NetSuite Backup

Table: check

InternalId account account_refid custbody_sii_accounting_date custbody_sii_accounting_date_dt payeeaddresslist payeeaddresslist_refid usertotal total custbody_stc_amount_after_discount custbody_nsts_vp_auto_apply_prepayment balance isbasecurrency custbody_bill_entered_by custbody_bill_entered_by_refid custbody_booking_confirmation_date custbody_booking_confirmation_date_dt custbody_cash_register tranid landedcostamount8 class class_refid cleareddate_dt custbody_cntnr_number_po custbody_sii_correction_type custbody_sii_correction_type_refid landedcostmethod landedcostmethod_refid custbody_counterparty_vat entity_nexus_country nexus_country custbody_country_of_origin custbody_cci_statement custbody_cci_statement_refid custbody_cci_transaction custbody_cci_transaction_refid currency currencyname currency_refid currencysymbol customform customform_refid trandate trandate_dt custbody_date_of_taxable_supply custbody_date_of_taxable_supply_dt custbody_production_time custbody_stc_daysuntilexpiry custbodyhj_tc_dccode custbody_pacejet_delivery_instructions custbody_delivery_terms custbody_delivery_terms_refid department custbodyhj_tc_edideptno department_refid custbody_stc_discountpercent custbody_disputed custbody_document_date custbody_document_date_dt custbody_ebay_cancel_reason_ns custbody_15529_vendor_entity_bank custbody_15529_vendor_entity_bank_refid custbody_establishment_code exchangerate externalid custbody_sii_external_reference custbody_first_approver custbody_first_app_app custbody_first_approver_refid custbody4 custbody_fob_on_po custbody_fob_on_po_refid custbody_forwarder_name custbody_pacejet_freight_cost custbody_pacejet_freight_costcurrency custbody_freight_payment_amount custbody_pacejet_freight_price custbody_pacejet_freight_pricecurrency custbody_my_import_declaration_num custbody_4599_sg_import_permit_num custbody_nsts_vp_include_tax id custbody_sii_intra_txn_type custbody_sii_intra_txn_type_refid custbody_sii_not_reported_in_time custbody_sii_invoice_date custbody_sii_invoice_date_dt custbody_itr_nexus landedcostperline custbody_doc_num_summ_invoice location location_refid custbodyhj_tc_markforcode custbody_po_status_tran custbody_po_status_tran_refid memo custbody_mode_of_transport custbody_mode_of_transport_refid custbody_4599_mx_operation_type custbody_4599_mx_operation_type_refid custbody_notc custbody_notc_refid custbody_new_payment_schedule entitynexus nexus custbody_nexus_notc custbody_nexus_notc_refid entitynexus_refid nexus_refid custbody_nondeductible_ref_genjrnl custbody_nondeductible_ref_genjrnl_refid custbody_nondeductible_processed ntype_refid custbody_sii_operation_date custbody_sii_operation_date_dt custbody_order_notes custbody_sii_orig_bill custbody_sii_orig_bill_refid custbody_pacejet_timestamp custbody_pacejet_int_rqurl address payeeaddress_text entity entity_refid custbody_payment_date_balance custbody_payment_date_balance_dt custbody_payment_date_deposit custbody_payment_date_deposit_dt custbody_stc_payment_transaction_id custbody_pend_ap custbodyhj_tc_poack_decision custbodyhj_tc_poack_decision_refid custbodyhj_po_change_revision_number custbody_po_emailed custbodyhj_tc_po_status custbodyhj_tc_po_status_refid postingperiod postingperiod_refid pp_e_dt pp_s_dt custbody_nsts_vp_prepay_po custbody_nsts_vp_prepay_po_refid custbody_nsts_vp_prepay_trans prevdate_dt custbody_nsts_vp_purchase_order custbody_ready_to_ship_cal custbody_ready_to_ship_cal_dt custbody_sii_received_inv_type custbody_sii_received_inv_type_refid custbody_refno_originvoice custbody_regime_code custbody_regime_code_of_supply custbody_regime_code_of_supply_refid custbody_regime_code_refid custbody_transaction_region custbody_transaction_region_refid custbody_sii_registration_code custbody_sii_registration_code_refid custbody_sii_registration_msg custbody_sii_registration_status custbody_sii_registration_status_refid custbody_report_timestamp custbody_ready_to_ship_date custbody_ready_to_ship_date_dt custbody_pacejet_shipped_method custbody_st_amount custbody_st_amz_settle_id custbody_shopify_payout_id custbody_sii_code custbody_sii_article_72_73 custbody_scpq_iframe landedcostsource8 landedcostsource8_refid custbody_sii_spcl_scheme_code_purchase custbody_sii_spcl_scheme_code_purchase_refid custbody_st_end_date custbody_st_start_date status custbodyhj_tc_storecode subsidiary subsidiary_refid custbody_stc_tax_after_discount custbody5 tobeprinted custbody_stc_total_after_discount custbody_nsts_vp_prepay_total_applied custbody_nsts_vp_prepay_total custbody_nsts_vp_prepay_total_unapplie landedcostsourcetran8 custbody_transaction_date custbody_transaction_date_dt transactionnumber landedcostsourcetran8_refid custbodyhj_tc_udf1 custbodyhj_tc_udf2 custbodyhj_tc_udf3 custbodyhj_tc_udf4 custbodyhj_tc_udf5 custbody_nsts_vp_vendor_email custbody_nsts_vp_prepay_vp custbody_nsts_vp_po_employee_email custbody_nsts_vp_with_prepayments allownonglchanges baserecordtype bulk cleared cleareddate companyid createddate currencyprecision curtranidhidden customwhence custpage_taf_subsidiarycache dbstrantype defaultaddrbook defaultaddressee edition entityfieldname entityname entryformquerystring expacct expacctname haslines initialaccount initialtranid inventorydetailuitype linked linkedclosedperioddiscounts linkedrevrecje locationusesbins nextaccountdocnum nsbrowserenv ntype oldaccount origcurrency origexchangerate origtotal payeeaddress2_set payeeaddress_defaultvalue payeeaddress_key payeeaddress_type payments periodclosed pp_e pp_s ppsetbyuser ppsetbyuservalue prevdate previous_payeeaddresslist recordcreatedby recordcreateddate rectype_159_1115_maxnkey rectype_400_3093_maxnkey selectedtab statusRef taxamount2override taxamountoverride taxperiod templatestored trantypepermcheck type version voided warnnexuschange lastmodifieddate
682272 10010 Total Cash : BB&T Spa World Operating - 5243 521 99999.99 99999.99 F 2355035.22 T F 2/28/2019 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 2/27/2019 2/27/2019 12:00:00 AM F 1.000000 F F F 682272 F F F United States FL United States FL 1 1 F 3 American Express Platinum 09005 American Express Platinum 09005 American Express Platinum 09005 56342 F F New 1 Feb 2019 38 2/28/2019 12:00:00 AM 2/1/2019 12:00:00 AM F 2/27/2019 12:00:00 AM 22/4/2019 13:19:26 F Manual MANUAL Spa World Corporation 1 F F CHECK10 F check T 2/28/2019 56342 4/22/2019 4:20 pm 2 320190340759288097 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity American Express Platinum 09005 e=T&id=682272 274 21010 Total Credit Card Payable : Amex Platinum 9088 T 521 MOH_STRICT_VALIDATION F F F 320190340759288097 Check 521 1 1.000000 99999.99 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); 671840 shipaddr F 2/28/2019 2/1/2019 F 2/27/2019 -4 06/21/2019 22:53:13 0 7 T check 1 F F 4/22/2019 4:20 pm
