| 13 |
Blended Mfg Rate Charge Item |
F |
|
|
F |
F |
|
By Line Quantity |
|
T |
|
|
|
|
|
|
Blended Mfg Cost |
6 |
Last Purchase Price |
LASTPURCHPRICE |
Custom Non-Inventory Part Form |
222 |
9/5/2018 11:41 am |
|
|
F |
F |
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
4000 Sales |
54 |
13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Blended Mfg Rate Charge Item |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=13 |
F |
F |
Blended Mfg Rate Charge Item |
OthCharge |
Other Charge for Resale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Resale |
F |
item |
F |
F |
T |
F |
|
3 |
4/25/2024 12:25 am |
| 832 |
Labor Run - $15 |
F |
|
|
F |
F |
|
By Line Quantity |
|
T |
|
|
|
|
|
|
SW Labor Run |
7 |
Last Purchase Price |
LASTPURCHPRICE |
Custom Non-Inventory Part Form |
222 |
10/3/2018 3:33 pm |
|
|
F |
F |
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
40010 Sales Revenue : Merchandise Revenue Manufacturing |
306 |
832 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Labor Run - $15 |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=832 |
F |
F |
Labor Run - $15 |
OthCharge |
Other Charge for Resale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Resale |
F |
item |
F |
F |
T |
F |
|
2 |
4/25/2024 12:25 am |
| 835 |
Deduction-Sales Discount |
F |
|
|
F |
F |
|
By Line Quantity |
|
T |
|
|
|
|
|
|
Default |
4 |
Item Defined Cost |
ITEMDEFINED |
Custom Non-Inventory Part Form |
222 |
10/4/2018 2:46 pm |
|
|
F |
F |
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
T |
41010 Sales Discounts : Sales Discounts Manufacturing |
314 |
835 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Deduction-Sales Discount |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=835 |
F |
F |
Deduction-Sales Discount |
OthCharge |
Other Charge for Sale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Sale |
F |
item |
F |
F |
T |
F |
|
4 |
4/25/2024 12:25 am |
| 836 |
Customer Appeasement |
F |
|
|
F |
F |
|
By Line Quantity |
|
T |
|
|
|
|
|
|
Default |
4 |
Item Defined Cost |
ITEMDEFINED |
Custom Non-Inventory Part Form |
222 |
10/4/2018 2:49 pm |
|
|
F |
F |
Customer Appeasement |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
T |
42020 Sales Returns & Allowances : Customer Appeasement |
318 |
836 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Customer Appeasement |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=836 |
F |
F |
Customer Appeasement |
OthCharge |
Other Charge for Sale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Sale |
F |
item |
F |
F |
T |
F |
|
3 |
4/25/2024 12:25 am |
| 837 |
Small Balance Write-off |
F |
|
|
F |
F |
|
By Line Quantity |
|
T |
|
|
|
|
|
|
Default |
4 |
Item Defined Cost |
ITEMDEFINED |
Custom Non-Inventory Part Form |
222 |
10/4/2018 2:49 pm |
|
|
F |
F |
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
T |
41010 Sales Discounts : Sales Discounts Manufacturing |
314 |
837 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Small Balance Write-off |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=837 |
F |
F |
Small Balance Write-off |
OthCharge |
Other Charge for Sale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Sale |
F |
item |
F |
F |
T |
F |
|
2 |
4/25/2024 12:25 am |
| 838 |
Promo Deduction |
F |
|
|
F |
F |
|
By Line Quantity |
|
T |
|
|
|
|
|
|
Default |
4 |
Item Defined Cost |
ITEMDEFINED |
Custom Non-Inventory Part Form |
222 |
10/4/2018 4:24 pm |
Sales : Account Management |
22 |
F |
F |
Promo Deduction |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
55040 Advertising, Promotion and Selling Expense : Marketing Advertising |
372 |
838 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Promo Deduction |
|
|
Miami |
1 |
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=838 |
F |
F |
Promo Deduction |
OthCharge |
Other Charge for Sale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Sale |
F |
item |
F |
F |
T |
F |
|
4 |
4/25/2024 12:25 am |
| 1742 |
Labor Run - $16 |
F |
|
|
F |
F |
|
By Line Quantity |
|
T |
|
|
|
|
|
|
SW Labor Run |
7 |
Last Purchase Price |
LASTPURCHPRICE |
Custom Non-Inventory Part Form |
222 |
11/8/2018 7:02 pm |
|
|
F |
F |
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
40010 Sales Revenue : Merchandise Revenue Manufacturing |
306 |
1742 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Labor Run - $16 |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=1742 |
F |
F |
Labor Run - $16 |
OthCharge |
Other Charge for Resale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Resale |
F |
item |
F |
F |
T |
F |
|
2 |
4/25/2024 12:25 am |
| 2243 |
Labor Run - $17 |
F |
|
|
F |
F |
|
By Line Quantity |
|
T |
|
|
|
|
|
|
SW Labor Run |
7 |
Last Purchase Price |
LASTPURCHPRICE |
Custom Non-Inventory Part Form |
222 |
11/9/2018 2:47 pm |
|
|
F |
F |
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
40010 Sales Revenue : Merchandise Revenue Manufacturing |
306 |
2243 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Labor Run - $17 |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=2243 |
F |
F |
Labor Run - $17 |
OthCharge |
Other Charge for Resale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Resale |
