NetSuite Backup

Table: deposit

InternalId account account_refid custbody_amz_order_setup custbody_amz_order_setup_refid total isbasecurrency class class_refid cleareddate_dt currency currency_refid customform customform_refid trandate trandate_dt department department_refid tranid custbody_ebay_cancel_reason_ns exchangerate externalid id custbody_is_fee_updated location location_refid custbody_ns_markerplace_setup custbody_ns_markerplace_setup_refid memo ntype_refid custbody_ns_os_sales_shipping_carrier custbody_ns_os_sales_shipping_method postingperiod postingperiod_refid pp_e_dt pp_s_dt prevdate_dt custbody_settlement_amount custbody_st_amount custbody_st_error_message custbody_settlement_id custbody_st_amz_settle_id custbody_st_end_date custbody_st_start_date subsidiary subsidiary_refid tobeprinted transactionnumber allownonglchanges baserecordtype bulk cleared cleareddate createddate currencyprecision customwhence dbstrantype entityname entryformquerystring haslines linked linkedclosedperioddiscounts linkedrevrecje nsbrowserenv ntype origtotal periodclosed pp_e pp_s ppsetbyuser ppsetbyuservalue prevdate rectype_1020_7794_maxnkey rectype_159_1115_maxnkey rectype_400_3093_maxnkey selectedtab taxperiod templatestored tranCurrencyName trantypepermcheck type version voided lastmodifieddate
20611691 10010 Total Cash : BB&T Spa World Operating - 5243 521 0.00 T 4/30/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 4/24/2023 4/24/2023 12:00:00 AM DEPS8667 1.000000 20611691 F 2000200133 4 Apr 2023 110 4/30/2023 12:00:00 AM 4/1/2023 12:00:00 AM 4/24/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8897 deposit T 4/30/2023 5/1/2023 1:06 pm 2 Deposit e=T&id=20611691 T F F F Deposit 0.000000 4/30/2023 4/1/2023 F 4/24/2023 1302 0 7 T USD deposit 1 F 5/1/2023 1:06 pm
20627904 10010 Total Cash : BB&T Spa World Operating - 5243 521 232081.91 T 5/31/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 5/2/2023 5/2/2023 12:00:00 AM DEPS8668 1.000000 20627904 F Amazon USA 1 Amazon Settlement 4 May 2023 111 5/31/2023 12:00:00 AM 5/1/2023 12:00:00 AM 5/2/2023 12:00:00 AM 232081.91 17795690291 2023-05-01 15:40:41 UTC 2023-04-17 15:40:41 UTC Spa World Corporation 1 F DEPOSIT8898 deposit T 5/31/2023 5/2/2023 4:38 am 2 Deposit e=T&id=20627904 T T F F Deposit 232081.910000 5/31/2023 5/1/2023 F 5/2/2023 1302 0 7 T USD deposit 4 F 1/23/2024 3:22 pm
20638010 10010 Total Cash : BB&T Spa World Operating - 5243 521 14804.35 T 4/30/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 4/28/2023 4/28/2023 12:00:00 AM DEPS8669 1.000000 20638010 F 4 Apr 2023 110 4/30/2023 12:00:00 AM 4/1/2023 12:00:00 AM 4/28/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8899 deposit T 4/30/2023 5/2/2023 1:23 pm 2 Deposit e=T&id=20638010 T F F F Deposit 14804.350000 4/30/2023 4/1/2023 F 4/28/2023 1302 0 7 T USD deposit 1 F 5/2/2023 1:23 pm
20638142 10010 Total Cash : BB&T Spa World Operating - 5243 521 33094.16 T 5/31/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 5/1/2023 5/1/2023 12:00:00 AM DEPS8670 1.000000 20638142 F 4 May 2023 111 5/31/2023 12:00:00 AM 5/1/2023 12:00:00 AM 5/1/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8900 deposit T 5/31/2023 5/2/2023 1:36 pm 2 Deposit e=T&id=20638142 T F F F Deposit 33094.160000 5/31/2023 5/1/2023 F 5/1/2023 1302 0 7 T USD deposit 2 F 5/2/2023 1:38 pm
