Rewind Ledger

assets:current:accounts-receivable:studios:licensee-38788

Date Description To/From Account(s) Amount Out/In Period Total
2025-01-01 $2400 split per each room $400.00
 $800.00
2025-01-01 Flat rate of $400 per month .. $400.00
 $400.00
2024-12-20 licensee-38788 Paid Fees via.. $-800.00
 $0.00
2024-12-01 $2400 split per each room $400.00
 $800.00
2024-12-01 Flat rate of $400 per month .. $400.00
 $400.00
2024-11-12 licensee-38788 Paid Fees via.. $-800.00
 $0.00
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
2024-10-15 licensee-38788 Paid Fees via.. $-800.00
 $0.00
2024-10-01 $2400 split per each room $400.00
 $800.00
2024-10-01 Flat rate of $400 per month .. $400.00
 $400.00
2024-09-21 licensee-38788 Paid Fees via.. $-800.00
 $0.00
2024-09-01 $2400 split per each room $400.00
 $800.00
2024-09-01 Flat rate of $400 per month .. $400.00
 $400.00
2024-08-07 licensee-38788 Paid Fees via.. $-800.00
 $0.00
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
2024-07-16 licensee-38788 Paid Fees via.. $-800.00
 $0.00
2024-07-01 $2400 split per each room $400.00
 $800.00
2024-07-01 Flat rate of $400 per month .. $400.00
 $400.00
2024-06-11 licensee-38788 Paid Fees via.. $-800.00
 $0.00
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
2024-05-14 licensee-38788 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
2024-04-16 licensee-38788 Paid Fees via.. $-88.00
 $0.00
2024-04-09 licensee-38788 Paid Fees via.. $-712.00
 $88.00
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
2024-03-26 licensee-38788 Paid Fees via.. $-65.00
 $0.00
2024-03-15 licensee-38788 Paid Fees via.. $-712.00
 $65.00
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-38788 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
2024-01-11 licensee-38788 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
2023-12-12 licensee-38788 Paid Fees via.. $-675.00
 $0.00
2023-12-01 licensee-38788 $50 short on .. $-50.00
 $675.00
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
2023-11-17 licensee-38788 Paid Fees via.. $-750.00
 $0.00
2023-11-01 licensee-38788 paid extra fees $10.00
 $750.00
2023-11-01 Additional contribution to s.. $10.00
 $740.00
2023-11-01 Rent Due $670.00
 $730.00
2023-11-01 Electricity Bill Due $60.00
 $60.00
2023-10-10 licensee-38788 Paid Fees via.. $-680.00
 $0.00
2023-10-01 licensee-38788 didnt pay elec $-115.00
 $680.00
2023-10-01 Additional contribution to s.. $10.00
 $795.00
2023-10-01 Rent Due $670.00
 $785.00
2023-10-01 Electricity Bill Due $115.00
 $115.00
2023-09-07 licensee-38788 Paid Fees via.. $-670.00
 $0.00
2023-09-02 licensee-38788 didn't pay el.. $-56.00
 $670.00
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
2023-08-17 licensee-38788 Paid Fees via.. $-670.00
 $0.00
2023-08-01 licensee-38788 Paid Fees via.. $-768.00
 $670.00
2023-08-01 Additional contribution to s.. $10.00
 $1,438.00
2023-08-01 Rent Due $560.00
 $1,428.00
2023-08-01 Electricity Bill Due $100.00
 $868.00
2023-07-11 licensee-38788 Paid Fees via.. $-750.00
 $768.00
2023-07-01 Additional contribution to s.. $10.00
 $1,518.00
2023-07-01 Rent Due $725.00
 $1,508.00
2023-07-01 Electricity Bill Due $62.00
 $783.00
2023-07-01 opening balances $721.00
 $721.00
2023-07-01 closing balances $-721.00
 $0.00
2023-06-08 licensee-38788 Paid Fees via.. $-200.00
 $721.00
2023-06-01 Rent Due $870.00
 $921.00
2023-06-01 Electricity Bill Due $51.00
 $51.00
2023-05-16 licensee-38788 Paid Fees via.. $-74.00
 $0.00
2023-05-09 licensee-38788 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
2023-04-13 licensee-38788 Paid Fees via.. $-870.00
 $0.00
2023-04-02 licensee-38788 didnt pay elec $-49.00
 $870.00
2023-04-01 Rent Due $870.00
 $919.00
2023-04-01 Electricity Bill Due $49.00
 $49.00
2023-03-08 licensee-38788 Paid Fees via.. $-720.00
 $0.00
2023-03-01 Rent Due $720.00
 $720.00
2023-03-01 Electricity Bill Due $45.00
 $0.00
2023-02-22 licensee-38788 Paid Fees via.. $-45.00
 $-45.00
2023-02-10 licensee-38788 Paid Fees via.. $-800.00
 $0.00
2023-02-02 licensee-38788 didnt pay elec $-25.00
 $800.00
2023-02-01 Rent Due $800.00
 $825.00
2023-02-01 Electricity Bill Due $25.00
 $25.00
2023-01-13 licensee-38788 Paid Fees via.. $-800.00
 $0.00
2023-01-01 Rent Due $800.00
 $800.00
2022-12-10 licensee-38788 Paid Fees via.. $-1,000.00
 $0.00
2022-12-01 Rent Due $1,000.00
 $1,000.00
2022-11-10 licensee-38788 Paid Fees via.. $-860.00
 $0.00
2022-11-01 Electricity Bill Due $60.00
 $860.00
2022-11-01 Rent Due $1,000.00
 $800.00
2022-10-12 licensee-38788 paid $200 less $-200.00
 $-200.00