Rewind Ledger

liabilities:current:other-payables

Date Description To/From Account(s) Amount Out/In Period Total
2025-01-01 opening balances $-2,400.00
 $-2,400.00
2025-01-01 closing balances $2,400.00
 $0.00
2024-11-19 Security Deposit for studio .. $-600.00
 $-2,400.00
2024-10-01 opening balances $-1,800.00
 $-1,800.00
2024-10-01 closing balances $1,800.00
 $0.00
2024-07-18 Income the UNICEF money and .. $156.24
 $-1,800.00
2024-07-18 Split market income 50:50 to.. $121.23
 $-1,956.24
2024-07-17 Cash amounts from market $-115.00
 $-2,077.47
2024-07-15 Direct donation to UNICEF th.. $-35.00
 $-1,962.47
2024-07-01 Security Deposit for studio .. $-600.00
 $-1,927.47
2024-07-01 opening balances $-1,327.47
 $-1,327.47
2024-07-01 closing balances $1,327.47
 $0.00
2024-06-16 Rewind Market Entry $-4.90
 $-1,327.47
2024-06-16 Rewind Market Entry $-4.90
 $-1,322.57
2024-06-16 Rewind Market Entry $-4.90
 $-1,317.67
2024-06-16 Rewind Market Entry $-4.90
 $-1,312.77
2024-06-16 Rewind Market Entry $-4.90
 $-1,307.87
2024-06-16 Rewind Market Entry $-4.90
 $-1,302.97
2024-06-16 Rewind Market Entry $-9.81
 $-1,298.07
2024-06-16 Rewind Market Entry $-4.90
 $-1,288.26
2024-06-16 Rewind Market Entry $-4.90
 $-1,283.36
2024-06-16 Rewind Market Entry $-4.90
 $-1,278.46
2024-06-16 Rewind Market Entry $-9.81
 $-1,273.56
2024-06-16 Rewind Market Entry $-9.81
 $-1,263.75
2024-06-16 Rewind Market Entry $-9.81
 $-1,253.94
2024-06-16 Rewind Market Entry $-9.81
 $-1,244.13
2024-06-16 Rewind Market Entry $-9.81
 $-1,234.32
2024-06-16 Rewind Market Entry $-4.90
 $-1,224.51
2024-06-16 Rewind Market Entry $-9.81
 $-1,219.61
2024-06-16 Rewind Market Entry $-4.90
 $-1,209.80
2024-06-16 Rewind Market Entry $-4.90
 $-1,204.90
2024-06-01 Security Deposit for studio .. $600.00
 $-1,200.00
2024-04-04 Cash deposit from door of ma.. $-307.00
 $-1,800.00
2024-04-04 Money from market event entr.. $457.00
 $-1,493.00
2024-04-04 PayID entry amounts from doo.. $-150.00
 $-1,950.00
2024-04-01 opening balances $-1,800.00
 $-1,800.00
2024-04-01 closing balances $1,800.00
 $0.00
2024-02-18 Zero out Moviejuice Fees $0.00
 $-1,800.00
2024-02-18 Transfer moviejuice door fee.. $787.26
 $-1,800.00
2024-02-02 licensee-80456 didnt pay dep.. $600.00
 $-2,587.26
2024-02-01 Security Deposit for studio .. $-600.00
 $-3,187.26
2024-01-23 Transfer Humanatix for Movie.. $-248.68
 $-2,587.26
2024-01-20 MOVIEJUICE 9 (Regular) $-8.83
 $-2,338.58
2024-01-20 MOVIE JUICE 7 (Regular) $-6.87
 $-2,329.75
2024-01-20 MOVIE JUICE 7 (Regular), MOV.. $-15.70
 $-2,322.88
2024-01-20 2 x MOVIE JUICE SOFT DRINK (.. $-7.85
 $-2,307.18
2024-01-20 MOVIE JUICE SOFT DRINK (Regu.. $-3.92
 $-2,299.33
2024-01-20 2 x MOVIE JUICE SOFT DRINK (.. $-7.85
 $-2,295.41
2024-01-20 MOVIE JUICE SOFT DRINK (Regu.. $-3.92
 $-2,287.56
2024-01-20 MOVIEJUICE 9 (Regular) $-8.83
 $-2,283.64
2024-01-20 2 x MOVIEJUICE 9 (Regular) $-17.66
 $-2,274.81
2024-01-20 MOVIE JUICE 7 (Regular) $-6.87
 $-2,257.15
