Rewind Ledger

assets:current:accounts-receivable:studios

Date Description To/From Account(s) Amount Out/In Period Total
2025-01-02 licensee-80456 Paid Fees via.. $-800.00
 $821.91
2025-01-01 $2400 split per each room $2,400.00
 $1,621.91
2025-01-01 Flat rate of $400 per month .. $2,400.00
 $-778.09
2025-01-01 licensee-79424 Paid Fees via.. $-800.00
 $-3,178.09
2025-01-01 licensee-74332 Paid Fees via.. $-800.00
 $-2,378.09
2025-01-01 opening balances $-1,578.09
 $-1,578.09
2025-01-01 closing balances $1,578.09
 $0.00
2024-12-31 licensee-38464 Paid Fees via.. $-800.00
 $-1,578.09
2024-12-27 licensee-34837 Paid Fees via.. $-800.00
 $-778.09
2024-12-20 licensee-38788 Paid Fees via.. $-800.00
 $21.91
2024-12-03 licensee-34837 Paid Fees via.. $-500.00
 $821.91
2024-12-02 licensee-34837 Paid Fees via.. $-200.00
 $1,321.91
2024-12-02 licensee-38464 Paid Fees via.. $-800.00
 $1,521.91
2024-12-01 $2400 split per each room $2,400.00
 $2,321.91
2024-12-01 Flat rate of $400 per month .. $2,400.00
 $-78.09
2024-11-30 licensee-80456 Paid Fees via.. $-800.00
 $-2,478.09
2024-11-30 licensee-79424 Paid Fees via.. $-800.00
 $-1,678.09
2024-11-27 licensee-74332 Paid Fees via.. $-800.00
 $-878.09
2024-11-19 Security Deposit for studio .. $600.00
 $-78.09
2024-11-19 licensee-74332 Paid bond $-600.00
 $-678.09
2024-11-17 licensee-34837 Paid Fees via.. $-310.00
 $-78.09
2024-11-12 licensee-38788 Paid Fees via.. $-800.00
 $231.91
2024-11-12 Cash Deposit towards studio .. $-190.00
 $1,031.91
2024-11-05 licensee-34837 Paid Fees via.. $-400.00
 $1,221.91
2024-11-02 licensee-74332 Paid Fees via.. $-800.00
 $1,621.91
2024-11-01 $2400 split per each room $2,400.00
 $2,421.91
2024-11-01 Flat rate of $400 per month .. $2,400.00
 $21.91
2024-11-01 licensee-80456 Paid Fees via.. $-800.00
 $-2,378.09
2024-10-31 licensee-38464 Paid Fees via.. $-800.00
 $-1,578.09
2024-10-31 licensee-79424 Paid Fees via.. $-800.00
 $-778.09
2024-10-15 licensee-38788 Paid Fees via.. $-800.00
 $21.91
2024-10-10 licensee-74332 Paid Fees via.. $-20.00
 $821.91
2024-10-09 licensee-74332 paid off unpa.. $1,360.00
 $841.91
2024-10-09 licensee-74332 Paid Fees via.. $-540.00
 $-518.09
2024-10-09 licensee-74332 Paid Fees via.. $-800.00
 $21.91
2024-10-06 licensee-34837 Paid Fees via.. $-200.00
 $821.91
2024-10-04 Gilbert deposited licensee-3.. $-100.00
 $1,021.91
2024-10-03 licensee-80456 Paid Fees via.. $-800.00
 $1,121.91
2024-10-01 $2400 split per each room $2,400.00
 $1,921.91
2024-10-01 Flat rate of $400 per month .. $2,400.00
 $-478.09
2024-10-01 opening balances $-2,878.09
 $-2,878.09
2024-10-01 closing balances $2,878.09
 $0.00
2024-09-30 licensee-38464 Paid Fees via.. $-800.00
 $-2,878.09
2024-09-30 licensee-34837 Paid Fees via.. $-500.00
 $-2,078.09
