 14:44:18 |
|
|
|
|
F |
|
|
Spa World Corporation |
1 |
JOURNAL820 |
|
|
|
F |
T |
|
advintercompanyjournalentry |
|
F |
|
6/4/2020 5:52 pm |
2 |
1 |
|
Journal |
e=T&id=3559712 |
T |
|
F |
F |
JES918 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
6/30/2020 |
6/1/2020 |
F |
|
6/2/2020 |
0 |
7 |
F |
F |
|
|
Approved for Posting |
1 |
|
|
|
T |
Galei Opa, LLC |
|
journal |
1 |
F |
F |
F |
6/4/2020 5:52 pm |
| 3649352 |
|
|
F |
T |
T |
F |
|
|
0 |
US |
|
|
|
|
|
|
|
US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
6/9/2020 |
6/9/2020 12:00:00 AM |
|
|
|
F |
|
|
JEANZ05 |
|
|
|
3649352 |
F |
|
|
F |
F |
Transfer from Anzzi to EPP |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
Jun 2020 |
60 |
6/30/2020 12:00:00 AM |
6/1/2020 12:00:00 AM |
6/9/2020 12:00:00 AM |
|
|
|
|
|
|
11/06/2020 12:43:35 |
|
|
|
|
F |
|
|
Anzzi LLC |
5 |
JOURNAL831 |
|
|
|
F |
T |
|
advintercompanyjournalentry |
|
F |
|
6/11/2020 3:46 pm |
2 |
1 |
|
Journal |
e=T&id=3649352 |
T |
|
F |
F |
JEANZ05 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JEANZ23 |
|
Journal |
|
F |
|
6/30/2020 |
6/1/2020 |
F |
|
6/9/2020 |
0 |
7 |
F |
F |
|
|
Approved for Posting |
5 |
|
|
|
T |
Galei Opa, LLC |
|
journal |
3 |
F |
F |
F |
6/26/2020 10:16 am |
| 3673182 |
|
|
F |
T |
T |
F |
|
|
0 |
US |
|
|
|
|
|
|
|
US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
6/1/2020 |
6/1/2020 12:00:00 AM |
|
|
|
F |
|
|
JES921 |
|
|
|
3673182 |
F |
|
|
F |
F |
Transfer DEPS2468 to Anzzi |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
Jun 2020 |
60 |
6/30/2020 12:00:00 AM |
6/1/2020 12:00:00 AM |
6/1/2020 12:00:00 AM |
|
|
|
|
|
|
15/06/2020 08:15:20 |
|
|
|
|
F |
|
|
Spa World Corporation |
1 |
JOURNAL834 |
|
|
|
F |
T |
|
advintercompanyjournalentry |
|
F |
|
6/15/2020 11:17 am |
2 |
1 |
|
Journal |
e=T&id=3673182 |
T |
|
F |
F |
JES921 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
6/30/2020 |
6/1/2020 |
F |
|
6/1/2020 |
0 |
7 |
F |
F |
|
|
Approved for Posting |
1 |
|
|
|
T |
Anzzi LLC |
|
journal |
3 |
F |
F |
F |
12/28/2022 2:28 pm |
| 3781049 |
|
|
F |
T |
T |
F |
|
|
0 |
US |
|
|
|
|
|
|
|
US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
6/25/2020 |
6/25/2020 12:00:00 AM |
|
|
|
F |
|
|
JEANZ06 |
|
|
|
3781049 |
F |
|
|
F |
F |
Transfer from Anzzi to Galei Opa |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
Jun 2020 |
60 |
6/30/2020 12:00:00 AM |
6/1/2020 12:00:00 AM |
6/25/2020 12:00:00 AM |
|
|
|
|
|
|
11/06/2020 12:43:35 |
|
|
|
|
F |
|
|
Anzzi LLC |
5 |
JOURNAL848 |
|
|
|
F |
T |
|
advintercompanyjournalentry |
|
F |
|
6/26/2020 10:14 am |
2 |
1 |
|
Journal |
e=T&id=3781049 |
T |
|
F |
F |
JEANZ06 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JEANZ23 |
|
Journal |
|
F |
|
6/30/2020 |
6/1/2020 |
F |
|
6/25/2020 |
0 |
7 |
F |
F |
|
|
Approved for Posting |
5 |
|
|
|
T |
Galei Opa, LLC |
|
journal |
1 |
F |
F |
F |
6/26/2020 10:14 am |
| 3801162 |
|
|
F |
T |
T |
F |
|
|
0 |
US |
|
|
|
|
|
|
|
US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
6/15/2020 |
6/15/2020 12:00:00 AM |
|
|
|
F |
|
|
JES933 |
|
|
|
3801162 |
F |
|
|
F |
F |
Transfer DEPS2522 to Anzzi |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
Jun 2020 |
60 |
6/30/2020 12:00:00 AM |
6/1/2020 12:00:00 AM |
6/15/2020 12:00:00 AM |
|
|
|
|
|
|
29/06/2020 08:42:38 |
|
|
|
|
F |
|
|
Spa World Corporation |
1 |
JOURNAL871 |
|
|
|
F |
T |
|
advintercompanyjournalentry |
|
F |
|
6/29/2020 11:49 am |
2 |
1 |
|
Journal |
e=T&id=3801162 |
T |
|
F |
F |
JES933 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
