NetSuite Backup

Table: creditcardrefund

InternalId account account_refid custbody_sii_accounting_date custbody_sii_accounting_date_dt 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 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 trantype 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 originalnexus_refid custbody_pacejet_timestamp custbody_pacejet_int_rqurl 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 tranid 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 custbodyhj_tc_storecode subsidiary subsidiary_refid custbody_stc_tax_after_discount custbody5 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 entity custbody_nsts_vp_vendor_email custbody_nsts_vp_prepay_vp entity_refid custbody_nsts_vp_po_employee_email custbody_nsts_vp_with_prepayments allownonglchanges baserecordtype bulk cleared cleareddate companyid createddate currencyprecision customwhence dbstrantype edition entityfieldname entityname entryformquerystring expacct expacctname haslines inventorydetailtrantype linked linkedclosedperioddiscounts linkedrevrecje locationusesbins nextaccountdocnum nsbrowserenv ntype origcurrency origexchangerate originalnexus originalnexuscountry periodclosed pp_e pp_s ppsetbyuser ppsetbyuservalue prevdate rectype_159_1115_maxnkey rectype_400_3093_maxnkey selectedtab taxamount2override taxamountoverride taxperiod templatestored trantypepermcheck type version voided warnnexuschange lastmodifieddate
11677766 21050 Total Credit Card Payable : Amex Gold Homemart 1009 278 11.20 11.20 F 0.00 T F 11/28/2021 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 11/20/2021 11/20/2021 12:00:00 AM F 1.000000 F F F 11677766 F F American Airlines F United States FL United States FL 1 1 F 22 1 F F New 1 Nov 2021 84 11/30/2021 12:00:00 AM 11/1/2021 12:00:00 AM F 11/20/2021 12:00:00 AM 09/12/2021 12:25:34 F Manual MANUAL Spa World Corporation 1 F CARDRFND265 Miscellaneous Airline 56370 F creditcardrefund T 11/28/2021 56370 12/9/2021 3:26 pm 2 CardRfnd US entity Miscellaneous Airline e=T&id=11677766 420 66010 Travel & Meals and Entertainment : Travel Expense T LOH_STRICT_VALIDATION F F F 14 CCard Refund 1 1.000000 United States FL US 11/30/2021 11/1/2021 F 11/20/2021 0 7 T cardchrg 1 F F 12/9/2021 3:26 pm
11682301 21010 Total Credit Card Payable : Amex Platinum 9088 274 54.46 54.46 F 0.00 T F 12/2/2021 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 11/12/2021 11/12/2021 12:00:00 AM F 1.000000 F F F 11682301 F F POS13975 F United States FL United States FL 1 1 F 22 1 F F New 1 Nov 2021 84 11/30/2021 12:00:00 AM 11/1/2021 12:00:00 AM F 11/11/2021 12:00:00 AM 111-0168367-1817031 09/12/2021 15:52:31 F Manual MANUAL Spa World Corporation 1 F CARDRFND266 Amazon 384 F creditcardrefund T 12/2/2021 384 12/9/2021 6:52 pm 2 CardRfnd US entity Amazon e=T&id=11682301 214 50010 Cost of Goods Sold : Cost of Goods Sold Manufacturing T LOH_STRICT_VALIDATION F F F 320190860624331475 CCard Refund 1 1.000000 United States FL US 11/30/2021 11/1/2021 F 11/11/2021 0 7 T cardchrg 2 F F 12/14/2021 2:42 am
11682411 21010 Total Credit Card Payable : Amex Platinum 9088 274 22.46 22.46 F 0.00 T F 12/2/2021 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 11/4/2021 11/4/2021 12:00:00 AM F 1.000000 F F F 11682411 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Nov 2021 84 11/30/2021 12:00:00 AM 11/1/2021 12:00:00 AM F 11/1/2021 12:00:00 AM 111-3919691-0334605 09/12/2021 16:16:34 F Manual MANUAL Spa World Corporation 1 F CARDRFND268 Amazon 384 F creditcardrefund T 12/2/2021 384 12/9/2021 7:17 pm 2 CardRfnd US entity Amazon e=T&id=11682411 214 50010 Cost of Goods Sold : Cost of Goods Sold Manufacturing T LOH_STRICT_VALIDATION F F F 320190860624331475 CCard Refund 1 1.000000 United States FL US 11/30/2021 11/1/2021 F 11/1/2021 0 7 T cardchrg 2 F F 12/14/2021 2:40 am
22844658 21050 Total Credit Card Payable : Amex Gold Homemart 1009 278 14054.66 14054.66 F 0.00 T F 9/28/2023 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 9/1/2023 9/1/2023 12:00:00 AM F 1.000000 F F F 22844658 F F HARVEST RIGHT LLC F United States FL United States FL 1 1 F 22 1 F F New 1 Sep 2023 116 F 9/1/2023 12:00:00 AM 11/09/2023 05:57:56 F Manual MANUAL Spa World Corporation 1 F CARDRFND535 Miscellaneous Vendor (CC) 211463 F creditcardrefund T 9/28/2023 211463 9/11/2023 8:59 am 2 CardRfnd US entity Miscellaneous Vendor (CC) e=T&id=22844658 420 66010 Travel & Meals and Entertainment : Travel Expense T LOH_STRICT_VALIDATION F F F 14 CCard Refund 1 1.000000 United States FL US F 9/1/2023 0 7 T cardchrg 2 F F 6/26/2024 6:00 pm
22925602 21010 Total Credit Card Payable : Amex Platinum 9088 274 10.00 10.00 F 0.00 T F Weight WEIGHT US US CardRfnd CC12 Amex Platinum 04006 AUG 2023 12 652 652 US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 8/8/2023 8/8/2023 12:00:00 AM F 1.000000 F F F 22925602 F F Wireless Credit Wireless Credit F United States FL United States FL 1 1 F 22 1 F F New 1 Aug 2023 115 8/31/2023 12:00:00 AM 8/1/2023 12:00:00 AM F 8/8/2023 12:00:00 AM 18/09/2023 08:57:10 F Manual MANUAL Spa World Corporation 1 F CARDRFND536 Verizon Wireless osman.soriano@verizonwireless.com 4476 F creditcardrefund F 4476 9/18/2023 11:57 am 2 CardRfnd US entity Verizon Wireless e=T&id=22925602 401 62010 Communications Expense : Communications Telephone T LOH_STRICT_VALIDATION F F F 320190860624331475 CCard Refund 1 1.000000 United States FL US 8/31/2023 8/1/2023 F 8/8/2023 0 7 T cardchrg 1 F F 9/18/2023 11:57 am
