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Table: customrecordccrttransaction

InternalId custrecord_ccrt_account custrecord_ccrt_account_refid custrecord_ccrt_amount custrecord_ccrt_amountexvat custrecord_ccrt_class custrecord_ccrt_class_refid custrecord_ccrt_configrecord custrecord_ccrt_configrecord_refid customform customform_refid custrecord_ccrt_custommatch custrecord_ccrt_custommatch_refid custrecord_ccrt_date custrecord_ccrt_date_dt custrecord_ccrt_department custrecord_ccrt_department_refid custrecord_ccrt_description custrecord_ccrt_errormessage externalid custrecord_ccrt_transaction custrecord_ccrt_transactioncopy custrecord_ccrt_transaction_refid recordid isinactive id lastmodified custrecord_ccrt_line custrecord_ccrt_location custrecord_ccrt_location_refid custrecord_ccrt_name custrecord_ccrt_name_refid owner owner_refid custrecord_ccrt_open_popup custrecord_ccrt_file custrecord_ccrt_file_refid rectype_refid scriptid custrecord1394 custrecord_ccrt_statement custrecord_ccrt_statement_refid custrecord_ccrt_subsidiary custrecord_ccrt_subsidiary_refid custrecord_ccrt_taxcode custrecord_ccrt_taxcode_refid custrecord_ccrt_tran_show custrecord_ccrt_tran_ids custrecord_ccrt_type custrecord_ccrt_type_refid baserecordtype customwhence entryformquerystring linenumber nsbrowserenv ownerid rectype selectedtab submitnext_t submitnext_y templatestored type version
1 55040 Advertising, Promotion and Selling Expense : Marketing Advertising 372 2000.00 2000.00 3 3 Standard Credit Card Transaction CR Form -2031 Wayfair 100 6/28/2023 6/28/2023 12:00:00 AM Wayfair 866-263-8325 MA NT_OAPWFBG6 +18662638325 Wayfair 866-263-8325 MA +18662638325 Credit Card 6/28/2023 21954808 21954808 1 F 1 7/17/2023 10:53 am 1 Wayfair.com 212323 Humberto T Tapia 279362 F 1031 val_29710663_3701406_165 CC1 Amex 01007 062023 1 Spa World Corporation 1 Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=1 1 279362 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 2
2 287.76 287.76 3 3 Standard Credit Card Transaction CR Form -2031 CALLRAIL INC 99 6/27/2023 6/27/2023 12:00:00 AM CALLRAIL INC 888-846-7769 GA P-01903734 SOFTWARE CALLRAIL INC 888-846-7769 GA SOFTWARE Bill Payment 6/27/2023 21954809 21954809 2 F 2 7/17/2023 10:54 am 2 Call Rail 1558823 Humberto T Tapia 279362 F 1031 val_29710664_3701406_403 CC1 Amex 01007 062023 1 Spa World Corporation 1 VendBill CC INV01663225 {id:21649079,type:VendBill,amt:287.76,acc:113} Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=2 2 279362 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 2
3 134.90 134.90 3 3 Standard Credit Card Transaction CR Form -2031 SHOPIFY 91 6/26/2023 6/26/2023 12:00:00 AM SHOPIFY* 185281458 ELK GROVE VILLAGE IL NT_O9P8U92N +18887467439 SHOPIFY* 185281458 ELK GROVE VILLAGE IL +18887467439 Bill Payment 6/26/2023 21954810 21954810 3 F 3 7/17/2023 10:54 am 3 Shopify Inc 4468 Humberto T Tapia 279362 F 1031 val_29710665_3701406_373 CC1 Amex 01007 062023 1 Spa World Corporation 1 VendBill CC 185281458 {id:21633919,type:VendBill,amt:134.9,acc:113} Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=3 3 279362 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 2
4 64040 Computer, Equip & Furniture : Website Costs 409 58.03 58.03 3 3 Standard Credit Card Transaction CR Form -2031 SHOPIFY 91 6/23/2023 6/23/2023 12:00:00 AM SHOPIFY* 184820615 ELK GROVE VILLAGE IL NT_O8L83Q0X +18887467439 SHOPIFY* 184820615 ELK GROVE VILLAGE IL +18887467439 Credit Card #CC 184820615 21954811 21954811 4 F 4 7/17/2023 10:54 am 4 Shopify Inc 4468 Humberto T Tapia 279362 F 1031 val_29710666_3701406_309 CC1 Amex 01007 062023 1 Spa World Corporation 1 Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=4 4 279362 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 2