20643239 10120 Total Cash : BB&T Shopanzzi Operating 835 2914.19 T 4/30/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 4/26/2023 4/26/2023 12:00:00 AM DEPS8671 1.000000 20643239 F 4 Apr 2023 110 4/30/2023 12:00:00 AM 4/1/2023 12:00:00 AM 4/26/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8901 deposit T 4/30/2023 5/2/2023 3:20 pm 2 Deposit e=T&id=20643239 T F F F Deposit 2914.190000 4/30/2023 4/1/2023 F 4/26/2023 1302 0 7 T USD deposit 3 F 5/2/2023 3:24 pm
20643469 10120 Total Cash : BB&T Shopanzzi Operating 835 2242.69 T 4/30/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 4/27/2023 4/27/2023 12:00:00 AM DEPS8672 1.000000 20643469 F 4 Apr 2023 110 4/30/2023 12:00:00 AM 4/1/2023 12:00:00 AM 4/27/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8902 deposit T 4/30/2023 5/2/2023 3:31 pm 2 Deposit e=T&id=20643469 T F F F Deposit 2242.690000 4/30/2023 4/1/2023 F 4/27/2023 1302 0 7 T USD deposit 4 F 5/22/2023 2:46 pm
20643672 10010 Total Cash : BB&T Spa World Operating - 5243 521 321830.88 T 5/31/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 5/1/2023 5/1/2023 12:00:00 AM DEPS8673 1.000000 20643672 F 2000217195 4 May 2023 111 5/31/2023 12:00:00 AM 5/1/2023 12:00:00 AM 5/1/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8903 deposit T 5/31/2023 5/2/2023 3:34 pm 2 Deposit e=T&id=20643672 T F F F Deposit 321830.880000 5/31/2023 5/1/2023 F 5/1/2023 1302 0 7 T USD deposit 1 F 5/2/2023 3:34 pm
20643782 10120 Total Cash : BB&T Shopanzzi Operating 835 1099.41 T 4/30/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 4/28/2023 4/28/2023 12:00:00 AM DEPS8674 1.000000 20643782 F 4 Apr 2023 110 4/30/2023 12:00:00 AM 4/1/2023 12:00:00 AM 4/28/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8904 deposit T 4/30/2023 5/2/2023 3:59 pm 2 Deposit e=T&id=20643782 T F F F Deposit 1099.410000 4/30/2023 4/1/2023 F 4/28/2023 1302 0 7 T USD deposit 1 F 5/2/2023 3:59 pm
20644686 10120 Total Cash : BB&T Shopanzzi Operating 835 259.64 T 4/30/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 4/28/2023 4/28/2023 12:00:00 AM DEPS8675 1.000000 20644686 F 4 Apr 2023 110 4/30/2023 12:00:00 AM 4/1/2023 12:00:00 AM 4/27/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8905 deposit T 4/30/2023 5/2/2023 4:02 pm 2 Deposit e=T&id=20644686 T F F F Deposit 259.640000 4/30/2023 4/1/2023 F 4/27/2023 1302 0 7 T USD deposit 2 F 5/2/2023 4:09 pm
20645090 10120 Total Cash : BB&T Shopanzzi Operating 835 381.88 T 4/30/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 4/27/2023 4/27/2023 12:00:00 AM DEPS8676 1.000000 20645090 F 4 Apr 2023 110 4/30/2023 12:00:00 AM 4/1/2023 12:00:00 AM 4/27/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8906 deposit T 4/30/2023 5/2/2023 4:09 pm 2 Deposit e=T&id=20645090 T F F F Deposit 381.880000 4/30/2023 4/1/2023 F 4/27/2023 1302 0 7 T USD deposit 1 F 5/2/2023 4:09 pm
