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Table: transfer

InternalId toamount fromamount frombalance tobalance class class_refid cleareddate_dt cleareddate2_dt tocurrency tocurrencyname currency fromcurrency fromcurrencyname trandate trandate_dt department department_refid custbody_15529_emp_entity_bank custbody_15529_emp_entity_bank_refid custbody_15529_vendor_entity_bank custbody_15529_vendor_entity_bank_refid fromexchangerate exchangerate toexchangerate externalid fromaccount fromaccount_refid id location location_refid memo ntype_refid postingperiod postingperiod_refid pp_e_dt pp_s_dt prevdate_dt custbody_scpq_wo_parent_created_clean subsidiary subsidiary_refid toaccount toaccount_refid transactionnumber tranid custbody_scpq_trns_so_created_clean custbody_woorefundid allownonglchanges basecurrency bulk cleared cleared2 cleareddate cleareddate2 createddate customwhence dbstrantype entityname entryformquerystring exchangeratehidden linked linkedclosedperioddiscounts linkedrevrecje nsbrowserenv ntype oldfromaccount oldfromamount oldtoaccount oldtoamount periodclosed pp_e pp_s ppsetbyuser ppsetbyuservalue prevdate selectedtab taxperiod trantypepermcheck type version voided lastmodifieddate
9960513 100000.00 100000.00 1121804.25 0.00 8/31/2021 12:00:00 AM 8/31/2021 12:00:00 AM 1 US Dollar 1 1 US Dollar 8/17/2021 8/17/2021 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 9960513 2 Aug 2021 80 8/31/2021 12:00:00 AM 8/1/2021 12:00:00 AM 8/17/2021 12:00:00 AM Spa World Corporation 1 10064 Amerant-Spa World Corp 8201754006 806 TRANSFER86 TRNS76 1 T T 8/31/2021 8/31/2021 8/17/2021 10:22 am Transfer e=T&id=9960513 1.000000 F F F Transfer 8/31/2021 8/1/2021 F 8/17/2021 transfer 1 F 8/17/2021 10:22 am
10070435 100000.00 100000.00 1121804.25 0.00 8/31/2021 12:00:00 AM 8/31/2021 12:00:00 AM 1 US Dollar 1 1 US Dollar 8/23/2021 8/23/2021 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 10070435 2 Aug 2021 80 8/31/2021 12:00:00 AM 8/1/2021 12:00:00 AM 8/23/2021 12:00:00 AM Spa World Corporation 1 10064 Amerant-Spa World Corp 8201754006 806 TRANSFER87 TRNS77 1 T T 8/31/2021 8/31/2021 8/26/2021 11:52 am Transfer e=T&id=10070435 1.000000 F F F Transfer 8/31/2021 8/1/2021 F 8/23/2021 transfer 1 F 8/26/2021 11:52 am
10296431 100000.00 100000.00 1121804.25 0.00 9/30/2021 12:00:00 AM 9/30/2021 12:00:00 AM 1 US Dollar 1 1 US Dollar 9/13/2021 9/13/2021 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 10296431 2 Sep 2021 81 9/30/2021 12:00:00 AM 9/1/2021 12:00:00 AM 9/13/2021 12:00:00 AM Spa World Corporation 1 10064 Amerant-Spa World Corp 8201754006 806 TRANSFER88 TRNS78 1 T T 9/30/2021 9/30/2021 9/13/2021 10:29 am Transfer e=T&id=10296431 1.000000 F F F Transfer 9/30/2021 9/1/2021 F 9/13/2021 transfer 1 F 9/13/2021 10:29 am
6001211 100000.00 100000.00 1121804.25 0.00 1/31/2021 12:00:00 AM 1/31/2021 12:00:00 AM 1 US Dollar 1 1 US Dollar 1/19/2021 1/19/2021 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 6001211 2 Jan 2021 71 1/31/2021 12:00:00 AM 1/1/2021 12:00:00 AM 1/19/2021 12:00:00 AM Spa World Corporation 1 10064 Amerant-Spa World Corp 8201754006 806 TRANSFER52 TRNS42 1 T T 1/31/2021 1/31/2021 1/20/2021 10:28 am Transfer e=T&id=6001211 1.000000 F F F Transfer 1/31/2021 1/1/2021 F 1/19/2021 transfer 1 F 1/20/2021 10:28 am