5 64040 Computer, Equip & Furniture : Website Costs 409 114.05 114.05 3 3 Standard Credit Card Transaction CR Form -2031 SHOPIFY 91 6/21/2023 6/21/2023 12:00:00 AM SHOPIFY* 184676521 ELK GROVE VILLAGE IL NT_O7ZRN6ZW +18887467439 SHOPIFY* 184676521 ELK GROVE VILLAGE IL +18887467439 Credit Card #184676521 21954812 21954812 5 F 5 7/17/2023 10:54 am 5 Shopify Inc 4468 Humberto T Tapia 279362 F 1031 val_29710667_3701406_111 CC1 Amex 01007 062023 1 Spa World Corporation 1 Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=5 5 279362 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 2
6 10606.41 10606.41 3 3 Standard Credit Card Transaction CR Form -2031 6/20/2023 6/20/2023 12:00:00 AM AUTOPAY PAYMENT - THANK YOU AUTOPAY PAYMENT - THANK YOU 6 F 6 7/17/2023 10:54 am 6 American Express Spa World Gold Spa World 01007 466073 Humberto T Tapia 279362 F 1031 val_29710668_3701406_135 CC1 Amex 01007 062023 1 Spa World Corporation 1 Credit 2 customrecord_ccrt_transaction rectype=1031&e=T&id=6 6 279362 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 2
7 55030 Advertising, Promotion and Selling Expense : Marketing Advertising Internal 371 169.00 169.00 3 3 Standard Credit Card Transaction CR Form -2031 CALL-EM-ALL 101 6/16/2023 6/16/2023 12:00:00 AM CALL-EM-ALL FRISCO TX 8DB6DFD3628 AUTOMATED VO CALL-EM-ALL FRISCO TX AUTOMATED VO Credit Card 6/16/2023 21954813 21954813 7 F 7 7/17/2023 10:54 am 7 Text-Em-All aka Call-Em-All 1063018 Humberto T Tapia 279362 F 1031 val_29710669_3701406_551 CC1 Amex 01007 062023 1 Spa World Corporation 1 Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=7 7 279362 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 2
8 162.94 162.94 3 3 Standard Credit Card Transaction CR Form -2031 SHOPIFY 91 6/16/2023 6/16/2023 12:00:00 AM SHOPIFY* 184072286 ELK GROVE VILLAGE IL NT_O64WOWTD +18887467439 SHOPIFY* 184072286 ELK GROVE VILLAGE IL +18887467439 Bill Payment 6/16/2023 21954814 21954814 8 F 8 7/17/2023 10:54 am 8 Shopify Inc 4468 Humberto T Tapia 279362 F 1031 val_29710670_3701406_165 CC1 Amex 01007 062023 1 Spa World Corporation 1 VendBill CC 184072286 {id:21542921,type:VendBill,amt:162.94,acc:113} Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=8 8 279362 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 2
9 188.30 188.30 3 3 Standard Credit Card Transaction CR Form -2031 6/16/2023 6/16/2023 12:00:00 AM VISTAPRINT WALTHAM MA VP_XX8QCGC5 8662074955 VISTAPRINT WALTHAM MA 8662074955 Bill Payment 6/16/2023 21954815 21954815 9 F 9 7/17/2023 10:54 am 9 VistaPrint 4477 Humberto T Tapia 279362 F 1031 val_29710671_3701406_722 CC1 Amex 01007 062023 1 Spa World Corporation 1 VendBill CC VP_XX8QCGC5 {id:21502558,type:VendBill,amt:188.3,acc:113} Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=9 9 279362 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 2
10 55040 Advertising, Promotion and Selling Expense : Marketing Advertising 372 500.00 500.00 3 3 Standard Credit Card Transaction CR Form -2031 Wayfair 100 6/16/2023 6/16/2023 12:00:00 AM Wayfair 866-263-8325 MA NT_O5O7YHR4 +18662638325 Wayfair 866-263-8325 MA +18662638325 Credit Card 6/16/2023 21954816 21954816 10 F 10 7/17/2023 10:54 am 10 Wayfair.com 212323 Humberto T Tapia 279362 F 1031 val_29710672_3701406_207 CC1 Amex 01007 062023 1 Spa World Corporation 1 Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=10 10 279362 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 2