20645092 10120 Total Cash : BB&T Shopanzzi Operating 835 764.67 T 5/31/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 5/1/2023 5/1/2023 12:00:00 AM DEPS8677 1.000000 20645092 F 4 May 2023 111 5/31/2023 12:00:00 AM 5/1/2023 12:00:00 AM 5/1/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8907 deposit T 5/31/2023 5/2/2023 4:14 pm 2 Deposit e=T&id=20645092 T F F F Deposit 764.670000 5/31/2023 5/1/2023 F 5/1/2023 1302 0 7 T USD deposit 2 F 5/2/2023 4:19 pm
20645205 10120 Total Cash : BB&T Shopanzzi Operating 835 494.95 T 5/31/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 5/1/2023 5/1/2023 12:00:00 AM DEPS8678 1.000000 20645205 F 4 May 2023 111 5/31/2023 12:00:00 AM 5/1/2023 12:00:00 AM 5/1/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8908 deposit T 5/31/2023 5/2/2023 4:28 pm 2 Deposit e=T&id=20645205 T F F F Deposit 494.950000 5/31/2023 5/1/2023 F 5/1/2023 1302 0 7 T USD deposit 1 F 5/2/2023 4:28 pm
20645207 10120 Total Cash : BB&T Shopanzzi Operating 835 465.45 T 5/31/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 5/1/2023 5/1/2023 12:00:00 AM DEPS8679 1.000000 20645207 F 4 May 2023 111 5/31/2023 12:00:00 AM 5/1/2023 12:00:00 AM 5/1/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8909 deposit T 5/31/2023 5/2/2023 4:30 pm 2 Deposit e=T&id=20645207 T F F F Deposit 465.450000 5/31/2023 5/1/2023 F 5/1/2023 1302 0 7 T USD deposit 1 F 5/2/2023 4:30 pm
20645314 10120 Total Cash : BB&T Shopanzzi Operating 835 562.88 T 5/31/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 5/2/2023 5/2/2023 12:00:00 AM DEPS8680 1.000000 20645314 F 4 May 2023 111 5/31/2023 12:00:00 AM 5/1/2023 12:00:00 AM 5/2/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8910 deposit T 5/31/2023 5/2/2023 4:35 pm 2 Deposit e=T&id=20645314 T F F F Deposit 562.880000 5/31/2023 5/1/2023 F 5/2/2023 1302 0 7 T USD deposit 1 F 5/2/2023 4:35 pm
20645321 10120 Total Cash : BB&T Shopanzzi Operating 835 4631.17 T 5/31/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 5/2/2023 5/2/2023 12:00:00 AM DEPS8681 1.000000 20645321 F 4 May 2023 111 5/31/2023 12:00:00 AM 5/1/2023 12:00:00 AM 5/2/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8911 deposit T 5/31/2023 5/2/2023 4:38 pm 2 Deposit e=T&id=20645321 T F F F Deposit 4631.170000 5/31/2023 5/1/2023 F 5/2/2023 1302 0 7 T USD deposit 3 F 5/3/2023 9:37 am
20661962 10010 Total Cash : BB&T Spa World Operating - 5243 521 0.00 T 4/30/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 4/26/2023 4/26/2023 12:00:00 AM DEPS8682 1.000000 20661962 F 2000204891 4 Apr 2023 110 4/30/2023 12:00:00 AM 4/1/2023 12:00:00 AM 4/26/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8912 deposit T 4/30/2023 5/3/2023 10:26 am 2 Deposit e=T&id=20661962 T F F F Deposit 0.000000 4/30/2023 4/1/2023 F 4/26/2023 1302 0 7 T USD deposit 1 F 5/3/2023 10:26 am
20682911 10010 Total Cash : BB&T Spa World Operating - 5243 521 0.00 T 4/30/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 4/18/2023 4/18/2023 12:00:00 AM DEPS8683 1.000000 20682911 F 2000185070 4 Apr 2023 110 4/30/2023 12:00:00 AM 4/1/2023 12:00:00 AM 4/18/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8913 deposit T 4/30/2023 5/4/2023 8:53 am 2 Deposit e=T&id=20682911 T F F F Deposit 0.000000 4/30/2023 4/1/2023 F 4/18/2023 1302 0 7 T USD deposit 1 F 5/4/2023 8:53 am