22927599 21040 Total Credit Card Payable : Mastercard Citi American Airline 1152 277 429.28 429.28 F 0.00 T F Weight WEIGHT US US CardRfnd CC16 Citi Master Card 1152 AUG 2023 16 851 851 US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 8/21/2023 8/21/2023 12:00:00 AM F 1.000000 F F F 22927599 F F WALMART.COM 8009666546 BENTONVILLE AR F United States FL United States FL 1 1 F 22 1 F F New 1 Aug 2023 115 8/31/2023 12:00:00 AM 8/1/2023 12:00:00 AM F 8/21/2023 12:00:00 AM 18/09/2023 10:28:58 F Manual MANUAL Spa World Corporation 1 F CARDRFND537 Walmart 524 F creditcardrefund F 524 9/18/2023 1:28 pm 2 CardRfnd US entity Walmart e=T&id=22927599 773 63000 Office Supplies T LOH_STRICT_VALIDATION F F F 38 CCard Refund 1 1.000000 United States FL US 8/31/2023 8/1/2023 F 8/21/2023 0 7 T cardchrg 1 F F 9/18/2023 1:28 pm
22927628 21040 Total Credit Card Payable : Mastercard Citi American Airline 1152 277 247.94 247.94 F 0.00 T F Weight WEIGHT US US CardRfnd CC16 Citi Master Card 1152 AUG 2023 16 885 885 US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 8/6/2023 8/6/2023 12:00:00 AM F 1.000000 F F F 22927628 F F GIH*GLOBALINDUSTRIALEQ 800-645-2986 FL F United States FL United States FL 1 1 F 22 1 F F New 1 Aug 2023 115 8/31/2023 12:00:00 AM 8/1/2023 12:00:00 AM F 8/6/2023 12:00:00 AM 18/09/2023 10:29:51 F Manual MANUAL Spa World Corporation 1 F CARDRFND538 Global Industrial ar@globalindustrial.com 24814 F creditcardrefund F 24814 9/18/2023 1:29 pm 2 CardRfnd US entity Global Industrial e=T&id=22927628 367 54070 Other Warehouse Costs : Warehouse Supplies T LOH_STRICT_VALIDATION F F F 38 CCard Refund 1 1.000000 United States FL US 8/31/2023 8/1/2023 F 8/6/2023 0 7 T cardchrg 1 F F 9/18/2023 1:29 pm
15221655 21010 Total Credit Card Payable : Amex Platinum 9088 274 10.00 10.00 F 0.00 T F 7/1/2022 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 6/8/2022 6/8/2022 12:00:00 AM F 1.000000 F F F 15221655 F F Wireless Credit F United States FL United States FL 1 1 F 22 1 F F New 1 Jun 2022 95 6/30/2022 12:00:00 AM 6/1/2022 12:00:00 AM F 6/8/2022 12:00:00 AM 13/12/2021 22:34:11 F Manual MANUAL Spa World Corporation 1 F CARDRFND345 Miscellaneous Vendor (CC) 211463 F creditcardrefund T 7/1/2022 211463 6/21/2022 12:32 pm 2 CardRfnd US entity Miscellaneous Vendor (CC) e=T&id=15221655 420 66010 Travel & Meals and Entertainment : Travel Expense T LOH_STRICT_VALIDATION F F F 320190860624331475 CCard Refund 1 1.000000 United States FL US 6/30/2022 6/1/2022 F 6/8/2022 0 7 T cardchrg 1 F F 6/21/2022 12:32 pm
15366434 21050 Total Credit Card Payable : Amex Gold Homemart 1009 278 127.33 127.33 F 0.00 T F 6/28/2022 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 6/14/2022 6/14/2022 12:00:00 AM F 1.000000 F F F 15366434 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Jun 2022 95 6/30/2022 12:00:00 AM 6/1/2022 12:00:00 AM F 6/14/2022 12:00:00 AM 29/06/2022 13:48:16 F Manual MANUAL Spa World Corporation 1 F CARDRFND346 Miscellaneous Vendor (CC) 211463 F creditcardrefund T 6/28/2022 211463 6/29/2022 4:49 pm 2 CardRfnd US entity Miscellaneous Vendor (CC) e=T&id=15366434 420 66010 Travel & Meals and Entertainment : Travel Expense T LOH_STRICT_VALIDATION F F F 14 CCard Refund 1 1.000000 United States FL US 6/30/2022 6/1/2022 F 6/14/2022 0 7 T cardchrg 1 F F 6/29/2022 4:49 pm
15481294 21040 Total Credit Card Payable : Mastercard Citi American Airline 1152 277 40.77 40.77 F 0.00 T F 7/4/2022 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 6/17/2022 6/17/2022 12:00:00 AM F 1.000000 F F F 15481294 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Jun 2022 95 6/30/2022 12:00:00 AM 6/1/2022 12:00:00 AM F 6/17/2022 12:00:00 AM 07/07/2022 06:11:44 F Manual MANUAL Spa World Corporation 1 F CARDRFND347 Show Me Cables Sales@ShowMeCables.com 1571093 F creditcardrefund T 7/4/2022 1571093 7/7/2022 9:13 am 2 CardRfnd US entity Show Me Cables e=T&id=15481294 773 63000 Office Supplies T LOH_STRICT_VALIDATION F F F 38 CCard Refund 1 1.000000 United States FL US 6/30/2022 6/1/2022 F 6/17/2022 0 7 T cardchrg 2 F F 7/12/2022 1:49 pm
15661373 21010 Total Credit Card Payable : Amex Platinum 9088 274 142.29 142.29 F 0.00 T F 8/2/2022 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 7/14/2022 7/14/2022 12:00:00 AM F 1.000000 F F F 15661373 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Jul 2022 97 7/31/2022 12:00:00 AM 7/1/2022 12:00:00 AM F 7/14/2022 12:00:00 AM 18/07/2022 06:23:00 F Manual MANUAL Spa World Corporation 1 F CARDRFND348 Lacoste Online Shop 1584569 F creditcardrefund T 8/2/2022 1584569 7/18/2022 9:27 am 2 CardRfnd US entity Lacoste Online Shop e=T&id=15661373 799 51111 Cost of Goods Other : Cost of Goods Other T LOH_STRICT_VALIDATION F F F 320190860624331475 CCard Refund 1 1.000000 United States FL US 7/31/2022 7/1/2022 F 7/14/2022 0 7 T cardchrg 1 F F 7/18/2022 9:27 am