11 55030 Advertising, Promotion and Selling Expense : Marketing Advertising Internal 371 2503.97 2503.97 3 3 Standard Credit Card Transaction CR Form -2031 MICROSOFT BING ADS 90 6/15/2023 6/15/2023 12:00:00 AM MICROSOFT BING ADS BILL.MS.NET NY Z51UWUD7POH ADVERTISING SERVICE MICROSOFT BING ADS BILL.MS.NET NY ADVERTISING SERVICE 21954817 11 F 11 10/5/2023 12:50 pm 11 Microsoft Bing Ads 211907 Humberto T Tapia 279362 F 1031 val_29710673_3701406_132 CC1 Amex 01007 062023 1 Spa World Corporation 1 Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=11 11 279362 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 2
12 145.00 145.00 3 3 Standard Credit Card Transaction CR Form -2031 UNBOUNCE 103 6/15/2023 6/15/2023 12:00:00 AM UNBOUNCE VANCOUVER CA NT_O5TYXROT +16044841354 UNBOUNCE VANCOUVER CA +16044841354 Bill Payment 6/15/2023 21954818 21954818 12 F 12 7/17/2023 10:54 am 12 Unbounce 1715121 Humberto T Tapia 279362 F 1031 val_29710674_3701406_474 CC1 Amex 01007 062023 1 Spa World Corporation 1 VendBill CC 2186313 {id:21543329,type:VendBill,amt:145,acc:113} Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=12 12 279362 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 2
13 389.00 389.00 3 3 Standard Credit Card Transaction CR Form -2031 Kimp.io 104 6/14/2023 6/14/2023 12:00:00 AM KIMP INC MARKHAM NT_O5B0BLTG +18009469778 KIMP INC MARKHAM +18009469778 Bill Payment 6/14/2023 21954819 21954819 13 F 13 7/17/2023 10:54 am 13 Kimp.io 698734 Humberto T Tapia 279362 F 1031 val_29710675_3701406_875 CC1 Amex 01007 062023 1 Spa World Corporation 1 VendBill CC KIMP060123 {id:21459088,type:VendBill,amt:389,acc:113} Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=13 13 279362 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 2
14 64040 Computer, Equip & Furniture : Website Costs 409 78.83 78.83 3 3 Standard Credit Card Transaction CR Form -2031 SHOPIFY 91 6/13/2023 6/13/2023 12:00:00 AM SHOPIFY* 183650391 ELK GROVE VILLAGE IL NT_O4EWZBBY +18887467439 SHOPIFY* 183650391 ELK GROVE VILLAGE IL +18887467439 21954820 14 F 14 7/25/2023 2:29 pm 14 Shopify Inc 4468 Humberto T Tapia 279362 F 1031 val_29710676_3701406_852 CC1 Amex 01007 062023 1 Spa World Corporation 1 Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=14 14 279362 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 2
15 254.00 254.00 3 3 Standard Credit Card Transaction CR Form -2031 MAILCHIMP 105 6/11/2023 6/11/2023 12:00:00 AM MAILCHIMP *MISC MAILCHIMP.COM GA 151688718-1 EMAIL MKTG MAILCHIMP *MISC MAILCHIMP.COM GA EMAIL MKTG Bill Payment 6/11/2023 21954821 21954821 15 F 15 7/17/2023 10:54 am 15 Mailchimp.com 211585 Humberto T Tapia 279362 F 1031 val_29710677_3701406_513 CC1 Amex 01007 062023 1 Spa World Corporation 1 VendBill CC MC18541414 {id:21387687,type:VendBill,amt:254,acc:113} Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=15 15 279362 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 2
16 15.00 15.00 3 3 Standard Credit Card Transaction CR Form -2031 Many Chat 106 6/11/2023 6/11/2023 12:00:00 AM MANYCHAT.COM SAN FRANCISCO CA NT_O461PLOH +18882336318 MANYCHAT.COM SAN FRANCISCO CA +18882336318 Bill Payment 6/11/2023 21954822 21954822 16 F 16 7/17/2023 10:54 am 16 Many Chat 804315 Humberto T Tapia 279362 F 1031 val_29710678_3701406_826 CC1 Amex 01007 062023 1 Spa World Corporation 1 VendBill CC MCHAT061123 {id:21387695,type:VendBill,amt:15,acc:113} Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=16 16 279362 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 2