F |
item |
F |
F |
T |
F |
|
3 |
4/25/2024 12:25 am |
| 2244 |
Labor Run - $20 |
F |
|
|
F |
F |
|
By Line Quantity |
|
T |
|
|
|
|
|
|
SW Labor Run |
7 |
Last Purchase Price |
LASTPURCHPRICE |
Custom Non-Inventory Part Form |
222 |
11/9/2018 2:48 pm |
|
|
F |
F |
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
40010 Sales Revenue : Merchandise Revenue Manufacturing |
306 |
2244 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Labor Run - $20 |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=2244 |
F |
F |
Labor Run - $20 |
OthCharge |
Other Charge for Resale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Resale |
F |
item |
F |
F |
T |
F |
|
3 |
4/25/2024 12:25 am |
| 15303 |
machine charge |
F |
|
|
F |
F |
|
By Line Quantity |
|
T |
|
|
|
|
|
|
MR: Machine Time |
3 |
Last Purchase Price |
LASTPURCHPRICE |
Custom Non-Inventory Part Form |
222 |
2/8/2019 1:47 pm |
|
|
F |
F |
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
40010 Sales Revenue : Merchandise Revenue Manufacturing |
306 |
15303 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
machine charge |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Taxable |
2 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=15303 |
F |
F |
machine charge |
OthCharge |
Other Charge for Resale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Resale |
F |
item |
F |
F |
T |
F |
|
2 |
4/25/2024 12:25 am |
| 15612 |
UPG_SKU |
F |
EA |
3 |
F |
F |
|
By Line Quantity |
|
F |
|
|
|
|
|
|
Default |
4 |
Item Defined Cost |
ITEMDEFINED |
Custom Non-Inventory Part Form |
222 |
2/28/2019 1:51 pm |
|
|
F |
F |
UPG_SKU |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
T |
40010 Sales Revenue : Merchandise Revenue Manufacturing |
306 |
15612 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
UPG_SKU |
|
|
|
|
F |
|
|
|
|
|
T |
|
|
F |
|
|
|
|
Eaches |
3 |
Eaches |
3 |
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
Order Upgrade SKU |
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
Each |
2 |
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
per EA |
|
|
itemtype=OthCharge&e=T&id=15612 |
F |
F |
UPG_SKU |
OthCharge |
Other Charge for Sale |
F |
EAs |
EAs |
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Sale |
F |
item |
F |
T |
F |
F |
|
1 |
4/25/2024 12:25 am |
| 17436 |
3% CC charge |
F |
|
|
F |
F |
|
By Line Quantity |
|
T |
|
|
|
|
|
|
Default |
4 |
Item Defined Cost |
ITEMDEFINED |
Custom Non-Inventory Part Form |
222 |
4/16/2019 4:48 pm |
|
|
F |
F |
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
40010 Sales Revenue : Merchandise Revenue Manufacturing |
306 |
17436 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
3% CC charge |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Taxable |
2 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=17436 |
F |
F |
3% CC charge |
OthCharge |
Other Charge for Sale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Sale |
F |
item |
F |
F |
T |
F |
|
1 |
4/25/2024 12:25 am |
| 19596 |
Shareholder #1 Distribution |
|
|
|
F |
F |
|
|
|
F |
|
|
|
|
|
|
Other Charge |
5 |
|
|
Custom Non-Inventory Part Form |
222 |
6/7/2019 2:00 pm |
|
|
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
|
|
19596 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Shareholder #1 Distribution |
|
|
|
|
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Taxable |
2 |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=19596 |
F |
F |
Shareholder #1 Distribution |
OthCharge |
Other Charge for Purchase |
F |
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
|
|
Purchase |
F |
item |
F |
F |
T |
F |
|
1 |
4/25/2024 12:25 am |
| 19640 |
Chargeback |
F |
|
|
F |
F |
|
By Line Quantity |
|
T |
|
|
|
|
|
|
Other Charge |
5 |
Item Defined Cost |
ITEMDEFINED |
Custom Non-Inventory Part Form |
222 |
6/13/2019 1:57 pm |
|
|
F |
F |
Chargeback |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
T |
42025 Sales Returns & Allowances : Chargeback |
751 |
19640 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Chargeback |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=19640 |
F |
F |
Chargeback |
OthCharge |
Other Charge for Sale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Sale |
F |
item |
F |
F |
T |
F |
|
1 |
4/25/2024 12:25 am |
| 20463 |
PayPal Processing Fee |
F |
|
|
F |
F |
|
By Line Quantity |
|
F |
|
|
|
|
|
|
Other Charge |
5 |
Item Defined Cost |
ITEMDEFINED |
Custom Non-Inventory Part Form |
222 |
7/12/2019 9:30 am |
|
|
F |
F |
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
69016 Other Admin Expenses : Merchant Fees : Paypal Fee |
771 |
20463 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
PayPal Processing Fee |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Taxable |
2 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=20463 |
F |
F |
PayPal Processing Fee |
OthCharge |
Other Charge for Sale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Sale |
F |
item |
F |
F |
T |
F |
|
3 |
5/10/2024 11:33 am |
| 20529 |
Beg Bal |
F |
|
|
F |
F |
|
By Line Quantity |
|
T |
|
|
|
|
|
|
Other Charge |
5 |
Item Defined Cost |
ITEMDEFINED |
Custom Non-Inventory Part Form |