6021783 664.92 664.92 1121804.25 0.00 12/31/2020 12:00:00 AM 12/31/2020 12:00:00 AM 1 US Dollar 1 1 US Dollar 12/10/2020 12/10/2020 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 6021783 Jose Paz Wire our of BB&T Posted in Amerant 2 Dec 2020 68 12/31/2020 12:00:00 AM 12/1/2020 12:00:00 AM 12/10/2020 12:00:00 AM Spa World Corporation 1 10064 Amerant-Spa World Corp 8201754006 806 TRANSFER53 TRNS43 1 T T 12/31/2020 12/31/2020 1/21/2021 10:48 am Transfer e=T&id=6021783 1.000000 F F F Transfer 12/31/2020 12/1/2020 F 12/10/2020 transfer 1 F 1/21/2021 10:48 am
6021785 601.01 601.01 1121804.25 0.00 12/31/2020 12:00:00 AM 12/31/2020 12:00:00 AM 1 US Dollar 1 1 US Dollar 12/10/2020 12/10/2020 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 6021785 Kemy Lopez wire out of BB&T posted in Amerant 2 Dec 2020 68 12/31/2020 12:00:00 AM 12/1/2020 12:00:00 AM 12/10/2020 12:00:00 AM Spa World Corporation 1 10064 Amerant-Spa World Corp 8201754006 806 TRANSFER54 TRNS44 1 T T 12/31/2020 12/31/2020 1/21/2021 10:49 am Transfer e=T&id=6021785 1.000000 F F F Transfer 12/31/2020 12/1/2020 F 12/10/2020 transfer 1 F 1/21/2021 10:49 am
6022297 406.59 406.59 1121804.25 0.00 12/31/2020 12:00:00 AM 12/31/2020 12:00:00 AM 1 US Dollar 1 1 US Dollar 12/17/2020 12/17/2020 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 6022297 Kelly Hurley Check 11396 paid out of BB&T posted in Amerant 2 Dec 2020 68 12/31/2020 12:00:00 AM 12/1/2020 12:00:00 AM 12/17/2020 12:00:00 AM Spa World Corporation 1 10064 Amerant-Spa World Corp 8201754006 806 TRANSFER55 TRNS45 1 T T 12/31/2020 12/31/2020 1/21/2021 11:02 am Transfer e=T&id=6022297 1.000000 F F F Transfer 12/31/2020 12/1/2020 F 12/17/2020 transfer 1 F 1/21/2021 11:02 am
6024923 100000.00 100000.00 427880.54 1121804.25 1/31/2021 12:00:00 AM 1/31/2021 12:00:00 AM 1 US Dollar 1 1 US Dollar 1/19/2021 1/19/2021 12:00:00 AM 1.000000 1.000000 10020 Total Cash : BB&T Access Tubs Operating - 5227 522 6024923 Transfer to SW Corp 2 Jan 2021 71 1/31/2021 12:00:00 AM 1/1/2021 12:00:00 AM 1/19/2021 12:00:00 AM Spa World Corporation 1 10010 Total Cash : BB&T Spa World Operating - 5243 521 TRANSFER56 TRNS46 1 T T 1/31/2021 1/31/2021 1/21/2021 12:51 pm Transfer e=T&id=6024923 1.000000 F F F Transfer 1/31/2021 1/1/2021 F 1/19/2021 transfer 1 F 1/21/2021 12:51 pm
6026151 100000.00 100000.00 1121804.25 0.00 1/31/2021 12:00:00 AM 1/31/2021 12:00:00 AM 1 US Dollar 1 1 US Dollar 1/11/2021 1/11/2021 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 6026151 Transfer to Amerant for Payroll 2 Jan 2021 71 1/31/2021 12:00:00 AM 1/1/2021 12:00:00 AM 1/21/2021 12:00:00 AM Spa World Corporation 1 10064 Amerant-Spa World Corp 8201754006 806 TRANSFER57 TRNS47 1 T T 1/31/2021 1/31/2021 1/21/2021 1:32 pm Transfer e=T&id=6026151 1.000000 F F F Transfer 1/31/2021 1/1/2021 F 1/21/2021 transfer 2 F 1/21/2021 1:34 pm
6252247 100000.00 100000.00 1121804.25 0.00 2/28/2021 12:00:00 AM 3/1/2021 12:00:00 AM 1 US Dollar 1 1 US Dollar 2/1/2021 2/1/2021 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 6252247 2 Feb 2021 72 2/28/2021 12:00:00 AM 2/1/2021 12:00:00 AM 2/1/2021 12:00:00 AM Spa World Corporation 1 10064 Amerant-Spa World Corp 8201754006 806 TRANSFER58 TRNS48 1 T T 2/28/2021 3/1/2021 2/3/2021 9:49 am Transfer e=T&id=6252247 1.000000 F F F Transfer 2/28/2021 2/1/2021 F 2/1/2021 transfer 1 F 2/3/2021 9:49 am
6352776 100000.00 100000.00 1121804.25 0.00 2/28/2021 12:00:00 AM 3/1/2021 12:00:00 AM 1 US Dollar 1 1 US Dollar 2/8/2021 2/8/2021 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 6352776 2 Feb 2021 72 2/28/2021 12:00:00 AM 2/1/2021 12:00:00 AM 2/8/2021 12:00:00 AM Spa World Corporation 1 10064 Amerant-Spa World Corp 8201754006 806 TRANSFER59 TRNS49 1 T T 2/28/2021 3/1/2021 2/8/2021 6:34 pm Transfer e=T&id=6352776 1.000000 F F F Transfer 2/28/2021 2/1/2021 F 2/8/2021 transfer 1 F 2/8/2021 6:34 pm