682273 10010 Total Cash : BB&T Spa World Operating - 5243 521 7014.00 7014.00 F 2355035.22 T F 2/28/2019 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 2/27/2019 2/27/2019 12:00:00 AM F 1.000000 F F F 682273 F F F United States FL United States FL 1 1 F 3 American Express Platinum 09005 American Express Platinum 09005 American Express Platinum 09005 56342 F F New 1 Feb 2019 38 2/28/2019 12:00:00 AM 2/1/2019 12:00:00 AM F 2/27/2019 12:00:00 AM 22/4/2019 13:20:25 F Manual MANUAL Spa World Corporation 1 F F CHECK11 F check T 2/28/2019 56342 4/22/2019 4:20 pm 2 320190340759288097 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity American Express Platinum 09005 e=T&id=682273 274 21010 Total Credit Card Payable : Amex Platinum 9088 T 521 MOH_STRICT_VALIDATION F F F 320190340759288097 Check 521 1 1.000000 7014 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); 671840 shipaddr F 2/28/2019 2/1/2019 F 2/27/2019 -4 06/21/2019 22:53:13 0 7 T check 1 F F 4/22/2019 4:20 pm
682275 10010 Total Cash : BB&T Spa World Operating - 5243 521 99999.99 99999.99 F 2355035.22 T F 4/30/2019 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 4/1/2019 4/1/2019 12:00:00 AM F 1.000000 F F F 682275 F F F United States FL United States FL 1 1 F 3 American Express Platinum 09005 American Express Platinum 09005 American Express Platinum 09005 56342 F F New 1 Apr 2019 41 4/30/2019 12:00:00 AM 4/1/2019 12:00:00 AM F 3/29/2019 12:00:00 AM 22/4/2019 13:21:10 F Manual MANUAL Spa World Corporation 1 F F CHECK12 F check T 4/30/2019 56342 4/22/2019 4:21 pm 2 320190340759288097 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity American Express Platinum 09005 e=T&id=682275 274 21010 Total Credit Card Payable : Amex Platinum 9088 T 521 MOH_STRICT_VALIDATION F F F 320190340759288097 Check 521 1 1.000000 99999.99 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); 671840 shipaddr F 4/30/2019 4/1/2019 F 3/29/2019 -4 06/21/2019 22:53:13 0 7 T check 2 F F 12/23/2019 2:01 pm
683090 10010 Total Cash : BB&T Spa World Operating - 5243 521 50534.61 50534.61 F 2355035.22 T F 4/30/2019 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 4/1/2019 4/1/2019 12:00:00 AM F 1.000000 F F F 683090 F F F United States FL United States FL 1 1 F 3 American Express Platinum 09005 American Express Platinum 09005 American Express Platinum 09005 56342 F F New 1 Apr 2019 41 4/30/2019 12:00:00 AM 4/1/2019 12:00:00 AM F 3/29/2019 12:00:00 AM 22/4/2019 13:39:18 F Manual MANUAL Spa World Corporation 1 F F CHECK13 F check T 4/30/2019 56342 4/22/2019 4:39 pm 2 320190340759288097 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity American Express Platinum 09005 e=T&id=683090 274 21010 Total Credit Card Payable : Amex Platinum 9088 T 521 MOH_STRICT_VALIDATION F F F 320190340759288097 Check 521 1 1.000000 50534.61 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); 671840 shipaddr F 4/30/2019 4/1/2019 F 3/29/2019 -4 06/21/2019 22:53:13 0 7 T check 2 F F 12/23/2019 2:01 pm
1156580 10030 Total Cash : BB&T Meditub Operating - 5235 523 113.52 113.52 F 23677.89 T F 01/19-01 1/31/2019 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 1/9/2019 1/9/2019 12:00:00 AM F 1.000000 F F F 1156580 F F Transfer to SW Sales Corp F United States FL United States FL 1 1 F 3 Transfer to Chk 3157 167875 F F New 1 Jan 2019 37 1/31/2019 12:00:00 AM 1/1/2019 12:00:00 AM F 1/9/2019 12:00:00 AM 8/7/2019 13:31:39 F Manual MANUAL Spa World Corporation 1 F F CHECK14 F check T 1/31/2019 167875 7/8/2019 4:37 pm 2 11865 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity Transfer to Chk 3157 e=T&id=1156580 263 15080 Intercompany Due To / Due From : Due to/ Due From Spa World Sales Corp T 523 01/19-01 MOH_STRICT_VALIDATION F F F 11865 Check 523 1 1.000000 113.52 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 1/31/2019 1/1/2019 F 1/9/2019 0 7 T check 1 F F 7/8/2019 4:37 pm
1182372 10020 Total Cash : BB&T Access Tubs Operating - 5227 522 343.24 343.24 F 406126.53 T F 01/19-02 1/31/2019 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 1/8/2019 1/8/2019 12:00:00 AM F 1.000000 F F F 1182372 F F F United States FL United States FL 1 1 F 3 Transfer to Chk 3157 167875 F F New 1 Jan 2019 37 1/31/2019 12:00:00 AM 1/1/2019 12:00:00 AM F 1/8/2019 12:00:00 AM 12/7/2019 5:56:50 F Manual MANUAL Spa World Corporation 1 F F CHECK15 F check T 1/31/2019 167875 7/12/2019 8:59 am 2 51 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity Transfer to Chk 3157 e=T&id=1182372 263 15080 Intercompany Due To / Due From : Due to/ Due From Spa World Sales Corp T 522 01/19-02 MOH_STRICT_VALIDATION F F F 51 Check 522 1 1.000000 343.24 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 1/31/2019 1/1/2019 F 1/8/2019 0 7 T check 2 F F 7/12/2019 9:00 am
1182473 10020 Total Cash : BB&T Access Tubs Operating - 5227 522 9194.43 9194.43 F 406126.53 T F 01/19-03 1/31/2019 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 1/8/2019 1/8/2019 12:00:00 AM F 1/8/2019 1/8/2019 12:00:00 AM 1.000000 F F F 1182473 F F F United States FL United States FL 1 1 F 3 Transfer to Chk 6335 170148 F F New 1 Jan 2019 37 1/31/2019 12:00:00 AM 1/1/2019 12:00:00 AM F 1/8/2019 12:00:00 AM 12/7/2019 6:0:58 F Manual MANUAL Spa World Corporation 1 F F CHECK16 F check T 1/31/2019 170148 7/12/2019 9:02 am 2 51 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity Transfer to Chk 6335 e=T&id=1182473 262 15070 Intercompany Due To / Due From : Due to/ Due From Electronic Payroll Processing T 522 01/19-03 MOH_STRICT_VALIDATION F F F 51 Check 522 1 1.000000 9194.43 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 1/31/2019 1/1/2019 F 1/8/2019 0 7 T check 2 F F 7/12/2019 9:06 am
1182475 10020 Total Cash : BB&T Access Tubs Operating - 5227 522 12585.15 12585.15 F 406126.53 T F 01/19-04 1/31/2019 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 1/8/2019 1/8/2019 12:00:00 AM F 1/8/2019 1/8/2019 12:00:00 AM 1.000000 F F F 1182475 F F F United States FL United States FL 1 1 F 3 Transfer to Chk 5243 170149 F F New 1 Jan 2019 37 1/31/2019 12:00:00 AM 1/1/2019 12:00:00 AM F 1/8/2019 12:00:00 AM 12/7/2019 6:6:8 F Manual MANUAL Spa World Corporation 1 F F CHECK17 F check T 1/31/2019 170149 7/12/2019 9:08 am 2 51 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity Transfer to Chk 5243 e=T&id=1182475 256 15010 Intercompany Due To / Due From : Due to/ Due From Spa World T 522 01/19-04 MOH_STRICT_VALIDATION F F F 51 Check 522 1 1.000000 12585.15 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 1/31/2019 1/1/2019 F 1/8/2019 0 7 T check 1 F F 7/12/2019 9:08 am