222 |
7/19/2019 2:17 pm |
|
|
F |
F |
Beginning Balance |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
40010 Sales Revenue : Merchandise Revenue Manufacturing |
306 |
20529 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Beg Bal |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Taxable |
2 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=20529 |
F |
F |
Beg Bal |
OthCharge |
Other Charge for Sale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Sale |
F |
item |
F |
F |
T |
F |
|
1 |
4/25/2024 12:25 am |
| 20738 |
Shipping and Handling on Sales Order |
F |
|
|
F |
F |
|
By Line Quantity |
|
F |
|
|
|
|
|
|
Other Charge |
5 |
Item Defined Cost |
ITEMDEFINED |
Custom Non-Inventory Part Form |
222 |
8/8/2019 3:29 pm |
|
|
F |
F |
Shipping and Handling on Sales Order |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
T |
40025 Sales Revenue : Shipping and Handling Revenue |
309 |
20738 |
|
41404135964742 |
|
|
|
|
|
|
|
|
|
|
|
T |
F |
F |
F |
|
|
Shipping and Handling on Sales Order |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
other charge for closing shipping charges |
F |
|
6596550230086 |
|
|
|
|
|
39313857708102 |
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=20738 |
F |
F |
Shipping and Handling on Sales Order |
OthCharge |
Other Charge for Sale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Sale |
F |
item |
F |
F |
T |
F |
|
675 |
4/24/2024 11:46 pm |
| 21172 |
ft-az093-mold |
|
EA |
3 |
F |
F |
|
|
|
T |
|
|
|
|
|
|
Default |
4 |
|
|
Custom Non-Inventory Part Form |
222 |
8/19/2019 10:36 am |
|
|
F |
|
ft-az093-mold |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
|
|
21172 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
ft-az093-mold |
|
|
|
|
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
Eaches |
3 |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Taxable |
2 |
|
|
|
Each |
2 |
|
F |
|
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=21172 |
F |
F |
ft-az093-mold |
OthCharge |
Other Charge for Purchase |
F |
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
|
|
Purchase |
F |
item |
F |
T |
F |
F |
|
2 |
4/25/2024 12:25 am |
| 23245 |
FIELD DESTROY DIST |
F |
|
|
F |
F |
|
By Line Quantity |
|
T |
|
|
|
|
|
|
Other Charge |
5 |
Item Defined Cost |
ITEMDEFINED |
Custom Non-Inventory Part Form |
222 |
11/5/2019 11:39 am |
|
|
F |
F |
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
50018 Cost of Goods Sold : Field Destroyed Returns |
872 |
23245 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
FIELD DESTROY DIST |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Taxable |
2 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=23245 |
F |
F |
FIELD DESTROY DIST |
OthCharge |
Other Charge for Sale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Sale |
F |
item |
F |
F |
T |
F |
|
3 |
4/25/2024 12:23 am |
| 23254 |
SALES TAX-AMAZON |
F |
|
|
F |
F |
|
By Line Quantity |
|
T |
|
|
|
|
|
|
Other Charge |
5 |
Item Defined Cost |
ITEMDEFINED |
Custom Non-Inventory Part Form |
222 |
11/6/2019 4:24 pm |
|
|
F |
F |
SALES TAX-AMAZON |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
T |
42070 Sales Returns & Allowances : Sales Tax |
323 |
23254 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
SALES TAX-AMAZON |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Taxable |
2 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=23254 |
F |
F |
SALES TAX-AMAZON |
OthCharge |
Other Charge for Sale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Sale |
F |
item |
F |
F |
T |
F |
|
1 |
4/25/2024 12:25 am |
| 23509 |
Sales TAX- EBAY |
F |
|
|
F |
F |
|
By Line Quantity |
|
T |
|
|
|
|
|
|
Other Charge |
5 |
Item Defined Cost |
ITEMDEFINED |
Custom Non-Inventory Part Form |
222 |
11/20/2019 5:12 pm |
|
|
F |
F |
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
T |
40010 Sales Revenue : Merchandise Revenue Manufacturing |
306 |
23509 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Sales TAX- EBAY |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Taxable |
2 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=23509 |
F |
F |
Sales TAX- EBAY |
OthCharge |
Other Charge for Sale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Sale |
F |
item |
F |
F |
T |
F |
|
1 |
4/25/2024 12:25 am |
| 26577 |
AMAZON FEES |
F |
|
|
F |
F |
|
By Line Quantity |
|
T |
|
|
|
|
|
|
Other Charge |
5 |
Item Defined Cost |
ITEMDEFINED |
Custom Non-Inventory Part Form |
222 |
1/3/2020 10:34 am |
|
|
F |
F |
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
T |
40010 Sales Revenue : Merchandise Revenue Manufacturing |
306 |
26577 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
AMAZON FEES |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Taxable |
2 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=26577 |
F |
F |
AMAZON FEES |
OthCharge |
Other Charge for Sale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Sale |
F |
item |
F |
F |
T |
F |
|
1 |
4/25/2024 12:25 am |
| 26582 |
WALMART FEES |
F |
|
|
F |
F |
|
By Line Quantity |
|
F |
|
|
|
|
|
|
Other Charge |
5 |
Item Defined Cost |
ITEMDEFINED |
Custom Non-Inventory Part Form |
222 |
1/3/2020 12:39 pm |