10390547 400000.00 400000.00 167986.80 1121804.25 9/30/2021 12:00:00 AM 9/30/2021 12:00:00 AM 1 US Dollar 1 1 US Dollar 9/15/2021 9/15/2021 12:00:00 AM 1.000000 1.000000 10045 Homemart BB&T-5251(SW) 759 10390547 Trasnfer to SW Corp 2 Sep 2021 81 9/30/2021 12:00:00 AM 9/1/2021 12:00:00 AM 9/15/2021 12:00:00 AM Spa World Corporation 1 10010 Total Cash : BB&T Spa World Operating - 5243 521 TRANSFER89 TRNS79 1 T T 9/30/2021 9/30/2021 9/20/2021 12:00 pm Transfer e=T&id=10390547 1.000000 F F F Transfer 9/30/2021 9/1/2021 F 9/15/2021 transfer 1 F 9/20/2021 12:00 pm
10409157 100000.00 100000.00 1121804.25 0.00 9/30/2021 12:00:00 AM 9/30/2021 12:00:00 AM 1 US Dollar 1 1 US Dollar 9/21/2021 9/21/2021 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 10409157 2 Sep 2021 81 9/30/2021 12:00:00 AM 9/1/2021 12:00:00 AM 9/21/2021 12:00:00 AM Spa World Corporation 1 10064 Amerant-Spa World Corp 8201754006 806 TRANSFER90 TRNS80 1 T T 9/30/2021 9/30/2021 9/21/2021 9:34 am Transfer e=T&id=10409157 1.000000 F F F Transfer 9/30/2021 9/1/2021 F 9/21/2021 transfer 1 F 9/21/2021 9:34 am
10412581 100000.00 100000.00 1121804.25 0.00 9/30/2021 12:00:00 AM 9/30/2021 12:00:00 AM 1 US Dollar 1 1 US Dollar 9/7/2021 9/7/2021 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 10412581 Transfer to Amerant - Payroll funding 2 Sep 2021 81 9/30/2021 12:00:00 AM 9/1/2021 12:00:00 AM 9/7/2021 12:00:00 AM Spa World Corporation 1 10064 Amerant-Spa World Corp 8201754006 806 TRANSFER91 TRNS81 1 T T 9/30/2021 9/30/2021 9/21/2021 12:28 pm Transfer e=T&id=10412581 1.000000 F F F Transfer 9/30/2021 9/1/2021 F 9/7/2021 transfer 1 F 9/21/2021 12:28 pm
7546023 100000.00 100000.00 1121804.25 0.00 4/30/2021 12:00:00 AM 4/30/2021 12:00:00 AM 1 US Dollar 1 1 US Dollar 4/12/2021 4/12/2021 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 7546023 2 Apr 2021 75 4/30/2021 12:00:00 AM 4/1/2021 12:00:00 AM 4/12/2021 12:00:00 AM Spa World Corporation 1 10064 Amerant-Spa World Corp 8201754006 806 TRANSFER70 TRNS60 1 T T 4/30/2021 4/30/2021 4/12/2021 12:27 pm Transfer e=T&id=7546023 1.000000 F F F Transfer 4/30/2021 4/1/2021 F 4/12/2021 transfer 1 F 4/12/2021 12:27 pm
7622584 1000.00 1000.00 1121804.25 668030.72 4/30/2021 12:00:00 AM 4/30/2021 12:00:00 AM 1 US Dollar 1 1 US Dollar 4/1/2021 4/1/2021 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 7622584 Transfer to Shopanzzi 2 Apr 2021 75 4/30/2021 12:00:00 AM 4/1/2021 12:00:00 AM 4/1/2021 12:00:00 AM Spa World Corporation 1 10120 Total Cash : BB&T Shopanzzi Operating 835 TRANSFER71 TRNS61 1 T T 4/30/2021 4/30/2021 4/16/2021 10:34 am Transfer e=T&id=7622584 1.000000 F F F Transfer 4/30/2021 4/1/2021 F 4/1/2021 transfer 1 F 4/16/2021 10:34 am
7659566 260000.00 260000.00 427880.54 1121804.25 4/30/2021 12:00:00 AM 4/30/2021 12:00:00 AM 1 US Dollar 1 1 US Dollar 4/1/2021 4/1/2021 12:00:00 AM 1.000000 1.000000 10020 Total Cash : BB&T Access Tubs Operating - 5227 522 7659566 2 Apr 2021 75 4/30/2021 12:00:00 AM 4/1/2021 12:00:00 AM 4/1/2021 12:00:00 AM Spa World Corporation 1 10010 Total Cash : BB&T Spa World Operating - 5243 521 TRANSFER72 TRNS62 1 T T 4/30/2021 4/30/2021 4/19/2021 10:55 am Transfer e=T&id=7659566 1.000000 F F F Transfer 4/30/2021 4/1/2021 F 4/1/2021 transfer 1 F 4/19/2021 10:55 am