2024-01-20 2 x MOVIE JUICE SOFT DRINK (.. $-7.85
 $-2,250.28
2024-01-20 MOVIE JUICE SOFT DRINK (Regu.. $-3.92
 $-2,242.43
2024-01-20 2 x MOVIEJUICE 9 (Regular), .. $-40.22
 $-2,238.51
2024-01-20 MOVIE JUICE 7 (Regular) $-6.87
 $-2,198.29
2024-01-20 MOVIE JUICE SOFT DRINK (Regu.. $-10.79
 $-2,191.42
2024-01-20 MOVIEJUICE 9 (Regular) $-8.83
 $-2,180.63
2024-01-20 MOVIE JUICE SOFT DRINK (Regu.. $-3.92
 $-2,171.80
2024-01-20 MOVIEJUICE 9 (Regular) $-8.83
 $-2,167.88
2024-01-20 MOVIE JUICE SOFT DRINK (Regu.. $-10.79
 $-2,159.05
2024-01-20 MOVIE JUICE SOFT DRINK (Regu.. $-10.79
 $-2,148.26
2024-01-20 MOVIE JUICE 7 (Regular), MOV.. $-15.70
 $-2,137.47
2024-01-20 2 x MOVIE JUICE ENTRY (Regul.. $-19.62
 $-2,121.77
2024-01-20 MOVIEJUICE 9 (Regular) $-8.83
 $-2,102.15
2024-01-20 2 x MOVIE JUICE ENTRY (Regul.. $-37.28
 $-2,093.32
2024-01-20 MOVIE JUICE SOFT DRINK (Regu.. $-3.92
 $-2,056.04
2024-01-20 MOVIEJUICE 9 (Regular) $-8.83
 $-2,052.12
2024-01-20 MOVIE JUICE 7 (Regular) $-6.87
 $-2,043.29
2024-01-20 3 x MOVIE JUICE ENTRY (Regul.. $-51.01
 $-2,036.42
2024-01-20 MOVIE JUICE 7 (Regular) $-6.87
 $-1,985.41
2024-01-20 2 x MOVIE JUICE 7 (Regular) $-13.73
 $-1,978.54
2024-01-20 MOVIEJUICE 9 (Regular) $-8.83
 $-1,964.81
2024-01-20 MOVIE JUICE ENTRY (Regular) $-9.81
 $-1,955.98
2024-01-20 MOVIEJUICE 9 (Regular) $-8.83
 $-1,946.17
2024-01-20 MOVIE JUICE ENTRY (Regular),.. $-13.73
 $-1,937.34
2024-01-20 MOVIEJUICE 9 (Regular) $-8.83
 $-1,923.61
2024-01-20 MOVIE JUICE SOFT DRINK (Regu.. $-3.92
 $-1,914.78
2024-01-20 MOVIE JUICE 7 (Regular) $-6.87
 $-1,910.86
2024-01-20 MOVIE JUICE ENTRY (Regular),.. $-18.64
 $-1,903.99
2024-01-20 MOVIE JUICE 7 (Regular) $-6.87
 $-1,885.35
2024-01-20 2 x MOVIE JUICE ENTRY (Regul.. $-19.62
 $-1,878.48
2024-01-20 2 x MOVIE JUICE ENTRY (Regul.. $-19.62
 $-1,858.86
2024-01-20 MOVIE JUICE ENTRY (Regular) $-9.81
 $-1,839.24
2024-01-20 MOVIE JUICE ENTRY (Regular) $-9.81
 $-1,829.43
2024-01-20 2 x MOVIE JUICE ENTRY (Regul.. $-19.62
 $-1,819.62
2024-01-01 opening balances $-1,800.00
 $-1,800.00
2024-01-01 closing balances $1,800.00
 $0.00
2023-12-04 Income from Electrosonics La.. $40.00
 $-1,800.00
2023-11-29 Electrosonics Lab entry paid.. $-10.00
 $-1,840.00
2023-11-26 Electrosonics Lab entry paid.. $-5.00
 $-1,830.00
2023-11-26 Electrosonics Lab entry paid.. $-5.00
 $-1,825.00
2023-11-26 Electrosonics Lab entry paid.. $-10.00
 $-1,820.00
2023-11-26 Electrosonics Lab entry paid.. $-10.00
 $-1,810.00
2023-11-12 Take the Mad Hatter Door cha.. $58.86
 $-1,800.00
2023-11-11 Custom Amount $-9.81
 $-1,858.86
2023-11-11 Custom Amount $-9.81
 $-1,849.05
2023-11-11 2 x Entry 10 (Regular) $-19.62
 $-1,839.24
2023-11-11 Entry 10 (Regular) $-9.81
 $-1,819.62
2023-11-11 Entry 10 (Regular) $-9.81
 $-1,809.81
2023-10-01 opening balances $-1,800.00
 $-1,800.00
2023-10-01 closing balances $1,800.00
 $0.00
2023-07-01 Security Deposit for studio .. $-600.00
 $-1,800.00
2023-07-01 Security Deposit for studio .. $-1,200.00
 $-1,200.00