|
|
F |
F |
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
69028 Other Admin Expenses : Merchant Fees : Walmart Fees |
844 |
26582 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
WALMART FEES |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Taxable |
2 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=26582 |
F |
F |
WALMART FEES |
OthCharge |
Other Charge for Sale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Sale |
F |
item |
F |
F |
T |
F |
|
3 |
4/25/2024 12:09 am |
| 27085 |
Labor Run Queue |
F |
|
|
F |
F |
|
By Line Quantity |
|
T |
|
|
|
|
|
|
SW Labor Run |
7 |
Last Purchase Price |
LASTPURCHPRICE |
Custom Non-Inventory Part Form |
222 |
1/23/2020 12:04 pm |
|
|
F |
F |
Labor Run Queue |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
40010 Sales Revenue : Merchandise Revenue Manufacturing |
306 |
27085 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Labor Run Queue |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Taxable |
2 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=27085 |
F |
F |
Labor Run Queue |
OthCharge |
Other Charge for Resale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Resale |
F |
item |
F |
F |
T |
F |
|
2 |
4/25/2024 12:25 am |
| 27265 |
Shipping and Handling On Customer Remittance do not use |
F |
|
|
F |
F |
|
By Line Quantity |
|
T |
|
|
|
|
|
|
Other Charge |
5 |
Item Defined Cost |
ITEMDEFINED |
Custom Non-Inventory Part Form |
222 |
2/11/2020 11:07 am |
|
|
F |
F |
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
T |
40025 Sales Revenue : Shipping and Handling Revenue |
309 |
27265 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Shipping and Handling On Customer Remittance do not use |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Taxable |
2 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=27265 |
F |
F |
Shipping and Handling On Customer Remittance do not use |
OthCharge |
Other Charge for Sale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Sale |
F |
item |
F |
F |
T |
F |
|
2 |
4/24/2024 11:49 pm |
| 27266 |
Shipping & Handling on Customer Return |
F |
|
|
F |
F |
|
By Line Quantity |
|
T |
|
|
|
|
|
|
Other Charge |
5 |
Item Defined Cost |
ITEMDEFINED |
Custom Non-Inventory Part Form |
222 |
2/11/2020 11:18 am |
|
|
F |
F |
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
40025 Sales Revenue : Shipping and Handling Revenue |
309 |
27266 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Shipping & Handling on Customer Return |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Taxable |
2 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=27266 |
F |
F |
Shipping & Handling on Customer Return |
OthCharge |
Other Charge for Sale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Sale |
F |
item |
F |
F |
T |
F |
|
1 |
4/25/2024 12:25 am |
| 27638 |
SSP-AUTODRAIN |
F |
|
|
F |
F |
|
By Line Quantity |
|
T |
|
|
|
|
|
|
Default |
4 |
Item Defined Cost |
ITEMDEFINED |
Custom Non-Inventory Part Form |
222 |
2/25/2020 5:43 pm |
|
|
F |
F |
SSP-AUTODRAIN |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
50015 Cost of Goods Sold : Cost of Goods Sold Distribution |
530 |
27638 |
|
31763532972102 |
|
|
|
|
|
|
|
|
|
|
|
T |
F |
F |
F |
|
|
SSP-AUTODRAIN |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
Auto Drain for SteamSpa Generator System (Installed inside the generator)
|
F |
|
4176555573318 |
|
|
|
|
|
30333122379846 |
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Taxable |
2 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=27638 |
F |
F |
SSP-AUTODRAIN |
OthCharge |
Other Charge for Sale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Sale |
F |
item |
F |
F |
T |
F |
|
5300 |
4/24/2024 11:41 pm |
| 27639 |
OA-CONPCKG |
F |
|
|
F |
F |
|
By Line Quantity |
|
T |
|
|
|
|
|
|
Default |
4 |
Item Defined Cost |
ITEMDEFINED |
Custom Non-Inventory Part Form |
222 |
2/25/2020 5:49 pm |
|
|
F |
F |
Oasis - Complete Steam Generator Package |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
50015 Cost of Goods Sold : Cost of Goods Sold Distribution |
530 |
27639 |
|
32179939180614 |
|
|
|
|
|
|
|
|
|
|
|
T |
F |
F |
F |
|
|
OA-CONPCKG |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
Oasis - Complete Steam Generator Package |
F |
|
4264590278726 |
|
|
|
|
|
30750640406598 |
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Taxable |
2 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=27639 |
F |
F |
OA-CONPCKG |
OthCharge |
Other Charge for Sale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Sale |
F |
item |
F |
F |
T |
F |
|
885 |
4/24/2024 11:41 pm |
| 27641 |
BK-CONPCKG |
F |
|
|
F |
F |
|
By Line Quantity |
|
T |
|
|
|
|
|
|
Default |
4 |
Item Defined Cost |
ITEMDEFINED |
Custom Non-Inventory Part Form |
222 |
2/25/2020 6:08 pm |
|
|
F |
F |
Black Package Kit - BlueTooth Series |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
40010 Sales Revenue : Merchandise Revenue Manufacturing |
306 |
27641 |
|
32180412055622 |
|
|
|
|
|
|
|
|
|
|
|
T |
F |
F |
F |
|
|
BK-CONPCKG |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
Black Package Kit - BlueTooth Series |
F |
|
4264719843398 |
|
|