17 55050 Advertising, Promotion and Selling Expense : Marketing Software 373 97.00 97.00 3 3 Standard Credit Card Transaction CR Form -2031 SELLER.TOOLS 107 6/11/2023 6/11/2023 12:00:00 AM SELLER.TOOLS NEW YORK NY NT_O48DTCAI +13322322310 SELLER.TOOLS NEW YORK NY +13322322310 Credit Card 6/11/2023 21954823 21954823 17 F 17 7/17/2023 10:54 am 17 Seller.Tools 804314 Humberto T Tapia 279362 F 1031 val_29710679_3701406_301 CC1 Amex 01007 062023 1 Spa World Corporation 1 Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=17 17 279362 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 2
18 64040 Computer, Equip & Furniture : Website Costs 409 79.00 79.00 3 3 Standard Credit Card Transaction CR Form -2031 6/8/2023 6/8/2023 12:00:00 AM WWW.CHANNE* CHANNELRGREAT NECK NY NT_O2TZR54C +18885030668 WWW.CHANNE* CHANNELREP GREAT NECK NY +18885030668 Credit Card 6/8/2023 21954824 21954824 18 F 18 7/17/2023 10:54 am 18 ChannelReply 1301577 Humberto T Tapia 279362 F 1031 val_29710680_3701406_892 CC1 Amex 01007 062023 1 Spa World Corporation 1 Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=18 18 279362 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 2
19 64030 Computer, Equip & Furniture : Software 408 97.00 97.00 3 3 Standard Credit Card Transaction CR Form -2031 Helium 10 88 6/1/2023 6/1/2023 12:00:00 AM HELIUM 10 PLATINUM IRVINE CA NT_O0MODWRG +19499433142 HELIUM 10 PLATINUM IRVINE CA +19499433142 Credit Card 6/1/2023 21954825 21954825 19 F 19 7/17/2023 10:54 am 19 Helium 10 212533 Humberto T Tapia 279362 F 1031 val_29710681_3701406_255 CC1 Amex 01007 062023 1 Spa World Corporation 1 Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=19 19 279362 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 2
20 1345.80 1345.80 3 3 Standard Credit Card Transaction CR Form -2031 Houzz Marketing 89 6/1/2023 6/1/2023 12:00:00 AM HOUZZ ADVERTISING HoPALO ALTO CA 338566519 www.houzz.com HOUZZ ADVERTISING Houzz Advertisi PALO ALTO CA www.houzz.com Bill Payment 6/1/2023 21954826 21954826 20 F 20 7/17/2023 10:54 am 20 Houzz Marketing 4386 Humberto T Tapia 279362 F 1031 val_29710682_3701406_664 CC1 Amex 01007 062023 1 Spa World Corporation 1 VendBill CC INV03153970 {id:21299250,type:VendBill,amt:1345.8,acc:113} Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=20 20 279362 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 2
21 381.16 381.16 5 5 Standard Credit Card Transaction CR Form -2031 PROFIT LABS INC 93 7/4/2023 7/4/2023 12:00:00 AM PROFIT LABS INC 646-932-3264 NY Bill Payment 7/4/2023 21961039 21961039 21 F 21 7/17/2023 2:23 pm 1 Profit Labs 4324 Lizette Gonzalez 2133311 F 1031 val_29713212_3701406_452 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 VendBill CC PL-114012 {id:21776305,type:VendBill,amt:381.16,acc:113} Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=21 21 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
22 2609.38 2609.38 5 5 Standard Credit Card Transaction CR Form -2031 PROFIT LABS INC 93 7/4/2023 7/4/2023 12:00:00 AM PROFIT LABS INC 646-932-3264 NY Bill Payment 7/4/2023 21961040 21961040 22 F 22 7/17/2023 2:23 pm 2 Profit Labs 4324 Lizette Gonzalez 2133311 F 1031 val_29713213_3701406_783 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 VendBill CC PL-114012 {id:21776305,type:VendBill,amt:2609.38,acc:113} Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=22 22 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
