Rewind Ledger

liabilities:current

Date Description To/From Account(s) Amount Out/In Period Total
2025-03-07 Payment to landlord includes.. $4,559.39
 $-2,400.00
2025-03-05 Electricity auto-payment $588.59
 $-6,959.39
2025-03-03 Payment to landlord includes.. $1,494.90
 $-7,547.98
2025-03-01 Council Rates Due $-1,494.90
 $-9,042.88
2025-03-01 Rent Due $-4,559.39
 $-7,547.98
2025-02-25 Payment to landlord includes.. $518.75
 $-2,988.59
2025-02-13 Electricity bill due $-588.59
 $-3,507.34
2025-02-12 Water Bill Due $-518.75
 $-2,918.75
2025-02-05 Electricity auto-payment $649.69
 $-2,400.00
2025-02-05 Payment to landlord includes.. $4,559.39
 $-3,049.69
2025-02-01 Rent Due $-4,559.39
 $-7,609.08
2025-01-15 Electricity bill due $-730.94
 $-3,049.69
2025-01-06 UNKNOWN Electricity payment .. $81.25
 $-2,318.75
2025-01-03 Electricity auto-payment $530.52
 $-2,400.00
2025-01-02 Payment to landlord includes.. $4,559.39
 $-2,930.52
2025-01-01 Rent Due $-4,559.39
 $-7,489.91
2025-01-01 opening balances $-2,930.52
 $-2,930.52
2025-01-01 closing balances $2,930.52
 $0.00
2024-12-11 Electricity bill due $-530.52
 $-2,930.52
2024-12-02 Electricity auto-payment $575.89
 $-2,400.00
2024-12-02 Payment to landlord includes.. $4,559.39
 $-2,975.89
2024-12-01 Council Rates Due $-1,494.90
 $-7,535.28
2024-12-01 Rent Due $-4,559.39
 $-6,040.38
2024-11-27 Payment to landlord includes.. $1,494.90
 $-1,480.99
2024-11-27 Payment to landlord includes.. $437.49
 $-2,975.89
2024-11-19 Security Deposit for studio .. $-600.00
 $-3,413.38
2024-11-14 Water Bill Due $-437.49
 $-2,813.38
2024-11-12 Electricity bill due $-575.89
 $-2,375.89
2024-11-04 Payment to landlord includes.. $4,559.39
 $-1,800.00
2024-11-01 Rent Due $-4,559.39
 $-6,359.39
2024-10-31 Electricity auto-payment $690.98
 $-1,800.00
2024-10-11 Electricity bill due $-690.98
 $-2,490.98
2024-10-03 Electricity auto-payment $396.36
 $-1,800.00
2024-10-03 Payment to landlord includes.. $4,559.39
 $-2,196.36
2024-10-02 UNKNOWN Electricity payment .. $81.25
 $-6,755.75
2024-10-01 Rent Due $-4,559.39
 $-6,837.00
2024-10-01 opening balances $-2,277.61
 $-2,277.61
2024-10-01 closing balances $2,277.61
 $0.00
2024-09-13 Electricity bill due $-477.61
 $-2,277.61
2024-09-06 Payment to landlord includes.. $4,559.39
 $-1,800.00
2024-09-03 Electricity auto-payment $444.84
 $-6,359.39
2024-09-02 Payment to landlord includes.. $446.66
 $-6,804.23
2024-09-02 Payment to landlord includes.. $1,494.90
 $-7,250.89
2024-09-01 Water Bill Due $-446.66
 $-8,745.79
2024-09-01 Council Rates Due $-1,494.90
 $-8,299.13
2024-09-01 Rent Due $-4,559.39
 $-6,804.23
2024-08-14 Electricity bill due $-526.09
 $-2,244.84