15662009 21010 Total Credit Card Payable : Amex Platinum 9088 274 7.04 7.04 F 0.00 T F 8/2/2022 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 7/15/2022 7/15/2022 12:00:00 AM F 1.000000 F F F 15662009 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Jul 2022 97 7/31/2022 12:00:00 AM 7/1/2022 12:00:00 AM F 7/15/2022 12:00:00 AM 18/07/2022 06:40:31 F Manual MANUAL Spa World Corporation 1 F CARDRFND349 Lowes Companies Inc 56366 F creditcardrefund T 8/2/2022 56366 7/18/2022 9:51 am 2 CardRfnd US entity Lowes Companies Inc e=T&id=15662009 367 54070 Other Warehouse Costs : Warehouse Supplies T LOH_STRICT_VALIDATION F F F 320190860624331475 CCard Refund 1 1.000000 United States FL US 7/31/2022 7/1/2022 F 7/15/2022 0 7 T cardchrg 1 F F 7/18/2022 9:51 am
15689397 21040 Total Credit Card Payable : Mastercard Citi American Airline 1152 277 2142.13 2142.13 F 0.00 T F 8/2/2022 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 7/14/2022 7/14/2022 12:00:00 AM F 1.000000 F F F 15689397 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Jul 2022 97 7/31/2022 12:00:00 AM 7/1/2022 12:00:00 AM F 7/14/2022 12:00:00 AM 25/05/2022 10:04:53 F Manual MANUAL Spa World Corporation 1 F CARDRFND350 Home Depot 4316 F creditcardrefund T 8/2/2022 4316 7/19/2022 10:39 am 2 CardRfnd US entity Home Depot e=T&id=15689397 367 54070 Other Warehouse Costs : Warehouse Supplies T LOH_STRICT_VALIDATION F F F 38 CCard Refund 1 1.000000 United States FL US 7/31/2022 7/1/2022 F 7/14/2022 0 7 T cardchrg 1 F F 7/19/2022 10:39 am
15689399 21040 Total Credit Card Payable : Mastercard Citi American Airline 1152 277 29.88 29.88 F 0.00 T F 8/2/2022 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 7/5/2022 7/5/2022 12:00:00 AM F 1.000000 F F F 15689399 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Jul 2022 97 7/31/2022 12:00:00 AM 7/1/2022 12:00:00 AM F 7/5/2022 12:00:00 AM 25/05/2022 10:04:53 F Manual MANUAL Spa World Corporation 1 F CARDRFND351 Home Depot 4316 F creditcardrefund T 8/2/2022 4316 7/19/2022 10:41 am 2 CardRfnd US entity Home Depot e=T&id=15689399 367 54070 Other Warehouse Costs : Warehouse Supplies T LOH_STRICT_VALIDATION F F F 38 CCard Refund 1 1.000000 United States FL US 7/31/2022 7/1/2022 F 7/5/2022 0 7 T cardchrg 1 F F 7/19/2022 10:41 am
15693713 21040 Total Credit Card Payable : Mastercard Citi American Airline 1152 277 29.20 29.20 F 0.00 T F 8/2/2022 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 7/18/2022 7/18/2022 12:00:00 AM F 1.000000 F F F 15693713 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Jul 2022 97 7/31/2022 12:00:00 AM 7/1/2022 12:00:00 AM F 7/18/2022 12:00:00 AM 19/07/2022 09:39:05 F Manual MANUAL Spa World Corporation 1 F CARDRFND352 Ebay.com purchasing@swcorp.com 407 F creditcardrefund T 8/2/2022 407 7/19/2022 12:42 pm 2 CardRfnd US entity Ebay.com e=T&id=15693713 795 69013 Other Admin Expenses : Merchant Fees : Ebay Fees T LOH_STRICT_VALIDATION F F F 38 CCard Refund 1 1.000000 United States FL US 7/31/2022 7/1/2022 F 7/18/2022 0 7 T cardchrg 1 F F 7/19/2022 12:42 pm
15695908 21010 Total Credit Card Payable : Amex Platinum 9088 274 200.00 200.00 F 0.00 T F 8/2/2022 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 7/4/2022 7/4/2022 12:00:00 AM F 1.000000 F F F 15695908 F F DELL US COMPUTER SALES F United States FL United States FL 1 1 F 22 1 F F New 1 Jul 2022 97 7/31/2022 12:00:00 AM 7/1/2022 12:00:00 AM F 7/4/2022 12:00:00 AM 29/06/2022 13:48:16 F Manual MANUAL Spa World Corporation 1 F CARDRFND353 Miscellaneous Vendor (CC) 211463 F creditcardrefund T 8/2/2022 211463 7/19/2022 3:11 pm 2 CardRfnd US entity Miscellaneous Vendor (CC) e=T&id=15695908 420 66010 Travel & Meals and Entertainment : Travel Expense T LOH_STRICT_VALIDATION F F F 320190860624331475 CCard Refund 1 1.000000 United States FL US 7/31/2022 7/1/2022 F 7/4/2022 0 7 T cardchrg 1 F F 7/19/2022 3:11 pm
15695918 21010 Total Credit Card Payable : Amex Platinum 9088 274 10.00 10.00 F 0.00 T F 8/2/2022 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 7/6/2022 7/6/2022 12:00:00 AM F 1.000000 F F F 15695918 F F Wireless Credit F United States FL United States FL 1 1 F 22 1 F F New 1 Jul 2022 97 7/31/2022 12:00:00 AM 7/1/2022 12:00:00 AM F 7/6/2022 12:00:00 AM 13/12/2021 22:34:11 F Manual MANUAL Spa World Corporation 1 F CARDRFND355 Miscellaneous Vendor (CC) 211463 F creditcardrefund T 8/2/2022 211463 7/19/2022 3:21 pm 2 CardRfnd US entity Miscellaneous Vendor (CC) e=T&id=15695918 420 66010 Travel & Meals and Entertainment : Travel Expense T LOH_STRICT_VALIDATION F F F 320190860624331475 CCard Refund 1 1.000000 United States FL US 7/31/2022 7/1/2022 F 7/6/2022 0 7 T cardchrg 1 F F 7/19/2022 3:21 pm
11996388 21010 Total Credit Card Payable : Amex Platinum 9088 274 62.06 62.06 F 0.00 T F 1/2/2022 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 12/16/2021 12/16/2021 12:00:00 AM F 1.000000 F F F 11996388 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Dec 2021 85 12/31/2021 12:00:00 AM 12/1/2021 12:00:00 AM F 12/16/2021 12:00:00 AM REFUND 111-2820519-2811462 29/12/2021 12:56:49 F Manual MANUAL Spa World Corporation 1 F CARDRFND285 Amazon 384 F creditcardrefund T 1/2/2022 384 12/29/2021 3:59 pm 2 CardRfnd US entity Amazon e=T&id=11996388 214 50010 Cost of Goods Sold : Cost of Goods Sold Manufacturing T LOH_STRICT_VALIDATION F F F 320190860624331475 CCard Refund 1 1.000000 United States FL US 12/31/2021 12/1/2021 F 12/16/2021 0 7 T cardchrg 1 F F 12/29/2021 3:59 pm
