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Table: advintercompanyjournalentry_line

AutoId ADVINTERCOMPANYJOURNALENTRY_InternalId scheduletype oldstartdate entity_display memo residual account_cur amortermsrc startdate linesubsidiary_display tax1acct account_cur_fx cleareddate duetofromsubsidiary_display grossamt duetofromsubsidiary credit origdebit item linefxrate tax1amt amortizationtype linebasecurrency eliminationalgo entity2 linecurrencyprecision custcol_emirate enddate entitytype lineuniquekey hasimmutableamortization taxcode custcol_2663_eft_file_format custcol_9572_eft_entitybank_format custcol_9572_dd_entitybank_format cleared entityrepresentssubsidiary linesubsidiary line accounttype kpayitem timelineid eliminate accounteliminate class_display giftcertcode origcredit custcol_9572_dd_file_format account_display btoach debit department oldresidual class linetotalamt custcol_9572_dd_entitybank_sub ritemcount oldenddate department_display location_display schedule schedulenum custcol_9572_eft_entitybank_sub taxrate1 location entity_cur account entity
1 9461480 Transfer DEPS4550 from SW Corp to Anzzi Spa World Corporation F 111405.80 1.00 1 BS-R 2 Entity 21148379 F F 1 0 OthCurrAsset F F 11111 Intercompany Clearing Account 111405.80 111405.80 734
2 9461480 Transfer DEPS4550 from SW Corp to Anzzi 1 Spa World Corporation F 7/31/2021 111405.80 1.00 1 2 Entity 21148380 F T 1 1 Bank F F 111405.80 10010 Total Cash : BB&T Spa World Operating - 5243 111405.80 521
3 9461480 Transfer DEPS4550 from SW Corp to Anzzi 1 Anzzi LLC F 7/31/2021 111405.80 1.00 1 2 Entity 21148381 F T 5 2 Bank F F 10060 Total Cash : BB&T Anzzi LLC Operating 111405.80 111405.80 622
4 9461480 Transfer DEPS4550 from SW Corp to Anzzi Anzzi LLC F 111405.80 1.00 1 BS-R 2 Entity 21148382 F F 5 3 OthCurrAsset F F 111405.80 11111 Intercompany Clearing Account 111405.80 734
5 9489864 1 Spa World Corporation F 7/31/2021 10000.00 1.00 1 2 Entity 21181931 F T 1 0 Bank F F 10000.00 10064 Amerant-Spa World Corp 8201754006 10000.00 806
6 9489864 Spa World Corporation F 10000.00 1.00 1 BS-R 2 Entity 21181932 F F 1 1 OthCurrAsset F F 15040 Intercompany Due To / Due From : Due to/ Due From Homemart Products Inc. 10000.00 10000.00 259
7 9489864 Homemart Products Inc F 10000.00 1.00 1 BS-R 2 Entity 21181933 F F 2 2 OthCurrAsset F F 10000.00 15010 Intercompany Due To / Due From : Due to/ Due From Spa World 10000.00 256
8 9489864 1 Homemart Products Inc F 7/31/2021 10000.00 1.00 1 2 Entity 21181934 F T 2 3 Bank F F 10062 Amerant-Homemart 8201753806 10000.00 10000.00 804
9 9489865 1 Spa World Corporation F 7/31/2021 10000.00 1.00 1 2 Entity 21181935 F T 1 0 Bank F F 10000.00 10064 Amerant-Spa World Corp 8201754006 10000.00 806
10 9489865 Spa World Corporation F 10000.00 1.00 1 BS-R 2 Entity 21181936 F F 1 1 OthCurrAsset F F 15040 Intercompany Due To / Due From : Due to/ Due From Homemart Products Inc. 10000.00 10000.00 259
11 9489865 Homemart Products Inc F 10000.00 1.00 1 BS-R 2 Entity 21181937 F F 2 2 OthCurrAsset F F 10000.00 15010 Intercompany Due To / Due From : Due to/ Due From Spa World 10000.00 256
12 9489865 1 Homemart Products Inc F 7/31/2021 10000.00 1.00 1 2 Entity 21181938 F T 2 3 Bank F F 10062 Amerant-Homemart 8201753806 10000.00 10000.00 804
13 9490067 1 Spa World Corporation F 7/31/2021 10000.00 1.00 1 2 Entity 21182040 F T 1 0 Bank F F 10000.00 10064 Amerant-Spa World Corp 8201754006 10000.00 806
