Rewind Ledger

liabilities:current:accounts-payable:electricity

Date Description To/From Account(s) Amount Out/In Period Total
2025-01-03 Electricity auto-payment $530.52
$0.00
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
2024-11-12 Electricity bill due $-575.89
$-575.89
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
2024-10-02 UNKNOWN Electricity payment .. $81.25
$-396.36
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
2024-09-03 Electricity auto-payment $444.84
$0.00
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
2024-07-15 Electricity bill due $-434.79
$-434.79
2024-07-05 Electricity auto-payment $428.28
$0.00
2024-07-01 opening balances $-428.28
$-428.28
2024-07-01 closing balances $428.28
$0.00
2024-06-15 Electricity bill due $-428.28
$-428.28
2024-06-04 Electricity auto-payment $426.56
$0.00
2024-05-15 Electricity bill due $-426.56
$-426.56
2024-05-07 Electricity auto-payment $207.50
$0.00
2024-05-01 Electricity AUS SA Gov Energ.. $162.50
$-207.50
2024-04-16 Electricity bill due $-370.00
$-370.00
2024-04-08 Electricity auto-payment $426.92
$0.00
2024-04-01 opening balances $-426.92
$-426.92
2024-04-01 closing balances $426.92
$0.00
2024-03-15 Electricity bill due $-426.92
$-426.92
2024-03-06 Electricity auto-payment $453.25
$0.00
2024-02-15 Electricity bill due $-453.25
$-453.25
2024-02-06 Electricity credit purchased.. $-30.00
$0.00
2024-02-06 Electricity credit purchased.. $382.08
$30.00
2024-02-01 Electricity AUS SA Gov Energ.. $162.50
$-352.08
2024-01-17 Electricity bill due $-514.58
$-514.58
2024-01-04 Electricity auto-payment $440.39
$0.00
2024-01-01 opening balances $-440.39
$-440.39
2024-01-01 closing balances $440.39
$0.00
2023-12-12 Electricity bill due $-440.39
$-440.39
2023-12-05 Electricity credit purchased.. $0.00
2023-11-20 Electricity auto-payment $313.31
$0.00
2023-11-10 Electricity bill due $-445.81
$-313.31
2023-11-02 Electricity credit purchased.. $-30.00
$132.50
2023-11-01 Electricity AUS SA Gov Energ.. $162.50
$162.50
2023-10-15 Electricity credit purchased.. $-30.00
$0.00
2023-10-15 Electricity credit purchased.. $420.19
$30.00
2023-10-12 Electricity bill due $-390.19
$-390.19
2023-10-05 Electricity auto-payment $799.62
$0.00
2023-10-01 opening balances $-799.62
$-799.62
2023-10-01 closing balances $799.62
$0.00
2023-09-14 Electricity bill due $-799.62
$-799.62
2023-08-15 Electricity payment $318.23
$0.00
2023-08-15 Electricity credit purchased.. $-30.00
$-318.23
2023-08-15 Electricity credit purchased.. $30.00
$-288.23
2023-08-12 Electricity bill due $-480.73
$-318.23
2023-08-01 Electricity AUS SA Gov Energ.. $162.50
$162.50
2023-07-14 Electricity payment $612.76
$0.00
2023-07-14 Electricity bill due $-612.76
$-612.76
2023-07-01 Electricity payment $308.43
$0.00
2023-07-01 opening balances $-308.43
$-308.43
2023-07-01 closing balances $308.43
$0.00
2023-06-14 Electricity bill due $-308.43
$-308.43
2023-06-01 Electricity credit purchased.. $-30.00
$0.00
2023-06-01 Electricity credit purchased.. $30.00
$30.00
2023-05-31 Electricity auto-payment $254.21
$0.00
2023-05-12 Electricity bill due $-254.21
$-254.21
2023-04-20 Electricity payment $364.74
$0.00
2023-04-18 Electricity bill due $-364.74
$-364.74
2023-03-30 Electricity auto-payment $243.44
$0.00
2023-03-11 Electricity bill due $-243.44
$-243.44
2023-02-18 Electricity payment $261.24
$0.00
2023-02-11 Electricity bill due $-261.24
$-261.24
2023-02-01 Electricity payment $109.45
$0.00
2023-01-18 Electricity bill due $-109.45
$-109.45
2023-01-13 Paid AGL Electricity Bill $208.00
$0.00
2023-01-13 Electricity bill due $-208.00
$-208.00
2023-01-10 Electricity credit purchased.. $0.00
2023-01-10 Electricity credit purchased.. $-1.00
$0.00
2023-01-01 opening balances $1.00
$1.00
2023-01-01 closing balances $-1.00
$0.00
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
2022-11-03 Paid AGL Electricity Bill $280.00
$0.00
2022-11-03 Electricity bill due $-280.00
$-280.00
2022-10-25 Paid AGL Electricity Bill $177.67
$0.00
2022-10-25 Electricity bill due $-177.67
$-177.67
2022-09-19 Paid AGL Electricity Bill $835.53
$0.00
2022-09-19 Electricity bill due $-835.53
$-835.53