1182494 10020 Total Cash : BB&T Access Tubs Operating - 5227 522 3840.25 3840.25 F 406126.53 T F 01/19-05 1/31/2019 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 1/16/2019 1/16/2019 12:00:00 AM F 1/8/2019 1/8/2019 12:00:00 AM 1.000000 F F F 1182494 F F F United States FL United States FL 1 1 F 3 Transfer to Chk 3157 167875 F F New 1 Jan 2019 37 1/31/2019 12:00:00 AM 1/1/2019 12:00:00 AM F 1/8/2019 12:00:00 AM 12/7/2019 6:8:2 F Manual MANUAL Spa World Corporation 1 F F CHECK18 F check T 1/31/2019 167875 7/12/2019 9:18 am 2 51 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity Transfer to Chk 3157 e=T&id=1182494 263 15080 Intercompany Due To / Due From : Due to/ Due From Spa World Sales Corp T 522 01/19-05 MOH_STRICT_VALIDATION F F F 51 Check 522 1 1.000000 3840.25 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 1/31/2019 1/1/2019 F 1/8/2019 0 7 T check 2 F F 7/12/2019 9:20 am
1182500 10020 Total Cash : BB&T Access Tubs Operating - 5227 522 14858.04 14858.04 F 406126.53 T F 01/19-06 1/31/2019 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 1/16/2019 1/16/2019 12:00:00 AM F 1/8/2019 1/8/2019 12:00:00 AM 1.000000 F F F 1182500 F F F United States FL United States FL 1 1 F 3 Transfer to Chk 6335 170148 F F New 1 Jan 2019 37 1/31/2019 12:00:00 AM 1/1/2019 12:00:00 AM F 1/16/2019 12:00:00 AM 12/7/2019 6:18:56 F Manual MANUAL Spa World Corporation 1 F F CHECK19 F check T 1/31/2019 170148 7/12/2019 9:19 am 2 51 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity Transfer to Chk 6335 e=T&id=1182500 262 15070 Intercompany Due To / Due From : Due to/ Due From Electronic Payroll Processing T 522 01/19-06 MOH_STRICT_VALIDATION F F F 51 Check 522 1 1.000000 14858.04 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 1/31/2019 1/1/2019 F 1/16/2019 0 7 T check 1 F F 7/12/2019 9:19 am
1182504 10020 Total Cash : BB&T Access Tubs Operating - 5227 522 35000.00 35000.00 F 406126.53 T F 01/19-07 1/31/2019 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 1/16/2019 1/16/2019 12:00:00 AM F 1/16/2019 1/16/2019 12:00:00 AM 1.000000 F F F 1182504 F F F United States FL United States FL 1 1 F 3 Transfer to Chk 5243 170149 F F New 1 Jan 2019 37 1/31/2019 12:00:00 AM 1/1/2019 12:00:00 AM F 1/16/2019 12:00:00 AM 12/7/2019 6:22:17 F Manual MANUAL Spa World Corporation 1 F F CHECK20 F check T 1/31/2019 170149 7/12/2019 9:23 am 2 51 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity Transfer to Chk 5243 e=T&id=1182504 256 15010 Intercompany Due To / Due From : Due to/ Due From Spa World T 522 01/19-07 MOH_STRICT_VALIDATION F F F 51 Check 522 1 1.000000 35000 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 1/31/2019 1/1/2019 F 1/16/2019 0 7 T check 1 F F 7/12/2019 9:23 am
1182508 10020 Total Cash : BB&T Access Tubs Operating - 5227 522 5199.61 5199.61 F 406126.53 T F 01/19-08 1/31/2019 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 1/17/2019 1/17/2019 12:00:00 AM F 1/16/2019 1/16/2019 12:00:00 AM 1.000000 F F F 1182508 F F F United States FL United States FL 1 1 F 3 Transfer to Chk 5243 170149 F F New 1 Jan 2019 37 1/31/2019 12:00:00 AM 1/1/2019 12:00:00 AM F 1/17/2019 12:00:00 AM 12/7/2019 6:23:23 F Manual MANUAL Spa World Corporation 1 F F CHECK21 F check T 1/31/2019 170149 7/12/2019 9:24 am 2 51 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity Transfer to Chk 5243 e=T&id=1182508 256 15010 Intercompany Due To / Due From : Due to/ Due From Spa World T 522 01/19-08 MOH_STRICT_VALIDATION F F F 51 Check 522 1 1.000000 5199.61 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 1/31/2019 1/1/2019 F 1/17/2019 0 7 T check 1 F F 7/12/2019 9:24 am
1182509 10020 Total Cash : BB&T Access Tubs Operating - 5227 522 7135.75 7135.75 F 406126.53 T F 01/19-10 1/31/2019 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 1/17/2019 1/17/2019 12:00:00 AM F 1/17/2019 1/17/2019 12:00:00 AM 1.000000 F F F 1182509 F F F United States FL United States FL 1 1 F 3 Transfer to Chk 6335 170148 F F New 1 Jan 2019 37 1/31/2019 12:00:00 AM 1/1/2019 12:00:00 AM F 1/17/2019 12:00:00 AM 12/7/2019 6:24:47 F Manual MANUAL Spa World Corporation 1 F F CHECK22 F check T 1/31/2019 170148 7/12/2019 9:25 am 2 51 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity Transfer to Chk 6335 e=T&id=1182509 262 15070 Intercompany Due To / Due From : Due to/ Due From Electronic Payroll Processing T 522 01/19-10 MOH_STRICT_VALIDATION F F F 51 Check 522 1 1.000000 7135.75 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 1/31/2019 1/1/2019 F 1/17/2019 0 7 T check 1 F F 7/12/2019 9:25 am
1182512 10020 Total Cash : BB&T Access Tubs Operating - 5227 522 964.86 964.86 F 406126.53 T F 01/19-11 1/31/2019 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 1/23/2019 1/23/2019 12:00:00 AM F 1/17/2019 1/17/2019 12:00:00 AM 1.000000 F F F 1182512 F F F United States FL United States FL 1 1 F 3 Transfer to Chk 3157 167875 F F New 1 Jan 2019 37 1/31/2019 12:00:00 AM 1/1/2019 12:00:00 AM F 1/23/2019 12:00:00 AM 12/7/2019 6:25:23 F Manual MANUAL Spa World Corporation 1 F F CHECK23 F check T 1/31/2019 167875 7/12/2019 9:26 am 2 51 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity Transfer to Chk 3157 e=T&id=1182512 263 15080 Intercompany Due To / Due From : Due to/ Due From Spa World Sales Corp T 522 01/19-11 MOH_STRICT_VALIDATION F F F 51 Check 522 1 1.000000 964.86 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 1/31/2019 1/1/2019 F 1/23/2019 0 7 T check 1 F F 7/12/2019 9:26 am
1182513 10020 Total Cash : BB&T Access Tubs Operating - 5227 522 20425.81 20425.81 F 406126.53 T F 01/19-12 1/31/2019 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 1/23/2019 1/23/2019 12:00:00 AM F 1/23/2019 1/23/2019 12:00:00 AM 1.000000 F F F 1182513 F F F United States FL United States FL 1 1 F 3 Transfer to Chk 6335 170148 F F New 1 Jan 2019 37 1/31/2019 12:00:00 AM 1/1/2019 12:00:00 AM F 1/23/2019 12:00:00 AM 12/7/2019 6:26:7 F Manual MANUAL Spa World Corporation 1 F F CHECK24 F check T 1/31/2019 170148 7/12/2019 9:26 am 2 51 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity Transfer to Chk 6335 e=T&id=1182513 262 15070 Intercompany Due To / Due From : Due to/ Due From Electronic Payroll Processing T 522 01/19-12 MOH_STRICT_VALIDATION F F F 51 Check 522 1 1.000000 20425.81 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 1/31/2019 1/1/2019 F 1/23/2019 0 7 T check 1 F F 7/12/2019 9:26 am