|
|
|
30750913462342 |
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Taxable |
2 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=27641 |
F |
F |
BK-CONPCKG |
OthCharge |
Other Charge for Sale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Sale |
F |
item |
F |
F |
T |
F |
|
885 |
4/24/2024 11:41 pm |
| 27642 |
RY-CONPCKG |
F |
|
|
F |
F |
|
By Line Quantity |
|
T |
|
|
|
|
|
|
Default |
4 |
Item Defined Cost |
ITEMDEFINED |
Custom Non-Inventory Part Form |
222 |
2/25/2020 6:14 pm |
|
|
F |
F |
Royal - Complete Steam Generator Package |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
40010 Sales Revenue : Merchandise Revenue Manufacturing |
306 |
27642 |
|
32179989643334 |
|
|
|
|
|
|
|
|
|
|
|
T |
F |
F |
F |
|
|
RY-CONPCKG |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
Royal - Complete Steam Generator Package |
F |
|
4264602107974 |
|
|
|
|
|
30750658822214 |
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Taxable |
2 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=27642 |
F |
F |
RY-CONPCKG |
OthCharge |
Other Charge for Sale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Sale |
F |
item |
F |
F |
T |
F |
|
886 |
4/24/2024 11:41 pm |
| 27896 |
Free Shipping |
F |
|
|
F |
F |
|
By Line Quantity |
|
F |
|
|
|
|
|
|
Default |
4 |
Item Defined Cost |
ITEMDEFINED |
Custom Non-Inventory Part Form |
222 |
4/9/2020 2:12 pm |
|
|
F |
F |
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
40025 Sales Revenue : Shipping and Handling Revenue |
309 |
27896 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Free Shipping |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
other charge for closing shipping charges |
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Taxable |
2 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=27896 |
F |
F |
Free Shipping |
OthCharge |
Other Charge for Sale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Sale |
F |
item |
F |
F |
T |
F |
|
5 |
4/24/2024 11:46 pm |
| 28636 |
Shopify Tax Item OL |
F |
|
|
F |
F |
|
By Line Quantity |
|
F |
|
|
|
|
|
|
Default |
4 |
Item Defined Cost |
ITEMDEFINED |
Custom Non-Inventory Part Form |
222 |
5/7/2020 6:30 am |
|
|
F |
F |
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
T |
42070 Sales Returns & Allowances : Sales Tax |
323 |
28636 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Shopify Tax Item OL |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=28636 |
F |
F |
Shopify Tax Item OL |
OthCharge |
Other Charge for Sale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Sale |
F |
item |
F |
F |
T |
F |
|
4 |
4/24/2024 11:38 pm |
| 28640 |
Shopify Refund Adjustment |
F |
|
|
F |
F |
|
By Line Quantity |
|
T |
|
|
|
|
|
|
Default |
4 |
Item Defined Cost |
ITEMDEFINED |
Custom Non-Inventory Part Form |
222 |
5/8/2020 8:20 am |
|
|
F |
F |
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
T |
23010 Accrued Other Expenses : Refunds Payable |
117 |
28640 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Shopify Refund Adjustment |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=28640 |
F |
F |
Shopify Refund Adjustment |
OthCharge |
Other Charge for Sale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Sale |
F |
item |
F |
F |
T |
F |
|
1 |
4/25/2024 12:25 am |
| 28662 |
Amazon Tax Item |
F |
|
|
F |
F |
|
By Line Quantity |
|
T |
|
|
|
|
|
|
Default |
4 |
Item Defined Cost |
ITEMDEFINED |
Custom Non-Inventory Part Form |
222 |
5/15/2020 8:11 am |
|
|
F |
F |
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T |
F |
|
|
|
F |
F |
|
40.00 |
F |
T |
42070 Sales Returns & Allowances : Sales Tax |
323 |
28662 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Amazon Tax Item |
|
|
|
|
F |
|
|
|
|
|
F |
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
|
|
|
F |
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=28662 |
F |
F |
Amazon Tax Item |
OthCharge |
Other Charge for Sale |
F |
|
|
|
|
F |
|
price1quantity |
5 |
price |
price2quantity |
5 |
price |
price3quantity |
5 |
price |
price4quantity |
5 |
price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
1.000000 |
|
Sale |
F |
item |
F |
F |
T |
F |
|
5 |
4/24/2024 10:59 pm |
| 28669 |
Shopify Fee(purchase) |
|
|
|
F |
F |
|
|
|
T |
|
|
|
|
|
|
Default |
4 |
|
|
Custom Non-Inventory Part Form |
222 |
5/18/2020 7:52 am |
|
|
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
|
F |
F |
|
40.00 |
F |
T |
|
|
28669 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Shopify Fee(purchase) |
|
|
|
|
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=28669 |
F |
F |
Shopify Fee(purchase) |
OthCharge |
Other Charge for Purchase |
F |
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
|
|
Purchase |
F |
item |
F |
F |
T |
F |
|
2 |
4/24/2024 10:56 pm |
| 28674 |
Orders: Amazon Fees:Commission |
|
|
|
F |
F |
|
|
|
F |
|
|
|
|
|
|
Default |
4 |
|
|
Custom Non-Inventory Part Form |
222 |
5/19/2020 5:48 am |
|
|
F |
|
Orders: Amazon Fees:Commission |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
|
|
28674 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Orders: Amazon Fees:Commission |
|
|
|
|
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=28674 |