2024-08-12 UNKNOWN Electricity payment .. $81.25
 $-1,718.75
2024-08-02 Electricity auto-payment $434.79
 $-1,800.00
2024-08-02 Payment to landlord includes.. $4,559.39
 $-2,234.79
2024-08-01 Rent Due $-4,559.39
 $-6,794.18
2024-07-18 Income the UNICEF money and .. $156.24
 $-2,234.79
2024-07-18 Split market income 50:50 to.. $121.23
 $-2,391.03
2024-07-17 Cash amounts from market $-115.00
 $-2,512.26
2024-07-15 Electricity bill due $-434.79
 $-2,397.26
2024-07-15 Direct donation to UNICEF th.. $-35.00
 $-1,962.47
2024-07-05 Electricity auto-payment $428.28
 $-1,927.47
2024-07-04 Payment to landlord includes.. $4,559.39
 $-2,355.75
2024-07-01 Security Deposit for studio .. $-600.00
 $-6,915.14
2024-07-01 Rent Due $-4,559.39
 $-6,315.14
2024-07-01 opening balances $-1,755.75
 $-1,755.75
2024-07-01 closing balances $1,755.75
 $0.00
2024-06-18 Ancient World venue hire fee.. $-170.00
 $-1,755.75
2024-06-16 Rewind Market Entry $-4.90
 $-1,585.75
2024-06-16 Rewind Market Entry $-4.90
 $-1,580.85
2024-06-16 Rewind Market Entry $-4.90
 $-1,575.95
2024-06-16 Rewind Market Entry $-4.90
 $-1,571.05
2024-06-16 Rewind Market Entry $-4.90
 $-1,566.15
2024-06-16 Rewind Market Entry $-4.90
 $-1,561.25
2024-06-16 Rewind Market Entry $-9.81
 $-1,556.35
2024-06-16 Rewind Market Entry $-4.90
 $-1,546.54
2024-06-16 Rewind Market Entry $-4.90
 $-1,541.64
2024-06-16 Rewind Market Entry $-4.90
 $-1,536.74
2024-06-16 Rewind Market Entry $-9.81
 $-1,531.84
2024-06-16 Rewind Market Entry $-9.81
 $-1,522.03
2024-06-16 Rewind Market Entry $-9.81
 $-1,512.22
2024-06-16 Rewind Market Entry $-9.81
 $-1,502.41
2024-06-16 Rewind Market Entry $-9.81
 $-1,492.60
2024-06-16 Rewind Market Entry $-4.90
 $-1,482.79
2024-06-16 Rewind Market Entry $-9.81
 $-1,477.89
2024-06-16 Rewind Market Entry $-4.90
 $-1,468.08
2024-06-16 Rewind Market Entry $-4.90
 $-1,463.18
2024-06-15 Electricity bill due $-428.28
 $-1,458.28
2024-06-11 Paid Ancient World Invoice $170.00
 $-1,030.00
2024-06-09 Cancelled PO Box $159.00
 $-1,200.00
2024-06-06 Payment to landlord includes.. $4,559.39
 $-1,359.00
2024-06-04 Electricity auto-payment $426.56
 $-5,918.39
2024-06-04 Water Bill Due $-446.33
 $-6,344.95
2024-06-01 Security Deposit for studio .. $600.00
 $-5,898.62
2024-06-01 Rent Due $-4,559.39
 $-6,498.62
2024-05-29 Payment to landlord includes.. $446.33
 $-1,939.23
2024-05-25 Water Bill Due $-609.55
 $-2,385.56
2024-05-16 Payment to landlord includes.. $609.55
 $-1,776.01
2024-05-15 Electricity bill due $-426.56
 $-2,385.56
2024-05-13 Payment to landlord includes.. $4,559.39
 $-1,959.00
2024-05-07 Electricity auto-payment $207.50
 $-6,518.39
2024-05-01 Electricity AUS SA Gov Energ.. $162.50
 $-6,725.89