1182520 10020 Total Cash : BB&T Access Tubs Operating - 5227 522 818.88 818.88 F 406126.53 T F 01/19-14 1/31/2019 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 1/30/2019 1/30/2019 12:00:00 AM F 1/23/2019 1/23/2019 12:00:00 AM 1.000000 F F F 1182520 F F F United States FL United States FL 1 1 F 3 Transfer to Chk 3157 167875 F F New 1 Jan 2019 37 1/31/2019 12:00:00 AM 1/1/2019 12:00:00 AM F 1/30/2019 12:00:00 AM 12/7/2019 6:26:37 F Manual MANUAL Spa World Corporation 1 F F CHECK25 F check T 1/31/2019 167875 7/12/2019 9:31 am 2 51 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity Transfer to Chk 3157 e=T&id=1182520 263 15080 Intercompany Due To / Due From : Due to/ Due From Spa World Sales Corp T 522 01/19-14 MOH_STRICT_VALIDATION F F F 51 Check 522 1 1.000000 818.88 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 1/31/2019 1/1/2019 F 1/30/2019 0 7 T check 1 F F 7/12/2019 9:31 am
1182522 10020 Total Cash : BB&T Access Tubs Operating - 5227 522 15358.89 15358.89 F 406126.53 T F 01/19-15 1/31/2019 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 1/30/2019 1/30/2019 12:00:00 AM F 1/30/2019 1/30/2019 12:00:00 AM 1.000000 F F F 1182522 F F F United States FL United States FL 1 1 F 3 Transfer to Chk 5243 170149 F F New 1 Jan 2019 37 1/31/2019 12:00:00 AM 1/1/2019 12:00:00 AM F 1/30/2019 12:00:00 AM 12/7/2019 6:31:50 F Manual MANUAL Spa World Corporation 1 F F CHECK26 F check T 1/31/2019 170149 7/12/2019 9:32 am 2 51 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity Transfer to Chk 5243 e=T&id=1182522 256 15010 Intercompany Due To / Due From : Due to/ Due From Spa World T 522 01/19-15 MOH_STRICT_VALIDATION F F F 51 Check 522 1 1.000000 15358.89 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 1/31/2019 1/1/2019 F 1/30/2019 0 7 T check 1 F F 7/12/2019 9:32 am
1182523 10020 Total Cash : BB&T Access Tubs Operating - 5227 522 21886.21 21886.21 F 406126.53 T F 01/19-16 1/31/2019 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 1/30/2019 1/30/2019 12:00:00 AM F 1/30/2019 1/30/2019 12:00:00 AM 1.000000 F F F 1182523 F F F United States FL United States FL 1 1 F 3 Transfer to Chk 6335 170148 F F New 1 Jan 2019 37 1/31/2019 12:00:00 AM 1/1/2019 12:00:00 AM F 1/30/2019 12:00:00 AM 12/7/2019 6:32:36 F Manual MANUAL Spa World Corporation 1 F F CHECK27 F check T 1/31/2019 170148 7/12/2019 9:33 am 2 51 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity Transfer to Chk 6335 e=T&id=1182523 262 15070 Intercompany Due To / Due From : Due to/ Due From Electronic Payroll Processing T 522 01/19-16 MOH_STRICT_VALIDATION F F F 51 Check 522 1 1.000000 21886.21 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 1/31/2019 1/1/2019 F 1/30/2019 0 7 T check 1 F F 7/12/2019 9:33 am
14071007 10010 Total Cash : BB&T Spa World Operating - 5243 521 P.O. BOX 650448 2281884 62606.05 62606.05 F 2355035.22 T F American Express ACH 04.21.22 62,606.05 4/30/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 4/21/2022 4/21/2022 12:00:00 AM F 1.000000 F F F 14071007 F F F United States FL United States FL 1 1 F 3 American Express P.O. BOX 650448 DALLAS TX 75265-0448 (800) 472-9297 American Express P.O. BOX 650448 DALLAS TX 75265-0448 (800) 472-9297 American Express Gold Spa World 01007 466073 F F New 1 Apr 2022 93 4/30/2022 12:00:00 AM 4/1/2022 12:00:00 AM F 4/21/2022 12:00:00 AM 20/4/2022 6:20:57 F Manual MANUAL Spa World Corporation 1 F F CHECK1792 F check T 4/30/2022 466073 4/20/2022 9:21 am 2 320190340759288097 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity American Express Gold Spa World 01007 e=T&id=14071007 819 21070 Total Credit Card Payable : Amex Gold SW Corp 1 - 1007 T 521 American Express ACH 04.21.22 62,606.05 MOH_STRICT_VALIDATION F F F 320190340759288097 Check 521 1 1.000000 62606.05 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); 2498342 shipaddr F 4/30/2022 4/1/2022 F 4/21/2022 167363 12/08/2021 14:34:46 0 7 T check 1 F F 4/20/2022 9:21 am
14124045 10070 Total Cash : BB&T Electronic Payroll Processing Operating 623 426.40 426.40 F 155938.17 T F 4/30/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 4/25/2022 4/25/2022 12:00:00 AM F 11/18/2019 11/18/2019 12:00:00 AM 1.000000 F F F 14124045 F F CHILDSUPP FL DEPT OF REVEN F United States FL United States FL 1 1 F 3 FL Dept of Revenue Child Support 239139 F F New 1 Apr 2022 93 4/30/2022 12:00:00 AM 4/1/2022 12:00:00 AM F 4/25/2022 12:00:00 AM 22/4/2022 8:50:42 F Manual MANUAL Electronic Payroll Processing Corp 3 F F CHECK1793 F check T 4/30/2022 239139 4/22/2022 11:51 am 2 11669 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity FL Dept of Revenue Child Support e=T&id=14124045 285 22050 Accrued Payroll and Related : Garnishments Payable T 623 MOH_STRICT_VALIDATION F F F 11669 Check 623 1 1.000000 426.4 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 4/30/2022 4/1/2022 F 4/25/2022 0 7 T check 1 F F 4/22/2022 11:51 am
14124048 10010 Total Cash : BB&T Spa World Operating - 5243 521 124.65 124.65 F 2355035.22 T F 4/30/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 4/25/2022 4/25/2022 12:00:00 AM F 1.000000 F F F 14124048 F F Child Support F United States FL United States FL 1 1 F 3 FL Dept of Revenue Child Support 239139 F F New 1 Apr 2022 93 4/30/2022 12:00:00 AM 4/1/2022 12:00:00 AM F 4/25/2022 12:00:00 AM 22/4/2022 8:51:23 F Manual MANUAL Spa World Corporation 1 F F CHECK1794 F check T 4/30/2022 239139 4/22/2022 11:52 am 2 320190340759288097 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity FL Dept of Revenue Child Support e=T&id=14124048 285 22050 Accrued Payroll and Related : Garnishments Payable T 521 MOH_STRICT_VALIDATION F F F 320190340759288097 Check 521 1 1.000000 124.65 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 4/30/2022 4/1/2022 F 4/25/2022 0 7 T check 1 F F 4/22/2022 11:52 am
14124049 10070 Total Cash : BB&T Electronic Payroll Processing Operating 623 PO Box 1800 5200634 55.06 55.06 F 155938.17 T F 4/30/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 4/25/2022 4/25/2022 12:00:00 AM F 1.000000 F F F 14124049 F F Child Support GA F United States FL United States FL 1 1 F 3 Georgia Family Support PO Box 1800 Carrollton GA 30117 (866) 836-6434 Georgia Family Support PO Box 1800 Carrollton GA 30117 (866) 836-6434 Georgia Family Support 1258940 F F New 1 Apr 2022 93 4/30/2022 12:00:00 AM 4/1/2022 12:00:00 AM F 4/25/2022 12:00:00 AM 22/4/2022 8:54:2 F Manual MANUAL Electronic Payroll Processing Corp 3 F F CHECK1795 F check T 4/30/2022 1258940 4/22/2022 11:54 am 2 11669 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity Georgia Family Support e=T&id=14124049 285 22050 Accrued Payroll and Related : Garnishments Payable T 623 MOH_STRICT_VALIDATION F F F 11669 Check 623 1 1.000000 55.06 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); 5538725 shipaddr F 4/30/2022 4/1/2022 F 4/25/2022 279362 11/05/2021 15:09:58 0 7 T check 1 F F 4/22/2022 11:54 am