6/30/2020 |
6/1/2020 |
F |
|
6/15/2020 |
0 |
7 |
F |
F |
|
|
Approved for Posting |
1 |
|
|
|
T |
Anzzi LLC |
|
journal |
3 |
F |
F |
F |
12/28/2022 2:28 pm |
| 3835455 |
|
|
F |
T |
T |
F |
|
|
0 |
US |
|
|
|
|
|
|
|
US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
6/29/2020 |
6/29/2020 12:00:00 AM |
|
|
|
F |
|
|
JES935 |
|
|
|
3835455 |
F |
|
|
F |
F |
Transfer DEPS2609 AND DEPS2617 to Anzzi |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
Jun 2020 |
60 |
6/30/2020 12:00:00 AM |
6/1/2020 12:00:00 AM |
6/29/2020 12:00:00 AM |
|
|
|
|
|
|
02/07/2020 11:11:45 |
|
|
|
|
F |
|
|
Spa World Corporation |
1 |
JOURNAL878 |
|
|
|
F |
T |
|
advintercompanyjournalentry |
|
F |
|
7/2/2020 2:15 pm |
2 |
1 |
|
Journal |
e=T&id=3835455 |
T |
|
F |
F |
JES935 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
6/30/2020 |
6/1/2020 |
F |
|
6/29/2020 |
0 |
7 |
F |
F |
|
|
Approved for Posting |
1 |
|
|
|
T |
Anzzi LLC |
|
journal |
3 |
F |
F |
F |
12/28/2022 2:28 pm |
| 9054576 |
|
|
F |
T |
T |
F |
|
|
0 |
US |
|
|
|
|
|
|
|
US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
6/15/2021 |
6/15/2021 12:00:00 AM |
|
|
|
F |
|
|
JES1170 |
|
|
|
9054576 |
F |
|
|
F |
F |
Transfer DEPS4392 from SW Corp to Anzzi |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
Jun 2021 |
77 |
6/30/2021 12:00:00 AM |
6/1/2021 12:00:00 AM |
6/15/2021 12:00:00 AM |
|
|
|
|
|
|
13/08/2020 08:20:06 |
|
|
|
|
F |
|
|
Spa World Corporation |
1 |
JOURNAL1478 |
|
|
|
F |
T |
|
advintercompanyjournalentry |
|
F |
|
6/29/2021 2:35 pm |
2 |
1 |
|
Journal |
e=T&id=9054576 |
T |
|
F |
F |
JES1170 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
6/30/2021 |
6/1/2021 |
F |
|
6/15/2021 |
0 |
7 |
F |
F |
|
|
Approved for Posting |
1 |
|
|
|
T |
Anzzi LLC |
|
journal |
2 |
F |
F |
F |
10/20/2021 12:01 pm |
| 9054908 |
|
|
F |
T |
T |
F |
|
|
0 |
US |
|
|
|
|
|
|
|
US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
6/30/2021 |
6/30/2021 12:00:00 AM |
|
|
|
F |
|
|
JES1171 |
|
|
|
9054908 |
F |
|
|
F |
F |
Rent to GaleiOpa |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
Jun 2021 |
77 |
6/30/2021 12:00:00 AM |
6/1/2021 12:00:00 AM |
6/30/2021 12:00:00 AM |
|
|
|
|
|
|
12/04/2021 11:13:25 |
|
|
|
|
F |
|
|
Spa World Corporation |
1 |
JOURNAL1479 |
|
|
|
F |
T |
|
advintercompanyjournalentry |
|
F |
|
6/29/2021 2:53 pm |
2 |
1 |
|
Journal |
e=T&id=9054908 |
T |
|
F |
F |
JES1171 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
6/30/2021 |
6/1/2021 |
F |
|
6/30/2021 |
0 |
7 |
F |
F |
|
|
Approved for Posting |
1 |
|
|
|
T |
Galei Opa, LLC |
|
journal |
2 |
F |
F |
F |
10/26/2021 10:06 am |
| 9135876 |
|
|
F |
T |
T |
F |
|
|
0 |
US |
|
|
|
|
|
|
|
US Dollar |
1 |
F |
Spa World - Journal Entry |
214 |
6/29/2021 |
6/29/2021 12:00:00 AM |
|
|
|
F |
|
|
JES1180 |
|
|
|
9135876 |
F |
|
|
F |
F |
Transfer DEPS4473 from SW Corp to Anzzi |
United States FL |
United States FL |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
Jun 2021 |
77 |
6/30/2021 12:00:00 AM |
6/1/2021 12:00:00 AM |
6/29/2021 12:00:00 AM |
|
|
|
|
|
|
13/08/2020 08:20:06 |
|
|
|
|
F |
|
|
Spa World Corporation |
1 |
JOURNAL1488 |
|
|
|
F |
T |
|
advintercompanyjournalentry |
|
F |
|
7/2/2021 11:50 am |
2 |
1 |
|
Journal |
e=T&id=9135876 |
T |
|
F |
F |
JES1180 |
F |
No |
F |
F |
F |
F |
F |
F |
F |
F |
F |
JES2307 |
|
Journal |
|
F |
|
6/30/2021 |
6/1/2021 |
F |
|
6/29/2021 |
0 |
7 |
F |
F |
|
|
Approved for Posting |
1 |
|
|
|
T |
Anzzi LLC |
|
journal |
2 |
F |
F |
F |
10/20/2021 12:02 pm |