2024-05-01 Rent Due $-4,559.39
 $-6,888.39
2024-04-16 Electricity bill due $-370.00
 $-2,329.00
2024-04-11 Payment to landlord includes.. $4,559.39
 $-1,959.00
2024-04-08 Electricity auto-payment $426.92
 $-6,518.39
2024-04-04 Cash deposit from door of ma.. $-307.00
 $-6,945.31
2024-04-04 Money from market event entr.. $457.00
 $-6,638.31
2024-04-04 PayID entry amounts from doo.. $-150.00
 $-7,095.31
2024-04-01 Rent Due $-4,559.39
 $-6,945.31
2024-04-01 opening balances $-2,385.92
 $-2,385.92
2024-04-01 closing balances $2,385.92
 $0.00
2024-03-31 Annual PO Box Fees Due $-159.00
 $-2,385.92
2024-03-25 Payment to landlord includes.. $4,559.39
 $-2,226.92
2024-03-15 Electricity bill due $-426.92
 $-6,786.31
2024-03-14 rent was updated when it wen.. $-208.82
 $-6,359.39
2024-03-07 Payment to landlord includes.. $1,452.00
 $-6,150.57
2024-03-06 Electricity auto-payment $453.25
 $-7,602.57
2024-03-02 Payment to landlord includes.. $1,452.00
 $-8,055.82
2024-03-01 Rent Due $-4,350.57
 $-9,507.82
2024-02-18 Zero out Moviejuice Fees $0.00
 $-5,157.25
2024-02-18 Transfer moviejuice door fee.. $787.26
 $-5,157.25
2024-02-17 Council Rates Due $-1,452.00
 $-5,944.51
2024-02-15 Electricity bill due $-453.25
 $-4,492.51
2024-02-07 Payment to landlord includes.. $4,350.57
 $-4,039.26
2024-02-06 Electricity credit purchased.. $-30.00
 $-8,389.83
2024-02-06 Electricity credit purchased.. $382.08
 $-8,359.83
2024-02-02 licensee-80456 didnt pay dep.. $600.00
 $-8,741.91
2024-02-01 Security Deposit for studio .. $-600.00
 $-9,341.91
2024-02-01 Electricity AUS SA Gov Energ.. $162.50
 $-8,741.91
2024-02-01 Rent Due $-4,350.57
 $-8,904.41
2024-01-23 Transfer Humanatix for Movie.. $-248.68
 $-4,553.84
2024-01-20 MOVIEJUICE 9 (Regular) $-8.83
 $-4,305.16
2024-01-20 MOVIE JUICE 7 (Regular) $-6.87
 $-4,296.33
2024-01-20 MOVIE JUICE 7 (Regular), MOV.. $-15.70
 $-4,289.46
2024-01-20 2 x MOVIE JUICE SOFT DRINK (.. $-7.85
 $-4,273.76
2024-01-20 MOVIE JUICE SOFT DRINK (Regu.. $-3.92
 $-4,265.91
2024-01-20 2 x MOVIE JUICE SOFT DRINK (.. $-7.85
 $-4,261.99
2024-01-20 MOVIE JUICE SOFT DRINK (Regu.. $-3.92
 $-4,254.14
2024-01-20 MOVIEJUICE 9 (Regular) $-8.83
 $-4,250.22
2024-01-20 2 x MOVIEJUICE 9 (Regular) $-17.66
 $-4,241.39
2024-01-20 MOVIE JUICE 7 (Regular) $-6.87
 $-4,223.73
2024-01-20 2 x MOVIE JUICE SOFT DRINK (.. $-7.85
 $-4,216.86
2024-01-20 MOVIE JUICE SOFT DRINK (Regu.. $-3.92
 $-4,209.01
2024-01-20 2 x MOVIEJUICE 9 (Regular), .. $-40.22
 $-4,205.09
2024-01-20 MOVIE JUICE 7 (Regular) $-6.87
 $-4,164.87
2024-01-20 MOVIE JUICE SOFT DRINK (Regu.. $-10.79
 $-4,158.00
2024-01-20 MOVIEJUICE 9 (Regular) $-8.83
 $-4,147.21
2024-01-20 MOVIE JUICE SOFT DRINK (Regu.. $-3.92
