Rewind Ledger

assets:current:accounts-receivable:studios:licensee-34837

Date Description To/From Account(s) Amount Out/In Period Total
2025-01-01 $2400 split per each room $400.00
$0.00
2025-01-01 Flat rate of $400 per month .. $400.00
$-400.00
2025-01-01 opening balances $-800.00
$-800.00
2025-01-01 closing balances $800.00
$0.00
2024-12-27 licensee-34837 Paid Fees via.. $-800.00
$-800.00
2024-12-03 licensee-34837 Paid Fees via.. $-500.00
$0.00
2024-12-02 licensee-34837 Paid Fees via.. $-200.00
$500.00
2024-12-01 $2400 split per each room $400.00
$700.00
2024-12-01 Flat rate of $400 per month .. $400.00
$300.00
2024-11-17 licensee-34837 Paid Fees via.. $-310.00
$-100.00
2024-11-12 Cash Deposit towards studio .. $-190.00
$210.00
2024-11-05 licensee-34837 Paid Fees via.. $-400.00
$400.00
2024-11-01 $2400 split per each room $400.00
$800.00
2024-11-01 Flat rate of $400 per month .. $400.00
$400.00
2024-10-06 licensee-34837 Paid Fees via.. $-200.00
$0.00
2024-10-04 Gilbert deposited licensee-3.. $-100.00
$200.00
2024-10-01 $2400 split per each room $400.00
$300.00
2024-10-01 Flat rate of $400 per month .. $400.00
$-100.00
2024-10-01 opening balances $-500.00
$-500.00
2024-10-01 closing balances $500.00
$0.00
2024-09-30 licensee-34837 Paid Fees via.. $-500.00
$-500.00
2024-09-01 $2400 split per each room $400.00
$0.00
2024-09-01 Flat rate of $400 per month .. $400.00
$-400.00
2024-08-29 licensee-34837 Paid Fees via.. $-800.00
$-800.00
2024-08-11 licensee-34837 Paid Fees via.. $-600.00
$0.00
2024-08-02 licensee-34837 Paid Fees via.. $-200.00
$600.00
2024-08-01 $2400 split per each room $400.00
$800.00
2024-08-01 Flat rate of $400 per month .. $400.00
$400.00
2024-07-05 licensee-34837 Paid Fees via.. $-600.00
$0.00
2024-07-03 licensee-34837 Paid Fees via.. $-800.00
$600.00
2024-07-01 $2400 split per each room $400.00
$1,400.00
2024-07-01 Flat rate of $400 per month .. $400.00
$1,000.00
2024-07-01 Security Deposit for studio .. $600.00
$600.00