12194425 21050 Total Credit Card Payable : Amex Gold Homemart 1009 278 5.60 5.60 F 0.00 T F 12/29/2021 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 12/1/2021 12/1/2021 12:00:00 AM F 1.000000 F F F 12194425 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Dec 2021 85 12/31/2021 12:00:00 AM 12/1/2021 12:00:00 AM F 12/1/2021 12:00:00 AM 11/01/2022 07:27:24 F Manual MANUAL Spa World Corporation 1 F CARDRFND286 American Airlines 218057 F creditcardrefund T 12/29/2021 218057 1/11/2022 10:27 am 2 CardRfnd US entity American Airlines e=T&id=12194425 420 66010 Travel & Meals and Entertainment : Travel Expense T LOH_STRICT_VALIDATION F F F 14 CCard Refund 1 1.000000 United States FL US 12/31/2021 12/1/2021 F 12/1/2021 0 7 T cardchrg 2 F F 1/11/2022 10:31 am
12194426 21050 Total Credit Card Payable : Amex Gold Homemart 1009 278 5.60 5.60 F 0.00 T F 12/29/2021 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 12/1/2021 12/1/2021 12:00:00 AM F 1.000000 F F F 12194426 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Dec 2021 85 12/31/2021 12:00:00 AM 12/1/2021 12:00:00 AM F 12/1/2021 12:00:00 AM 11/01/2022 07:27:24 F Manual MANUAL Spa World Corporation 1 F CARDRFND287 American Airlines 218057 F creditcardrefund T 12/29/2021 218057 1/11/2022 10:28 am 2 CardRfnd US entity American Airlines e=T&id=12194426 420 66010 Travel & Meals and Entertainment : Travel Expense T LOH_STRICT_VALIDATION F F F 14 CCard Refund 1 1.000000 United States FL US 12/31/2021 12/1/2021 F 12/1/2021 0 7 T cardchrg 1 F F 1/11/2022 10:28 am
12194529 21050 Total Credit Card Payable : Amex Gold Homemart 1009 278 5.60 5.60 F 0.00 T F 12/29/2021 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 12/12/2021 12/12/2021 12:00:00 AM F 1.000000 F F F 12194529 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Dec 2021 85 12/31/2021 12:00:00 AM 12/1/2021 12:00:00 AM F 12/12/2021 12:00:00 AM 11/01/2022 07:27:24 F Manual MANUAL Spa World Corporation 1 F CARDRFND288 American Airlines 218057 F creditcardrefund T 12/29/2021 218057 1/11/2022 10:31 am 2 CardRfnd US entity American Airlines e=T&id=12194529 420 66010 Travel & Meals and Entertainment : Travel Expense T LOH_STRICT_VALIDATION F F F 14 CCard Refund 1 1.000000 United States FL US 12/31/2021 12/1/2021 F 12/12/2021 0 7 T cardchrg 1 F F 1/11/2022 10:31 am
12194531 21050 Total Credit Card Payable : Amex Gold Homemart 1009 278 5.60 5.60 F 0.00 T F 12/29/2021 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 12/12/2021 12/12/2021 12:00:00 AM F 1.000000 F F F 12194531 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Dec 2021 85 12/31/2021 12:00:00 AM 12/1/2021 12:00:00 AM F 12/12/2021 12:00:00 AM 11/01/2022 07:27:24 F Manual MANUAL Spa World Corporation 1 F CARDRFND289 American Airlines 218057 F creditcardrefund T 12/29/2021 218057 1/11/2022 10:31 am 2 CardRfnd US entity American Airlines e=T&id=12194531 420 66010 Travel & Meals and Entertainment : Travel Expense T LOH_STRICT_VALIDATION F F F 14 CCard Refund 1 1.000000 United States FL US 12/31/2021 12/1/2021 F 12/12/2021 0 7 T cardchrg 1 F F 1/11/2022 10:31 am
12209301 21010 Total Credit Card Payable : Amex Platinum 9088 274 200.00 200.00 F 0.00 T F 1/2/2022 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 12/14/2021 12/14/2021 12:00:00 AM F 1.000000 F F F 12209301 F F Dell Credit T.Schwartz F United States FL United States FL 1 1 F 22 1 F F New 1 Dec 2021 85 12/31/2021 12:00:00 AM 12/1/2021 12:00:00 AM F 12/14/2021 12:00:00 AM 11/01/2022 14:36:32 F Manual MANUAL Spa World Corporation 1 F CARDRFND290 Miscellaneous Vendor (CC) 211463 F creditcardrefund T 1/2/2022 211463 1/11/2022 5:37 pm 2 CardRfnd US entity Miscellaneous Vendor (CC) e=T&id=12209301 420 66010 Travel & Meals and Entertainment : Travel Expense T LOH_STRICT_VALIDATION F F F 320190860624331475 CCard Refund 1 1.000000 United States FL US 12/31/2021 12/1/2021 F 12/14/2021 0 7 T cardchrg 1 F F 1/11/2022 5:37 pm
12212837 21010 Total Credit Card Payable : Amex Platinum 9088 274 0.03 0.03 F 0.00 T F 1/2/2022 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 12/16/2021 12/16/2021 12:00:00 AM F 1.000000 F F F 12212837 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Dec 2021 85 12/31/2021 12:00:00 AM 12/1/2021 12:00:00 AM F 12/16/2021 12:00:00 AM 13/12/2021 22:03:40 F Manual MANUAL Spa World Corporation 1 F CARDRFND291 Home Depot 4316 F creditcardrefund T 1/2/2022 4316 1/12/2022 12:11 am 2 CardRfnd US entity Home Depot e=T&id=12212837 367 54070 Other Warehouse Costs : Warehouse Supplies T LOH_STRICT_VALIDATION F F F 320190860624331475 CCard Refund 1 1.000000 United States FL US 12/31/2021 12/1/2021 F 12/16/2021 0 7 T cardchrg 1 F F 1/12/2022 12:11 am
