Rewind Ledger

liabilities:current:accounts-payable

Date Description To/From Account(s) Amount Out/In Period Total
2025-01-03 Electricity auto-payment $530.52
 $0.00
2025-01-02 Payment to landlord includes.. $4,559.39
 $-530.52
2025-01-01 Rent Due $-4,559.39
 $-5,089.91
2025-01-01 opening balances $-530.52
 $-530.52
2025-01-01 closing balances $530.52
 $0.00
2024-12-11 Electricity bill due $-530.52
 $-530.52
2024-12-02 Electricity auto-payment $575.89
 $0.00
2024-12-02 Payment to landlord includes.. $4,559.39
 $-575.89
2024-12-01 Council Rates Due $-1,494.90
 $-5,135.28
2024-12-01 Rent Due $-4,559.39
 $-3,640.38
2024-11-27 Payment to landlord includes.. $1,494.90
 $919.01
2024-11-27 Payment to landlord includes.. $437.49
 $-575.89
2024-11-14 Water Bill Due $-437.49
 $-1,013.38
2024-11-12 Electricity bill due $-575.89
 $-575.89
2024-11-04 Payment to landlord includes.. $4,559.39
 $0.00
2024-11-01 Rent Due $-4,559.39
 $-4,559.39
2024-10-31 Electricity auto-payment $690.98
 $0.00
2024-10-11 Electricity bill due $-690.98
 $-690.98
2024-10-03 Electricity auto-payment $396.36
 $0.00
2024-10-03 Payment to landlord includes.. $4,559.39
 $-396.36
2024-10-02 UNKNOWN Electricity payment .. $81.25
 $-4,955.75
2024-10-01 Rent Due $-4,559.39
 $-5,037.00
2024-10-01 opening balances $-477.61
 $-477.61
2024-10-01 closing balances $477.61
 $0.00
2024-09-13 Electricity bill due $-477.61
 $-477.61
2024-09-06 Payment to landlord includes.. $4,559.39
 $0.00
2024-09-03 Electricity auto-payment $444.84
 $-4,559.39
2024-09-02 Payment to landlord includes.. $446.66
 $-5,004.23
2024-09-02 Payment to landlord includes.. $1,494.90
 $-5,450.89
2024-09-01 Water Bill Due $-446.66
 $-6,945.79
2024-09-01 Council Rates Due $-1,494.90
 $-6,499.13
2024-09-01 Rent Due $-4,559.39
 $-5,004.23
2024-08-14 Electricity bill due $-526.09
 $-444.84
2024-08-12 UNKNOWN Electricity payment .. $81.25
 $81.25
2024-08-02 Electricity auto-payment $434.79
 $0.00
2024-08-02 Payment to landlord includes.. $4,559.39
 $-434.79
2024-08-01 Rent Due $-4,559.39
 $-4,994.18
2024-07-15 Electricity bill due $-434.79
 $-434.79
2024-07-05 Electricity auto-payment $428.28
 $0.00
2024-07-04 Payment to landlord includes.. $4,559.39
 $-428.28
2024-07-01 Rent Due $-4,559.39
 $-4,987.67
2024-07-01 opening balances $-428.28
 $-428.28
2024-07-01 closing balances $428.28
 $0.00
2024-06-18 Ancient World venue hire fee.. $-170.00
 $-428.28
2024-06-15 Electricity bill due $-428.28
 $-258.28
2024-06-11 Paid Ancient World Invoice $170.00
 $170.00
2024-06-09 Cancelled PO Box $159.00
 $0.00
2024-06-06 Payment to landlord includes.. $4,559.39
 $-159.00
2024-06-04 Electricity auto-payment $426.56
 $-4,718.39
2024-06-04 Water Bill Due $-446.33
 $-5,144.95
2024-06-01 Rent Due $-4,559.39
 $-4,698.62
2024-05-29 Payment to landlord includes.. $446.33
 $-139.23
2024-05-25 Water Bill Due $-609.55
 $-585.56
2024-05-16 Payment to landlord includes.. $609.55
 $23.99
2024-05-15 Electricity bill due $-426.56
 $-585.56
2024-05-13 Payment to landlord includes.. $4,559.39
 $-159.00
2024-05-07 Electricity auto-payment $207.50
 $-4,718.39
2024-05-01 Electricity AUS SA Gov Energ.. $162.50
 $-4,925.89
2024-05-01 Rent Due $-4,559.39
 $-5,088.39
2024-04-16 Electricity bill due $-370.00
 $-529.00
2024-04-11 Payment to landlord includes.. $4,559.39
 $-159.00
2024-04-08 Electricity auto-payment $426.92
 $-4,718.39
2024-04-01 Rent Due $-4,559.39
 $-5,145.31
2024-04-01 opening balances $-585.92
 $-585.92
2024-04-01 closing balances $585.92
 $0.00
2024-03-31 Annual PO Box Fees Due $-159.00