2024-09-28 licensee-79424 Paid Fees via.. $-800.00
 $-1,578.09
2024-09-24 licensee-74332 Paid Fees via.. $-800.00
 $-778.09
2024-09-21 licensee-38788 Paid Fees via.. $-800.00
 $21.91
2024-09-03 licensee-80456 Paid Fees via.. $-800.00
 $821.91
2024-09-03 licensee-38464 Paid Fees via.. $-800.00
 $1,621.91
2024-09-03 licensee-79424 Paid Fees via.. $-793.00
 $2,421.91
2024-09-01 $2400 split per each room $2,400.00
 $3,214.91
2024-09-01 Flat rate of $400 per month .. $2,400.00
 $814.91
2024-08-30 Wrong debit card $14.91
 $-1,585.09
2024-08-29 licensee-34837 Paid Fees via.. $-800.00
 $-1,600.00
2024-08-27 licensee-74332 Paid Fees via.. $-800.00
 $-800.00
2024-08-11 licensee-34837 Paid Fees via.. $-600.00
 $0.00
2024-08-07 licensee-38788 Paid Fees via.. $-800.00
 $600.00
2024-08-06 licensee-80456 Paid Fees via.. $-800.00
 $1,400.00
2024-08-05 licensee-74332 Paid Fees via.. $-800.00
 $2,200.00
2024-08-02 licensee-34837 Paid Fees via.. $-200.00
 $3,000.00
2024-08-01 $2400 split per each room $2,400.00
 $3,200.00
2024-08-01 Flat rate of $400 per month .. $2,400.00
 $800.00
2024-08-01 licensee-38464 Paid Fees via.. $-735.15
 $-1,600.00
2024-08-01 licensee-79424 Paid Fees via.. $-800.00
 $-864.85
2024-07-24 licensee-74332 Paid Fees via.. $-800.00
 $-64.85
2024-07-22 Reimburse licensee-38464 for.. $-16.83
 $735.15
2024-07-22 Reimburse licensee-38464 for.. $-18.85
 $751.98
2024-07-17 Reimburse licensee-38464 for.. $-10.50
 $770.83
2024-07-16 licensee-74332 paid for May,.. $680.00
 $781.33
2024-07-16 licensee-38788 Paid Fees via.. $-800.00
 $101.33
2024-07-16 licensee-74332 Paid Fees via.. $-680.00
 $901.33
2024-07-12 licensee-80456 Paid Fees via.. $-800.00
 $1,581.33
2024-07-05 licensee-34837 Paid Fees via.. $-600.00
 $2,381.33
2024-07-03 licensee-34837 Paid Fees via.. $-800.00
 $2,981.33
2024-07-03 licensee-79424 Paid Fees via.. $-791.00
 $3,781.33
2024-07-01 $2400 split per each room $2,400.00
 $4,572.33
2024-07-01 Flat rate of $400 per month .. $2,400.00
 $2,172.33
2024-07-01 Security Deposit for studio .. $600.00
 $-227.67
2024-07-01 licensee-38464 Paid Fees via.. $-800.00
 $-827.67
2024-07-01 opening balances $-27.67
 $-27.67
2024-07-01 closing balances $27.67
 $0.00
2024-06-20 licensee-74332 paid old rate $-120.00
 $-27.67
2024-06-19 licensee-74332 Paid Fees via.. $-680.00
 $92.33
2024-06-13 licensee-64299 Bond Returned.. $600.00
 $772.33
2024-06-12 Apply studio fee discrepancy.. $-52.67
 $172.33
2024-06-11 licensee-38788 Paid Fees via.. $-800.00
 $225.00
2024-06-09 licensee-37443 Paid Fees of .. $0.00
 $1,025.00
2024-06-09 licensee-37443 Paid Fees via.. $-1,600.00
 $1,025.00
2024-06-06 licensee-80456 Paid Fees via.. $-800.00
 $2,625.00
2024-06-04 licensee-79424 Paid Fees via.. $-600.00
 $3,425.00