20688019 10010 Total Cash : BB&T Spa World Operating - 5243 521 88446.33 T 5/31/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 5/2/2023 5/2/2023 12:00:00 AM DEPS8684 1.000000 20688019 F 5627548 4 May 2023 111 5/31/2023 12:00:00 AM 5/1/2023 12:00:00 AM 5/2/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8914 deposit T 5/31/2023 5/4/2023 10:43 am 2 Deposit e=T&id=20688019 T F F F Deposit 88446.330000 5/31/2023 5/1/2023 F 5/2/2023 1302 0 7 T USD deposit 1 F 5/4/2023 10:43 am
20688788 10010 Total Cash : BB&T Spa World Operating - 5243 521 4026.16 T 5/31/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 5/2/2023 5/2/2023 12:00:00 AM DEPS8685 1.000000 20688788 F 96248 4 May 2023 111 5/31/2023 12:00:00 AM 5/1/2023 12:00:00 AM 5/2/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8915 deposit T 5/31/2023 5/4/2023 11:45 am 2 Deposit e=T&id=20688788 T F F F Deposit 4026.160000 5/31/2023 5/1/2023 F 5/2/2023 1302 0 7 T USD deposit 1 F 5/4/2023 11:45 am
20690662 10010 Total Cash : BB&T Spa World Operating - 5243 521 2118.78 T 4/30/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 4/26/2023 4/26/2023 12:00:00 AM DEPS8686 1.000000 20690662 F 2000054285 4 Apr 2023 110 4/30/2023 12:00:00 AM 4/1/2023 12:00:00 AM 4/26/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8916 deposit T 4/30/2023 5/4/2023 1:14 pm 2 Deposit e=T&id=20690662 T F F F Deposit 2118.780000 4/30/2023 4/1/2023 F 4/26/2023 1302 0 7 T USD deposit 1 F 5/4/2023 1:14 pm
20690967 10010 Total Cash : BB&T Spa World Operating - 5243 521 1685.63 T 4/30/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 4/27/2023 4/27/2023 12:00:00 AM DEPS8687 1.000000 20690967 F 2000055554 4 Apr 2023 110 4/30/2023 12:00:00 AM 4/1/2023 12:00:00 AM 4/27/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8917 deposit T 4/30/2023 5/4/2023 1:19 pm 2 Deposit e=T&id=20690967 T F F F Deposit 1685.630000 4/30/2023 4/1/2023 F 4/27/2023 1302 0 7 T USD deposit 1 F 5/4/2023 1:19 pm
20695257 10120 Total Cash : BB&T Shopanzzi Operating 835 2454.16 T 5/31/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 5/3/2023 5/3/2023 12:00:00 AM DEPS8688 1.000000 20695257 F 4 May 2023 111 5/31/2023 12:00:00 AM 5/1/2023 12:00:00 AM 5/3/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8918 deposit T 5/31/2023 5/4/2023 5:43 pm 2 Deposit e=T&id=20695257 T F F F Deposit 2454.160000 5/31/2023 5/1/2023 F 5/3/2023 1302 0 7 T USD deposit 2 F 5/4/2023 5:46 pm
20695364 10045 Homemart BB&T-5251(SW) 759 191.81 T 4/30/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 4/28/2023 4/28/2023 12:00:00 AM DEPS8689 1.000000 20695364 F 4 Apr 2023 110 4/30/2023 12:00:00 AM 4/1/2023 12:00:00 AM 5/4/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8919 deposit T 4/30/2023 5/4/2023 5:56 pm 2 Deposit e=T&id=20695364 T F F F Deposit 191.810000 4/30/2023 4/1/2023 F 5/4/2023 1302 0 7 T USD deposit 2 F 5/4/2023 5:58 pm
20695365 10045 Homemart BB&T-5251(SW) 759 281.42 T 5/31/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 5/1/2023 5/1/2023 12:00:00 AM DEPS8690 1.000000 20695365 F 4 May 2023 111 5/31/2023 12:00:00 AM 5/1/2023 12:00:00 AM 5/1/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8920 deposit T 5/31/2023 5/4/2023 6:00 pm 2 Deposit e=T&id=20695365 T F F F Deposit 281.420000 5/31/2023 5/1/2023 F 5/1/2023 1302 0 7 T USD deposit 1 F 5/4/2023 6:00 pm
