Rewind Ledger

assets:current:accounts-receivable:studios:licensee-74332

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 licensee-74332 Paid Fees via.. $-800.00
 $-800.00
2024-12-01 $2400 split per each room $400.00
 $0.00
2024-12-01 Flat rate of $400 per month .. $400.00
 $-400.00
2024-11-27 licensee-74332 Paid Fees via.. $-800.00
 $-800.00
2024-11-19 Security Deposit for studio .. $600.00
 $0.00
2024-11-19 licensee-74332 Paid bond $-600.00
 $-600.00
2024-11-02 licensee-74332 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
2024-10-10 licensee-74332 Paid Fees via.. $-20.00
 $0.00
2024-10-09 licensee-74332 paid off unpa.. $1,360.00
 $20.00
2024-10-09 licensee-74332 Paid Fees via.. $-540.00
 $-1,340.00
2024-10-09 licensee-74332 Paid Fees via.. $-800.00
 $-800.00
2024-10-01 $2400 split per each room $400.00
 $0.00
2024-10-01 Flat rate of $400 per month .. $400.00
 $-400.00
2024-10-01 opening balances $-800.00
 $-800.00
2024-10-01 closing balances $800.00
 $0.00
2024-09-24 licensee-74332 Paid Fees via.. $-800.00
 $-800.00
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
2024-08-27 licensee-74332 Paid Fees via.. $-800.00
 $-800.00
2024-08-05 licensee-74332 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
2024-07-24 licensee-74332 Paid Fees via.. $-800.00
 $0.00
2024-07-16 licensee-74332 paid for May,.. $680.00
 $800.00
2024-07-16 licensee-74332 Paid Fees via.. $-680.00
 $120.00
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
2024-06-20 licensee-74332 paid old rate $-120.00
 $0.00
2024-06-19 licensee-74332 Paid Fees via.. $-680.00
 $120.00
2024-06-02 licensee-74332 didn't pay May $-800.00
 $800.00
2024-06-01 $2400 split per each room $400.00
 $1,600.00
2024-06-01 Flat rate of $400 per month .. $400.00
 $1,200.00
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
2024-04-11 licensee-74332 paid old rate $-120.00
 $0.00
2024-04-10 licensee-74332 Paid Fees via.. $-680.00
 $120.00
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
2024-03-06 licensee-74332 Paid Fees via.. $-77.00
 $0.00
2024-03-06 licensee-74332 Paid Fees via.. $-680.00
 $77.00
2024-03-02 licensee-74332 didnt pay march $-777.00
 $757.00
2024-03-01 Additional contribution to s.. $10.00
 $1,534.00
2024-03-01 Rent Due $702.00
 $1,524.00
2024-03-01 Electricity Bill Due $65.00
 $822.00
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
2024-01-17 licensee-74332 Paid Fees via.. $-65.00
 $0.00
2024-01-17 licensee-74332 Paid Fees via.. $-680.00
 $65.00
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
2023-12-13 licensee-74332 Paid Fees via.. $-45.00
 $0.00
2023-12-13 licensee-74332 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
2023-11-03 licensee-74332 paid $10 more.. $10.00
 $0.00
2023-11-01 Additional contribution to s.. $10.00
 $-10.00
2023-11-01 Rent Due $670.00
 $-20.00
2023-11-01 Electricity Bill Due $60.00
 $-690.00
2023-11-01 licensee-74332 Paid Fees via.. $-70.00
 $-750.00
2023-11-01 licensee-74332 Paid Fees via.. $-680.00
 $-680.00
2023-10-10 licensee-74332 Paid Fees via.. $-115.00
 $0.00
2023-10-02 licensee-74332 Paid Fees via.. $-680.00
 $115.00
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
2023-09-03 licensee-74332 Paid Fees via.. $-10.00
 $0.00
2023-09-03 licensee-74332 Paid Fees via.. $-670.00
 $10.00
2023-09-01 Additional contribution to s.. $10.00
 $680.00
2023-09-01 Rent Due $670.00
 $670.00
2023-09-01 Electricity Bill Due $46.00
 $0.00
2023-08-15 licensee-74332 Paid Fees via.. $-46.00
 $-46.00
2023-08-08 licensee-74332 Paid Fees via.. $-570.00
 $0.00
2023-08-08 licensee-74332 Paid Fees via.. $-100.00
 $570.00
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
2023-07-14 licensee-74332 Paid Fees via.. $-735.00
 $0.00
2023-07-01 licensee-74332 Paid Fees via.. $-62.00
 $735.00
2023-07-01 licensee-74332 Paid Fees via.. $-51.00
 $797.00
2023-07-01 Additional contribution to s.. $10.00
 $848.00
2023-07-01 Rent Due $725.00
 $838.00
2023-07-01 Electricity Bill Due $62.00
 $113.00
2023-07-01 opening balances $51.00
 $51.00
2023-07-01 closing balances $-51.00
 $0.00
2023-06-08 licensee-74332 Paid Fees via.. $-870.00
 $51.00
2023-06-01 Rent Due $870.00
 $921.00
2023-06-01 Electricity Bill Due $51.00
 $51.00
2023-05-14 licensee-74332 Paid Fees via.. $-74.00
 $0.00
2023-05-14 licensee-74332 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
2023-04-02 licensee-74332 Paid Fees via.. $-49.00
 $0.00
2023-04-02 licensee-74332 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
2023-03-02 licensee-74332 $20 short on .. $-20.00
 $0.00
2023-03-02 licensee-74332 Paid Fees via.. $-700.00
 $20.00
2023-03-01 Rent Due $720.00
 $720.00
2023-03-01 Electricity Bill Due $45.00
 $0.00
2023-02-20 licensee-74332 Paid Fees via.. $-45.00
 $-45.00
2023-02-08 licensee-74332 Paid Fees via.. $-25.00
 $0.00
2023-02-08 licensee-74332 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
2023-01-12 licensee-74332 $220 short on.. $-220.00
 $0.00
2023-01-12 licensee-74332 Paid Fees via.. $-300.00
 $220.00
2023-01-10 licensee-74332 Paid Fees via.. $-280.00
 $520.00
2023-01-01 Rent Due $800.00
 $800.00
2022-12-07 licensee-74332 Paid Fees via.. $-1,000.00
 $0.00
2022-12-01 Rent Due $1,000.00
 $1,000.00
2022-11-06 licensee-74332 Paid Fees via.. $-60.00
 $0.00
2022-11-05 licensee-74332 Paid Fees via.. $-1,000.00
 $60.00
2022-11-01 Electricity Bill Due $60.00
 $1,060.00
2022-11-01 Rent Due $1,000.00
 $1,000.00
2022-10-12 licensee-74332 paid $1000 be.. $1,000.00
 $0.00
2022-10-11 licensee-74332 Paid Fees via.. $-1,000.00
 $-1,000.00