14301052 10010 Total Cash : BB&T Spa World Operating - 5243 521 Bill-to 227873 24.95 24.95 F 2355035.22 T F 320190340759287914 5/31/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 5/1/2022 5/1/2022 12:00:00 AM F 1.000000 F F F 14301052 F F CUSTOMER ID 116590990 F United States FL United States FL 1 1 F 3 Authorize.net Gateway Services Authorize.net Gateway Services Authorize.net Gateway Services 56347 F F New 1 May 2022 94 5/31/2022 12:00:00 AM 5/1/2022 12:00:00 AM F 5/1/2022 12:00:00 AM 1/5/2022 0:45:52 F Manual MANUAL Spa World Corporation 1 F F CHECK1796 F check T 5/31/2022 56347 5/1/2022 3:45 am 2 320190340759288097 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity Authorize.net Gateway Services e=T&id=14301052 800 69024 Other Admin Expenses : Merchant Fees : Authorize.Net T 521 320190340759287914 MOH_STRICT_VALIDATION F F F 320190340759288097 Check 521 1 1.000000 24.95 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); 243930 shipaddr F 5/31/2022 5/1/2022 F 5/1/2022 167363 02/05/2020 06:14:58 0 7 T check 1 F F 5/1/2022 3:45 am
14301053 10010 Total Cash : BB&T Spa World Operating - 5243 521 Bill-to 227873 24.95 24.95 F 2355035.22 T F 320190340759287915 5/31/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 5/1/2022 5/1/2022 12:00:00 AM F 1.000000 F F F 14301053 F F F United States FL United States FL 1 1 F 3 Authorize.net Gateway Services Authorize.net Gateway Services Authorize.net Gateway Services 56347 F F New 1 May 2022 94 5/31/2022 12:00:00 AM 5/1/2022 12:00:00 AM F 5/1/2022 12:00:00 AM 1/5/2022 0:45:53 F Manual MANUAL Spa World Corporation 1 F F CHECK1797 F check T 5/31/2022 56347 5/1/2022 3:45 am 2 320190340759288097 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity Authorize.net Gateway Services e=T&id=14301053 800 69024 Other Admin Expenses : Merchant Fees : Authorize.Net T 521 320190340759287915 MOH_STRICT_VALIDATION F F F 320190340759288097 Check 521 1 1.000000 24.95 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); 243930 shipaddr F 5/31/2022 5/1/2022 F 5/1/2022 167363 02/05/2020 06:14:58 0 7 T check 1 F F 5/1/2022 3:45 am
14319187 10040 Total Cash : BB&T Homemart Products Inc. Operating 620 598.30 598.30 F 8142.86 T F 4/30/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 4/20/2022 4/20/2022 12:00:00 AM F 1.000000 F F F 14319187 F F Florida Sales Tax - Homemart - Mar F United States FL United States FL 1 1 F 3 Florida UC Fund 4424 F F New 1 Apr 2022 93 4/30/2022 12:00:00 AM 4/1/2022 12:00:00 AM F 4/20/2022 12:00:00 AM 2/5/2022 8:21:22 F Manual MANUAL Homemart Products Inc 2 F F CHECK1798 F check T 4/30/2022 4424 5/2/2022 11:21 am 2 7439102 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity Florida UC Fund e=T&id=14319187 323 42070 Sales Returns & Allowances : Sales Tax T 620 MOH_STRICT_VALIDATION F F F 7439102 Check 620 1 1.000000 598.3 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 4/30/2022 4/1/2022 F 4/20/2022 0 7 T check 1 F F 5/2/2022 11:21 am
14320320 10070 Total Cash : BB&T Electronic Payroll Processing Operating 623 127.99 127.99 F 155938.17 T F 4/30/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 4/21/2022 4/21/2022 12:00:00 AM F 1.000000 F F F 14320320 F F SERVICE CHARGES - PRIOR PERIOD F United States FL United States FL 1 1 F 3 BB&T Bank Charges 195687 F F Apr 2022 93 4/30/2022 12:00:00 AM 4/1/2022 12:00:00 AM F 4/21/2022 12:00:00 AM 2/5/2022 8:34:14 F Manual MANUAL Electronic Payroll Processing Corp 3 F F CHECK1799 F check T 4/30/2022 195687 5/2/2022 11:34 am 2 11669 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity BB&T Bank Charges e=T&id=14320320 429 69010 Other Admin Expenses : Bank Service Charges / Late Fees T 623 MOH_STRICT_VALIDATION F F F 11669 Check 623 1 1.000000 127.99 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 4/30/2022 4/1/2022 F 4/21/2022 0 7 T check 1 F F 5/2/2022 11:34 am
14320534 10080 Total Cash : BB&T Spa World Sales Corp Operating 624 77.25 77.25 F 59245.72 T F 4/30/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 4/21/2022 4/21/2022 12:00:00 AM F 1.000000 F F F 14320534 F F SERVICE CHARGES - PRIOR PERIOD F United States FL United States FL 1 1 F 3 BB&T Bank Charges 195687 F F Apr 2022 93 4/30/2022 12:00:00 AM 4/1/2022 12:00:00 AM F 4/21/2022 12:00:00 AM 2/5/2022 8:39:5 F Manual MANUAL Spa World Sales Corporation 7 F F CHECK1800 F check T 4/30/2022 195687 5/2/2022 11:39 am 2 10937 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity BB&T Bank Charges e=T&id=14320534 429 69010 Other Admin Expenses : Bank Service Charges / Late Fees T 624 MOH_STRICT_VALIDATION F F F 10937 Check 624 1 1.000000 77.25 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 4/30/2022 4/1/2022 F 4/21/2022 0 7 T check 1 F F 5/2/2022 11:39 am
14320535 10100 Total Cash : BB&T Galei Opa LLC Operating 626 33374.85 33374.85 F 473734.46 T F 4/30/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 4/19/2022 4/19/2022 12:00:00 AM F 1.000000 F F F 14320535 F F Mort Payment - Apr 2022 F United States FL United States FL 1 1 F 3 BB&T Commercial Loans 482921 F F New 1 Apr 2022 93 4/30/2022 12:00:00 AM 4/1/2022 12:00:00 AM F 5/2/2022 12:00:00 AM 2/5/2022 8:40:59 F Manual MANUAL Galei Opa, LLC 9 F F CHECK1801 F check T 4/30/2022 482921 5/2/2022 11:42 am 2 311 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity BB&T Commercial Loans e=T&id=14320535 815 24000 Non Current Liabilites : Truist Mortgage - 9662041596-00002 T 626 MOH_STRICT_VALIDATION F F F 311 Check 626 1 1.000000 33374.85 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 4/30/2022 4/1/2022 F 5/2/2022 0 7 T check 3 F F 5/11/2022 10:09 am
14320537 10100 Total Cash : BB&T Galei Opa LLC Operating 626 8831.84 8831.84 F 473734.46 T F 4/30/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 4/19/2022 4/19/2022 12:00:00 AM F 1.000000 F F F 14320537 F F Swap Charges F United States FL United States FL 1 1 F 3 BB&T Bank Charges 195687 F F New 1 Apr 2022 93 4/30/2022 12:00:00 AM 4/1/2022 12:00:00 AM F 4/19/2022 12:00:00 AM 2/5/2022 8:42:14 F Manual MANUAL Galei Opa, LLC 9 F F CHECK1802 F check T 4/30/2022 195687 5/2/2022 11:42 am 2 311 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity BB&T Bank Charges e=T&id=14320537 429 69010 Other Admin Expenses : Bank Service Charges / Late Fees T 626 MOH_STRICT_VALIDATION F F F 311 Check 626 1 1.000000 8831.84 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 4/30/2022 4/1/2022 F 4/19/2022 0 7 T check 1 F F 5/2/2022 11:42 am