19967565 50000.00 50000.00 1121804.25 167986.80 3/31/2023 12:00:00 AM 3/31/2023 12:00:00 AM 1 US Dollar 1 1 US Dollar 3/6/2023 3/6/2023 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 19967565 Transfer to for Joe 2 Mar 2023 108 3/31/2023 12:00:00 AM 3/1/2023 12:00:00 AM 3/23/2023 12:00:00 AM Spa World Corporation 1 10045 Homemart BB&T-5251(SW) 759 TRANSFER163 TRNS145 1 T T 3/31/2023 3/31/2023 3/23/2023 4:31 pm Transfer e=T&id=19967565 1.000000 F F F Transfer 3/31/2023 3/1/2023 F 3/23/2023 transfer 2 F 3/23/2023 4:31 pm
20160751 20000.00 20000.00 1121804.25 167986.80 3/31/2023 12:00:00 AM 3/31/2023 12:00:00 AM 1 US Dollar 1 1 US Dollar 3/10/2023 3/10/2023 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 20160751 Transfer to cover 15K to Elsie's 2 Mar 2023 108 3/31/2023 12:00:00 AM 3/1/2023 12:00:00 AM 3/10/2023 12:00:00 AM Spa World Corporation 1 10045 Homemart BB&T-5251(SW) 759 TRANSFER164 TRNS146 1 T T 3/31/2023 3/31/2023 4/5/2023 12:31 pm Transfer e=T&id=20160751 1.000000 F F F Transfer 3/31/2023 3/1/2023 F 3/10/2023 transfer 1 F 4/5/2023 12:31 pm
20160757 50000.00 50000.00 1121804.25 167986.80 3/31/2023 12:00:00 AM 3/31/2023 12:00:00 AM 1 US Dollar 1 1 US Dollar 3/28/2023 3/28/2023 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 20160757 Transfer to cover 50K to Joe 2 Mar 2023 108 3/31/2023 12:00:00 AM 3/1/2023 12:00:00 AM 3/6/2023 12:00:00 AM Spa World Corporation 1 10045 Homemart BB&T-5251(SW) 759 TRANSFER165 TRNS147 1 T T 3/31/2023 3/31/2023 4/5/2023 12:35 pm Transfer e=T&id=20160757 1.000000 F F F Transfer 3/31/2023 3/1/2023 F 3/6/2023 transfer 2 F 4/5/2023 12:36 pm
18249704 50000.00 50000.00 1121804.25 167986.80 12/31/2022 12:00:00 AM 12/31/2022 12:00:00 AM 1 US Dollar 1 1 US Dollar 12/15/2022 12/15/2022 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 18249704 Transfer for Joe 2 Dec 2022 103 12/31/2022 12:00:00 AM 12/1/2022 12:00:00 AM 12/15/2022 12:00:00 AM Spa World Corporation 1 10045 Homemart BB&T-5251(SW) 759 TRANSFER156 TRNS138 1 T T 12/31/2022 12/31/2022 12/19/2022 5:13 pm Transfer e=T&id=18249704 1.000000 F F F Transfer 12/31/2022 12/1/2022 F 12/15/2022 transfer 1 F 12/19/2022 5:13 pm
18252037 80000.00 80000.00 427880.54 1121804.25 12/31/2022 12:00:00 AM 12/31/2022 12:00:00 AM 1 US Dollar 1 1 US Dollar 12/13/2022 12/13/2022 12:00:00 AM 1.000000 1.000000 10020 Total Cash : BB&T Access Tubs Operating - 5227 522 18252037 Transfer to SW Corp 2 Dec 2022 103 12/31/2022 12:00:00 AM 12/1/2022 12:00:00 AM 12/13/2022 12:00:00 AM Spa World Corporation 1 10010 Total Cash : BB&T Spa World Operating - 5243 521 TRANSFER157 TRNS139 1 T T 12/31/2022 12/31/2022 12/19/2022 5:56 pm Transfer e=T&id=18252037 1.000000 F F F Transfer 12/31/2022 12/1/2022 F 12/13/2022 transfer 1 F 12/19/2022 5:56 pm
20771729 20000.00 20000.00 1121804.25 167986.80 4/30/2023 12:00:00 AM 4/30/2023 12:00:00 AM 1 US Dollar 1 1 US Dollar 4/25/2023 4/25/2023 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 20771729 Transfer to HMT 2 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 10045 Homemart BB&T-5251(SW) 759 TRANSFER166 TRNS148 1 T T 4/30/2023 4/30/2023 5/9/2023 9:40 am Transfer e=T&id=20771729 1.000000 F F F Transfer 4/30/2023 4/1/2023 F 4/25/2023 transfer 2 F 8/16/2023 10:25 am
4055785 2000.00 2000.00 1121804.25 7313.84 7/31/2020 12:00:00 AM 1 US Dollar 1 1 US Dollar 7/27/2020 7/27/2020 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 4055785 2 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/28/2020 12:00:00 AM Spa World Corporation 1 10046 Homemart PayPal (SW) 769 TRANSFER28 TRNS19 1 T T 7/31/2020 7/28/2020 9:46 am Transfer e=T&id=4055785 1.000000 F F F Transfer 7/31/2020 7/1/2020 F 7/28/2020 transfer 3 F 7/31/2020 2:34 pm