F |
F |
Orders: Amazon Fees:Commission |
OthCharge |
Other Charge for Purchase |
F |
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
|
|
Purchase |
F |
item |
F |
F |
T |
F |
|
1 |
4/24/2024 10:56 pm |
| 28675 |
Orders: Amazon Fees:FBAPerUnitFulfillmentFee |
|
|
|
F |
F |
|
|
|
F |
|
|
|
|
|
|
Default |
4 |
|
|
Custom Non-Inventory Part Form |
222 |
5/19/2020 5:50 am |
|
|
F |
|
Orders: Amazon Fees:FBAPerUnitFulfillmentFee |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
|
|
28675 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Orders: Amazon Fees:FBAPerUnitFulfillmentFee |
|
|
|
|
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
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|
F |
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|
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|
F |
|
F |
|
|
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|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=28675 |
F |
F |
Orders: Amazon Fees:FBAPerUnitFulfillmentFee |
OthCharge |
Other Charge for Purchase |
F |
|
|
|
|
F |
|
|
|
|
|
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|
|
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|
872 |
1414 |
|
|
Purchase |
F |
item |
F |
F |
T |
F |
|
1 |
4/24/2024 11:01 pm |
| 28676 |
Orders: Amazon Fees:ShippingChargeback |
|
|
|
F |
F |
|
|
|
F |
|
|
|
|
|
|
Default |
4 |
|
|
Custom Non-Inventory Part Form |
222 |
5/19/2020 5:51 am |
|
|
F |
|
Orders: Amazon Fees:ShippingChargeback |
|
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|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
|
|
28676 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Orders: Amazon Fees:ShippingChargeback |
|
|
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|
F |
|
|
|
|
|
|
|
|
F |
|
|
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F |
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|
F |
|
F |
|
|
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|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=28676 |
F |
F |
Orders: Amazon Fees:ShippingChargeback |
OthCharge |
Other Charge for Purchase |
F |
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
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|
|
872 |
1414 |
|
|
Purchase |
F |
item |
F |
F |
T |
F |
|
1 |
4/24/2024 11:00 pm |
| 28677 |
Orders: Amazon Fees:SalesTaxServiceFee |
|
|
|
F |
F |
|
|
|
F |
|
|
|
|
|
|
Default |
4 |
|
|
Custom Non-Inventory Part Form |
222 |
5/19/2020 5:52 am |
|
|
F |
|
Orders: Amazon Fees:SalesTaxServiceFee |
|
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|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
|
|
28677 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Orders: Amazon Fees:SalesTaxServiceFee |
|
|
|
|
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
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|
|
|
|
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|
F |
|
|
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|
|
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|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=28677 |
F |
F |
Orders: Amazon Fees:SalesTaxServiceFee |
OthCharge |
Other Charge for Purchase |
F |
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
|
|
Purchase |
F |
item |
F |
F |
T |
F |
|
1 |
4/24/2024 11:00 pm |
| 28678 |
Orders: Amazon Fees:GiftwrapChargeback |
|
|
|
F |
F |
|
|
|
F |
|
|
|
|
|
|
Default |
4 |
|
|
Custom Non-Inventory Part Form |
222 |
5/19/2020 5:53 am |
|
|
F |
|
Orders: Amazon Fees:GiftwrapChargeback |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
|
|
28678 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Orders: Amazon Fees:GiftwrapChargeback |
|
|
|
|
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=28678 |
F |
F |
Orders: Amazon Fees:GiftwrapChargeback |
OthCharge |
Other Charge for Purchase |
F |
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
|
|
Purchase |
F |
item |
F |
F |
T |
F |
|
1 |
4/24/2024 11:00 pm |
| 28679 |
Orders: Amazon Fees:ShippingHB |
|
|
|
F |
F |
|
|
|
F |
|
|
|
|
|
|
Default |
4 |
|
|
Custom Non-Inventory Part Form |
222 |
5/19/2020 5:53 am |
|
|
F |
|
Orders: Amazon Fees:ShippingHB |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
|
|
28679 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Orders: Amazon Fees:ShippingHB |
|
|
|
|
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=28679 |
F |
F |
Orders: Amazon Fees:ShippingHB |
OthCharge |
Other Charge for Purchase |
F |
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
|
|
Purchase |
F |
item |
F |
F |
T |
F |
|
1 |
4/24/2024 11:02 pm |
| 28680 |
Refunds: Amazon fees:Commission |
|
|
|
F |
F |
|
|
|
F |
|
|
|
|
|
|
Default |
4 |
|
|
Custom Non-Inventory Part Form |
222 |
5/19/2020 5:54 am |
|
|
F |
|
Refunds: Amazon fees:Commission |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
|
|
28680 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Refunds: Amazon fees:Commission |
|
|
|
|
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=28680 |
F |
F |
Refunds: Amazon fees:Commission |
OthCharge |
Other Charge for Purchase |
F |
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