20695467 10045 Homemart BB&T-5251(SW) 759 632.79 T 5/31/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 5/4/2023 5/4/2023 12:00:00 AM DEPS8691 1.000000 20695467 F 4 May 2023 111 5/31/2023 12:00:00 AM 5/1/2023 12:00:00 AM 5/4/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8921 deposit T 5/31/2023 5/4/2023 6:02 pm 2 Deposit e=T&id=20695467 T F F F Deposit 632.790000 5/31/2023 5/1/2023 F 5/4/2023 1302 0 7 T USD deposit 1 F 5/4/2023 6:02 pm
20695469 10045 Homemart BB&T-5251(SW) 759 7.45 T 5/31/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 5/5/2023 5/5/2023 12:00:00 AM DEPS8692 1.000000 20695469 F 4 May 2023 111 5/31/2023 12:00:00 AM 5/1/2023 12:00:00 AM 5/5/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8922 deposit T 5/31/2023 5/4/2023 6:04 pm 2 Deposit e=T&id=20695469 T F F F Deposit 7.450000 5/31/2023 5/1/2023 F 5/5/2023 1302 0 7 T USD deposit 1 F 5/4/2023 6:04 pm
20695570 10045 Homemart BB&T-5251(SW) 759 76.63 T 4/30/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 4/28/2023 4/28/2023 12:00:00 AM DEPS8693 1.000000 20695570 F 4 Apr 2023 110 4/30/2023 12:00:00 AM 4/1/2023 12:00:00 AM 4/28/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8923 deposit T 4/30/2023 5/4/2023 6:14 pm 2 Deposit e=T&id=20695570 T F F F Deposit 76.630000 4/30/2023 4/1/2023 F 4/28/2023 1302 0 7 T USD deposit 2 F 5/4/2023 6:16 pm
20695571 10045 Homemart BB&T-5251(SW) 759 10.97 T 5/31/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 5/1/2023 5/1/2023 12:00:00 AM DEPS8694 1.000000 20695571 F 4 May 2023 111 5/31/2023 12:00:00 AM 5/1/2023 12:00:00 AM 5/4/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8924 deposit T 5/31/2023 5/4/2023 6:18 pm 2 Deposit e=T&id=20695571 T F F F Deposit 10.970000 5/31/2023 5/1/2023 F 5/4/2023 1302 0 7 T USD deposit 2 F 5/4/2023 6:20 pm
20695572 10045 Homemart BB&T-5251(SW) 759 7.71 T 5/31/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 5/2/2023 5/2/2023 12:00:00 AM DEPS8695 1.000000 20695572 F 4 May 2023 111 5/31/2023 12:00:00 AM 5/1/2023 12:00:00 AM 5/2/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8925 deposit T 5/31/2023 5/4/2023 6:20 pm 2 Deposit e=T&id=20695572 T F F F Deposit 7.710000 5/31/2023 5/1/2023 F 5/2/2023 1302 0 7 T USD deposit 1 F 5/4/2023 6:20 pm
20712031 10020 Total Cash : BB&T Access Tubs Operating - 5227 522 1295.95 T 4/30/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 4/28/2023 4/28/2023 12:00:00 AM DEPS8696 1.000000 20712031 F 4 Apr 2023 110 4/30/2023 12:00:00 AM 4/1/2023 12:00:00 AM 4/28/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8926 deposit T 4/30/2023 5/5/2023 11:16 am 2 Deposit e=T&id=20712031 T F F F Deposit 1295.950000 4/30/2023 4/1/2023 F 4/28/2023 1302 0 7 T USD deposit 1 F 5/5/2023 11:16 am
20713138 10020 Total Cash : BB&T Access Tubs Operating - 5227 522 2485.85 T 4/30/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 4/24/2023 4/24/2023 12:00:00 AM DEPS8697 1.000000 20713138 F 4 Apr 2023 110 4/30/2023 12:00:00 AM 4/1/2023 12:00:00 AM 4/24/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8927 deposit T 4/30/2023 5/5/2023 12:59 pm 2 Deposit e=T&id=20713138 T F F F Deposit 2485.850000 4/30/2023 4/1/2023 F 4/24/2023 1302 0 7 T USD deposit 2 F 5/9/2023 12:31 pm