2024-06-02 licensee-74332 didn't pay May $-800.00
 $4,025.00
2024-06-02 licensee-38464 didnt pay fees $-600.00
 $4,825.00
2024-06-01 Security Deposit for studio .. $-600.00
 $5,425.00
2024-06-01 $2400 split per each room $400.00
 $6,025.00
2024-06-01 $2400 split per each room $2,000.00
 $5,625.00
2024-06-01 Flat rate of $400 per month .. $2,800.00
 $3,625.00
2024-05-19 Someone gave cash to license.. $25.00
 $825.00
2024-05-15 licensee-37443 Paid Fees via.. $-800.00
 $800.00
2024-05-14 licensee-38788 Paid Fees via.. $-800.00
 $1,600.00
2024-05-11 licensee-80456 Paid Fees via.. $-800.00
 $2,400.00
2024-05-07 licensee-79424 Paid Fees via.. $-600.00
 $3,200.00
2024-05-06 licensee-64299 Paid Fees via.. $-800.00
 $3,800.00
2024-05-02 licensee-38464 didnt pay fees $-600.00
 $4,600.00
2024-05-01 $2400 split per each room $400.00
 $5,200.00
2024-05-01 $2400 split per each room $2,000.00
 $4,800.00
2024-05-01 Flat rate of $400 per month .. $2,800.00
 $2,800.00
2024-04-16 licensee-38788 Paid Fees via.. $-88.00
 $0.00
2024-04-11 licensee-74332 paid old rate $-120.00
 $88.00
2024-04-11 licensee-80456 Paid Fees via.. $-800.00
 $208.00
2024-04-10 licensee-79424 paid $34 extra $34.00
 $1,008.00
2024-04-10 licensee-74332 Paid Fees via.. $-680.00
 $974.00
2024-04-09 licensee-38464 reimbursement.. $82.17
 $1,654.00
2024-04-09 licensee-38464 paid extra to.. $385.50
 $1,571.83
2024-04-09 licensee-64299 Paid Fees via.. $-800.00
 $1,186.33
2024-04-09 licensee-37443 Paid Fees via.. $-800.00
 $1,986.33
2024-04-09 licensee-38788 Paid Fees via.. $-712.00
 $2,786.33
2024-04-09 licensee-79424 Paid Fees via.. $-684.00
 $3,498.33
2024-04-08 Reimburse licensee-38464 for.. $-82.17
 $4,182.33
2024-04-07 Reimburse licensee-37443 for.. $50.00
 $4,264.50
2024-04-06 Reimburse licensee-37443 for.. $-50.00
 $4,214.50
2024-04-06 Charge licensee-79424 studio.. $50.00
 $4,264.50
2024-04-05 licensee-38464 Paid Fees via.. $-1,000.00
 $4,214.50
2024-04-03 licensee-38464 used wrong card $14.50
 $5,214.50
2024-04-01 $2400 split per each room $400.00
 $5,200.00
2024-04-01 $2400 split per each room $2,000.00
 $4,800.00
2024-04-01 Flat rate of $400 per month .. $2,800.00
 $2,800.00
2024-03-26 licensee-38788 Paid Fees via.. $-65.00
 $0.00
2024-03-21 licensee-38464 paid extra to.. $398.00
 $65.00
2024-03-20 licensee-38464 Paid Fees via.. $-1,000.00
 $-333.00
2024-03-15 licensee-38788 Paid Fees via.. $-712.00
 $667.00
2024-03-14 licensee-64299 paid $32.20 e.. $32.20
 $1,379.00
2024-03-13 licensee-64299 Paid Fees via.. $-809.20
 $1,346.80
2024-03-13 licensee-80456 Paid Fees via.. $-777.00
 $2,156.00
2024-03-13 licensee-79424 Paid Fees via.. $-602.00
 $2,933.00
2024-03-12 licensee-37443 Paid Fees via.. $-777.00
 $3,535.00
2024-03-06 licensee-74332 Paid Fees via.. $-77.00
 $4,312.00
