NetSuite Backup

Table: deposit_cashback

AutoId DEPOSIT_InternalId amount line memo location department class account account_display class_display department_display location_display
1 20627904 418.22 1060 Shipping Charges 837 52051 Packaging and Freight Costs : Outbound Shipping Cost Small Parcel
2 20627904 292252.48 1062 Unavailable Balance 223 11020 Total Accounts Receivable : Other Receivable
3 20627904 48267.98 1063 Cost of Advertising 372 55040 Advertising, Promotion and Selling Expense : Marketing Advertising
4 20627904 4719.73 1064 FBA Fees 796 69023 Other Admin Expenses : Merchant Fees : Amazon FBA Fees
5 20627904 96.00 1065 Selling Fees:Other 796 69023 Other Admin Expenses : Merchant Fees : Amazon FBA Fees
6 20627904 3408.48 1067 Difference of Order Payments 116 10300 Undeposited Funds
7 20643239 8.98 14 SA2298 777 69017 Other Admin Expenses : Merchant Fees : Shopify Fees
8 20645092 1300.00 28 SA2288 777 69017 Other Admin Expenses : Merchant Fees : Shopify Fees
9 20645092 519.99 29 SA2287 777 69017 Other Admin Expenses : Merchant Fees : Shopify Fees
10 20645207 29.50 2 SA2315 777 69017 Other Admin Expenses : Merchant Fees : Shopify Fees
11 20695571 4.80 2 795 69013 Other Admin Expenses : Merchant Fees : Ebay Fees
12 20757268 181.31 2 1759-3886-7931-3115 780 69021 Other Admin Expenses : Merchant Fees : Houzz Fee
13 20757268 43.53 3 1758-0320-8341-1808- shipping charges 780 69021 Other Admin Expenses : Merchant Fees : Houzz Fee
14 20757268 17.81 4 Shipping charges - from 2023-03-17 to 2023-03-24 780 69021 Other Admin Expenses : Merchant Fees : Houzz Fee
15 20757268 12.78 5 1758-1993-9366-2264 780 69021 Other Admin Expenses : Merchant Fees : Houzz Fee
16 20766328 13.20 9 Subscription Fees 796 69023 Other Admin Expenses : Merchant Fees : Amazon FBA Fees
17 20778429 12.00 6 1762-4955-5416-0271 780 69021 Other Admin Expenses : Merchant Fees : Houzz Fee
18 20921614 125.00 1 778 69018 Other Admin Expenses : Merchant Fees : Overstock-Fees
19 20923021 665.58 26 SA2319 777 69017 Other Admin Expenses : Merchant Fees : Shopify Fees
20 20923021 314.98 27 SA2353 777 69017 Other Admin Expenses : Merchant Fees : Shopify Fees
21 20924120 12.00 19 1761-0087-5376-4769 780 69021 Other Admin Expenses : Merchant Fees : Houzz Fee
22 20924120 12.00 20 1761-1956-7487-8330 780 69021 Other Admin Expenses : Merchant Fees : Houzz Fee
23 20925068 499.99 16 05-09970-52716-HOLD 795 69013 Other Admin Expenses : Merchant Fees : Ebay Fees
24 20925068 79.45 17 795 69013 Other Admin Expenses : Merchant Fees : Ebay Fees
25 20925068 299.99 18 02-09920-77887-HOLD 795 69013 Other Admin Expenses : Merchant Fees : Ebay Fees
26 20925068 249.99 19 08-09956-22593-HOLD 795 69013 Other Admin Expenses : Merchant Fees : Ebay Fees
27 20925178 0.75 2 795 69013 Other Admin Expenses : Merchant Fees : Ebay Fees
28 20929884 380.85 1225 Shipping Charges 837 52051 Packaging and Freight Costs : Outbound Shipping Cost Small Parcel
29 20929884 17.60 1226 Subscription Fees 796 69023 Other Admin Expenses : Merchant Fees : Amazon FBA Fees
30 20929884 365136.45 1228 Unavailable Balance 223 11020 Total Accounts Receivable : Other Receivable
31 20929884 50513.37 1229 Cost of Advertising 372 55040 Advertising, Promotion and Selling Expense : Marketing Advertising
32 20929884 21102.79 1230 FBA Fees 796 69023 Other Admin Expenses : Merchant Fees : Amazon FBA Fees
33 20929884 2899.95 1233 Difference of Order Payments 116 10300 Undeposited Funds
34 11462902 250545.36 1953 796 69023 Other Admin Expenses : Merchant Fees : Amazon FBA Fees
35 11597473 9.93 3 Refund Shipping 796 69023 Other Admin Expenses : Merchant Fees : Amazon FBA Fees
36 11597473 57.96 4 Order Amazon Fees 796 69023 Other Admin Expenses : Merchant Fees : Amazon FBA Fees
37 20983315 143.68 2 SA2405 744 23130 Customer Deposits
38 20988639 1.15 2 OTHER FEES 795 69013 Other Admin Expenses : Merchant Fees : Ebay Fees
39 20989068 0.75 3 Other fee 795 69013 Other Admin Expenses : Merchant Fees : Ebay Fees
40 20989388 0.75 4 795 69013 Other Admin Expenses : Merchant Fees : Ebay Fees
41 20989400 0.75 4 795 69013 Other Admin Expenses : Merchant Fees : Ebay Fees
42 21037672 323.64 11 Foreign Exchange Conversion 843 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost
43 21037672 41.42 5 Unavailable Balance 223 11020 Total Accounts Receivable : Other Receivable
44 11544647 825.82 5 Current Reserve Amount 796 69023 Other Admin Expenses : Merchant Fees : Amazon FBA Fees
45 11544647 13.52 6 Subscription Fee: 796 69023 Other Admin Expenses : Merchant Fees : Amazon FBA Fees
46 11544647 15.49 8 796 69023 Other Admin Expenses : Merchant Fees : Amazon FBA Fees
47 11544657 102.06 4 Current Reserve Amount 796 69023 Other Admin Expenses : Merchant Fees : Amazon FBA Fees
48 11544657 138.33 6 796 69023 Other Admin Expenses : Merchant Fees : Amazon FBA Fees
3136 25057113 150.00 5900 Refund 111-2279353-2438644 116 10300 Undeposited Funds
3135 25057113 2044.99 5899 Refund 111-3602499-9835455 116 10300 Undeposited Funds
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