20715090 10020 Total Cash : BB&T Access Tubs Operating - 5227 522 1495.95 T 4/30/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 4/25/2023 4/25/2023 12:00:00 AM DEPS8698 1.000000 20715090 F 4 Apr 2023 110 4/30/2023 12:00:00 AM 4/1/2023 12:00:00 AM 4/25/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8928 deposit T 4/30/2023 5/5/2023 2:21 pm 2 Deposit e=T&id=20715090 T F F F Deposit 1495.950000 4/30/2023 4/1/2023 F 4/25/2023 1302 0 7 T USD deposit 1 F 5/5/2023 2:21 pm
20715126 10020 Total Cash : BB&T Access Tubs Operating - 5227 522 3373.95 T 4/30/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 4/27/2023 4/27/2023 12:00:00 AM DEPS8699 1.000000 20715126 F 4 Apr 2023 110 4/30/2023 12:00:00 AM 4/1/2023 12:00:00 AM 4/27/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8929 deposit T 4/30/2023 5/5/2023 2:47 pm 2 Deposit e=T&id=20715126 T F F F Deposit 3373.950000 4/30/2023 4/1/2023 F 4/27/2023 1302 0 7 T USD deposit 1 F 5/5/2023 2:47 pm
20715754 10120 Total Cash : BB&T Shopanzzi Operating 835 1394.82 T 5/31/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 5/4/2023 5/4/2023 12:00:00 AM DEPS8700 1.000000 20715754 F 4 May 2023 111 5/31/2023 12:00:00 AM 5/1/2023 12:00:00 AM 5/5/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8930 deposit T 5/31/2023 5/5/2023 3:24 pm 2 Deposit e=T&id=20715754 T F F F Deposit 1394.820000 5/31/2023 5/1/2023 F 5/5/2023 1302 0 7 T USD deposit 3 F 5/5/2023 3:26 pm
20715964 10120 Total Cash : BB&T Shopanzzi Operating 835 910.08 T 5/31/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 5/5/2023 5/5/2023 12:00:00 AM DEPS8701 1.000000 20715964 F 4 May 2023 111 5/31/2023 12:00:00 AM 5/1/2023 12:00:00 AM 5/5/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8931 deposit T 5/31/2023 5/5/2023 3:29 pm 2 Deposit e=T&id=20715964 T F F F Deposit 910.080000 5/31/2023 5/1/2023 F 5/5/2023 1302 0 7 T USD deposit 1 F 5/5/2023 3:29 pm
20752527 10010 Total Cash : BB&T Spa World Operating - 5243 521 0.00 T 4/30/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 4/25/2023 4/25/2023 12:00:00 AM DEPS8702 1.000000 20752527 F 2000202766 4 Apr 2023 110 4/30/2023 12:00:00 AM 4/1/2023 12:00:00 AM 4/25/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8932 deposit T 4/30/2023 5/8/2023 1:30 pm 2 Deposit e=T&id=20752527 T F F F Deposit 0.000000 4/30/2023 4/1/2023 F 4/25/2023 1302 0 7 T USD deposit 1 F 5/8/2023 1:30 pm
20752747 10010 Total Cash : BB&T Spa World Operating - 5243 521 8365.45 T 4/30/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 4/27/2023 4/27/2023 12:00:00 AM DEPS8703 1.000000 20752747 F 2000207405 4 Apr 2023 110 4/30/2023 12:00:00 AM 4/1/2023 12:00:00 AM 4/27/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8933 deposit T 4/30/2023 5/8/2023 1:39 pm 2 Deposit e=T&id=20752747 T F F F Deposit 8365.450000 4/30/2023 4/1/2023 F 4/27/2023 1302 0 7 T USD deposit 1 F 5/8/2023 1:39 pm