 $-585.92
2024-03-25 Payment to landlord includes.. $4,559.39
 $-426.92
2024-03-15 Electricity bill due $-426.92
 $-4,986.31
2024-03-14 rent was updated when it wen.. $-208.82
 $-4,559.39
2024-03-07 Payment to landlord includes.. $1,452.00
 $-4,350.57
2024-03-06 Electricity auto-payment $453.25
 $-5,802.57
2024-03-02 Payment to landlord includes.. $1,452.00
 $-6,255.82
2024-03-01 Rent Due $-4,350.57
 $-7,707.82
2024-02-17 Council Rates Due $-1,452.00
 $-3,357.25
2024-02-15 Electricity bill due $-453.25
 $-1,905.25
2024-02-07 Payment to landlord includes.. $4,350.57
 $-1,452.00
2024-02-06 Electricity credit purchased.. $-30.00
 $-5,802.57
2024-02-06 Electricity credit purchased.. $382.08
 $-5,772.57
2024-02-01 Electricity AUS SA Gov Energ.. $162.50
 $-6,154.65
2024-02-01 Rent Due $-4,350.57
 $-6,317.15
2024-01-17 Electricity bill due $-514.58
 $-1,966.58
2024-01-14 Payment towards Sonus Sound .. $1,188.00
 $-1,452.00
2024-01-06 Payment to landlord includes.. $4,350.57
 $-2,640.00
2024-01-04 Electricity auto-payment $440.39
 $-6,990.57
2024-01-01 Rent Due $-4,350.57
 $-7,430.96
2024-01-01 opening balances $-3,080.39
 $-3,080.39
2024-01-01 closing balances $3,080.39
 $0.00
2023-12-26 Council Rates Due $-1,452.00
 $-3,080.39
2023-12-22 Payment towards Sonus Sound .. $132.00
 $-1,628.39
2023-12-12 Electricity bill due $-440.39
 $-1,760.39
2023-12-12 Council Rates Due $-1,452.00
 $-1,320.00
2023-12-12 Payment to landlord includes.. $1,452.00
 $132.00
2023-12-05 Electricity credit purchased.. $-1,320.00
2023-12-04 Payment to landlord includes.. $4,350.57
 $-1,320.00
2023-12-01 Rent Due $-4,350.57
 $-5,670.57
2023-11-28 Water Bill Due $-412.94
 $-1,320.00
2023-11-20 Electricity auto-payment $313.31
 $-907.06
2023-11-14 Payment to landlord includes.. $412.94
 $-1,220.37
2023-11-10 Electricity bill due $-445.81
 $-1,633.31
2023-11-02 Electricity credit purchased.. $-30.00
 $-1,187.50
2023-11-01 Electricity AUS SA Gov Energ.. $162.50
 $-1,157.50
2023-11-01 Rent Due $-4,350.57
 $-1,320.00
2023-11-01 Payment to landlord includes.. $4,350.57
 $3,030.57
2023-10-15 Electricity credit purchased.. $-30.00
 $-1,320.00
2023-10-15 Electricity credit purchased.. $420.19
 $-1,290.00
2023-10-12 Electricity bill due $-390.19
 $-1,710.19
2023-10-05 Electricity auto-payment $799.62
 $-1,320.00
2023-10-02 Payment to landlord includes.. $4,350.57
 $-2,119.62
2023-10-01 Rent Due $-4,350.57
 $-6,470.19
2023-10-01 opening balances $-2,119.62
 $-2,119.62
2023-10-01 closing balances $2,119.62
 $0.00
2023-09-14 Electricity bill due $-799.62
 $-2,119.62
2023-09-10 Payment to landlord includes.. $430.75
 $-1,320.00
2023-09-01 Payment to landlord includes.. $4,350.57
 $-1,750.75
2023-09-01 Rent Due $-4,350.57
 $-6,101.32
2023-08-31 Water Bill Due $-430.75
 $-1,750.75
2023-08-15 Electricity payment $318.23
 $-1,320.00
2023-08-15 Electricity credit purchased.. $-30.00
 $-1,638.23
2023-08-15 Electricity credit purchased.. $30.00
 $-1,608.23
2023-08-12 Electricity bill due $-480.73
 $-1,638.23
2023-08-11 Payment to landlord includes.. $4,350.57
 $-1,157.50
2023-08-01 Electricity AUS SA Gov Energ.. $162.50
 $-5,508.07
2023-08-01 Rent Due $-4,350.57
 $-5,670.57
2023-07-14 Payment to landlord includes.. $4,350.57
 $-1,320.00
2023-07-14 Electricity payment $612.76
 $-5,670.57
2023-07-14 Electricity bill due $-612.76
 $-6,283.33
2023-07-01 Electricity payment $308.43
 $-5,670.57
2023-07-01 Rent Due $-4,350.57
 $-5,979.00
2023-07-01 opening balances $-1,628.43
 $-1,628.43
2023-07-01 closing balances $1,628.43
 $0.00