2024-03-06 licensee-74332 Paid Fees via.. $-680.00
 $4,389.00
2024-03-02 licensee-74332 didnt pay march $-777.00
 $5,069.00
2024-03-01 Additional contribution to s.. $70.00
 $5,846.00
2024-03-01 Rent Due $3,510.00
 $5,776.00
2024-03-01 Rent Due $1,054.00
 $2,266.00
2024-03-01 Electricity Bill Due $455.00
 $1,212.00
2024-02-28 licensee-38464 paid extra to.. $434.00
 $757.00
2024-02-27 licensee-38464 Paid Fees via.. $-1,022.00
 $323.00
2024-02-27 licensee-96200 Paid Fees via.. $-77.00
 $1,345.00
2024-02-13 licensee-80456 paid $77 extra $77.00
 $1,422.00
2024-02-13 licensee-79424 Paid Fees via.. $-77.00
 $1,345.00
2024-02-12 licensee-80456 Paid Fees via.. $-757.00
 $1,422.00
2024-02-06 licensee-37443 Paid Fees via.. $-757.00
 $2,179.00
2024-02-06 licensee-64299 Paid Fees via.. $-757.00
 $2,936.00
2024-02-06 licensee-38788 Paid Fees via.. $-757.00
 $3,693.00
2024-02-02 licensee-80456 didnt pay dep.. $-600.00
 $4,450.00
2024-02-01 licensee-79424 Paid Fees via.. $-511.00
 $5,050.00
2024-02-01 Additional contribution to s.. $70.00
 $5,561.00
2024-02-01 Rent Due $3,350.00
 $5,491.00
2024-02-01 Rent Due $1,002.00
 $2,141.00
2024-02-01 Electricity Bill Due $539.00
 $1,139.00
2024-02-01 Security Deposit for studio .. $600.00
 $600.00
2024-01-23 licensee-96200 transferred t.. $1.32
 $0.00
2024-01-23 Transfer Humanatix for Movie.. $-1.32
 $-1.32
2024-01-17 licensee-74332 Paid Fees via.. $-65.00
 $0.00
2024-01-17 licensee-74332 Paid Fees via.. $-680.00
 $65.00
2024-01-11 licensee-38788 Paid Fees via.. $-745.00
 $745.00
2024-01-04 licensee-64299 Paid Fees via.. $-745.00
 $1,490.00
2024-01-03 licensee-79424 Paid Fees via.. $-576.00
 $2,235.00
2024-01-03 licensee-38464 Paid Fees via.. $-576.00
 $2,811.00
2024-01-03 licensee-37443 Paid Fees via.. $-745.00
 $3,387.00
2024-01-03 licensee-96200 Paid Fees via.. $-745.00
 $4,132.00
2024-01-01 Additional contribution to s.. $70.00
 $4,877.00
2024-01-01 Rent Due $3,350.00
 $4,807.00
2024-01-01 Rent Due $1,002.00
 $1,457.00
2024-01-01 Electricity Bill Due $455.00
 $455.00
2023-12-13 licensee-74332 Paid Fees via.. $-45.00
 $0.00
2023-12-13 licensee-74332 Paid Fees via.. $-680.00
 $45.00
2023-12-12 licensee-38788 Paid Fees via.. $-675.00
 $725.00
2023-12-05 licensee-37443 Paid Fees via.. $-45.00
 $1,400.00
2023-12-05 licensee-37443 Paid Fees via.. $-680.00
 $1,445.00
2023-12-04 licensee-38464 Paid Fees via.. $-556.00
 $2,125.00
2023-12-04 licensee-96200 Paid Fees via.. $-605.00
 $2,681.00
2023-12-04 licensee-79424 Paid Fees via.. $-556.00
 $3,286.00
2023-12-04 licensee-64299 Paid Fees via.. $-680.00
 $3,842.00
2023-12-02 licensee-96200 was $120 shor.. $-120.00
 $4,522.00
2023-12-01 licensee-38788 $50 short on .. $-50.00
 $4,642.00
2023-12-01 Additional contribution to s.. $70.00
