Rewind Ledger

assets:current:accounts-receivable:studios:licensee-79424

Date Description To/From Account(s) Amount Out/In Period Total
2025-01-01 $2400 split per each room $400.00
 $7.00
2025-01-01 Flat rate of $400 per month .. $400.00
 $-393.00
2025-01-01 licensee-79424 Paid Fees via.. $-800.00
 $-793.00
2025-01-01 opening balances $7.00
 $7.00
2025-01-01 closing balances $-7.00
 $0.00
2024-12-01 $2400 split per each room $400.00
 $7.00
2024-12-01 Flat rate of $400 per month .. $400.00
 $-393.00
2024-11-30 licensee-79424 Paid Fees via.. $-800.00
 $-793.00
2024-11-01 $2400 split per each room $400.00
 $7.00
2024-11-01 Flat rate of $400 per month .. $400.00
 $-393.00
2024-10-31 licensee-79424 Paid Fees via.. $-800.00
 $-793.00
2024-10-01 $2400 split per each room $400.00
 $7.00
2024-10-01 Flat rate of $400 per month .. $400.00
 $-393.00
2024-10-01 opening balances $-793.00
 $-793.00
2024-10-01 closing balances $793.00
 $0.00
2024-09-28 licensee-79424 Paid Fees via.. $-800.00
 $-793.00
2024-09-03 licensee-79424 Paid Fees via.. $-793.00
 $7.00
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
2024-08-01 $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-79424 Paid Fees via.. $-800.00
 $-800.00
2024-07-03 licensee-79424 Paid Fees via.. $-791.00
 $0.00
2024-07-01 $2400 split per each room $400.00
 $791.00
2024-07-01 Flat rate of $400 per month .. $400.00
 $391.00
2024-07-01 opening balances $-9.00
 $-9.00
2024-07-01 closing balances $9.00
 $0.00
2024-06-12 Apply studio fee discrepancy.. $-34.00
 $-9.00
2024-06-04 licensee-79424 Paid Fees via.. $-600.00
 $25.00
2024-06-01 $2400 split per each room $200.00
 $625.00
2024-06-01 Flat rate of $400 per month .. $400.00
 $425.00
2024-05-19 Someone gave cash to license.. $25.00
 $25.00
2024-05-07 licensee-79424 Paid Fees via.. $-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
2024-04-10 licensee-79424 paid $34 extra $34.00
 $0.00
2024-04-09 licensee-79424 Paid Fees via.. $-684.00
 $-34.00
2024-04-06 Charge licensee-79424 studio.. $50.00
 $650.00
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
2024-03-13 licensee-79424 Paid Fees via.. $-602.00
 $0.00
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
2024-02-13 licensee-79424 Paid Fees via.. $-77.00
 $0.00
2024-02-01 licensee-79424 Paid Fees via.. $-511.00
 $77.00
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-79424 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-79424 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-79424 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-79424 Paid Fees via.. $-626.00
 $-626.00
2023-09-01 Additional contribution to s.. $10.00
 $0.00
2023-09-01 Rent Due $501.00
 $-10.00
2023-09-01 Electricity Bill Due $46.00
 $-511.00
2023-08-31 licensee-79424 Paid Fees via.. $-511.00
 $-557.00
2023-08-17 licensee-79424 Paid Fees via.. $-46.00
 $-46.00
2023-08-12 licensee-38464 and licensee-.. $-50.00
 $0.00
2023-08-10 licensee-79424 Paid Fees via.. $-50.00
 $50.00
2023-08-08 licensee-79424 Paid Fees via.. $-570.00
 $100.00
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
2023-07-01 licensee-79424 Paid Fees via.. $-1,335.00
 $0.00
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