Rewind Ledger

assets:current:accounts-receivable:studios:licensee-38464

Date Description To/From Account(s) Amount Out/In Period Total
2025-01-01 $2400 split per each room $400.00
 $14.91
2025-01-01 Flat rate of $400 per month .. $400.00
 $-385.09
2025-01-01 opening balances $-785.09
 $-785.09
2025-01-01 closing balances $785.09
 $0.00
2024-12-31 licensee-38464 Paid Fees via.. $-800.00
 $-785.09
2024-12-02 licensee-38464 Paid Fees via.. $-800.00
 $14.91
2024-12-01 $2400 split per each room $400.00
 $814.91
2024-12-01 Flat rate of $400 per month .. $400.00
 $414.91
2024-11-01 $2400 split per each room $400.00
 $14.91
2024-11-01 Flat rate of $400 per month .. $400.00
 $-385.09
2024-10-31 licensee-38464 Paid Fees via.. $-800.00
 $-785.09
2024-10-01 $2400 split per each room $400.00
 $14.91
2024-10-01 Flat rate of $400 per month .. $400.00
 $-385.09
2024-10-01 opening balances $-785.09
 $-785.09
2024-10-01 closing balances $785.09
 $0.00
2024-09-30 licensee-38464 Paid Fees via.. $-800.00
 $-785.09
2024-09-03 licensee-38464 Paid Fees via.. $-800.00
 $14.91
2024-09-01 $2400 split per each room $400.00
 $814.91
2024-09-01 Flat rate of $400 per month .. $400.00
 $414.91
2024-08-30 Wrong debit card $14.91
 $14.91
2024-08-01 $2400 split per each room $400.00
 $0.00
2024-08-01 Flat rate of $400 per month .. $400.00
 $-400.00
2024-08-01 licensee-38464 Paid Fees via.. $-735.15
 $-800.00
2024-07-22 Reimburse licensee-38464 for.. $-16.83
 $-64.85
2024-07-22 Reimburse licensee-38464 for.. $-18.85
 $-48.02
2024-07-17 Reimburse licensee-38464 for.. $-10.50
 $-29.17
2024-07-01 $2400 split per each room $400.00
 $-18.67
2024-07-01 Flat rate of $400 per month .. $400.00
 $-418.67
2024-07-01 licensee-38464 Paid Fees via.. $-800.00
 $-818.67
2024-07-01 opening balances $-18.67
 $-18.67
2024-07-01 closing balances $18.67
 $0.00
2024-06-12 Apply studio fee discrepancy.. $-18.67
 $-18.67
2024-06-02 licensee-38464 didnt pay fees $-600.00
 $0.00
2024-06-01 $2400 split per each room $200.00
 $600.00
2024-06-01 Flat rate of $400 per month .. $400.00
 $400.00
2024-05-02 licensee-38464 didnt pay fees $-600.00
 $0.00
2024-05-01 $2400 split per each room $200.00
 $600.00
2024-05-01 Flat rate of $400 per month .. $400.00
 $400.00
2024-04-09 licensee-38464 reimbursement.. $82.17
 $0.00
2024-04-09 licensee-38464 paid extra to.. $385.50
 $-82.17
2024-04-08 Reimburse licensee-38464 for.. $-82.17
 $-467.67
2024-04-05 licensee-38464 Paid Fees via.. $-1,000.00
 $-385.50
2024-04-03 licensee-38464 used wrong card $14.50
 $614.50
2024-04-01 $2400 split per each room $200.00
 $600.00
2024-04-01 Flat rate of $400 per month .. $400.00
 $400.00
2024-03-21 licensee-38464 paid extra to.. $398.00
 $0.00
2024-03-20 licensee-38464 Paid Fees via.. $-1,000.00
 $-398.00
2024-03-01 Additional contribution to s.. $10.00
 $602.00
2024-03-01 Rent Due $527.00
 $592.00
2024-03-01 Electricity Bill Due $65.00
 $65.00
2024-02-28 licensee-38464 paid extra to.. $434.00
 $0.00
2024-02-27 licensee-38464 Paid Fees via.. $-1,022.00
 $-434.00
2024-02-01 Additional contribution to s.. $10.00
 $588.00
2024-02-01 Rent Due $501.00
 $578.00
2024-02-01 Electricity Bill Due $77.00
 $77.00
2024-01-03 licensee-38464 Paid Fees via.. $-576.00
 $0.00
2024-01-01 Additional contribution to s.. $10.00
 $576.00
2024-01-01 Rent Due $501.00
 $566.00
2024-01-01 Electricity Bill Due $65.00
 $65.00
2023-12-04 licensee-38464 Paid Fees via.. $-556.00
 $0.00
2023-12-01 Additional contribution to s.. $10.00
 $556.00
2023-12-01 Rent Due $501.00
 $546.00
2023-12-01 Electricity Bill Due $45.00
 $45.00
2023-11-01 Additional contribution to s.. $10.00
 $0.00
2023-11-01 Rent Due $501.00
 $-10.00
2023-11-01 Electricity Bill Due $60.00
 $-511.00
2023-11-01 licensee-38464 Paid Fees via.. $-571.00
 $-571.00
2023-10-01 Additional contribution to s.. $10.00
 $0.00
2023-10-01 Rent Due $501.00
 $-10.00
2023-10-01 Electricity Bill Due $115.00
 $-511.00
2023-10-01 opening balances $-626.00
 $-626.00
2023-10-01 closing balances $626.00
 $0.00
2023-09-30 licensee-38464 Paid Fees via.. $-626.00
 $-626.00
2023-09-02 licensee-38464 and licensee-.. $-46.00
 $0.00
2023-09-01 Additional contribution to s.. $10.00
 $46.00
2023-09-01 Rent Due $501.00
 $36.00
2023-09-01 Electricity Bill Due $46.00
 $-465.00
2023-08-31 licensee-38464 Paid Fees via.. $-511.00
 $-511.00
2023-08-12 licensee-38464 and licensee-.. $-40.00
 $0.00
2023-08-11 licensee-38464 Paid Fees via.. $-630.00
 $40.00
2023-08-11 licensee-38464 Paid Fees via.. $-600.00
 $670.00
2023-08-01 Additional contribution to s.. $10.00
 $1,270.00
2023-08-01 Rent Due $560.00
 $1,260.00
2023-08-01 Electricity Bill Due $100.00
 $700.00
2023-07-03 licensee-38464 paid fees via.. $-735.00
 $600.00
2023-07-01 Additional contribution to s.. $10.00
 $1,335.00
2023-07-01 Rent Due $725.00
 $1,325.00
2023-07-01 Security Deposit for studio .. $600.00
 $600.00