14320539 10100 Total Cash : BB&T Galei Opa LLC Operating 626 3220.00 3220.00 F 473734.46 T F 4/30/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 4/20/2022 4/20/2022 12:00:00 AM F 1.000000 F F F 14320539 F F Florida Sales Tax - Galei Opa - Mar - 2022 F United States FL United States FL 1 1 F 3 Florida UC Fund 4424 F F New 1 Apr 2022 93 4/30/2022 12:00:00 AM 4/1/2022 12:00:00 AM F 4/20/2022 12:00:00 AM 2/5/2022 8:43:4 F Manual MANUAL Galei Opa, LLC 9 F F CHECK1803 F check T 4/30/2022 4424 5/2/2022 11:43 am 2 311 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity Florida UC Fund e=T&id=14320539 323 42070 Sales Returns & Allowances : Sales Tax T 626 MOH_STRICT_VALIDATION F F F 311 Check 626 1 1.000000 3220 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 4/30/2022 4/1/2022 F 4/20/2022 0 7 T check 2 F F 5/2/2022 11:44 am
14320948 10120 Total Cash : BB&T Shopanzzi Operating 835 106.42 106.42 F 485045.85 T F 4/30/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 4/21/2022 4/21/2022 12:00:00 AM F 1.000000 F F F 14320948 F F SERVICE CHARGES - PRIOR PERIOD F United States FL United States FL 1 1 F 3 BB&T Bank Charges 195687 F F Apr 2022 93 4/30/2022 12:00:00 AM 4/1/2022 12:00:00 AM F 4/21/2022 12:00:00 AM 2/5/2022 8:49:10 F Manual MANUAL Spa World Corporation 1 F F CHECK1804 F check T 4/30/2022 195687 5/2/2022 11:49 am 2 4 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity BB&T Bank Charges e=T&id=14320948 429 69010 Other Admin Expenses : Bank Service Charges / Late Fees T 835 MOH_STRICT_VALIDATION F F F 4 Check 835 1 1.000000 106.42 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 4/30/2022 4/1/2022 F 4/21/2022 0 7 T check 1 F F 5/2/2022 11:49 am
14321150 10110 Total Cash : BB&T Galei Opa LLC Money Market-0530 816 102.50 102.50 F 0.00 T F 4/30/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 4/21/2022 4/21/2022 12:00:00 AM F 1.000000 F F F 14321150 F F Bank Fee F United States FL United States FL 1 1 F 3 BB&T Bank Charges 195687 F F Apr 2022 93 4/30/2022 12:00:00 AM 4/1/2022 12:00:00 AM F 4/21/2022 12:00:00 AM 2/5/2022 8:51:40 F Manual MANUAL Galei Opa, LLC 9 F F CHECK1805 F check T 4/30/2022 195687 5/2/2022 11:51 am 2 5 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity BB&T Bank Charges e=T&id=14321150 429 69010 Other Admin Expenses : Bank Service Charges / Late Fees T 816 MOH_STRICT_VALIDATION F F F 5 Check 816 1 1.000000 102.5 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 4/30/2022 4/1/2022 F 4/21/2022 0 7 T check 1 F F 5/2/2022 11:51 am
14322179 10010 Total Cash : BB&T Spa World Operating - 5243 521 124.65 124.65 F 2355035.22 T F 4/30/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 4/18/2022 4/18/2022 12:00:00 AM F 1.000000 F F F 14322179 F F Child Support F United States FL United States FL 1 1 F 3 FL Dept of Revenue Child Support 239139 F F New 1 Apr 2022 93 4/30/2022 12:00:00 AM 4/1/2022 12:00:00 AM F 4/18/2022 12:00:00 AM 2/5/2022 9:15:1 F Manual MANUAL Spa World Corporation 1 F F CHECK1806 F check T 4/30/2022 239139 5/2/2022 12:15 pm 2 320190340759288097 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity FL Dept of Revenue Child Support e=T&id=14322179 285 22050 Accrued Payroll and Related : Garnishments Payable T 521 MOH_STRICT_VALIDATION F F F 320190340759288097 Check 521 1 1.000000 124.65 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 4/30/2022 4/1/2022 F 4/18/2022 0 7 T check 1 F F 5/2/2022 12:15 pm
14322333 10010 Total Cash : BB&T Spa World Operating - 5243 521 124.65 124.65 F 2355035.22 T F 5/31/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 5/2/2022 5/2/2022 12:00:00 AM F 1.000000 F F F 14322333 F F Child Support F United States FL United States FL 1 1 F 3 FL Dept of Revenue Child Support 239139 F F New 1 May 2022 94 5/31/2022 12:00:00 AM 5/1/2022 12:00:00 AM F 5/2/2022 12:00:00 AM 2/5/2022 9:36:57 F Manual MANUAL Spa World Corporation 1 F F CHECK1807 F check T 5/31/2022 239139 5/2/2022 12:37 pm 2 320190340759288097 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity FL Dept of Revenue Child Support e=T&id=14322333 285 22050 Accrued Payroll and Related : Garnishments Payable T 521 MOH_STRICT_VALIDATION F F F 320190340759288097 Check 521 1 1.000000 124.65 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 5/31/2022 5/1/2022 F 5/2/2022 0 7 T check 1 F F 5/2/2022 12:37 pm
14322337 10070 Total Cash : BB&T Electronic Payroll Processing Operating 623 426.40 426.40 F 155938.17 T F 5/31/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 5/2/2022 5/2/2022 12:00:00 AM F 11/18/2019 11/18/2019 12:00:00 AM 1.000000 F F F 14322337 F F CHILDSUPP FL DEPT OF REVEN F United States FL United States FL 1 1 F 3 FL Dept of Revenue Child Support 239139 F F New 1 May 2022 94 5/31/2022 12:00:00 AM 5/1/2022 12:00:00 AM F 5/2/2022 12:00:00 AM 2/5/2022 9:38:19 F Manual MANUAL Electronic Payroll Processing Corp 3 F F CHECK1808 F check T 5/31/2022 239139 5/2/2022 12:38 pm 2 11669 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity FL Dept of Revenue Child Support e=T&id=14322337 285 22050 Accrued Payroll and Related : Garnishments Payable T 623 MOH_STRICT_VALIDATION F F F 11669 Check 623 1 1.000000 426.4 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 5/31/2022 5/1/2022 F 5/2/2022 0 7 T check 1 F F 5/2/2022 12:38 pm
14322339 10070 Total Cash : BB&T Electronic Payroll Processing Operating 623 PO Box 1800 5200634 55.06 55.06 F 155938.17 T F 5/31/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 5/2/2022 5/2/2022 12:00:00 AM F 1.000000 F F F 14322339 F F Child Support GA F United States FL United States FL 1 1 F 3 Georgia Family Support PO Box 1800 Carrollton GA 30117 (866) 836-6434 Georgia Family Support PO Box 1800 Carrollton GA 30117 (866) 836-6434 Georgia Family Support 1258940 F F New 1 May 2022 94 5/31/2022 12:00:00 AM 5/1/2022 12:00:00 AM F 5/2/2022 12:00:00 AM 2/5/2022 9:40:21 F Manual MANUAL Electronic Payroll Processing Corp 3 F F CHECK1809 F check T 5/31/2022 1258940 5/2/2022 12:40 pm 2 11669 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity Georgia Family Support e=T&id=14322339 285 22050 Accrued Payroll and Related : Garnishments Payable T 623 MOH_STRICT_VALIDATION F F F 11669 Check 623 1 1.000000 55.06 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); 5538725 shipaddr F 5/31/2022 5/1/2022 F 5/2/2022 279362 11/05/2021 15:09:58 0 7 T check 1 F F 5/2/2022 12:40 pm
14322344 10010 Total Cash : BB&T Spa World Operating - 5243 521 Bill-to 227883 14936.32 14936.32 F 2355035.22 T F CITICARD ACH 4.29.22 14,936.32 4/30/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 4/29/2022 4/29/2022 12:00:00 AM F 1.000000 F F F 14322344 F F F United States FL United States FL 1 1 F 3 Citicard America Airlines 1152 Citicard America Airlines 1152 Citicard America Airlines 1152 56352 F F New 1 Apr 2022 93 4/30/2022 12:00:00 AM 4/1/2022 12:00:00 AM F 4/29/2022 12:00:00 AM 2/5/2022 9:43:54 F Manual MANUAL Spa World Corporation 1 F F CHECK1810 F check T 4/30/2022 56352 5/2/2022 12:44 pm 2 320190340759288097 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity Citicard America Airlines 1152 e=T&id=14322344 277 21040 Total Credit Card Payable : Mastercard Citi American Airline 1152 T 521 CITICARD ACH 4.29.22 14,936.32 MOH_STRICT_VALIDATION F F F 320190340759288097 Check 521 1 1.000000 14936.32 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); 243940 shipaddr F 4/30/2022 4/1/2022 F 4/29/2022 167363 04/21/2021 11:26:30 0 7 T check 1 F F 5/2/2022 12:44 pm
