Rewind Ledger

assets:current:accounts-receivable:studios:licensee-37443

Date Description To/From Account(s) Amount Out/In Period Total
2024-06-09 licensee-37443 Paid Fees of .. $800.00
 $0.00
2024-06-09 licensee-37443 Paid Fees via.. $-1,600.00
 $-800.00
2024-06-01 $2400 split per each room $400.00
 $800.00
2024-06-01 Flat rate of $400 per month .. $400.00
 $400.00
2024-05-15 licensee-37443 Paid Fees via.. $-800.00
 $0.00
2024-05-01 $2400 split per each room $400.00
 $800.00
2024-05-01 Flat rate of $400 per month .. $400.00
 $400.00
2024-04-09 licensee-37443 Paid Fees via.. $-800.00
 $0.00
2024-04-07 Reimburse licensee-37443 for.. $50.00
 $800.00
2024-04-06 Reimburse licensee-37443 for.. $-50.00
 $750.00
2024-04-01 $2400 split per each room $400.00
 $800.00
2024-04-01 Flat rate of $400 per month .. $400.00
 $400.00
2024-03-12 licensee-37443 Paid Fees via.. $-777.00
 $0.00
2024-03-01 Additional contribution to s.. $10.00
 $777.00
2024-03-01 Rent Due $702.00
 $767.00
2024-03-01 Electricity Bill Due $65.00
 $65.00
2024-02-06 licensee-37443 Paid Fees via.. $-757.00
 $0.00
2024-02-01 Additional contribution to s.. $10.00
 $757.00
2024-02-01 Rent Due $670.00
 $747.00
2024-02-01 Electricity Bill Due $77.00
 $77.00
2024-01-03 licensee-37443 Paid Fees via.. $-745.00
 $0.00
2024-01-01 Additional contribution to s.. $10.00
 $745.00
2024-01-01 Rent Due $670.00
 $735.00
2024-01-01 Electricity Bill Due $65.00
 $65.00
2023-12-05 licensee-37443 Paid Fees via.. $-45.00
 $0.00
2023-12-05 licensee-37443 Paid Fees via.. $-680.00
 $45.00
2023-12-01 Additional contribution to s.. $10.00
 $725.00
2023-12-01 Rent Due $670.00
 $715.00
2023-12-01 Electricity Bill Due $45.00
 $45.00
2023-11-09 licensee-37443 paid one mont.. $-750.00
 $0.00
2023-11-01 Additional contribution to s.. $10.00
 $750.00
2023-11-01 Rent Due $670.00
 $740.00
2023-11-01 Electricity Bill Due $60.00
 $70.00
2023-10-11 licensee-37443 paid extra fees $10.00
 $10.00
2023-10-03 licensee-37443 paid two mont.. $-1,475.00
 $0.00
2023-10-01 Additional contribution to s.. $10.00
 $1,475.00
2023-10-01 Rent Due $670.00
 $1,465.00
2023-10-01 Electricity Bill Due $115.00
 $795.00
2023-10-01 opening balances $680.00
 $680.00
2023-10-01 closing balances $-680.00
 $0.00
2023-09-02 licensee-38464 and licensee-.. $-46.00
 $680.00
2023-09-01 Additional contribution to s.. $10.00
 $726.00
2023-09-01 Rent Due $670.00
 $716.00
2023-09-01 Electricity Bill Due $46.00
 $46.00
2023-08-08 licensee-37443 paid in cash $-680.00
 $0.00
2023-08-02 licensee-37443 paid $10 extra $10.00
 $680.00
2023-08-01 Additional contribution to s.. $10.00
 $670.00
2023-08-01 Rent Due $560.00
 $660.00
2023-08-01 Electricity Bill Due $100.00
 $100.00
2023-07-04 licensee-37443 Paid Fees via.. $-897.00
 $0.00
2023-07-01 Additional contribution to s.. $10.00
 $897.00
2023-07-01 Rent Due $725.00
 $887.00
2023-07-01 Electricity Bill Due $62.00
 $162.00
2023-07-01 opening balances $100.00
 $100.00
2023-07-01 closing balances $-100.00
 $0.00
2023-06-21 licensee-37443 Paid Fees via.. $-121.00
 $100.00
2023-06-10 licensee-37443 Paid Fees via.. $-700.00
 $221.00
2023-06-01 Rent Due $870.00
 $921.00
2023-06-01 Electricity Bill Due $51.00
 $51.00
2023-05-12 licensee-37443 Paid Fees via.. $-74.00
 $0.00
2023-05-05 licensee-37443 Paid Fees via.. $-870.00
 $74.00
2023-05-01 Rent Due $870.00
 $944.00
2023-05-01 Electricity Bill Due $74.00
 $74.00
2023-04-18 licensee-37443 Paid Fees via.. $-49.00
 $0.00
2023-04-18 licensee-37443 Paid Fees via.. $-870.00
 $49.00
2023-04-01 Rent Due $870.00
 $919.00
2023-04-01 Electricity Bill Due $49.00
 $49.00
2023-03-03 licensee-37443 Paid Fees via.. $-720.00
 $0.00
2023-03-02 licensee-37443 didnt pay elec $-45.00
 $720.00
2023-03-01 Rent Due $720.00
 $765.00
2023-03-01 Electricity Bill Due $45.00
 $45.00
2023-02-01 licensee-37443 Paid Fees via.. $-25.00
 $0.00
2023-02-01 licensee-37443 Paid Fees via.. $-800.00
 $25.00
2023-02-01 Rent Due $800.00
 $825.00
2023-02-01 Electricity Bill Due $25.00
 $25.00
2023-01-06 licensee-37443 Paid Fees via.. $-800.00
 $0.00
2023-01-01 Rent Due $800.00
 $800.00
2022-12-05 licensee-37443 $50 short on .. $-50.00
 $0.00
2022-12-05 licensee-37443 Paid Fees via.. $-950.00
 $50.00
2022-12-01 Rent Due $1,000.00
 $1,000.00
2022-11-03 licensee-37443 Paid Fees via.. $-1,060.00
 $0.00
2022-11-01 Electricity Bill Due $60.00
 $1,060.00
2022-11-01 Rent Due $1,000.00
 $1,000.00