12212838 21010 Total Credit Card Payable : Amex Platinum 9088 274 5.17 5.17 F 0.00 T F 1/2/2022 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 12/16/2021 12/16/2021 12:00:00 AM F 1.000000 F F F 12212838 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Dec 2021 85 12/31/2021 12:00:00 AM 12/1/2021 12:00:00 AM F 12/16/2021 12:00:00 AM 13/12/2021 22:03:40 F Manual MANUAL Spa World Corporation 1 F CARDRFND292 Home Depot 4316 F creditcardrefund T 1/2/2022 4316 1/12/2022 12:12 am 2 CardRfnd US entity Home Depot e=T&id=12212838 367 54070 Other Warehouse Costs : Warehouse Supplies T LOH_STRICT_VALIDATION F F F 320190860624331475 CCard Refund 1 1.000000 United States FL US 12/31/2021 12/1/2021 F 12/16/2021 0 7 T cardchrg 1 F F 1/12/2022 12:12 am
12212839 21010 Total Credit Card Payable : Amex Platinum 9088 274 95.34 95.34 F 0.00 T F 1/2/2022 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 12/10/2021 12/10/2021 12:00:00 AM F 1.000000 F F F 12212839 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Dec 2021 85 12/31/2021 12:00:00 AM 12/1/2021 12:00:00 AM F 12/10/2021 12:00:00 AM 13/12/2021 22:03:40 F Manual MANUAL Spa World Corporation 1 F CARDRFND293 Home Depot 4316 F creditcardrefund T 1/2/2022 4316 1/12/2022 12:13 am 2 CardRfnd US entity Home Depot e=T&id=12212839 367 54070 Other Warehouse Costs : Warehouse Supplies T LOH_STRICT_VALIDATION F F F 320190860624331475 CCard Refund 1 1.000000 United States FL US 12/31/2021 12/1/2021 F 12/10/2021 0 7 T cardchrg 1 F F 1/12/2022 12:13 am
12212840 21010 Total Credit Card Payable : Amex Platinum 9088 274 95.34 95.34 F 0.00 T F 1/2/2022 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 12/10/2021 12/10/2021 12:00:00 AM F 1.000000 F F F 12212840 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Dec 2021 85 12/31/2021 12:00:00 AM 12/1/2021 12:00:00 AM F 12/10/2021 12:00:00 AM 13/12/2021 22:03:40 F Manual MANUAL Spa World Corporation 1 F CARDRFND294 Home Depot 4316 F creditcardrefund T 1/2/2022 4316 1/12/2022 12:13 am 2 CardRfnd US entity Home Depot e=T&id=12212840 367 54070 Other Warehouse Costs : Warehouse Supplies T LOH_STRICT_VALIDATION F F F 320190860624331475 CCard Refund 1 1.000000 United States FL US 12/31/2021 12/1/2021 F 12/10/2021 0 7 T cardchrg 1 F F 1/12/2022 12:13 am
12212841 21010 Total Credit Card Payable : Amex Platinum 9088 274 95.34 95.34 F 0.00 T F 1/2/2022 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 12/9/2021 12/9/2021 12:00:00 AM F 1.000000 F F F 12212841 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Dec 2021 85 12/31/2021 12:00:00 AM 12/1/2021 12:00:00 AM F 12/9/2021 12:00:00 AM 13/12/2021 22:03:40 F Manual MANUAL Spa World Corporation 1 F CARDRFND295 Home Depot 4316 F creditcardrefund T 1/2/2022 4316 1/12/2022 12:13 am 2 CardRfnd US entity Home Depot e=T&id=12212841 367 54070 Other Warehouse Costs : Warehouse Supplies T LOH_STRICT_VALIDATION F F F 320190860624331475 CCard Refund 1 1.000000 United States FL US 12/31/2021 12/1/2021 F 12/9/2021 0 7 T cardchrg 1 F F 1/12/2022 12:13 am
12212991 21010 Total Credit Card Payable : Amex Platinum 9088 274 10.00 10.00 F 0.00 T F 1/2/2022 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 12/5/2021 12/5/2021 12:00:00 AM F 1.000000 F F F 12212991 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Dec 2021 85 12/31/2021 12:00:00 AM 12/1/2021 12:00:00 AM F 12/5/2021 12:00:00 AM 03/11/2021 07:27:02 F Manual MANUAL Spa World Corporation 1 F CARDRFND296 Miscellaneous Vendor (CC) 211463 F creditcardrefund T 1/2/2022 211463 1/12/2022 12:47 am 2 CardRfnd US entity Miscellaneous Vendor (CC) e=T&id=12212991 420 66010 Travel & Meals and Entertainment : Travel Expense T LOH_STRICT_VALIDATION F F F 320190860624331475 CCard Refund 1 1.000000 United States FL US 12/31/2021 12/1/2021 F 12/5/2021 0 7 T cardchrg 1 F F 1/12/2022 12:47 am
18612956 21040 Total Credit Card Payable : Mastercard Citi American Airline 1152 277 1081.11 1081.11 F 0.00 T F 2/2/2023 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 1/5/2023 1/5/2023 12:00:00 AM F 1.000000 F F F 18612956 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Jan 2023 106 1/31/2023 12:00:00 AM 1/1/2023 12:00:00 AM F 1/5/2023 12:00:00 AM 11/01/2023 09:04:15 F Manual MANUAL Spa World Corporation 1 F CARDRFND442 Miscellaneous Travel 56373 F creditcardrefund T 2/2/2023 56373 1/11/2023 12:14 pm 2 CardRfnd US entity Miscellaneous Travel e=T&id=18612956 420 66010 Travel & Meals and Entertainment : Travel Expense T LOH_STRICT_VALIDATION F F F 38 CCard Refund 1 1.000000 United States FL US 1/31/2023 1/1/2023 F 1/5/2023 0 7 T cardchrg 1 F F 1/11/2023 12:14 pm
18613058 21040 Total Credit Card Payable : Mastercard Citi American Airline 1152 277 1081.11 1081.11 F 0.00 T F 2/2/2023 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 1/5/2023 1/5/2023 12:00:00 AM F 1.000000 F F F 18613058 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Jan 2023 106 1/31/2023 12:00:00 AM 1/1/2023 12:00:00 AM F 1/5/2023 12:00:00 AM 11/01/2023 09:04:15 F Manual MANUAL Spa World Corporation 1 F CARDRFND443 Miscellaneous Travel 56373 F creditcardrefund T 2/2/2023 56373 1/11/2023 12:14 pm 2 CardRfnd US entity Miscellaneous Travel e=T&id=18613058 420 66010 Travel & Meals and Entertainment : Travel Expense T LOH_STRICT_VALIDATION F F F 38 CCard Refund 1 1.000000 United States FL US 1/31/2023 1/1/2023 F 1/5/2023 0 7 T cardchrg 1 F F 1/11/2023 12:14 pm