23 69011 Other Admin Expenses : Merchant Fees : BBT Credit Card Fees 786 450.00 450.00 5 5 Standard Credit Card Transaction CR Form -2031 7/4/2023 7/4/2023 12:00:00 AM MEMBERSHIP FEE JUL 23-JUN 24 Error: Script Error: INVALID_KEY_OR_REF<br>Invalid account reference key 277 for subsidiary 1.<br>[Ljava.lang.String;@4384e5e4 23 F 23 7/17/2023 2:23 pm 3 Lizette Gonzalez 2133311 F 1031 val_29713214_3701406_602 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=23 23 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
24 82800 Automobile Expenses : Auto R&M 766 36.93 36.93 5 5 Standard Credit Card Transaction CR Form -2031 7/3/2023 7/3/2023 12:00:00 AM FIRST CLASS CAR WASH A VALLEY STREAM NY Error: Script Error: INVALID_KEY_OR_REF<br>Invalid account reference key 277 for subsidiary 1.<br>[Ljava.lang.String;@6c1bee4f 24 F 24 7/17/2023 2:23 pm 4 Lizette Gonzalez 2133311 F 1031 val_29713215_3701406_582 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=24 24 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
25 250.00 250.00 5 5 Standard Credit Card Transaction CR Form -2031 MEDLEY METAL RECYCLING 70 7/3/2023 7/3/2023 12:00:00 AM MEDLEY METAL RECYCLING MEDLEY FL Bill Payment 7/3/2023 21961041 21961041 25 F 25 7/17/2023 2:23 pm 6 Medley Metal Recycling LLC. 1558618 Lizette Gonzalez 2133311 F 1031 val_29713216_3701406_452 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 VendBill CC 62517 {id:21739994,type:VendBill,amt:250,acc:113} Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=25 25 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
26 66020 Travel & Meals and Entertainment : Meals & Entertainment 421 27.60 27.60 5 5 Standard Credit Card Transaction CR Form -2031 7/2/2023 7/2/2023 12:00:00 AM SQ *CRAWFORDS COFFEE & Cedarhurst NY Error: Script Error: INVALID_KEY_OR_REF<br>Invalid account reference key 277 for subsidiary 1.<br>[Ljava.lang.String;@5d94928e 26 F 26 7/17/2023 2:23 pm 7 Lizette Gonzalez 2133311 F 1031 val_29713217_3701406_115 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=26 26 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
27 129.99 129.99 5 5 Standard Credit Card Transaction CR Form -2031 HOST PAPA 64 7/1/2023 7/1/2023 12:00:00 AM HOSTPAPA WEB HOSTING BURLINGTON CAN null XXXXXXXXXXXX2150 Bill Payment 7/1/2023 21961042 21961042 27 F 27 7/17/2023 2:23 pm 8 Loose Foot Computing Limited ( Bam HostPapa ) 4344 Lizette Gonzalez 2133311 F 1031 val_29713218_3701406_941 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 VendBill CC INV-547049-4824751 {id:21794140,type:VendBill,amt:129.99,acc:113} Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=27 27 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
28 87.61 87.61 5 5 Standard Credit Card Transaction CR Form -2031 7/1/2023 7/1/2023 12:00:00 AM Indeed Jobs Austin TX null XXXXXXXXXXXX2557 Bill Payment 7/1/2023 21961043 21961043 28 F 28 7/17/2023 2:23 pm 9 Indeed 391238 Lizette Gonzalez 2133311 F 1031 val_29713219_3701406_404 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 VendBill CC 80773772 {id:21762898,type:VendBill,amt:87.61,acc:113} Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=28 28 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
29 1831.80 1831.80 5 5 Standard Credit Card Transaction CR Form -2031 6/30/2023 6/30/2023 12:00:00 AM PROPERTY TAX PROFESSIO PALM BEACH GA FL Bill Payment 6/30/2023 21961044 21961044 29 F 29 7/17/2023 2:23 pm 10 Property Tax Professionals, Inc 594513 Lizette Gonzalez 2133311 F 1031 val_29713220_3701406_238 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 VendBill CC PTP042823 {id:20671339,type:VendBill,amt:1831.8,acc:113} Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=29 29 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
