Rewind Ledger

liabilities:current:accounts-payable:landlord

Date Description To/From Account(s) Amount Out/In Period Total
2025-01-02 Payment to landlord includes.. $4,559.39
 $0.00
2025-01-01 Rent Due $-4,559.39
 $-4,559.39
2024-12-02 Payment to landlord includes.. $4,559.39
 $0.00
2024-12-01 Council Rates Due $-1,494.90
 $-4,559.39
2024-12-01 Rent Due $-4,559.39
 $-3,064.49
2024-11-27 Payment to landlord includes.. $1,494.90
 $1,494.90
2024-11-27 Payment to landlord includes.. $437.49
 $0.00
2024-11-14 Water Bill Due $-437.49
 $-437.49
2024-11-04 Payment to landlord includes.. $4,559.39
 $0.00
2024-11-01 Rent Due $-4,559.39
 $-4,559.39
2024-10-03 Payment to landlord includes.. $4,559.39
 $0.00
2024-10-01 Rent Due $-4,559.39
 $-4,559.39
2024-09-06 Payment to landlord includes.. $4,559.39
 $0.00
2024-09-02 Payment to landlord includes.. $446.66
 $-4,559.39
2024-09-02 Payment to landlord includes.. $1,494.90
 $-5,006.05
2024-09-01 Water Bill Due $-446.66
 $-6,500.95
2024-09-01 Council Rates Due $-1,494.90
 $-6,054.29
2024-09-01 Rent Due $-4,559.39
 $-4,559.39
2024-08-02 Payment to landlord includes.. $4,559.39
 $0.00
2024-08-01 Rent Due $-4,559.39
 $-4,559.39
2024-07-04 Payment to landlord includes.. $4,559.39
 $0.00
2024-07-01 Rent Due $-4,559.39
 $-4,559.39
2024-06-06 Payment to landlord includes.. $4,559.39
 $0.00
2024-06-04 Water Bill Due $-446.33
 $-4,559.39
2024-06-01 Rent Due $-4,559.39
 $-4,113.06
2024-05-29 Payment to landlord includes.. $446.33
 $446.33
2024-05-25 Water Bill Due $-609.55
 $0.00
2024-05-16 Payment to landlord includes.. $609.55
 $609.55
2024-05-13 Payment to landlord includes.. $4,559.39
 $0.00
2024-05-01 Rent Due $-4,559.39
 $-4,559.39
2024-04-11 Payment to landlord includes.. $4,559.39
 $0.00
2024-04-01 Rent Due $-4,559.39
 $-4,559.39
2024-03-25 Payment to landlord includes.. $4,559.39
 $0.00
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
2024-03-02 Payment to landlord includes.. $1,452.00
 $-5,802.57
2024-03-01 Rent Due $-4,350.57
 $-7,254.57
2024-02-17 Council Rates Due $-1,452.00
 $-2,904.00
2024-02-07 Payment to landlord includes.. $4,350.57
 $-1,452.00
2024-02-01 Rent Due $-4,350.57
 $-5,802.57
2024-01-06 Payment to landlord includes.. $4,350.57
 $-1,452.00
2024-01-01 Rent Due $-4,350.57
 $-5,802.57
2024-01-01 opening balances $-1,452.00
 $-1,452.00
2024-01-01 closing balances $1,452.00
 $0.00
2023-12-26 Council Rates Due $-1,452.00
 $-1,452.00
2023-12-12 Council Rates Due $-1,452.00
 $0.00
2023-12-12 Payment to landlord includes.. $1,452.00
 $1,452.00
2023-12-04 Payment to landlord includes.. $4,350.57
 $0.00
2023-12-01 Rent Due $-4,350.57
 $-4,350.57
2023-11-28 Water Bill Due $-412.94
 $0.00
2023-11-14 Payment to landlord includes.. $412.94
 $412.94
2023-11-01 Rent Due $-4,350.57
 $0.00
2023-11-01 Payment to landlord includes.. $4,350.57
 $4,350.57
2023-10-02 Payment to landlord includes.. $4,350.57
 $0.00
2023-10-01 Rent Due $-4,350.57
 $-4,350.57
2023-09-10 Payment to landlord includes.. $430.75
 $0.00
2023-09-01 Payment to landlord includes.. $4,350.57
 $-430.75
2023-09-01 Rent Due $-4,350.57
 $-4,781.32
2023-08-31 Water Bill Due $-430.75
 $-430.75
2023-08-11 Payment to landlord includes.. $4,350.57
 $0.00
2023-08-01 Rent Due $-4,350.57
 $-4,350.57
2023-07-14 Payment to landlord includes.. $4,350.57
 $0.00
2023-07-01 Rent Due $-4,350.57
 $-4,350.57
2023-06-10 Payment to landlord includes.. $4,350.57
 $0.00
2023-06-01 Rent Due $-4,350.57
 $-4,350.57
2023-05-19 Council Rates Due $-1,253.62
 $0.00
2023-05-18 Water Bill Due $-415.90
 $1,253.62
2023-05-16 Payment to landlord includes.. $1,253.62
 $1,669.52
2023-05-16 Payment to landlord includes.. $415.90
 $415.90
2023-05-09 Payment to landlord includes.. $4,350.57
 $0.00
2023-05-01 Rent Due $-4,350.57
 $-4,350.57
2023-04-18 Payment to landlord includes.. $527.04
 $0.00
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
2023-03-28 Rent Catch-up Payment $689.04
 $-579.81
2023-03-15 property managers charged 2 .. $-689.04
 $-1,268.85
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
2023-02-01 Payment to landlord includes.. $4,006.05
 $-207.79
2023-02-01 Rent Due $-4,006.05
 $-4,213.84
2023-01-10 Payment to landlord includes.. $4,006.05
 $-207.79
2023-01-01 Rent Due $-4,006.05
 $-4,213.84
2023-01-01 opening balances $-207.79
 $-207.79
2023-01-01 closing balances $207.79
 $0.00
2022-12-27 Water Bill Due $-207.79
 $-207.79
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
2022-11-01 Rent Due $-4,006.05
 $-4,006.05