18613060 21040 Total Credit Card Payable : Mastercard Citi American Airline 1152 277 367.60 367.60 F 0.00 T F 2/2/2023 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 1/5/2023 1/5/2023 12:00:00 AM F 1.000000 F F F 18613060 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Jan 2023 106 1/31/2023 12:00:00 AM 1/1/2023 12:00:00 AM F 1/5/2023 12:00:00 AM 11/01/2023 09:04:15 F Manual MANUAL Spa World Corporation 1 F CARDRFND444 Miscellaneous Travel 56373 F creditcardrefund T 2/2/2023 56373 1/11/2023 12:15 pm 2 CardRfnd US entity Miscellaneous Travel e=T&id=18613060 420 66010 Travel & Meals and Entertainment : Travel Expense T LOH_STRICT_VALIDATION F F F 38 CCard Refund 1 1.000000 United States FL US 1/31/2023 1/1/2023 F 1/5/2023 0 7 T cardchrg 1 F F 1/11/2023 12:15 pm
18613061 21040 Total Credit Card Payable : Mastercard Citi American Airline 1152 277 367.60 367.60 F 0.00 T F 2/2/2023 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 1/5/2023 1/5/2023 12:00:00 AM F 1.000000 F F F 18613061 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Jan 2023 106 1/31/2023 12:00:00 AM 1/1/2023 12:00:00 AM F 1/11/2023 12:00:00 AM 11/01/2023 09:04:15 F Manual MANUAL Spa World Corporation 1 F CARDRFND445 Miscellaneous Travel 56373 F creditcardrefund T 2/2/2023 56373 1/11/2023 12:15 pm 2 CardRfnd US entity Miscellaneous Travel e=T&id=18613061 420 66010 Travel & Meals and Entertainment : Travel Expense T LOH_STRICT_VALIDATION F F F 38 CCard Refund 1 1.000000 United States FL US 1/31/2023 1/1/2023 F 1/11/2023 0 7 T cardchrg 2 F F 1/11/2023 12:19 pm
18793507 21010 Total Credit Card Payable : Amex Platinum 9088 274 35.29 35.29 F 0.00 T F 2/2/2023 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 1/17/2023 1/17/2023 12:00:00 AM F 1.000000 F F F 18793507 F F 10 F United States FL United States FL 1 1 F 22 1 F F New 1 Jan 2023 106 1/31/2023 12:00:00 AM 1/1/2023 12:00:00 AM F 1/17/2023 12:00:00 AM 114-7035464-9222645REFUND 20/01/2023 13:03:39 F Manual MANUAL Spa World Corporation 1 F CARDRFND446 Amazon 384 F creditcardrefund T 2/2/2023 384 1/20/2023 4:06 pm 2 CardRfnd US entity Amazon e=T&id=18793507 214 50010 Cost of Goods Sold : Cost of Goods Sold Manufacturing T LOH_STRICT_VALIDATION F F F 320190860624331475 CCard Refund 1 1.000000 United States FL US 1/31/2023 1/1/2023 F 1/17/2023 0 7 T cardchrg 1 F F 1/20/2023 4:06 pm
19075242 21010 Total Credit Card Payable : Amex Platinum 9088 274 352.79 352.79 F 0.00 T F 3/2/2023 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 2/4/2023 2/4/2023 12:00:00 AM F 1.000000 F F F 19075242 F F POS15556 Requested refund reorder 2.03.23 F United States FL United States FL 1 1 F 22 1 F F New 1 Feb 2023 107 2/28/2023 12:00:00 AM 2/1/2023 12:00:00 AM F 2/4/2023 12:00:00 AM 06/02/2023 06:56:15 F Manual MANUAL Spa World Corporation 1 F CARDRFND447 Home Depot 4316 F creditcardrefund T 3/2/2023 4316 2/6/2023 9:57 am 2 CardRfnd US entity Home Depot e=T&id=19075242 367 54070 Other Warehouse Costs : Warehouse Supplies T LOH_STRICT_VALIDATION F F F 320190860624331475 CCard Refund 1 1.000000 United States FL US 2/28/2023 2/1/2023 F 2/4/2023 0 7 T cardchrg 1 F F 2/6/2023 9:57 am
19109416 21010 Total Credit Card Payable : Amex Platinum 9088 274 49.97 49.97 F 0.00 T F 3/2/2023 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 2/6/2023 2/6/2023 12:00:00 AM F 1.000000 F F F 19109416 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Feb 2023 107 2/28/2023 12:00:00 AM 2/1/2023 12:00:00 AM F 2/6/2023 12:00:00 AM 07/02/2023 09:39:59 F Manual MANUAL Spa World Corporation 1 F CARDRFND448 Cash Cow Pro (HK) 212640 F creditcardrefund T 3/2/2023 212640 2/7/2023 12:42 pm 2 CardRfnd US entity Cash Cow Pro (HK) e=T&id=19109416 408 64030 Computer, Equip & Furniture : Software T LOH_STRICT_VALIDATION F F F 320190860624331475 CCard Refund 1 1.000000 United States FL US 2/28/2023 2/1/2023 F 2/6/2023 0 7 T cardchrg 1 F F 2/7/2023 12:42 pm
5175438 21010 Total Credit Card Payable : Amex Platinum 9088 274 20.00 20.00 F 0.00 T F 12/2/2020 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 11/5/2020 11/5/2020 12:00:00 AM F 1.000000 F F F 5175438 F F Shipping Credit from Amex for Pmt to Fedex F United States FL United States FL 1 1 F 22 1 F F New 1 Nov 2020 67 11/30/2020 12:00:00 AM 11/1/2020 12:00:00 AM F 11/5/2020 12:00:00 AM 24/11/2020 11:28:51 F Manual MANUAL Spa World Corporation 1 F CARDRFND163 Miscellaneous Vendor (CC) 211463 F creditcardrefund T 12/2/2020 211463 11/24/2020 2:30 pm 2 CardRfnd US entity Miscellaneous Vendor (CC) e=T&id=5175438 420 66010 Travel & Meals and Entertainment : Travel Expense T LOH_STRICT_VALIDATION F F F 320190860624331475 CCard Refund 1 1.000000 United States FL US 11/30/2020 11/1/2020 F 11/5/2020 0 7 T cardchrg 1 F F 11/24/2020 2:30 pm