 $4,692.00
2023-12-01 Rent Due $3,350.00
 $4,622.00
2023-12-01 Rent Due $1,002.00
 $1,272.00
2023-12-01 Electricity Bill Due $315.00
 $270.00
2023-11-17 licensee-38788 Paid Fees via.. $-750.00
 $-45.00
2023-11-11 licensee-64299 didnt pay elec $-45.00
 $705.00
2023-11-09 licensee-37443 paid one mont.. $-750.00
 $750.00
2023-11-06 licensee-96200 Paid Fees via.. $-50.00
 $1,500.00
2023-11-03 licensee-74332 paid $10 more.. $1,550.00
2023-11-02 licensee-64299 Paid Fees via.. $-740.00
 $1,550.00
2023-11-01 licensee-38788 paid extra fees $10.00
 $2,290.00
2023-11-01 Additional contribution to s.. $70.00
 $2,280.00
2023-11-01 Rent Due $3,350.00
 $2,210.00
2023-11-01 Rent Due $1,002.00
 $-1,140.00
2023-11-01 Electricity Bill Due $420.00
 $-2,142.00
2023-11-01 licensee-79424 Paid Fees via.. $-571.00
 $-2,562.00
2023-11-01 licensee-38464 Paid Fees via.. $-571.00
 $-1,991.00
2023-11-01 licensee-74332 Paid Fees via.. $-70.00
 $-1,420.00
2023-11-01 licensee-74332 Paid Fees via.. $-680.00
 $-1,350.00
2023-10-29 licensee-96200 Paid Fees via.. $-680.00
 $-670.00
2023-10-11 licensee-37443 paid extra fees $10.00
 $10.00
2023-10-11 licensee-64299 Paid Fees via.. $-795.00
 $0.00
2023-10-10 licensee-38788 Paid Fees via.. $-680.00
 $795.00
2023-10-10 licensee-74332 Paid Fees via.. $-115.00
 $1,475.00
2023-10-03 licensee-37443 paid two mont.. $-1,475.00
 $1,590.00
2023-10-02 licensee-74332 Paid Fees via.. $-680.00
 $3,065.00
2023-10-01 licensee-38788 didnt pay elec $-115.00
 $3,745.00
2023-10-01 Additional contribution to s.. $70.00
 $3,860.00
2023-10-01 Rent Due $3,350.00
 $3,790.00
2023-10-01 Rent Due $1,002.00
 $440.00
2023-10-01 Electricity Bill Due $805.00
 $-562.00
2023-10-01 opening balances $-1,367.00
 $-1,367.00
2023-10-01 closing balances $1,367.00
 $0.00
2023-09-30 licensee-79424 Paid Fees via.. $-626.00
 $-1,367.00
2023-09-30 licensee-38464 Paid Fees via.. $-626.00
 $-741.00
2023-09-30 licensee-96200 Paid Fees via.. $-795.00
 $-115.00
2023-09-07 licensee-38788 Paid Fees via.. $-670.00
 $680.00
2023-09-03 licensee-74332 Paid Fees via.. $-10.00
 $1,350.00
2023-09-03 licensee-74332 Paid Fees via.. $-670.00
 $1,360.00
2023-09-02 licensee-38464 and licensee-.. $-92.00
 $2,030.00
2023-09-02 licensee-38788 didn't pay el.. $-56.00
 $2,122.00
2023-09-01 Additional contribution to s.. $70.00
 $2,178.00
2023-09-01 Rent Due $3,350.00
 $2,108.00
2023-09-01 Rent Due $1,002.00
 $-1,242.00
2023-09-01 Electricity Bill Due $322.00
 $-2,244.00
2023-08-31 licensee-38464 Paid Fees via.. $-511.00
 $-2,566.00
2023-08-31 licensee-79424 Paid Fees via.. $-511.00
 $-2,055.00
2023-08-30 licensee-96200 Paid Fees via.. $-680.00
 $-1,544.00
2023-08-30 licensee-64299 Paid Fees via.. $-680.00
 $-864.00
2023-08-27 licensee-64299 Paid Fees via.. $-46.00