20752854 10010 Total Cash : BB&T Spa World Operating - 5243 521 0.00 T 5/31/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 5/1/2023 5/1/2023 12:00:00 AM DEPS8704 1.000000 20752854 F 2000217195 4 May 2023 111 5/31/2023 12:00:00 AM 5/1/2023 12:00:00 AM 5/1/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8934 deposit T 5/31/2023 5/8/2023 1:56 pm 2 Deposit e=T&id=20752854 T F F F Deposit 0.000000 5/31/2023 5/1/2023 F 5/1/2023 1302 0 7 T USD deposit 1 F 5/8/2023 1:56 pm
20753718 10010 Total Cash : BB&T Spa World Operating - 5243 521 165811.38 T 4/30/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 4/28/2023 4/28/2023 12:00:00 AM DEPS8705 1.000000 20753718 F 4 Apr 2023 110 4/30/2023 12:00:00 AM 4/1/2023 12:00:00 AM 4/28/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8935 deposit T 4/30/2023 5/8/2023 2:57 pm 2 Deposit e=T&id=20753718 T F F F Deposit 165811.380000 4/30/2023 4/1/2023 F 4/28/2023 1302 0 7 T USD deposit 1 F 5/8/2023 2:57 pm
20757268 10010 Total Cash : BB&T Spa World Operating - 5243 521 2270.72 T 4/30/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 4/27/2023 4/27/2023 12:00:00 AM DEPS8706 1.000000 20757268 F 4 Apr 2023 110 4/30/2023 12:00:00 AM 4/1/2023 12:00:00 AM 4/27/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8936 deposit T 4/30/2023 5/8/2023 4:48 pm 2 Deposit e=T&id=20757268 T F F F Deposit 2270.720000 4/30/2023 4/1/2023 F 4/27/2023 1302 0 7 T USD deposit 1 F 5/8/2023 4:48 pm
20766328 10010 Total Cash : BB&T Spa World Operating - 5243 521 1145.90 T US Dollar 1 Spa World - Deposit 177 5/9/2023 5/9/2023 12:00:00 AM DEPS8707 1.000000 20766328 F Amazon Canada 4 Amazon Settlement 4 May 2023 111 5/31/2023 12:00:00 AM 5/1/2023 12:00:00 AM 5/9/2023 12:00:00 AM -1145.90 17835750151 08.05.2023 14:42:48 UTC 24.04.2023 14:42:44 UTC Spa World Corporation 1 F DEPOSIT8937 deposit T 5/9/2023 1:10 am 2 Deposit e=T&id=20766328 T F F F Deposit 1145.900000 5/31/2023 5/1/2023 F 5/9/2023 1302 0 7 T USD deposit 2 F 1/23/2024 4:12 pm
20774430 10100 Total Cash : BB&T Galei Opa LLC Operating 626 18820.09 T 4/30/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 4/19/2023 4/19/2023 12:00:00 AM DEPGAL92 1.000000 20774430 F Swap Payment - Income 4 Apr 2023 110 4/30/2023 12:00:00 AM 4/1/2023 12:00:00 AM 4/19/2023 12:00:00 AM Galei Opa, LLC 9 F DEPOSIT8938 deposit T 4/30/2023 5/9/2023 10:44 am 2 Deposit e=T&id=20774430 T F F F Deposit 18820.090000 4/30/2023 4/1/2023 F 4/19/2023 1302 0 7 T USD deposit 1 F 5/9/2023 10:44 am
20774432 10110 Total Cash : BB&T Galei Opa LLC Money Market-0530 816 0.34 T 4/30/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 4/28/2023 4/28/2023 12:00:00 AM DEPGAL93 1.000000 20774432 F 04/23 Interest Income 4 Apr 2023 110 4/30/2023 12:00:00 AM 4/1/2023 12:00:00 AM 4/28/2023 12:00:00 AM Galei Opa, LLC 9 F DEPOSIT8939 deposit T 4/30/2023 5/9/2023 10:47 am 2 Deposit e=T&id=20774432 T F F F Deposit 0.340000 4/30/2023 4/1/2023 F 4/28/2023 1302 0 7 T USD deposit 1 F 5/9/2023 10:47 am
20776996 10010 Total Cash : BB&T Spa World Operating - 5243 521 64515.93 T 5/31/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 5/2/2023 5/2/2023 12:00:00 AM DEPS8708 1.000000 20776996 F 2000219729 4 May 2023 111 5/31/2023 12:00:00 AM 5/1/2023 12:00:00 AM 5/2/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8940 deposit T 5/31/2023 5/9/2023 12:01 pm 2 Deposit e=T&id=20776996 T F F F Deposit 64515.930000 5/31/2023 5/1/2023 F 5/2/2023 1302 0 7 T USD deposit 1 F 5/9/2023 12:01 pm