5175444 21010 Total Credit Card Payable : Amex Platinum 9088 274 20.00 20.00 F 0.00 T F 12/2/2020 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 11/24/2020 11/24/2020 12:00:00 AM F 1.000000 F F F 5175444 F F Wireless credit from Amex for cell phone bill F United States FL United States FL 1 1 F 22 1 F F New 1 Nov 2020 67 11/30/2020 12:00:00 AM 11/1/2020 12:00:00 AM F 11/24/2020 12:00:00 AM 24/11/2020 11:28:51 F Manual MANUAL Spa World Corporation 1 F CARDRFND164 Miscellaneous Vendor (CC) 211463 F creditcardrefund T 12/2/2020 211463 11/24/2020 2:31 pm 2 CardRfnd US entity Miscellaneous Vendor (CC) e=T&id=5175444 420 66010 Travel & Meals and Entertainment : Travel Expense T LOH_STRICT_VALIDATION F F F 320190860624331475 CCard Refund 1 1.000000 United States FL US 11/30/2020 11/1/2020 F 11/24/2020 0 7 T cardchrg 1 F F 11/24/2020 2:31 pm
5433688 21050 Total Credit Card Payable : Amex Gold Homemart 1009 278 83.03 83.03 F 0.00 T F 11/27/2020 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 11/12/2020 11/12/2020 12:00:00 AM F 1.000000 F F F 5433688 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Nov 2020 67 11/30/2020 12:00:00 AM 11/1/2020 12:00:00 AM F 11/12/2020 12:00:00 AM 16/12/2020 12:19:38 F Manual MANUAL Spa World Corporation 1 F CARDRFND165 Build.com 243225 F creditcardrefund T 11/27/2020 243225 12/16/2020 3:20 pm 2 CardRfnd US entity Build.com e=T&id=5433688 T LOH_STRICT_VALIDATION F F F 14 CCard Refund 1 1.000000 United States FL US 11/30/2020 11/1/2020 F 11/12/2020 0 7 T cardchrg 1 F F 12/16/2020 3:20 pm
5433689 21050 Total Credit Card Payable : Amex Gold Homemart 1009 278 272.71 272.71 F 0.00 T F 11/27/2020 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 11/22/2020 11/22/2020 12:00:00 AM F 1.000000 F F F 5433689 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Nov 2020 67 11/30/2020 12:00:00 AM 11/1/2020 12:00:00 AM F 11/22/2020 12:00:00 AM 16/12/2020 12:20:21 F Manual MANUAL Spa World Corporation 1 F CARDRFND166 Miscellaneous Vendor (CC) 211463 F creditcardrefund T 11/27/2020 211463 12/16/2020 3:21 pm 2 CardRfnd US entity Miscellaneous Vendor (CC) e=T&id=5433689 420 66010 Travel & Meals and Entertainment : Travel Expense T LOH_STRICT_VALIDATION F F F 14 CCard Refund 1 1.000000 United States FL US 11/30/2020 11/1/2020 F 11/22/2020 0 7 T cardchrg 1 F F 12/16/2020 3:21 pm
5657741 21010 Total Credit Card Payable : Amex Platinum 9088 274 3622.16 3622.16 F 0.00 T F 12/2/2020 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 11/16/2020 11/16/2020 12:00:00 AM F 1.000000 F F F 5657741 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Nov 2020 67 11/30/2020 12:00:00 AM 11/1/2020 12:00:00 AM F 11/16/2020 12:00:00 AM 05/01/2021 10:29:54 F Manual MANUAL Spa World Corporation 1 F CARDRFND167 Mega Party Events, Inc. rentals@megapartyevents.com 417860 F creditcardrefund T 12/2/2020 417860 1/5/2021 1:30 pm 2 CardRfnd US entity Mega Party Events, Inc. e=T&id=5657741 431 69030 Other Admin Expenses : Event Costs T LOH_STRICT_VALIDATION F F F 320190860624331475 CCard Refund 1 1.000000 United States FL US 11/30/2020 11/1/2020 F 11/16/2020 0 7 T cardchrg 1 F F 1/5/2021 1:30 pm
5679345 21010 Total Credit Card Payable : Amex Platinum 9088 274 500.00 500.00 F 0.00 T F 12/2/2020 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 11/20/2020 11/20/2020 12:00:00 AM F 1.000000 F F F 5679345 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Nov 2020 67 11/30/2020 12:00:00 AM 11/1/2020 12:00:00 AM F 11/20/2020 12:00:00 AM 06/01/2021 12:34:47 F Manual MANUAL Spa World Corporation 1 F CARDRFND168 LinkedIn 56365 F creditcardrefund T 12/2/2020 56365 1/6/2021 3:35 pm 2 CardRfnd US entity LinkedIn e=T&id=5679345 417 65050 Professional Fees : Recruitment T LOH_STRICT_VALIDATION F F F 320190860624331475 CCard Refund 1 1.000000 United States FL US 11/30/2020 11/1/2020 F 11/20/2020 0 7 T cardchrg 1 F F 1/6/2021 3:35 pm
27174664 21040 Total Credit Card Payable : Mastercard Citi American Airline 1152 277 673.27 673.27 F 0.00 T F 7/4/2023 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 6/12/2023 6/12/2023 12:00:00 AM F 1.000000 F F F 27174664 F F 117 F United States FL United States FL 1 1 F 22 1 F F New 1 Jun 2023 112 6/30/2023 12:00:00 AM 6/1/2023 12:00:00 AM F 6/12/2023 12:00:00 AM 22/05/2024 14:25:48 F Manual MANUAL Spa World Corporation 1 F CARDRFND1233 Walmart 524 F creditcardrefund T 7/4/2023 524 5/22/2024 5:29 pm 2 CardRfnd US entity Walmart e=T&id=27174664 773 63000 Office Supplies T LOH_STRICT_VALIDATION F F F 38 CCard Refund 1 1.000000 United States FL US 6/30/2023 6/1/2023 F 6/12/2023 0 7 T cardchrg 1 F F 5/22/2024 5:29 pm
27174765 21040 Total Credit Card Payable : Mastercard Citi American Airline 1152 277 806.00 806.00 F 0.00 T F 7/4/2023 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 6/7/2023 6/7/2023 12:00:00 AM F 1.000000 F F F 27174765 F F F United States FL United States FL 1 1 F 22 1 F F New 1 Jun 2023 112 6/30/2023 12:00:00 AM 6/1/2023 12:00:00 AM F 6/7/2023 12:00:00 AM 22/05/2024 14:32:47 F Manual MANUAL Spa World Corporation 1 F CARDRFND1234 Ebay.com purchasing@swcorp.com 407 F creditcardrefund T 7/4/2023 407 5/22/2024 5:33 pm 2 CardRfnd US entity Ebay.com e=T&id=27174765 795 69013 Other Admin Expenses : Merchant Fees : Ebay Fees T LOH_STRICT_VALIDATION F F F 38 CCard Refund 1 1.000000 United States FL US 6/30/2023 6/1/2023 F 6/7/2023 0 7 T cardchrg 1 F F 5/22/2024 5:33 pm