 $-184.00
2023-08-17 licensee-38788 Paid Fees via.. $-670.00
 $-138.00
2023-08-17 licensee-96200 Paid Fees via.. $-46.00
 $532.00
2023-08-17 licensee-79424 Paid Fees via.. $-46.00
 $578.00
2023-08-15 licensee-74332 Paid Fees via.. $-46.00
 $624.00
2023-08-12 licensee-38464 and licensee-.. $-90.00
 $670.00
2023-08-11 licensee-38464 Paid Fees via.. $-630.00
 $760.00
2023-08-11 licensee-38464 Paid Fees via.. $-600.00
 $1,390.00
2023-08-10 licensee-79424 Paid Fees via.. $-50.00
 $1,990.00
2023-08-08 licensee-74332 Paid Fees via.. $-570.00
 $2,040.00
2023-08-08 licensee-74332 Paid Fees via.. $-100.00
 $2,610.00
2023-08-08 licensee-79424 Paid Fees via.. $-570.00
 $2,710.00
2023-08-08 licensee-37443 paid in cash $-680.00
 $3,280.00
2023-08-04 licensee-96200 Paid Fees via.. $-670.00
 $3,960.00
2023-08-03 licensee-64299 Paid Fees via.. $-630.00
 $4,630.00
2023-08-02 licensee-37443 paid $10 extra $10.00
 $5,260.00
2023-08-01 licensee-38788 Paid Fees via.. $-768.00
 $5,250.00
2023-08-01 Additional contribution to s.. $70.00
 $6,018.00
2023-08-01 Rent Due $620.00
 $5,948.00
2023-08-01 Rent Due $3,360.00
 $5,328.00
2023-08-01 Electricity Bill Due $600.00
 $1,968.00
2023-07-28 licensee-64299 Paid Fees via.. $-600.00
 $1,368.00
2023-07-28 licensee-64299 Paid Fees via.. $-350.00
 $1,968.00
2023-07-14 licensee-74332 Paid Fees via.. $-735.00
 $2,318.00
2023-07-11 licensee-38788 Paid Fees via.. $-750.00
 $3,053.00
2023-07-04 licensee-37443 Paid Fees via.. $-897.00
 $3,803.00
2023-07-03 licensee-38464 paid fees via.. $-735.00
 $4,700.00
2023-07-01 licensee-74332 Paid Fees via.. $-62.00
 $5,435.00
2023-07-01 licensee-74332 Paid Fees via.. $-51.00
 $5,497.00
2023-07-01 licensee-89309 Paid Fees via.. $-62.00
 $5,548.00
2023-07-01 licensee-79424 Paid Fees via.. $-1,335.00
 $5,610.00
2023-07-01 licensee-96200 Paid Fees via.. $-797.00
 $6,945.00
2023-07-01 Additional contribution to s.. $60.00
 $7,742.00
2023-07-01 Rent Due $350.00
 $7,682.00
2023-07-01 Rent Due $4,350.00
 $7,332.00
2023-07-01 Electricity Bill Due $310.00
 $2,982.00
2023-07-01 Security Deposit for studio .. $600.00
 $2,672.00
2023-07-01 Security Deposit for studio .. $1,200.00
 $2,072.00
2023-07-01 opening balances $872.00
 $872.00
2023-07-01 closing balances $-872.00
 $0.00
2023-06-21 licensee-37443 Paid Fees via.. $-121.00
 $872.00
2023-06-10 licensee-37443 Paid Fees via.. $-700.00
 $993.00
2023-06-08 licensee-74332 Paid Fees via.. $-870.00
 $1,693.00
2023-06-08 licensee-38788 Paid Fees via.. $-200.00
 $2,563.00
2023-06-06 licensee-89309 Paid Fees via.. $-51.00
 $2,763.00
2023-06-06 licensee-96200 Paid Fees via.. $-51.00
 $2,814.00
2023-06-05 licensee-89309 Paid Fees via.. $-870.00
 $2,865.00
2023-06-03 licensee-96200 Paid Fees via.. $-870.00
 $3,735.00