14352037 10010 Total Cash : BB&T Spa World Operating - 5243 521 178151 Jefferson Park Road 1529952 11311.40 11311.40 F 2355035.22 T F West Forwarding ACH 4.22.22 11,311.40 4/30/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 4/22/2022 4/22/2022 12:00:00 AM F 1.000000 F F F 14352037 F F F United States FL United States FL 1 1 F 3 WEST Forwarding Services 178151 Jefferson Park Road Middleburg HTS OH 44130 WEST Forwarding Services 178151 Jefferson Park Road Middleburg HTS OH 44130 WEST Forwarding Services 388236 F F New 1 Apr 2022 93 4/30/2022 12:00:00 AM 4/1/2022 12:00:00 AM F 4/22/2022 12:00:00 AM 3/5/2022 10:29:53 F Manual MANUAL Spa World Corporation 1 F F CHECK1811 smora@westforwarding.com F check T 4/30/2022 388236 5/3/2022 1:30 pm 2 320190340759288097 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity WEST Forwarding Services e=T&id=14352037 330 52010 Packaging and Freight Costs : Freight International Inbound T 521 West Forwarding ACH 4.22.22 11,311.40 MOH_STRICT_VALIDATION F F F 320190340759288097 Check 521 1 1.000000 11311.4 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); 1687802 shipaddr F 4/30/2022 4/1/2022 F 4/22/2022 1330 05/03/2022 10:30:41 0 7 T check 1 F F 5/3/2022 1:30 pm
14381216 10010 Total Cash : BB&T Spa World Operating - 5243 521 23590.42 23590.42 F 2355035.22 T F 1/31/2019 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 1/1/2019 1/1/2019 12:00:00 AM F 1.000000 F F F 14381216 F F Adjustment F United States FL United States FL 1 1 F 3 F F Jan 2019 37 1/31/2019 12:00:00 AM 1/1/2019 12:00:00 AM F 1/1/2019 12:00:00 AM F Manual MANUAL Spa World Corporation 1 F F CHECK1812 F check T 1/31/2019 5/4/2022 2:09 pm 2 320190340759288097 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity e=T&id=14381216 T 521 MOH_STRICT_VALIDATION F F F 320190340759288097 Check 521 1 1.000000 23590.42 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 1/31/2019 1/1/2019 F 1/1/2019 0 7 T check 1 F F 5/4/2022 2:09 pm
14388462 10010 Total Cash : BB&T Spa World Operating - 5243 521 5236.11 5236.11 F 2355035.22 T F 320190340759287916 2/28/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 2/22/2022 2/22/2022 12:00:00 AM F 1.000000 F F F 14388462 F F Credit Line Interest 0222 F United States FL United States FL 1 1 F 3 BB&T Line of Credit 227594 F F New 1 Feb 2022 90 2/28/2022 12:00:00 AM 2/1/2022 12:00:00 AM F 2/22/2022 12:00:00 AM 4/5/2022 14:44:18 F Manual MANUAL Spa World Corporation 1 F F CHECK1813 F check T 2/28/2022 227594 5/4/2022 5:45 pm 2 320190340759288097 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity BB&T Line of Credit e=T&id=14388462 750 90100 Other Income & Expense : Interest Expense T 521 320190340759287916 MOH_STRICT_VALIDATION F F F 320190340759288097 Check 521 1 1.000000 5236.11 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 2/28/2022 2/1/2022 F 2/22/2022 0 7 T check 1 F F 5/4/2022 5:45 pm
14388963 10010 Total Cash : BB&T Spa World Operating - 5243 521 324.40 324.40 F 2355035.22 T F 320190340759287917 2/28/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 2/17/2022 2/17/2022 12:00:00 AM F 1.000000 F F F 14388963 F F F United States FL United States FL 1 1 F 3 American Express DELTA 32009 American Express DELTA 32009 American Express DELTA 32009 56341 F F New 1 Feb 2022 90 2/28/2022 12:00:00 AM 2/1/2022 12:00:00 AM F 2/17/2022 12:00:00 AM 4/5/2022 14:48:0 F Manual MANUAL Spa World Corporation 1 F F CHECK1814 F check T 2/28/2022 56341 5/4/2022 5:48 pm 2 320190340759288097 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity American Express DELTA 32009 e=T&id=14388963 275 21020 Total Credit Card Payable : Amex Delta Skymiles 2009 T 521 320190340759287917 MOH_STRICT_VALIDATION F F F 320190340759288097 Check 521 1 1.000000 324.4 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); 672457 shipaddr F 2/28/2022 2/1/2022 F 2/17/2022 200961 10/02/2019 14:36:22 0 7 T check 1 F F 5/4/2022 5:48 pm
14388966 10010 Total Cash : BB&T Spa World Operating - 5243 521 328.71 328.71 F 2355035.22 T F 320190340759287918 2/28/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 2/11/2022 2/11/2022 12:00:00 AM F 1.000000 F F F 14388966 F F F United States FL United States FL 1 1 F 3 Tax Service702 Pmt Impnd 961981 F F New 1 Feb 2022 90 2/28/2022 12:00:00 AM 2/1/2022 12:00:00 AM F 2/11/2022 12:00:00 AM 4/5/2022 14:49:42 F Manual MANUAL Spa World Corporation 1 F F CHECK1815 F check T 2/28/2022 961981 5/4/2022 5:50 pm 2 320190340759288097 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity Tax Service702 Pmt Impnd e=T&id=14388966 T 521 320190340759287918 MOH_STRICT_VALIDATION F F F 320190340759288097 Check 521 1 1.000000 328.71 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 2/28/2022 2/1/2022 F 2/11/2022 0 7 T check 2 F F 5/4/2022 5:51 pm
14435606 10010 Total Cash : BB&T Spa World Operating - 5243 521 1281.88 1281.88 F 2355035.22 T F 4/30/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 4/20/2022 4/20/2022 12:00:00 AM F 1.000000 F F F 14435606 F F Florida Sales Tax - Spa World Mar F United States FL United States FL 1 1 F 3 Florida UC Fund 4424 F F New 1 Apr 2022 93 4/30/2022 12:00:00 AM 4/1/2022 12:00:00 AM F 4/20/2022 12:00:00 AM 6/5/2022 10:13:16 F Manual MANUAL Spa World Corporation 1 F F CHECK1816 F check T 4/30/2022 4424 5/6/2022 1:14 pm 2 320190340759288097 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity Florida UC Fund e=T&id=14435606 323 42070 Sales Returns & Allowances : Sales Tax T 521 MOH_STRICT_VALIDATION F F F 320190340759288097 Check 521 1 1.000000 1281.88 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 4/30/2022 4/1/2022 F 4/20/2022 0 7 T check 1 F F 5/6/2022 1:14 pm
14476064 10010 Total Cash : BB&T Spa World Operating - 5243 521 124.65 124.65 F 2355035.22 T F 5/31/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 5/9/2022 5/9/2022 12:00:00 AM F 1.000000 F F F 14476064 F F Child Support F United States FL United States FL 1 1 F 3 FL Dept of Revenue Child Support 239139 F F New 1 May 2022 94 5/31/2022 12:00:00 AM 5/1/2022 12:00:00 AM F 5/9/2022 12:00:00 AM 9/5/2022 7:40:19 F Manual MANUAL Spa World Corporation 1 F F CHECK1817 F check T 5/31/2022 239139 5/9/2022 10:40 am 2 320190340759288097 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity FL Dept of Revenue Child Support e=T&id=14476064 285 22050 Accrued Payroll and Related : Garnishments Payable T 521 MOH_STRICT_VALIDATION F F F 320190340759288097 Check 521 1 1.000000 124.65 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 5/31/2022 5/1/2022 F 5/9/2022 0 7 T check 1 F F 5/9/2022 10:40 am