1539958 21020 Total Credit Card Payable : Amex Delta Skymiles 2009 275 103.30 103.30 F 0.00 T F 1/2/2020 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 3/12/2019 3/12/2019 12:00:00 AM F 1.000000 F F F 1539958 F F MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. F United States FL United States FL 1 1 F 22 1 F F New 1 Mar 2019 39 3/31/2019 12:00:00 AM 3/1/2019 12:00:00 AM F 3/12/2019 12:00:00 AM 62362240693 26/08/2019 14:41:20 F Manual MANUAL Spa World Corporation 1 F CARDRFND2 Miscellaneous Airline 56370 F creditcardrefund T 1/2/2020 56370 8/26/2019 5:44 pm 2 CardRfnd US entity Miscellaneous Airline e=T&id=1539958 420 66010 Travel & Meals and Entertainment : Travel Expense T LOH_STRICT_VALIDATION F F F 1 CCard Refund 1 1.000000 United States FL US 3/31/2019 3/1/2019 F 3/12/2019 0 7 T cardchrg 2 F F 8/26/2019 5:56 pm
1539959 21020 Total Credit Card Payable : Amex Delta Skymiles 2009 275 103.30 103.30 F 0.00 T F 1/2/2020 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 3/12/2019 3/12/2019 12:00:00 AM F 1.000000 F F F 1539959 F F MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. F United States FL United States FL 1 1 F 22 1 F F New 1 Mar 2019 39 3/31/2019 12:00:00 AM 3/1/2019 12:00:00 AM F 3/12/2019 12:00:00 AM 62362240692 26/08/2019 14:41:20 F Manual MANUAL Spa World Corporation 1 F CARDRFND3 Miscellaneous Airline 56370 F creditcardrefund T 1/2/2020 56370 8/26/2019 5:45 pm 2 CardRfnd US entity Miscellaneous Airline e=T&id=1539959 420 66010 Travel & Meals and Entertainment : Travel Expense T LOH_STRICT_VALIDATION F F F 1 CCard Refund 1 1.000000 United States FL US 3/31/2019 3/1/2019 F 3/12/2019 0 7 T cardchrg 2 F F 8/26/2019 5:56 pm
1546157 21020 Total Credit Card Payable : Amex Delta Skymiles 2009 275 143.30 143.30 F 0.00 T F 1/2/2020 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 5/2/2019 5/2/2019 12:00:00 AM F 1.000000 F F F 1546157 F F MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. F United States FL United States FL 1 1 F 22 1 F F New 1 May 2019 42 5/31/2019 12:00:00 AM 5/1/2019 12:00:00 AM F 5/2/2019 12:00:00 AM 62369233865 27/08/2019 09:43:12 F Manual MANUAL Spa World Corporation 1 F CARDRFND4 Miscellaneous Airline 56370 F creditcardrefund T 1/2/2020 56370 8/27/2019 12:44 pm 2 CardRfnd US entity Miscellaneous Airline e=T&id=1546157 420 66010 Travel & Meals and Entertainment : Travel Expense T LOH_STRICT_VALIDATION F F F 1 CCard Refund 1 1.000000 United States FL US 5/31/2019 5/1/2019 F 5/2/2019 0 7 T cardchrg 1 F F 8/27/2019 12:44 pm
1546158 21020 Total Credit Card Payable : Amex Delta Skymiles 2009 275 143.30 143.30 F 0.00 T F 1/2/2020 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 5/2/2019 5/2/2019 12:00:00 AM F 1.000000 F F F 1546158 F F MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. F United States FL United States FL 1 1 F 22 1 F F New 1 May 2019 42 5/31/2019 12:00:00 AM 5/1/2019 12:00:00 AM F 5/2/2019 12:00:00 AM 62369828005 27/08/2019 09:43:12 F Manual MANUAL Spa World Corporation 1 F CARDRFND5 Miscellaneous Airline 56370 F creditcardrefund T 1/2/2020 56370 8/27/2019 12:45 pm 2 CardRfnd US entity Miscellaneous Airline e=T&id=1546158 420 66010 Travel & Meals and Entertainment : Travel Expense T LOH_STRICT_VALIDATION F F F 1 CCard Refund 1 1.000000 United States FL US 5/31/2019 5/1/2019 F 5/2/2019 0 7 T cardchrg 1 F F 8/27/2019 12:45 pm
1547545 21020 Total Credit Card Payable : Amex Delta Skymiles 2009 275 326.60 326.60 F 0.00 T F 1/2/2020 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 7/21/2019 7/21/2019 12:00:00 AM F 1.000000 F F F 1547545 F F MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. F United States FL United States FL 1 1 F 22 1 F F New 1 Jul 2019 45 7/31/2019 12:00:00 AM 7/1/2019 12:00:00 AM F 7/21/2019 12:00:00 AM 62380690445 27/08/2019 13:07:06 F Manual MANUAL Spa World Corporation 1 F CARDRFND6 Miscellaneous Airline 56370 F creditcardrefund T 1/2/2020 56370 8/27/2019 4:07 pm 2 CardRfnd US entity Miscellaneous Airline e=T&id=1547545 420 66010 Travel & Meals and Entertainment : Travel Expense T LOH_STRICT_VALIDATION F F F 1 CCard Refund 1 1.000000 United States FL US 7/31/2019 7/1/2019 F 7/21/2019 0 7 T cardchrg 1 F F 8/27/2019 4:07 pm
1547546 21020 Total Credit Card Payable : Amex Delta Skymiles 2009 275 306.60 306.60 F 0.00 T F 1/2/2020 12:00:00 AM Weight WEIGHT US US CardRfnd US Dollar US Dollar 1 USD Spa World - Credit Card Charge 173 7/21/2019 7/21/2019 12:00:00 AM F 1.000000 F F F 1547546 F F MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. F United States FL United States FL 1 1 F 22 1 F F New 1 Jul 2019 45 7/31/2019 12:00:00 AM 7/1/2019 12:00:00 AM F 7/21/2019 12:00:00 AM 62380175750 27/08/2019 13:07:06 F Manual MANUAL Spa World Corporation 1 F CARDRFND7 Miscellaneous Airline 56370 F creditcardrefund T 1/2/2020 56370 8/27/2019 4:08 pm 2 CardRfnd US entity Miscellaneous Airline e=T&id=1547546 420 66010 Travel & Meals and Entertainment : Travel Expense T LOH_STRICT_VALIDATION F F F 1 CCard Refund 1 1.000000 United States FL US 7/31/2019 7/1/2019 F 7/21/2019 0 7 T cardchrg 1 F F 8/27/2019 4:08 pm
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