4055989 200000.00 200000.00 1121804.25 0.00 7/31/2020 12:00:00 AM 7/31/2020 12:00:00 AM 1 US Dollar 1 1 US Dollar 7/28/2020 7/28/2020 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 4055989 2 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/28/2020 12:00:00 AM Spa World Corporation 1 10064 Amerant-Spa World Corp 8201754006 806 TRANSFER29 TRNS20 1 T T 7/31/2020 7/31/2020 7/28/2020 10:13 am Transfer e=T&id=4055989 1.000000 F F F Transfer 7/31/2020 7/1/2020 F 7/28/2020 transfer 1 F 7/28/2020 10:13 am
4055993 4000.00 4000.00 1121804.25 7313.84 7/31/2020 12:00:00 AM 1 US Dollar 1 1 US Dollar 7/28/2020 7/28/2020 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 4055993 2 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/28/2020 12:00:00 AM Spa World Corporation 1 10046 Homemart PayPal (SW) 769 TRANSFER30 TRNS21 1 T T 7/31/2020 7/28/2020 10:21 am Transfer e=T&id=4055993 1.000000 F F F Transfer 7/31/2020 7/1/2020 F 7/28/2020 transfer 2 F 7/31/2020 2:34 pm
4075528 4000.00 4000.00 1121804.25 7313.84 7/31/2020 12:00:00 AM 1 US Dollar 1 1 US Dollar 7/30/2020 7/30/2020 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 4075528 Paypal Transfer 7.30.20 2 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/30/2020 12:00:00 AM Spa World Corporation 1 10046 Homemart PayPal (SW) 769 TRANSFER31 TRNS22 1 T T 7/31/2020 7/30/2020 10:14 am Transfer e=T&id=4075528 1.000000 F F F Transfer 7/31/2020 7/1/2020 F 7/30/2020 transfer 2 F 7/31/2020 2:34 pm
4099788 131.53 131.53 0.00 257649.07 7/31/2020 12:00:00 AM 7/31/2020 12:00:00 AM 1 US Dollar 1 1 US Dollar 7/2/2020 7/2/2020 12:00:00 AM 1.000000 1.000000 10065 Amerant- EPP 8201765506 807 4099788 Payroll entry posted in wrong account 2 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/2/2020 12:00:00 AM Electronic Payroll Processing Corp 3 10070 Total Cash : BB&T Electronic Payroll Processing Operating-6335 623 TRANSFER32 TRNEPP01 1 T T 7/31/2020 7/31/2020 8/3/2020 11:06 am Transfer e=T&id=4099788 1.000000 F F F Transfer 7/31/2020 7/1/2020 F 7/2/2020 transfer 1 F 8/3/2020 11:06 am
14318659 130000.00 130000.00 427880.54 1121804.25 4/30/2022 12:00:00 AM 4/30/2022 12:00:00 AM 1 US Dollar 1 1 US Dollar 4/20/2022 4/20/2022 12:00:00 AM 1.000000 1.000000 10020 Total Cash : BB&T Access Tubs Operating - 5227 522 14318659 2 Apr 2022 93 4/30/2022 12:00:00 AM 4/1/2022 12:00:00 AM 4/20/2022 12:00:00 AM Spa World Corporation 1 10010 Total Cash : BB&T Spa World Operating - 5243 521 TRANSFER131 TRNS113 1 T T 4/30/2022 4/30/2022 5/2/2022 11:11 am Transfer e=T&id=14318659 1.000000 F F F Transfer 4/30/2022 4/1/2022 F 4/20/2022 transfer 1 F 5/2/2022 11:11 am
14321049 30000.00 30000.00 668030.72 1121804.25 4/30/2022 12:00:00 AM 4/30/2022 12:00:00 AM 1 US Dollar 1 1 US Dollar 4/12/2022 4/12/2022 12:00:00 AM 1.000000 1.000000 10120 Total Cash : BB&T Shopanzzi Operating 835 14321049 2 Apr 2022 93 4/30/2022 12:00:00 AM 4/1/2022 12:00:00 AM 4/12/2022 12:00:00 AM Spa World Corporation 1 10010 Total Cash : BB&T Spa World Operating - 5243 521 TRANSFER132 TRNS114 1 T T 4/30/2022 4/30/2022 5/2/2022 11:50 am Transfer e=T&id=14321049 1.000000 F F F Transfer 4/30/2022 4/1/2022 F 4/12/2022 transfer 1 F 5/2/2022 11:50 am
14788095 200000.00 200000.00 427880.54 1121804.25 5/31/2022 12:00:00 AM 5/31/2022 12:00:00 AM 1 US Dollar 1 1 US Dollar 5/17/2022 5/17/2022 12:00:00 AM 1.000000 1.000000 10020 Total Cash : BB&T Access Tubs Operating - 5227 522 14788095 Transfer to SW Corp 2 May 2022 94 5/31/2022 12:00:00 AM 5/1/2022 12:00:00 AM 5/17/2022 12:00:00 AM Spa World Corporation 1 10010 Total Cash : BB&T Spa World Operating - 5243 521 TRANSFER133 TRNS115 1 T T 5/31/2022 5/31/2022 5/23/2022 6:37 pm Transfer e=T&id=14788095 1.000000 F F F Transfer 5/31/2022 5/1/2022 F 5/17/2022 transfer 1 F 5/23/2022 6:37 pm