2023-06-01 Rent Due $4,350.00
 $4,605.00
2023-06-01 Electricity Bill Due $255.00
 $255.00
2023-05-16 licensee-38788 Paid Fees via.. $-74.00
 $0.00
2023-05-14 licensee-74332 Paid Fees via.. $-74.00
 $74.00
2023-05-14 licensee-74332 Paid Fees via.. $-870.00
 $148.00
2023-05-12 licensee-37443 Paid Fees via.. $-74.00
 $1,018.00
2023-05-09 licensee-38788 Paid Fees via.. $-870.00
 $1,092.00
2023-05-07 licensee-89309 Paid Fees via.. $-74.00
 $1,962.00
2023-05-07 licensee-89309 Paid Fees via.. $-870.00
 $2,036.00
2023-05-05 licensee-37443 Paid Fees via.. $-870.00
 $2,906.00
2023-05-04 licensee-96200 Paid Fees via.. $-944.00
 $3,776.00
2023-05-01 Rent Due $4,350.00
 $4,720.00
2023-05-01 Electricity Bill Due $370.00
 $370.00
2023-04-18 licensee-37443 Paid Fees via.. $-49.00
 $0.00
2023-04-18 licensee-37443 Paid Fees via.. $-870.00
 $49.00
2023-04-13 licensee-38788 Paid Fees via.. $-870.00
 $919.00
2023-04-05 licensee-96200 paid for some.. $485.00
 $1,789.00
2023-04-05 licensee-96200 Paid Fees via.. $-485.00
 $1,304.00
2023-04-03 licensee-96200 is $80 short .. $-80.00
 $1,789.00
2023-04-03 licensee-89309 Paid Fees via.. $-49.00
 $1,869.00
2023-04-03 licensee-89309 Paid Fees via.. $-870.00
 $1,918.00
2023-04-03 licensee-96200 Paid Fees via.. $-4.00
 $2,788.00
2023-04-03 licensee-96200 Paid Fees via.. $-45.00
 $2,792.00
2023-04-03 licensee-96200 Paid Fees via.. $-790.00
 $2,837.00
2023-04-02 licensee-38788 didnt pay elec $-49.00
 $3,627.00
2023-04-02 licensee-74332 Paid Fees via.. $-49.00
 $3,676.00
2023-04-02 licensee-74332 Paid Fees via.. $-870.00
 $3,725.00
2023-04-01 Rent Due $4,350.00
 $4,595.00
2023-04-01 Electricity Bill Due $245.00
 $245.00
2023-03-24 Licensee 69588 must have bee.. $230.00
 $0.00
2023-03-23 Licensee 69588 Paid Fees via.. $-170.00
 $-230.00
2023-03-08 licensee-38788 Paid Fees via.. $-720.00
 $-60.00
2023-03-07 licensee-96200 paid for some.. $450.00
 $660.00
2023-03-07 licensee-96200 Paid Fees via.. $-450.00
 $210.00
2023-03-03 licensee-37443 Paid Fees via.. $-720.00
 $660.00
2023-03-03 licensee-89309 Paid Fees via.. $-720.00
 $1,380.00
2023-03-02 licensee-37443 didnt pay elec $-45.00
 $2,100.00
2023-03-02 licensee-74332 $20 short on .. $-20.00
 $2,145.00
2023-03-02 licensee-74332 Paid Fees via.. $-700.00
 $2,165.00
2023-03-02 licensee-96200 Paid Fees via.. $-720.00
 $2,865.00
2023-03-01 Rent Due $3,600.00
 $3,585.00
2023-03-01 Electricity Bill Due $225.00
 $-15.00
2023-02-22 licensee-38788 Paid Fees via.. $-45.00
 $-240.00
2023-02-20 licensee-74332 Paid Fees via.. $-45.00
 $-195.00
2023-02-18 licensee-89309 Paid Fees via.. $-45.00
 $-150.00
2023-02-14 licensee-96200 Paid Fees via.. $-45.00
 $-105.00
2023-02-10 licensee-38788 Paid Fees via.. $-800.00
 $-60.00
2023-02-08 licensee-74332 Paid Fees via.. $-25.00