30 66020 Travel & Meals and Entertainment : Meals & Entertainment 421 19.95 19.95 5 5 Standard Credit Card Transaction CR Form -2031 6/30/2023 6/30/2023 12:00:00 AM SQ *PATIS BAKERY LAWRE Lawrence NY Error: Script Error: INVALID_KEY_OR_REF<br>Invalid account reference key 277 for subsidiary 1.<br>[Ljava.lang.String;@30b8ff28 30 F 30 7/17/2023 2:23 pm 11 Lizette Gonzalez 2133311 F 1031 val_29713221_3701406_431 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=30 30 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
31 299.56 299.56 5 5 Standard Credit Card Transaction CR Form -2031 6/29/2023 6/29/2023 12:00:00 AM THE UPS STORE 7115 MIAMI FL Bill Payment 6/29/2023 21961045 21961045 31 F 31 7/17/2023 2:23 pm 14 The UPS Store 555926 Lizette Gonzalez 2133311 F 1031 val_29713222_3701406_415 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 VendBill CC UPS061923 {id:21501561,type:VendBill,amt:299.56,acc:113} Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=31 31 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
32 66010 Travel & Meals and Entertainment : Travel Expense 420 35.01 35.01 5 5 Standard Credit Card Transaction CR Form -2031 SHELL 77 6/29/2023 6/29/2023 12:00:00 AM SHELL OIL 12602436003 BROOKLYN NY Credit Card 6/29/2023 21961046 21961046 32 F 32 7/17/2023 2:23 pm 16 Miscellaneous Travel 56373 Lizette Gonzalez 2133311 F 1031 val_29713223_3701406_350 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=32 32 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
33 42.86 42.86 5 5 Standard Credit Card Transaction CR Form -2031 WALMART.COM 85 6/28/2023 6/28/2023 12:00:00 AM WALMART.COM WALMART.COM AR Bill Payment 6/28/2023 21961047 21961047 33 F 33 7/17/2023 2:23 pm 18 Walmart 524 Lizette Gonzalez 2133311 F 1031 val_29713224_3701406_899 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 VendBill CC 2000112-06542483 {id:21791956,type:VendBill,amt:42.86,acc:113} Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=33 33 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
34 42010 Sales Returns & Allowances : Refunds 317 6.68 6.68 5 5 Standard Credit Card Transaction CR Form -2031 EBAY 15 6/27/2023 6/27/2023 12:00:00 AM eBay O*01-10228-78846 San Jose CA null XXXXXXXXXXXX2689 Credit Card 6/27/2023 21961048 21961048 34 F 34 7/17/2023 2:23 pm 19 Ebay.com 407 Lizette Gonzalez 2133311 F 1031 val_29713225_3701406_194 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=34 34 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
35 42010 Sales Returns & Allowances : Refunds 317 9.30 9.30 5 5 Standard Credit Card Transaction CR Form -2031 EBAY 15 6/27/2023 6/27/2023 12:00:00 AM eBay O*01-10228-78845 San Jose CA null XXXXXXXXXXXX2689 Credit Card 6/27/2023 21961049 21961049 35 F 35 7/17/2023 2:23 pm 20 Ebay.com 407 Lizette Gonzalez 2133311 F 1031 val_29713226_3701406_125 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=35 35 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
36 42010 Sales Returns & Allowances : Refunds 317 9.45 9.45 5 5 Standard Credit Card Transaction CR Form -2031 EBAY 15 6/27/2023 6/27/2023 12:00:00 AM eBay O*01-10228-78847 San Jose CA null XXXXXXXXXXXX2689 Credit Card 6/27/2023 21961050 21961050 36 F 36 7/17/2023 2:23 pm 21 Ebay.com 407 Lizette Gonzalez 2133311 F 1031 val_29713227_3701406_398 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=36 36 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