16418642 50000.00 50000.00 1121804.25 167986.80 8/31/2022 12:00:00 AM 8/31/2022 12:00:00 AM 1 US Dollar 1 1 US Dollar 8/2/2022 8/2/2022 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 16418642 Funding for Transfer 2 Aug 2022 98 8/31/2022 12:00:00 AM 8/1/2022 12:00:00 AM 8/2/2022 12:00:00 AM Spa World Corporation 1 10045 Homemart BB&T-5251(SW) 759 TRANSFER146 TRNS128 1 T T 8/31/2022 8/31/2022 8/25/2022 3:41 pm Transfer e=T&id=16418642 1.000000 F F F Transfer 8/31/2022 8/1/2022 F 8/2/2022 transfer 1 F 8/25/2022 3:41 pm
16418643 50000.00 50000.00 1121804.25 167986.80 8/31/2022 12:00:00 AM 8/31/2022 12:00:00 AM 1 US Dollar 1 1 US Dollar 8/18/2022 8/18/2022 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 16418643 Payroll Funding 2 Aug 2022 98 8/31/2022 12:00:00 AM 8/1/2022 12:00:00 AM 8/18/2022 12:00:00 AM Spa World Corporation 1 10045 Homemart BB&T-5251(SW) 759 TRANSFER147 TRNS129 1 T T 8/31/2022 8/31/2022 8/25/2022 3:42 pm Transfer e=T&id=16418643 1.000000 F F F Transfer 8/31/2022 8/1/2022 F 8/18/2022 transfer 1 F 8/25/2022 3:42 pm
16836879 150000.00 150000.00 427880.54 1121804.25 9/30/2022 12:00:00 AM 9/30/2022 12:00:00 AM 1 US Dollar 1 1 US Dollar 9/13/2022 9/13/2022 12:00:00 AM 1.000000 1.000000 10020 Total Cash : BB&T Access Tubs Operating - 5227 522 16836879 Transfer to SW Corp 2 Sep 2022 99 9/30/2022 12:00:00 AM 9/1/2022 12:00:00 AM 9/13/2022 12:00:00 AM Spa World Corporation 1 10010 Total Cash : BB&T Spa World Operating - 5243 521 TRANSFER150 TRNS132 1 T T 9/30/2022 9/30/2022 9/21/2022 5:17 pm Transfer e=T&id=16836879 1.000000 F F F Transfer 9/30/2022 9/1/2022 F 9/13/2022 transfer 1 F 9/21/2022 5:17 pm
4209012 200000.00 200000.00 1121804.25 0.00 8/31/2020 12:00:00 AM 8/31/2020 12:00:00 AM 1 US Dollar 1 1 US Dollar 8/17/2020 8/17/2020 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 4209012 2 Aug 2020 63 8/31/2020 12:00:00 AM 8/1/2020 12:00:00 AM 8/17/2020 12:00:00 AM Spa World Corporation 1 10064 Amerant-Spa World Corp 8201754006 806 TRANSFER33 TRNS23 1 T T 8/31/2020 8/31/2020 8/17/2020 1:06 pm Transfer e=T&id=4209012 1.000000 F F F Transfer 8/31/2020 8/1/2020 F 8/17/2020 transfer 1 F 8/17/2020 1:06 pm
4328817 142.08 142.08 1121804.25 0.00 8/31/2020 12:00:00 AM 8/31/2020 12:00:00 AM 1 US Dollar 1 1 US Dollar 8/27/2020 8/27/2020 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 4328817 Iris check posted in Ameran out of BBT 2 Aug 2020 63 8/31/2020 12:00:00 AM 8/1/2020 12:00:00 AM 8/27/2020 12:00:00 AM Spa World Corporation 1 10064 Amerant-Spa World Corp 8201754006 806 TRANSFER34 TRNS24 1 T T 8/31/2020 8/31/2020 9/1/2020 2:33 pm Transfer e=T&id=4328817 1.000000 F F F Transfer 8/31/2020 8/1/2020 F 8/27/2020 transfer 3 F 9/1/2020 2:35 pm
4456855 100000.00 100000.00 1121804.25 0.00 9/30/2020 12:00:00 AM 9/30/2020 12:00:00 AM 1 US Dollar 1 1 US Dollar 9/14/2020 9/14/2020 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 4456855 Transfer to Amerant SWC 2 Sep 2020 64 9/30/2020 12:00:00 AM 9/1/2020 12:00:00 AM 9/14/2020 12:00:00 AM Spa World Corporation 1 10064 Amerant-Spa World Corp 8201754006 806 TRANSFER35 TRNS25 1 T T 9/30/2020 9/30/2020 9/17/2020 11:54 am Transfer e=T&id=4456855 1.000000 F F F Transfer 9/30/2020 9/1/2020 F 9/14/2020 transfer 1 F 9/17/2020 11:54 am