14476065 10070 Total Cash : BB&T Electronic Payroll Processing Operating 623 426.40 426.40 F 155938.17 T F 5/31/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 5/9/2022 5/9/2022 12:00:00 AM F 11/18/2019 11/18/2019 12:00:00 AM 1.000000 F F F 14476065 F F CHILDSUPP FL DEPT OF REVEN F United States FL United States FL 1 1 F 3 FL Dept of Revenue Child Support 239139 F F New 1 May 2022 94 5/31/2022 12:00:00 AM 5/1/2022 12:00:00 AM F 5/9/2022 12:00:00 AM 9/5/2022 7:41:1 F Manual MANUAL Electronic Payroll Processing Corp 3 F F CHECK1818 F check T 5/31/2022 239139 5/9/2022 10:41 am 2 11669 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity FL Dept of Revenue Child Support e=T&id=14476065 285 22050 Accrued Payroll and Related : Garnishments Payable T 623 MOH_STRICT_VALIDATION F F F 11669 Check 623 1 1.000000 426.4 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 5/31/2022 5/1/2022 F 5/9/2022 0 7 T check 1 F F 5/9/2022 10:41 am
14476066 10070 Total Cash : BB&T Electronic Payroll Processing Operating 623 PO Box 1800 5200634 55.06 55.06 F 155938.17 T F 5/31/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 5/9/2022 5/9/2022 12:00:00 AM F 1.000000 F F F 14476066 F F Child Support GA F United States FL United States FL 1 1 F 3 Georgia Family Support PO Box 1800 Carrollton GA 30117 (866) 836-6434 Georgia Family Support PO Box 1800 Carrollton GA 30117 (866) 836-6434 Georgia Family Support 1258940 F F New 1 May 2022 94 5/31/2022 12:00:00 AM 5/1/2022 12:00:00 AM F 5/9/2022 12:00:00 AM 9/5/2022 7:41:32 F Manual MANUAL Electronic Payroll Processing Corp 3 F F CHECK1819 F check T 5/31/2022 1258940 5/9/2022 10:41 am 2 11669 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity Georgia Family Support e=T&id=14476066 285 22050 Accrued Payroll and Related : Garnishments Payable T 623 MOH_STRICT_VALIDATION F F F 11669 Check 623 1 1.000000 55.06 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); 5538725 shipaddr F 5/31/2022 5/1/2022 F 5/9/2022 279362 11/05/2021 15:09:58 0 7 T check 1 F F 5/9/2022 10:41 am
14534257 10010 Total Cash : BB&T Spa World Operating - 5243 521 Taoyuan Village 402 30.00 30.00 F 2355035.22 T F 2022030900023586. 3/31/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 3/9/2022 3/9/2022 12:00:00 AM F 1.000000 F F F 14534257 F F 20220311 VENDCRED3754 F United States FL United States FL 1 1 F 3 G Thinker Equipment Company Taoyuan Village Hengjie Town Haishu Ningbo China G Thinker Equipment Company Taoyuan Village Hengjie Town Haishu Ningbo China G Thinker Equipment Company 423 F F New 1 Mar 2022 91 3/31/2022 12:00:00 AM 3/1/2022 12:00:00 AM F 5/9/2022 12:00:00 AM 11/5/2022 9:43:27 F Manual MANUAL Spa World Corporation 1 F F CHECK1820 purchasing@swcorp.com F check T 3/31/2022 423 5/11/2022 12:44 pm 2 320190340759288097 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity G Thinker Equipment Company e=T&id=14534257 823 52031 Packaging and Freight Costs : Packaging – Boxes, Carboard, Foam T 521 2022030900023586. MOH_STRICT_VALIDATION F F F 320190340759288097 Check 521 1 1.000000 30 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); 450 shipaddr F 3/31/2022 3/1/2022 F 5/9/2022 1330 05/11/2022 09:44:14 0 7 T check 2 F F 5/11/2022 12:45 pm
14535729 10010 Total Cash : BB&T Spa World Operating - 5243 521 537.70 537.70 F 2355035.22 T F 11537 3/31/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 3/4/2022 3/4/2022 12:00:00 AM F 1.000000 F F F 14535729 F F Duplicate Check Cleared the Bank F United States FL United States FL 1 1 F 3 Gabriel Pedre 570613 F F New 1 Mar 2022 91 3/31/2022 12:00:00 AM 3/1/2022 12:00:00 AM F 3/4/2022 12:00:00 AM 11/5/2022 10:47:3 F Manual MANUAL Spa World Corporation 1 F F CHECK1821 gpedre@swcorp.com F check T 3/31/2022 570613 5/11/2022 1:51 pm 2 320190340759288097 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity Gabriel Pedre e=T&id=14535729 T 521 11537 MOH_STRICT_VALIDATION F F F 320190340759288097 Check 521 1 1.000000 537.7 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 3/31/2022 3/1/2022 F 3/4/2022 0 7 T check 4 F F 9/19/2022 12:03 pm
14590082 10010 Total Cash : BB&T Spa World Operating - 5243 521 178151 Jefferson Park Road 1529952 11850.02 11850.02 F 2355035.22 T F West Forwarding ACH 5.12.22 11,850.02 5/31/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 5/12/2022 5/12/2022 12:00:00 AM F 1.000000 F F F 14590082 F F F United States FL United States FL 1 1 F 3 WEST Forwarding Services 178151 Jefferson Park Road Middleburg HTS OH 44130 WEST Forwarding Services 178151 Jefferson Park Road Middleburg HTS OH 44130 WEST Forwarding Services 388236 F F New 1 May 2022 94 5/31/2022 12:00:00 AM 5/1/2022 12:00:00 AM F 5/13/2022 12:00:00 AM 13/5/2022 9:52:15 F Manual MANUAL Spa World Corporation 1 F F CHECK1822 smora@westforwarding.com F check T 5/31/2022 388236 5/13/2022 12:53 pm 2 320190340759288097 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity WEST Forwarding Services e=T&id=14590082 330 52010 Packaging and Freight Costs : Freight International Inbound T 521 West Forwarding ACH 5.12.22 11,850.02 MOH_STRICT_VALIDATION F F F 320190340759288097 Check 521 1 1.000000 11850.02 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); 1687802 shipaddr F 5/31/2022 5/1/2022 F 5/13/2022 1330 05/13/2022 09:53:02 0 7 T check 3 F F 5/13/2022 12:54 pm
14597966 10010 Total Cash : BB&T Spa World Operating - 5243 521 124.65 124.65 F 2355035.22 T F 5/31/2022 12:00:00 AM Weight WEIGHT US US US Dollar US Dollar 1 USD Spa World - Check 171 5/16/2022 5/16/2022 12:00:00 AM F 1.000000 F F F 14597966 F F Child Support F United States FL United States FL 1 1 F 3 FL Dept of Revenue Child Support 239139 F F New 1 May 2022 94 5/31/2022 12:00:00 AM 5/1/2022 12:00:00 AM F 5/16/2022 12:00:00 AM 13/5/2022 14:54:47 F Manual MANUAL Spa World Corporation 1 F F CHECK1823 F check T 5/31/2022 239139 5/13/2022 5:54 pm 2 320190340759288097 {"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"} Check US entity FL Dept of Revenue Child Support e=T&id=14597966 285 22050 Accrued Payroll and Related : Garnishments Payable T 521 MOH_STRICT_VALIDATION F F F 320190340759288097 Check 521 1 1.000000 124.65 var subrecord = nlapiViewSubrecord('payeeaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('payeeaddress_text', addresstext); shipaddr F 5/31/2022 5/1/2022 F 5/16/2022 0 7 T check 1 F F 5/13/2022 5:54 pm
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