37 51111 Cost of Goods Other : Cost of Goods Other 799 30.42 30.42 5 5 Standard Credit Card Transaction CR Form -2031 6/27/2023 6/27/2023 12:00:00 AM TNT LIQUIDATORS HUNTINGTON NY Credit Card 6/27/2023 21961051 21961051 37 F 37 7/17/2023 2:23 pm 22 TNT Liquidators 4471 Lizette Gonzalez 2133311 F 1031 val_29713228_3701406_350 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=37 37 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
38 42010 Sales Returns & Allowances : Refunds 317 35.89 35.89 5 5 Standard Credit Card Transaction CR Form -2031 EBAY 15 6/27/2023 6/27/2023 12:00:00 AM eBay O*01-10228-78844 San Jose CA null XXXXXXXXXXXX2689 Credit Card 6/27/2023 21961052 21961052 38 F 38 7/17/2023 2:23 pm 23 Ebay.com 407 Lizette Gonzalez 2133311 F 1031 val_29713229_3701406_533 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=38 38 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
39 5 5 Standard Credit Card Transaction CR Form -2031 6/26/2023 6/26/2023 12:00:00 AM ONLINE PAYMENT, THANK YOU 39 F 39 7/17/2023 2:08 pm 26 Lizette Gonzalez 2133311 F 1031 val_29713230_3701406_514 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=39 39 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry
40 2646.00 2646.00 5 5 Standard Credit Card Transaction CR Form -2031 6/26/2023 6/26/2023 12:00:00 AM IAPMO RESEARCH AND TES 909-4724100 CA 21961053 40 F 40 9/21/2023 10:24 am 28 IAPMO Research and Testing Inc 4433 Lizette Gonzalez 2133311 F 1031 val_29713231_3701406_258 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 VendBill R854357 {id:21787077,type:VendBill,amt:2646,acc:113} Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=40 40 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
41 2646.00 2646.00 5 5 Standard Credit Card Transaction CR Form -2031 6/26/2023 6/26/2023 12:00:00 AM IAPMO RESEARCH AND TES 909-4724100 CA 21961054 41 F 41 9/20/2023 3:58 pm 29 IAPMO Research and Testing Inc 4433 Lizette Gonzalez 2133311 F 1031 val_29713232_3701406_253 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 VendBill R854359 {id:21787179,type:VendBill,amt:2646,acc:113} Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=41 41 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
42 2646.00 2646.00 5 5 Standard Credit Card Transaction CR Form -2031 6/26/2023 6/26/2023 12:00:00 AM IAPMO RESEARCH AND TES 909-4724100 CA 21961055 42 F 42 9/21/2023 11:52 am 30 IAPMO Research and Testing Inc 4433 Lizette Gonzalez 2133311 F 1031 val_29713233_3701406_611 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 VendBill 7/1/2023 {id:21788194,type:VendBill,amt:2646,acc:113} Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=42 42 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
43 2646.00 2646.00 5 5 Standard Credit Card Transaction CR Form -2031 6/26/2023 6/26/2023 12:00:00 AM IAPMO RESEARCH AND TES 909-4724100 CA 21961056 43 F 43 9/21/2023 11:41 am 31 IAPMO Research and Testing Inc 4433 Lizette Gonzalez 2133311 F 1031 val_29713234_3701406_448 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 VendBill R854340 {id:21788295,type:VendBill,amt:2646,acc:113} Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=43 43 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