|
|
Purchase |
F |
item |
F |
F |
T |
F |
|
1 |
4/24/2024 11:01 pm |
| 28681 |
Refunds: Amazon fees:RefundCommission |
|
|
|
F |
F |
|
|
|
F |
|
|
|
|
|
|
Default |
4 |
|
|
Custom Non-Inventory Part Form |
222 |
5/19/2020 5:55 am |
|
|
F |
|
Refunds: Amazon fees:RefundCommission |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
|
|
28681 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Refunds: Amazon fees:RefundCommission |
|
|
|
|
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=28681 |
F |
F |
Refunds: Amazon fees:RefundCommission |
OthCharge |
Other Charge for Purchase |
F |
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
|
|
Purchase |
F |
item |
F |
F |
T |
F |
|
1 |
4/24/2024 11:01 pm |
| 28682 |
Refunds: Amazon fees:ShippingChargeback |
|
|
|
F |
F |
|
|
|
F |
|
|
|
|
|
|
Default |
4 |
|
|
Custom Non-Inventory Part Form |
222 |
5/19/2020 5:56 am |
|
|
F |
|
Refunds: Amazon fees:ShippingChargeback |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
|
|
28682 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Refunds: Amazon fees:ShippingChargeback |
|
|
|
|
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=28682 |
F |
F |
Refunds: Amazon fees:ShippingChargeback |
OthCharge |
Other Charge for Purchase |
F |
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
|
|
Purchase |
F |
item |
F |
F |
T |
F |
|
1 |
4/24/2024 11:01 pm |
| 28683 |
Refunds: Amazon fees:ShippingHB |
|
|
|
F |
F |
|
|
|
F |
|
|
|
|
|
|
Default |
4 |
|
|
Custom Non-Inventory Part Form |
222 |
5/19/2020 5:56 am |
|
|
F |
|
Refunds: Amazon fees:ShippingHB |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
|
|
28683 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Refunds: Amazon fees:ShippingHB |
|
|
|
|
F |
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
F |
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=28683 |
F |
F |
Refunds: Amazon fees:ShippingHB |
OthCharge |
Other Charge for Purchase |
F |
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
|
|
Purchase |
F |
item |
F |
F |
T |
F |
|
1 |
4/24/2024 10:55 pm |
| 28684 |
Refunds: Amazon fees:GiftwrapChargeback |
|
|
|
F |
F |
|
|
|
F |
|
|
|
|
|
|
Default |
4 |
|
|
Custom Non-Inventory Part Form |
222 |
5/19/2020 5:57 am |
|
|
F |
|
Refunds: Amazon fees:GiftwrapChargeback |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
|
|
28684 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Refunds: Amazon fees:GiftwrapChargeback |
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F |
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F |
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F |
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F |
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F |
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F |
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Spa World Corporation |
F |
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Non-taxable |
1 |
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F |
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F |
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F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
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|
itemtype=OthCharge&e=T&id=28684 |
F |
F |
Refunds: Amazon fees:GiftwrapChargeback |
OthCharge |
Other Charge for Purchase |
F |
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F |
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872 |
1414 |
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|
Purchase |
F |
item |
F |
F |
T |
F |
|
1 |
4/24/2024 11:04 pm |
| 28685 |
Other Transaction: Other:REVERSAL_REIMBURSEMENT |
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F |
F |
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F |
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Default |
4 |
|
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Custom Non-Inventory Part Form |
222 |
5/19/2020 5:58 am |
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F |
|
Other Transaction: Other:REVERSAL_REIMBURSEMENT |
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F |
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F |
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F |
F |
|
40.00 |
F |
F |
|
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28685 |
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F |
F |
F |
F |
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Other Transaction: Other:REVERSAL_REIMBURSEMENT |
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F |
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F |
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F |
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F |
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F |
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F |
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|
Spa World Corporation |
F |
|
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|
Non-taxable |
1 |
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F |
|
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F |