2023-06-14 Electricity bill due $-308.43
 $-1,628.43
2023-06-10 Payment to landlord includes.. $4,350.57
 $-1,320.00
2023-06-01 Electricity credit purchased.. $-30.00
 $-5,670.57
2023-06-01 Electricity credit purchased.. $30.00
 $-5,640.57
2023-06-01 Rent Due $-4,350.57
 $-5,670.57
2023-05-31 Electricity auto-payment $254.21
 $-1,320.00
2023-05-19 Council Rates Due $-1,253.62
 $-1,574.21
2023-05-18 Water Bill Due $-415.90
 $-320.59
2023-05-16 Payment to landlord includes.. $1,253.62
 $95.31
2023-05-16 Payment to landlord includes.. $415.90
 $-1,158.31
2023-05-12 Electricity bill due $-254.21
 $-1,574.21
2023-05-09 Payment to landlord includes.. $4,350.57
 $-1,320.00
2023-05-01 Rent Due $-4,350.57
 $-5,670.57
2023-04-24 Bill for Sonus Sound Evaluat.. $-1,320.00
 $-1,320.00
2023-04-20 Electricity payment $364.74
 $0.00
2023-04-18 Payment to landlord includes.. $527.04
 $-364.74
2023-04-18 Electricity bill due $-364.74
 $-891.78
2023-04-12 water bill was updated when .. $52.77
 $-527.04
2023-04-12 Payment to landlord includes.. $4,350.57
 $-579.81
2023-04-01 Rent Due $-4,350.57
 $-4,930.38
2023-04-01 opening balances $-579.81
 $-579.81
2023-04-01 closing balances $579.81
 $0.00
2023-03-30 Electricity auto-payment $243.44
 $-579.81
2023-03-28 Rent Catch-up Payment $689.04
 $-823.25
2023-03-15 property managers charged 2 .. $-689.04
 $-1,512.29
2023-03-11 Electricity bill due $-243.44
 $-823.25
2023-03-08 Payment to landlord includes.. $4,006.05
 $-579.81
2023-03-02 Council Rates Due $-1,252.90
 $-4,585.86
2023-03-02 Water Bill Due $-579.81
 $-3,332.96
2023-03-01 Rent Due $-4,006.05
 $-2,753.15
2023-02-18 Payment to landlord includes.. $207.79
 $1,252.90
2023-02-18 Payment to landlord includes.. $1,252.90
 $1,045.11
2023-02-18 Electricity payment $261.24
 $-207.79
2023-02-11 Electricity bill due $-261.24
 $-469.03
2023-02-01 Payment to landlord includes.. $4,006.05
 $-207.79
2023-02-01 Electricity payment $109.45
 $-4,213.84
2023-02-01 Rent Due $-4,006.05
 $-4,323.29
2023-01-18 Electricity bill due $-109.45
 $-317.24
2023-01-13 Paid AGL Electricity Bill $208.00
 $-207.79
2023-01-13 Electricity bill due $-208.00
 $-415.79
2023-01-10 Payment to landlord includes.. $4,006.05
 $-207.79
2023-01-10 Electricity credit purchased.. $-4,213.84
2023-01-10 Electricity credit purchased.. $-1.00
 $-4,213.84
2023-01-01 Rent Due $-4,006.05
 $-4,212.84
2023-01-01 opening balances $-206.79
 $-206.79
2023-01-01 closing balances $206.79
 $0.00
2022-12-27 Water Bill Due $-207.79
 $-206.79
2022-12-22 Electricity direct debit act.. $1.00
 $1.00
2022-12-15 Paid AGL Electricity Bill $322.82
 $0.00
2022-12-15 Electricity bill due $-322.82
 $-322.82
2022-12-11 Payment to landlord includes.. $4,006.05
 $0.00
2022-12-01 Rent Due $-4,006.05
 $-4,006.05
2022-11-30 Council Rates Due $-1,252.90
 $0.00
2022-11-19 Payment to landlord includes.. $1,252.90
 $1,252.90
2022-11-11 assumed water bill from amou.. $-223.45
 $0.00
2022-11-11 Payment to landlord includes.. $223.45
 $223.45
2022-11-11 Payment to landlord includes.. $4,006.05
 $0.00
2022-11-03 Paid AGL Electricity Bill $280.00
 $-4,006.05
2022-11-03 Electricity bill due $-280.00
 $-4,286.05
2022-11-01 Rent Due $-4,006.05
 $-4,006.05
2022-10-25 Paid AGL Electricity Bill $177.67
 $0.00
2022-10-25 Electricity bill due $-177.67
 $-177.67
2022-10-11 Payment towards Sonus Sound .. $4,620.00
 $0.00
2022-10-10 Bill for Sonus Sound Evaluat.. $-4,620.00
 $-4,620.00
2022-09-19 Paid AGL Electricity Bill $835.53
 $0.00
2022-09-19 Electricity bill due $-835.53
 $-835.53