Rewind Ledger

assets:current:accounts-receivable:studios:licensee-96200

Date Description To/From Account(s) Amount Out/In Period Total
2024-02-27 licensee-96200 Paid Fees via.. $-77.00
 $0.00
2024-02-01 Electricity Bill Due $77.00
 $77.00
2024-01-23 licensee-96200 transferred t.. $1.32
 $0.00
2024-01-23 Transfer Humanatix for Movie.. $-1.32
 $-1.32
2024-01-03 licensee-96200 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-96200 Paid Fees via.. $-605.00
 $0.00
2023-12-02 licensee-96200 was $120 shor.. $-120.00
 $605.00
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
2023-11-06 licensee-96200 Paid Fees via.. $-50.00
 $0.00
2023-11-03 licensee-74332 paid $10 more.. $-10.00
 $50.00
2023-11-01 Additional contribution to s.. $10.00
 $60.00
2023-11-01 Rent Due $670.00
 $50.00
2023-11-01 Electricity Bill Due $60.00
 $-620.00
2023-10-29 licensee-96200 Paid Fees via.. $-680.00
 $-680.00
2023-10-01 Additional contribution to s.. $10.00
 $0.00
2023-10-01 Rent Due $670.00
 $-10.00
2023-10-01 Electricity Bill Due $115.00
 $-680.00
2023-10-01 opening balances $-795.00
 $-795.00
2023-10-01 closing balances $795.00
 $0.00
2023-09-30 licensee-96200 Paid Fees via.. $-795.00
 $-795.00
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-96200 Paid Fees via.. $-680.00
 $-726.00
2023-08-17 licensee-96200 Paid Fees via.. $-46.00
 $-46.00
2023-08-04 licensee-96200 Paid Fees via.. $-670.00
 $0.00
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-96200 Paid Fees via.. $-797.00
 $0.00
2023-07-01 Additional contribution to s.. $10.00
 $797.00
2023-07-01 Rent Due $725.00
 $787.00
2023-07-01 Electricity Bill Due $62.00
 $62.00
2023-06-06 licensee-96200 Paid Fees via.. $-51.00
 $0.00
2023-06-03 licensee-96200 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
2023-05-04 licensee-96200 Paid Fees via.. $-944.00
 $0.00
2023-05-01 Rent Due $870.00
 $944.00
2023-05-01 Electricity Bill Due $74.00
 $74.00
2023-04-05 licensee-96200 paid for some.. $485.00
 $0.00
2023-04-05 licensee-96200 Paid Fees via.. $-485.00
 $-485.00
2023-04-03 licensee-96200 is $80 short .. $-80.00
 $0.00
2023-04-03 licensee-96200 Paid Fees via.. $-4.00
 $80.00
2023-04-03 licensee-96200 Paid Fees via.. $-45.00
 $84.00
2023-04-03 licensee-96200 Paid Fees via.. $-790.00
 $129.00
2023-04-01 Rent Due $870.00
 $919.00
2023-04-01 Electricity Bill Due $49.00
 $49.00
2023-03-07 licensee-96200 paid for some.. $450.00
 $0.00
2023-03-07 licensee-96200 Paid Fees via.. $-450.00
 $-450.00
2023-03-02 licensee-96200 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
2023-02-14 licensee-96200 Paid Fees via.. $-45.00
 $-45.00
2023-02-01 Rent Due $800.00
 $0.00
2023-02-01 Electricity Bill Due $25.00
 $-800.00
2023-01-30 licensee-96200 made funny si.. $0.00
 $-825.00
2023-01-30 licensee-96200 paid via an i.. $-397.01
 $-825.00
2023-01-30 licensee-96200 Paid Fees via.. $-402.99
 $-427.99
2023-01-30 licensee-96200 paid via an i.. $-25.00
 $-25.00
2023-01-03 licensee-96200 Paid Fees via.. $-800.00
 $0.00
2023-01-01 Rent Due $800.00
 $800.00
2022-12-03 licensee-96200 Paid Fees via.. $-1,000.00
 $0.00
2022-12-01 Rent Due $1,000.00
 $1,000.00
2022-11-08 Studio fees were paid for by.. $-300.00
 $0.00
2022-11-03 licensee-96200 Paid Fees via.. $-60.00
 $300.00
2022-11-03 licensee-96200 Paid Fees via.. $-700.00
 $360.00
2022-11-01 Electricity Bill Due $60.00
 $1,060.00
2022-11-01 Rent Due $1,000.00
 $1,000.00
2022-10-06 licensee-96200 made $875.27 .. $875.27
 $0.00
2022-10-05 licensee-96200 Paid Fees via.. $-125.25
 $-875.27
2022-10-01 opening balances $-750.02
 $-750.02
2022-10-01 closing balances $750.02
 $0.00
2022-09-14 licensee-96200 Paid Fees via.. $-750.00
 $-750.02
2022-09-06 Opening Deposit $-0.01
 $-0.02
2022-09-05 Opening Deposit $-0.01
 $-0.01