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|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=28685 |
F |
F |
Other Transaction: Other:REVERSAL_REIMBURSEMENT |
OthCharge |
Other Charge for Purchase |
F |
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F |
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872 |
1414 |
|
|
Purchase |
F |
item |
F |
F |
T |
F |
|
1 |
4/24/2024 11:04 pm |
| 28686 |
Other Transaction: Other: COMPENSATED_CLAWBACK |
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F |
F |
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F |
|
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|
Default |
4 |
|
|
Custom Non-Inventory Part Form |
222 |
5/19/2020 5:58 am |
|
|
F |
|
Other Transaction: Other: COMPENSATED_CLAWBACK |
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F |
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F |
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F |
F |
|
40.00 |
F |
F |
|
|
28686 |
|
|
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|
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|
|
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F |
F |
F |
F |
|
|
Other Transaction: Other: COMPENSATED_CLAWBACK |
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F |
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F |
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F |
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F |
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F |
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|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
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F |
|
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F |
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F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=28686 |
F |
F |
Other Transaction: Other: COMPENSATED_CLAWBACK |
OthCharge |
Other Charge for Purchase |
F |
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F |
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|
872 |
1414 |
|
|
Purchase |
F |
item |
F |
F |
T |
F |
|
1 |
4/24/2024 10:55 pm |
| 28687 |
Other Transaction: Other:WAREHOUSE_LOST |
|
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|
F |
F |
|
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|
F |
|
|
|
|
|
|
Default |
4 |
|
|
Custom Non-Inventory Part Form |
222 |
5/19/2020 5:59 am |
|
|
F |
|
Other Transaction: Other:WAREHOUSE_LOST |
|
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F |
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F |
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F |
F |
|
40.00 |
F |
F |
|
|
28687 |
|
|
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|
|
|
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|
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|
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F |
F |
F |
F |
|
|
Other Transaction: Other:WAREHOUSE_LOST |
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F |
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F |
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F |
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F |
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F |
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|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
|
|
|
F |
|
|
|
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|
|
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|
F |
|
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|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=28687 |
F |
F |
Other Transaction: Other:WAREHOUSE_LOST |
OthCharge |
Other Charge for Purchase |
F |
|
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F |
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|
872 |
1414 |
|
|
Purchase |
F |
item |
F |
F |
T |
F |
|
1 |
4/24/2024 11:04 pm |
| 28688 |
Other Transaction: Other:WAREHOUSE_DAMAGE |
|
|
|
F |
F |
|
|
|
F |
|
|
|
|
|
|
Default |
4 |
|
|
Custom Non-Inventory Part Form |
222 |
5/19/2020 6:00 am |
|
|
F |
|
Other Transaction: Other:WAREHOUSE_DAMAGE |
|
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|
F |
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|
F |
|
|
|
F |
F |
|
40.00 |
F |
F |
|
|
28688 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
F |
F |
|
|
Other Transaction: Other:WAREHOUSE_DAMAGE |
|
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|
F |
|
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F |
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F |
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F |
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F |
|
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|
|
|
|
|
|
|
F |
|
|
Spa World Corporation |
F |
|
|
|
|
Non-taxable |
1 |
|
|
|
|
|
|
F |
|
|
|
|
|
|
|
|
|
F |
|
|
|
|
|
|
F |
F |
F |
|
otherchargeitem |
false |
F |
1.000000 |
|
|
|
itemtype=OthCharge&e=T&id=28688 |
F |
F |
Other Transaction: Other:WAREHOUSE_DAMAGE |
OthCharge |
Other Charge for Purchase |
F |
|
|
|
|
F |
|
|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
872 |
1414 |
|
|
Purchase |
F |
item |
F |
F |
T |
F |
|
1 |
4/24/2024 11:04 pm |