14 9490067 Spa World Corporation F 10000.00 1.00 1 BS-R 2 Entity 21182041 F F 1 1 OthCurrAsset F F 15080 Intercompany Due To / Due From : Due to/ Due From Spa World Sales Corp 10000.00 10000.00 263
15 9490067 Spa World Sales Corporation F 10000.00 1.00 1 BS-R 2 Entity 21182042 F F 7 2 OthCurrAsset F F 10000.00 15010 Intercompany Due To / Due From : Due to/ Due From Spa World 10000.00 256
16 9490067 1 Spa World Sales Corporation F 7/31/2021 10000.00 1.00 1 2 Entity 21182043 F T 7 3 Bank F F 10063 Amerant-Spa World Sales 82017533906 10000.00 10000.00 805
17 9490185 1 Spa World Corporation F 7/31/2021 20000.00 1.00 1 2 Entity 21182764 F T 1 0 Bank F F 20000.00 10064 Amerant-Spa World Corp 8201754006 20000.00 806
18 9490185 Spa World Corporation F 20000.00 1.00 1 BS-R 2 Entity 21182766 F F 1 1 OthCurrAsset F F 15070 Intercompany Due To / Due From : Due to/ Due From Electronic Payroll Processing 20000.00 20000.00 262
19 9490185 Electronic Payroll Processing Corp F 20000.00 1.00 1 BS-R 2 Entity 21182768 F F 3 2 OthCurrAsset F F 20000.00 15010 Intercompany Due To / Due From : Due to/ Due From Spa World 20000.00 256
20 9490185 1 Electronic Payroll Processing Corp F 7/31/2021 20000.00 1.00 1 2 Entity 21182770 F T 3 3 Bank F F 10065 Amerant- EPP 8201765506 20000.00 20000.00 807
21 9490186 1 Spa World Corporation F 7/31/2021 20000.00 1.00 1 2 Entity 21182786 F T 1 0 Bank F F 20000.00 10064 Amerant-Spa World Corp 8201754006 20000.00 806
22 9490186 Spa World Corporation F 20000.00 1.00 1 BS-R 2 Entity 21182787 F F 1 1 OthCurrAsset F F 15070 Intercompany Due To / Due From : Due to/ Due From Electronic Payroll Processing 20000.00 20000.00 262
23 9490186 Electronic Payroll Processing Corp F 20000.00 1.00 1 BS-R 2 Entity 21182788 F F 3 2 OthCurrAsset F F 20000.00 15010 Intercompany Due To / Due From : Due to/ Due From Spa World 20000.00 256
24 9490186 1 Electronic Payroll Processing Corp F 7/31/2021 20000.00 1.00 1 2 Entity 21182789 F T 3 3 Bank F F 10065 Amerant- EPP 8201765506 20000.00 20000.00 807
25 9490188 1 Spa World Corporation F 7/31/2021 20000.00 1.00 1 2 Entity 21182793 F T 1 0 Bank F F 20000.00 10064 Amerant-Spa World Corp 8201754006 20000.00 806
26 9490188 Spa World Corporation F 20000.00 1.00 1 BS-R 2 Entity 21182794 F F 1 1 OthCurrAsset F F 15070 Intercompany Due To / Due From : Due to/ Due From Electronic Payroll Processing 20000.00 20000.00 262
27 9490188 Electronic Payroll Processing Corp F 20000.00 1.00 1 BS-R 2 Entity 21182795 F F 3 2 OthCurrAsset F F 20000.00 15010 Intercompany Due To / Due From : Due to/ Due From Spa World 20000.00 256
28 9490188 1 Electronic Payroll Processing Corp F 7/31/2021 20000.00 1.00 1 2 Entity 21182796 F T 3 3 Bank F F 10065 Amerant- EPP 8201765506 20000.00 20000.00 807
29 9592618 Spa World Corporation F 50000.00 1.00 1 IS 2 Entity 21357326 F F 1 0 Expense F F 61010 Occupancy Expenses : Rent Expense 50000.00 50000.00 395
30 9592618 Spa World Corporation F 50000.00 1.00 1 BS-R 2 Entity 21357327 F F 1 1 OthCurrAsset F F 50000.00 15030 Intercompany Due To / Due From : Due to/ Due From Galei Opa 50000.00 258
31 9592618 Galei Opa, LLC F 50000.00 1.00 1 BS-R 2 Entity 21357328 F F 9 2 OthCurrAsset F F 15010 Intercompany Due To / Due From : Due to/ Due From Spa World 50000.00 50000.00 256
32 9592618 Galei Opa, LLC F 50000.00 1.00 1 IS 2 Entity 21357329 F F 9 3 Expense F F 50000.00 61020 Occupancy Expenses : Rent Revenue 50000.00 396
