Rewind Ledger

assets:current:accounts-receivable:studios:licensee-64299

Date Description To/From Account(s) Amount Out/In Period Total
2024-06-13 licensee-64299 Bond Returned.. $600.00
 $0.00
2024-06-09 licensee-37443 Paid Fees of .. $-800.00
 $-600.00
2024-06-01 Security Deposit for studio .. $-600.00
 $200.00
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
2024-05-06 licensee-64299 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-64299 Paid Fees via.. $-800.00
 $0.00
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
2024-03-14 licensee-64299 paid $32.20 e.. $32.20
 $0.00
2024-03-13 licensee-64299 Paid Fees via.. $-809.20
 $-32.20
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-64299 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
2024-01-04 licensee-64299 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
2023-12-04 licensee-64299 Paid Fees via.. $-680.00
 $0.00
2023-12-01 Additional contribution to s.. $10.00
 $680.00
2023-12-01 Rent Due $670.00
 $670.00
2023-12-01 Electricity Bill Due $45.00
 $0.00
2023-11-11 licensee-64299 didnt pay elec $-45.00
 $-45.00
2023-11-02 licensee-64299 Paid Fees via.. $-740.00
 $0.00
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
2023-10-11 licensee-64299 Paid Fees via.. $-795.00
 $0.00
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
2023-09-01 Additional contribution to s.. $10.00
 $0.00
2023-09-01 Rent Due $670.00
 $-10.00
2023-09-01 Electricity Bill Due $46.00
 $-680.00
2023-08-30 licensee-64299 Paid Fees via.. $-680.00
 $-726.00
2023-08-27 licensee-64299 Paid Fees via.. $-46.00
 $-46.00
2023-08-03 licensee-64299 Paid Fees via.. $-630.00
 $0.00
2023-08-01 Additional contribution to s.. $10.00
 $630.00
2023-08-01 Rent Due $620.00
 $620.00
2023-07-28 licensee-64299 Paid Fees via.. $-600.00
 $0.00
2023-07-28 licensee-64299 Paid Fees via.. $-350.00
 $600.00
2023-07-01 Rent Due $350.00
 $950.00
2023-07-01 Security Deposit for studio .. $600.00
 $600.00