 $740.00
2023-02-08 licensee-74332 Paid Fees via.. $-800.00
 $765.00
2023-02-02 licensee-38788 didnt pay elec $-25.00
 $1,565.00
2023-02-01 licensee-89309 Paid Fees via.. $-800.00
 $1,590.00
2023-02-01 licensee-37443 Paid Fees via.. $-25.00
 $2,390.00
2023-02-01 licensee-37443 Paid Fees via.. $-800.00
 $2,415.00
2023-02-01 Rent Due $4,000.00
 $3,215.00
2023-02-01 Electricity Bill Due $125.00
 $-785.00
2023-01-31 licensee-89309 Paid Fees via.. $-25.00
 $-910.00
2023-01-30 licensee-96200 made funny si.. $0.00
 $-885.00
2023-01-30 licensee-96200 paid via an i.. $-397.01
 $-885.00
2023-01-30 licensee-96200 Paid Fees via.. $-402.99
 $-487.99
2023-01-30 licensee-96200 paid via an i.. $-25.00
 $-85.00
2023-01-29 Licensee 69588 Paid Fees via.. $-60.00
 $-60.00
2023-01-13 licensee-38788 Paid Fees via.. $-800.00
 $0.00
2023-01-12 licensee-74332 $220 short on.. $-220.00
 $800.00
2023-01-12 licensee-74332 Paid Fees via.. $-300.00
 $1,020.00
2023-01-10 licensee-74332 Paid Fees via.. $-280.00
 $1,320.00
2023-01-06 licensee-37443 Paid Fees via.. $-800.00
 $1,600.00
2023-01-05 licensee-89309 Paid Fees via.. $-800.00
 $2,400.00
2023-01-03 licensee-96200 Paid Fees via.. $-800.00
 $3,200.00
2023-01-01 Rent Due $4,000.00
 $4,000.00
2022-12-12 licensee-89309 Paid Fees via.. $-450.00
 $0.00
2022-12-10 licensee-38788 Paid Fees via.. $-1,000.00
 $450.00
2022-12-07 licensee-74332 Paid Fees via.. $-1,000.00
 $1,450.00
2022-12-05 licensee-37443 $50 short on .. $-50.00
 $2,450.00
2022-12-05 licensee-37443 Paid Fees via.. $-950.00
 $2,500.00
2022-12-03 licensee-96200 Paid Fees via.. $-1,000.00
 $3,450.00
2022-12-01 Rent Due $450.00
 $4,450.00
2022-12-01 Rent Due $4,000.00
 $4,000.00
2022-11-10 licensee-38788 Paid Fees via.. $-860.00
 $0.00
2022-11-08 Studio fees were paid for by.. $-300.00
 $860.00
2022-11-06 licensee-74332 Paid Fees via.. $-60.00
 $1,160.00
2022-11-05 licensee-74332 Paid Fees via.. $-1,000.00
 $1,220.00
2022-11-03 licensee-37443 Paid Fees via.. $-1,060.00
 $2,220.00
2022-11-03 licensee-96200 Paid Fees via.. $-60.00
 $3,280.00
2022-11-03 licensee-96200 Paid Fees via.. $-700.00
 $3,340.00
2022-11-01 Electricity Bill Due $240.00
 $4,040.00
2022-11-01 Rent Due $4,000.00
 $3,800.00
2022-10-12 licensee-38788 paid $200 less $-200.00
 $-200.00
2022-10-12 licensee-74332 paid $1000 be.. $1,000.00
 $0.00
2022-10-11 licensee-74332 Paid Fees via.. $-1,000.00
 $-1,000.00
2022-10-06 licensee-96200 made $875.27 .. $875.27
 $0.00
2022-10-05 licensee-96200 Paid Fees via.. $-125.25
 $-875.27
2022-10-01 opening balances $-750.02
 $-750.02
2022-10-01 closing balances $750.02
 $0.00
2022-09-14 licensee-96200 Paid Fees via.. $-750.00
 $-750.02
2022-09-06 Opening Deposit $-0.01
 $-0.02
2022-09-05 Opening Deposit $-0.01
 $-0.01