44 2646.00 2646.00 5 5 Standard Credit Card Transaction CR Form -2031 6/26/2023 6/26/2023 12:00:00 AM IAPMO RESEARCH AND TES 909-4724100 CA 21961057 44 F 44 9/21/2023 11:33 am 32 IAPMO Research and Testing Inc 4433 Lizette Gonzalez 2133311 F 1031 val_29713235_3701406_708 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 VendBill R854341 {id:21788597,type:VendBill,amt:2646,acc:113} Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=44 44 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
45 250.00 250.00 5 5 Standard Credit Card Transaction CR Form -2031 MEDLEY METAL RECYCLING 70 6/26/2023 6/26/2023 12:00:00 AM MEDLEY METAL RECYCLING MEDLEY FL Bill Payment 6/26/2023 21961058 21961058 45 F 45 7/17/2023 2:23 pm 33 Medley Metal Recycling LLC. 1558618 Lizette Gonzalez 2133311 F 1031 val_29713236_3701406_691 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 VendBill CC 62406 {id:21619601,type:VendBill,amt:250,acc:113} Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=45 45 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
46 66020 Travel & Meals and Entertainment : Meals & Entertainment 421 271.40 271.40 5 5 Standard Credit Card Transaction CR Form -2031 6/26/2023 6/26/2023 12:00:00 AM 345 COFFEE BAR LAWRENCE NY Credit Card 6/26/2023 21961059 21961059 46 F 46 7/17/2023 2:23 pm 35 Miscellaneous Meals & Entertainment 56372 Lizette Gonzalez 2133311 F 1031 val_29713237_3701406_331 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=46 46 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
47 66010 Travel & Meals and Entertainment : Travel Expense 420 35.90 35.90 5 5 Standard Credit Card Transaction CR Form -2031 SUNOCO 41 6/25/2023 6/25/2023 12:00:00 AM SUNOCO 0790152300 QPS CEDARHURST NY Credit Card 6/25/2023 21961060 21961060 47 F 47 7/17/2023 2:23 pm 36 Miscellaneous Meals & Entertainment 56372 Lizette Gonzalez 2133311 F 1031 val_29713238_3701406_421 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=47 47 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
48 66010 Travel & Meals and Entertainment : Travel Expense 420 30.95 30.95 5 5 Standard Credit Card Transaction CR Form -2031 6/25/2023 6/25/2023 12:00:00 AM GOTTA GETTA BAGEL WOODMERE NY Credit Card 6/25/2023 21961061 21961061 48 F 48 7/17/2023 2:24 pm 37 Miscellaneous Meals & Entertainment 56372 Lizette Gonzalez 2133311 F 1031 val_29713239_3701406_724 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=48 48 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
49 66010 Travel & Meals and Entertainment : Travel Expense 420 357.80 357.80 5 5 Standard Credit Card Transaction CR Form -2031 American Airlines 53 6/24/2023 6/24/2023 12:00:00 AM AMERICAN00124580222519 FORT WORTH TXNAME: SCHWARTZ/IGNATZ DEPART:07/10/2023 MIA TO JFK: AA: CLASS:O : STOP: X JFK TO MIA: AA: CLASS:S : STOP: O Credit Card 6/24/2023 21961062 21961062 49 F 49 7/17/2023 2:24 pm 38 Miscellaneous Travel 56373 Lizette Gonzalez 2133311 F 1031 val_29713240_3701406_616 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=49 49 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
50 47.43 47.43 5 5 Standard Credit Card Transaction CR Form -2031 WALMART.COM 85 6/22/2023 6/22/2023 12:00:00 AM WALMART.COM 800-966-6546 AR Bill Payment 6/22/2023 21961063 21961063 50 F 50 7/17/2023 2:24 pm 41 Walmart 524 Lizette Gonzalez 2133311 F 1031 val_29713241_3701406_416 CC2 Citi Card 1152 - 6/2/23 to 7/4/23 2 Spa World Corporation 1 VendBill CC 2000110-59051391 {id:21792062,type:VendBill,amt:47.43,acc:113} Charge 1 customrecord_ccrt_transaction rectype=1031&e=T&id=50 50 2133311 Credit Card Transaction CR customrecordentry 1031 F custrecordentry 1
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