4563542 200000.00 200000.00 1121804.25 0.00 9/30/2020 12:00:00 AM 9/30/2020 12:00:00 AM 1 US Dollar 1 1 US Dollar 9/22/2020 9/22/2020 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 4563542 Payroll 2 Sep 2020 64 9/30/2020 12:00:00 AM 9/1/2020 12:00:00 AM 9/22/2020 12:00:00 AM Spa World Corporation 1 10064 Amerant-Spa World Corp 8201754006 806 TRANSFER36 TRNS26 1 T T 9/30/2020 9/30/2020 9/30/2020 9:49 am Transfer e=T&id=4563542 1.000000 F F F Transfer 9/30/2020 9/1/2020 F 9/22/2020 transfer 1 F 9/30/2020 9:49 am
4655979 400000.00 400000.00 427880.54 1121804.25 10/31/2020 12:00:00 AM 10/31/2020 12:00:00 AM 1 US Dollar 1 1 US Dollar 10/8/2020 10/8/2020 12:00:00 AM 1.000000 1.000000 10020 Total Cash : BB&T Access Tubs Operating - 5227 522 4655979 2 Oct 2020 66 10/31/2020 12:00:00 AM 10/1/2020 12:00:00 AM 10/8/2020 12:00:00 AM Spa World Corporation 1 10010 Total Cash : BB&T Spa World Operating - 5243 521 TRANSFER37 TRNS27 1 T T 10/31/2020 10/31/2020 10/12/2020 9:17 am Transfer e=T&id=4655979 1.000000 F F F Transfer 10/31/2020 10/1/2020 F 10/8/2020 transfer 1 F 10/12/2020 9:17 am
4693420 200000.00 200000.00 1121804.25 0.00 10/31/2020 12:00:00 AM 10/31/2020 12:00:00 AM 1 US Dollar 1 1 US Dollar 10/15/2020 10/15/2020 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 4693420 Transfer to cover payroll 2 Oct 2020 66 10/31/2020 12:00:00 AM 10/1/2020 12:00:00 AM 10/15/2020 12:00:00 AM Spa World Corporation 1 10064 Amerant-Spa World Corp 8201754006 806 TRANSFER38 TRNS28 1 T T 10/31/2020 10/31/2020 10/16/2020 10:37 am Transfer e=T&id=4693420 1.000000 F F F Transfer 10/31/2020 10/1/2020 F 10/15/2020 transfer 1 F 10/16/2020 10:37 am
12051609 100000.00 100000.00 427880.54 1121804.25 12/31/2021 12:00:00 AM 12/31/2021 12:00:00 AM 1 US Dollar 1 1 US Dollar 12/16/2021 12/16/2021 12:00:00 AM 1.000000 1.000000 10020 Total Cash : BB&T Access Tubs Operating - 5227 522 12051609 2 Dec 2021 85 12/31/2021 12:00:00 AM 12/1/2021 12:00:00 AM 12/16/2021 12:00:00 AM Spa World Corporation 1 10010 Total Cash : BB&T Spa World Operating - 5243 521 TRANSFER119 TRNS101 1 T T 12/31/2021 12/31/2021 1/3/2022 12:07 pm Transfer e=T&id=12051609 1.000000 F F F Transfer 12/31/2021 12/1/2021 F 12/16/2021 transfer 1 F 1/3/2022 12:07 pm
12052051 70000.00 70000.00 167986.80 1121804.25 12/31/2021 12:00:00 AM 12/31/2021 12:00:00 AM 1 US Dollar 1 1 US Dollar 12/29/2021 12/29/2021 12:00:00 AM 1.000000 1.000000 10045 Homemart BB&T-5251(SW) 759 12052051 2 Dec 2021 85 12/31/2021 12:00:00 AM 12/1/2021 12:00:00 AM 12/29/2021 12:00:00 AM Spa World Corporation 1 10010 Total Cash : BB&T Spa World Operating - 5243 521 TRANSFER120 TRNS102 1 T T 12/31/2021 12/31/2021 1/3/2022 12:58 pm Transfer e=T&id=12052051 1.000000 F F F Transfer 12/31/2021 12/1/2021 F 12/29/2021 transfer 1 F 1/3/2022 12:58 pm
17834235 50000.00 50000.00 1121804.25 167986.80 11/30/2022 12:00:00 AM 11/30/2022 12:00:00 AM 1 US Dollar 1 1 US Dollar 11/1/2022 11/1/2022 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 17834235 Transfer to Joe 2 Nov 2022 102 11/30/2022 12:00:00 AM 11/1/2022 12:00:00 AM 11/1/2022 12:00:00 AM Spa World Corporation 1 10045 Homemart BB&T-5251(SW) 759 TRANSFER154 TRNS136 1 T T 11/30/2022 11/30/2022 11/22/2022 12:27 pm Transfer e=T&id=17834235 1.000000 F F F Transfer 11/30/2022 11/1/2022 F 11/1/2022 transfer 1 F 11/22/2022 12:27 pm
17914192 50000.00 50000.00 1121804.25 167986.80 11/30/2022 12:00:00 AM 11/30/2022 12:00:00 AM 1 US Dollar 1 1 US Dollar 11/22/2022 11/22/2022 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 17914192 2 Nov 2022 102 11/30/2022 12:00:00 AM 11/1/2022 12:00:00 AM 11/22/2022 12:00:00 AM Spa World Corporation 1 10045 Homemart BB&T-5251(SW) 759 TRANSFER155 TRNS137 1 T T 11/30/2022 11/30/2022 11/28/2022 1:38 pm Transfer e=T&id=17914192 1.000000 F F F Transfer 11/30/2022 11/1/2022 F 11/22/2022 transfer 1 F 11/28/2022 1:38 pm