33 9708387 Transfer DEPS4629 from SW Corp to Anzzi Spa World Corporation F 94018.85 1.00 1 BS-R 2 Entity 21552138 F F 1 0 OthCurrAsset F F 11111 Intercompany Clearing Account 94018.85 94018.85 734
34 9708387 Transfer DEPS4629 from SW Corp to Anzzi 1 Spa World Corporation F 7/31/2021 94018.85 1.00 1 2 Entity 21552139 F T 1 1 Bank F F 94018.85 10010 Total Cash : BB&T Spa World Operating - 5243 94018.85 521
35 9708387 Transfer DEPS4629 from SW Corp to Anzzi 1 Anzzi LLC F 7/31/2021 94018.85 1.00 1 2 Entity 21552140 F T 5 2 Bank F F 10060 Total Cash : BB&T Anzzi LLC Operating 94018.85 94018.85 622
36 9708387 Transfer DEPS4629 from SW Corp to Anzzi Anzzi LLC F 94018.85 1.00 1 BS-R 2 Entity 21552241 F F 5 3 OthCurrAsset F F 94018.85 11111 Intercompany Clearing Account 94018.85 734
37 9710688 1 Spa World Corporation F 7/31/2021 20000.00 1.00 1 2 Entity 21556401 F T 1 0 Bank F F 20000.00 10064 Amerant-Spa World Corp 8201754006 20000.00 806
38 9710688 Spa World Corporation F 20000.00 1.00 1 BS-R 2 Entity 21556402 F F 1 1 OthCurrAsset F F 15070 Intercompany Due To / Due From : Due to/ Due From Electronic Payroll Processing 20000.00 20000.00 262
39 9710688 Electronic Payroll Processing Corp F 20000.00 1.00 1 BS-R 2 Entity 21556403 F F 3 2 OthCurrAsset F F 20000.00 15010 Intercompany Due To / Due From : Due to/ Due From Spa World 20000.00 256
40 9710688 1 Electronic Payroll Processing Corp F 7/31/2021 20000.00 1.00 1 2 Entity 21556404 F T 3 3 Bank F F 10065 Amerant- EPP 8201765506 20000.00 20000.00 807
41 9747691 Transfer from Homemart 1 Spa World Corporation F 7/31/2021 15088.80 1.00 1 2 Entity 21614182 F T 1 0 Bank F F 10010 Total Cash : BB&T Spa World Operating - 5243 15088.80 15088.80 521
42 9747691 Transfer from Homemart Spa World Corporation F 15088.80 1.00 1 BS-R 2 Entity 21614183 F F 1 1 OthCurrAsset F F 15088.80 11111 Intercompany Clearing Account 15088.80 734
43 9747691 Transfer from Homemart Homemart Products Inc F 15088.80 1.00 1 BS-R 2 Entity 21614184 F F 2 2 OthCurrAsset F F 11111 Intercompany Clearing Account 15088.80 15088.80 734
44 9747691 Transfer from Homemart 1 Homemart Products Inc F 7/31/2021 15088.80 1.00 1 2 Entity 21614185 F T 2 3 Bank F F 15088.80 10040 Total Cash : BB&T Homemart Products Inc. Operating 15088.80 620
45 9915837 Transfer DEPS4671 from SW Corp to Anzzi Spa World Corporation F 59.10 1.00 1 BS-R 2 Entity 21961336 F F 1 0 OthCurrAsset F F 11111 Intercompany Clearing Account 59.10 59.10 734
46 9915837 Transfer DEPS4671 from SW Corp to Anzzi 1 Spa World Corporation F 8/31/2021 59.10 1.00 1 2 Entity 21961337 F T 1 1 Bank F F 59.10 10010 Total Cash : BB&T Spa World Operating - 5243 59.10 521
47 9915837 Transfer DEPS4671 from SW Corp to Anzzi 1 Anzzi LLC F 8/31/2021 59.10 1.00 1 2 Entity 21961338 F T 5 2 Bank F F 10060 Total Cash : BB&T Anzzi LLC Operating 59.10 59.10 622
48 9915837 Transfer DEPS4671 from SW Corp to Anzzi Anzzi LLC F 59.10 1.00 1 BS-R 2 Entity 21961339 F F 5 3 OthCurrAsset F F 59.10 11111 Intercompany Clearing Account 59.10 734
49 9915859 Transfer DEPS4718 from SW Corp to Anzzi Spa World Corporation F 82650.24 1.00 1 BS-R 2 Entity 21961855 F F 1 0 OthCurrAsset F F 11111 Intercompany Clearing Account 82650.24 82650.24 734
50 9915859 Transfer DEPS4718 from SW Corp to Anzzi 1 Spa World Corporation F 8/31/2021 82650.24 1.00 1 2 Entity 21961856 F T 1 1 Bank F F 82650.24 10010 Total Cash : BB&T Spa World Operating - 5243 82650.24 521
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