20778320 10010 Total Cash : BB&T Spa World Operating - 5243 521 4000.00 T 4/30/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 4/20/2023 4/20/2023 12:00:00 AM DEPS8709 1.000000 20778320 F 4 Apr 2023 110 4/30/2023 12:00:00 AM 4/1/2023 12:00:00 AM 4/20/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8941 deposit T 4/30/2023 5/9/2023 12:25 pm 2 Deposit e=T&id=20778320 T F F F Deposit 4000.000000 4/30/2023 4/1/2023 F 4/20/2023 1302 0 7 T USD deposit 1 F 5/9/2023 12:25 pm
20778424 10010 Total Cash : BB&T Spa World Operating - 5243 521 79392.46 T 5/31/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 5/3/2023 5/3/2023 12:00:00 AM DEPS8710 1.000000 20778424 F 2000222574 4 May 2023 111 5/31/2023 12:00:00 AM 5/1/2023 12:00:00 AM 5/3/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8942 deposit T 5/31/2023 5/9/2023 12:33 pm 2 Deposit e=T&id=20778424 T F F F Deposit 79392.460000 5/31/2023 5/1/2023 F 5/3/2023 1302 0 7 T USD deposit 1 F 5/9/2023 12:33 pm
20778429 10045 Homemart BB&T-5251(SW) 759 4024.47 T 4/30/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 4/26/2023 4/26/2023 12:00:00 AM DEPS8711 1.000000 20778429 F 4 Apr 2023 110 4/30/2023 12:00:00 AM 4/1/2023 12:00:00 AM 4/26/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8943 deposit T 4/30/2023 5/9/2023 12:39 pm 2 Deposit e=T&id=20778429 T F F F Deposit 4024.470000 4/30/2023 4/1/2023 F 4/26/2023 1302 0 7 T USD deposit 2 F 5/9/2023 12:52 pm
20781958 10010 Total Cash : BB&T Spa World Operating - 5243 521 2765.27 T 5/31/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 5/4/2023 5/4/2023 12:00:00 AM DEPS8712 1.000000 20781958 F 2000060146 4 May 2023 111 5/31/2023 12:00:00 AM 5/1/2023 12:00:00 AM 5/4/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8944 deposit T 5/31/2023 5/9/2023 4:32 pm 2 Deposit e=T&id=20781958 T F F F Deposit 2765.270000 5/31/2023 5/1/2023 F 5/4/2023 1302 0 7 T USD deposit 1 F 5/9/2023 4:32 pm
20782278 10010 Total Cash : BB&T Spa World Operating - 5243 521 7548.48 T 5/31/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 5/2/2023 5/2/2023 12:00:00 AM DEPS8713 1.000000 20782278 F 2000058726 4 May 2023 111 5/31/2023 12:00:00 AM 5/1/2023 12:00:00 AM 5/2/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8945 deposit T 5/31/2023 5/9/2023 4:40 pm 2 Deposit e=T&id=20782278 T F F F Deposit 7548.480000 5/31/2023 5/1/2023 F 5/2/2023 1302 0 7 T USD deposit 1 F 5/9/2023 4:40 pm
20782286 10010 Total Cash : BB&T Spa World Operating - 5243 521 501.75 T 5/31/2023 12:00:00 AM US Dollar 1 Spa World - Deposit 177 5/8/2023 5/8/2023 12:00:00 AM DEPS8714 1.000000 20782286 F 2000061831 4 May 2023 111 5/31/2023 12:00:00 AM 5/1/2023 12:00:00 AM 5/8/2023 12:00:00 AM Spa World Corporation 1 F DEPOSIT8946 deposit T 5/31/2023 5/9/2023 4:46 pm 2 Deposit e=T&id=20782286 T F F F Deposit 501.750000 5/31/2023 5/1/2023 F 5/8/2023 1302 0 7 T USD deposit 1 F 5/9/2023 4:46 pm
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