5346035 350000.00 350000.00 427880.54 1121804.25 11/30/2020 12:00:00 AM 11/30/2020 12:00:00 AM 1 US Dollar 1 1 US Dollar 11/30/2020 11/30/2020 12:00:00 AM 1.000000 1.000000 10020 Total Cash : BB&T Access Tubs Operating - 5227 522 5346035 2 Nov 2020 67 11/30/2020 12:00:00 AM 11/1/2020 12:00:00 AM 12/9/2020 12:00:00 AM Spa World Corporation 1 10010 Total Cash : BB&T Spa World Operating - 5243 521 TRANSFER44 TRNS34 1 T T 11/30/2020 11/30/2020 12/9/2020 11:43 am Transfer e=T&id=5346035 1.000000 F F F Transfer 11/30/2020 11/1/2020 F 12/9/2020 transfer 2 F 12/9/2020 11:45 am
5346138 100000.00 100000.00 1121804.25 0.00 11/30/2020 12:00:00 AM 11/30/2020 12:00:00 AM 1 US Dollar 1 1 US Dollar 11/23/2020 11/23/2020 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 5346138 Transfer to Amerant for Payroll 2 Nov 2020 67 11/30/2020 12:00:00 AM 11/1/2020 12:00:00 AM 11/23/2020 12:00:00 AM Spa World Corporation 1 10064 Amerant-Spa World Corp 8201754006 806 TRANSFER45 TRNS35 1 T T 11/30/2020 11/30/2020 12/9/2020 11:44 am Transfer e=T&id=5346138 1.000000 F F F Transfer 11/30/2020 11/1/2020 F 11/23/2020 transfer 1 F 12/9/2020 11:44 am
5346139 100000.00 100000.00 1121804.25 0.00 11/30/2020 12:00:00 AM 11/30/2020 12:00:00 AM 1 US Dollar 1 1 US Dollar 11/30/2020 11/30/2020 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 5346139 Transfer to Amerant for Payroll 2 Nov 2020 67 11/30/2020 12:00:00 AM 11/1/2020 12:00:00 AM 11/30/2020 12:00:00 AM Spa World Corporation 1 10064 Amerant-Spa World Corp 8201754006 806 TRANSFER46 TRNS36 1 T T 11/30/2020 11/30/2020 12/9/2020 11:45 am Transfer e=T&id=5346139 1.000000 F F F Transfer 11/30/2020 11/1/2020 F 11/30/2020 transfer 1 F 12/9/2020 11:45 am
5378841 100000.00 100000.00 1121804.25 0.00 12/31/2020 12:00:00 AM 12/31/2020 12:00:00 AM 1 US Dollar 1 1 US Dollar 12/7/2020 12/7/2020 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 5378841 2 Dec 2020 68 12/31/2020 12:00:00 AM 12/1/2020 12:00:00 AM 12/7/2020 12:00:00 AM Spa World Corporation 1 10064 Amerant-Spa World Corp 8201754006 806 TRANSFER47 TRNS37 1 T T 12/31/2020 12/31/2020 12/11/2020 5:14 pm Transfer e=T&id=5378841 1.000000 F F F Transfer 12/31/2020 12/1/2020 F 12/7/2020 transfer 1 F 12/11/2020 5:14 pm
5662595 100000.00 100000.00 1121804.25 0.00 1/31/2021 12:00:00 AM 1/31/2021 12:00:00 AM 1 US Dollar 1 1 US Dollar 1/4/2021 1/4/2021 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 5662595 2 Jan 2021 71 1/31/2021 12:00:00 AM 1/1/2021 12:00:00 AM 1/4/2021 12:00:00 AM Spa World Corporation 1 10064 Amerant-Spa World Corp 8201754006 806 TRANSFER48 TRNS38 1 T T 1/31/2021 1/31/2021 1/5/2021 5:57 pm Transfer e=T&id=5662595 1.000000 F F F Transfer 1/31/2021 1/1/2021 F 1/4/2021 transfer 1 F 1/5/2021 5:57 pm
5695428 100000.00 100000.00 1121804.25 0.00 12/31/2020 12:00:00 AM 12/31/2020 12:00:00 AM 1 US Dollar 1 1 US Dollar 12/21/2020 12/21/2020 12:00:00 AM 1.000000 1.000000 10010 Total Cash : BB&T Spa World Operating - 5243 521 5695428 2 Dec 2020 68 12/31/2020 12:00:00 AM 12/1/2020 12:00:00 AM 12/21/2020 12:00:00 AM Spa World Corporation 1 10064 Amerant-Spa World Corp 8201754006 806 TRANSFER50 TRNS40 1 T T 12/31/2020 12/31/2020 1/7/2021 1:36 pm Transfer e=T&id=5695428 1.000000 F F F Transfer 12/31/2020 12/1/2020 F 12/21/2020 transfer 1 F 1/7/2021 1:36 pm
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