 $-4,138.38
2024-01-20 MOVIEJUICE 9 (Regular) $-8.83
 $-4,134.46
2024-01-20 MOVIE JUICE SOFT DRINK (Regu.. $-10.79
 $-4,125.63
2024-01-20 MOVIE JUICE SOFT DRINK (Regu.. $-10.79
 $-4,114.84
2024-01-20 MOVIE JUICE 7 (Regular), MOV.. $-15.70
 $-4,104.05
2024-01-20 2 x MOVIE JUICE ENTRY (Regul.. $-19.62
 $-4,088.35
2024-01-20 MOVIEJUICE 9 (Regular) $-8.83
 $-4,068.73
2024-01-20 2 x MOVIE JUICE ENTRY (Regul.. $-37.28
 $-4,059.90
2024-01-20 MOVIE JUICE SOFT DRINK (Regu.. $-3.92
 $-4,022.62
2024-01-20 MOVIEJUICE 9 (Regular) $-8.83
 $-4,018.70
2024-01-20 MOVIE JUICE 7 (Regular) $-6.87
 $-4,009.87
2024-01-20 3 x MOVIE JUICE ENTRY (Regul.. $-51.01
 $-4,003.00
2024-01-20 MOVIE JUICE 7 (Regular) $-6.87
 $-3,951.99
2024-01-20 2 x MOVIE JUICE 7 (Regular) $-13.73
 $-3,945.12
2024-01-20 MOVIEJUICE 9 (Regular) $-8.83
 $-3,931.39
2024-01-20 MOVIE JUICE ENTRY (Regular) $-9.81
 $-3,922.56
2024-01-20 MOVIEJUICE 9 (Regular) $-8.83
 $-3,912.75
2024-01-20 MOVIE JUICE ENTRY (Regular),.. $-13.73
 $-3,903.92
2024-01-20 MOVIEJUICE 9 (Regular) $-8.83
 $-3,890.19
2024-01-20 MOVIE JUICE SOFT DRINK (Regu.. $-3.92
 $-3,881.36
2024-01-20 MOVIE JUICE 7 (Regular) $-6.87
 $-3,877.44
2024-01-20 MOVIE JUICE ENTRY (Regular),.. $-18.64
 $-3,870.57
2024-01-20 MOVIE JUICE 7 (Regular) $-6.87
 $-3,851.93
2024-01-20 2 x MOVIE JUICE ENTRY (Regul.. $-19.62
 $-3,845.06
2024-01-20 2 x MOVIE JUICE ENTRY (Regul.. $-19.62
 $-3,825.44
2024-01-20 MOVIE JUICE ENTRY (Regular) $-9.81
 $-3,805.82
2024-01-20 MOVIE JUICE ENTRY (Regular) $-9.81
 $-3,796.01
2024-01-20 2 x MOVIE JUICE ENTRY (Regul.. $-19.62
 $-3,786.20
2024-01-17 Electricity bill due $-514.58
 $-3,766.58
2024-01-14 Payment towards Sonus Sound .. $1,188.00
 $-3,252.00
2024-01-06 Payment to landlord includes.. $4,350.57
 $-4,440.00
2024-01-04 Electricity auto-payment $440.39
 $-8,790.57
2024-01-01 Rent Due $-4,350.57
 $-9,230.96
2024-01-01 opening balances $-4,880.39
 $-4,880.39
2024-01-01 closing balances $4,880.39
 $0.00
2023-12-26 Council Rates Due $-1,452.00
 $-4,880.39
2023-12-22 Payment towards Sonus Sound .. $132.00
 $-3,428.39
2023-12-12 Electricity bill due $-440.39
 $-3,560.39
2023-12-12 Council Rates Due $-1,452.00
 $-3,120.00
2023-12-12 Payment to landlord includes.. $1,452.00
 $-1,668.00
2023-12-05 Electricity credit purchased.. $-3,120.00
2023-12-04 Income from Electrosonics La.. $40.00
 $-3,120.00
2023-12-04 Payment to landlord includes.. $4,350.57
 $-3,160.00
2023-12-01 Rent Due $-4,350.57
 $-7,510.57
2023-11-29 Electrosonics Lab entry paid.. $-10.00
 $-3,160.00
2023-11-28 Water Bill Due $-412.94
 $-3,150.00
2023-11-26 Electrosonics Lab entry paid.. $-5.00
 $-2,737.06
2023-11-26 Electrosonics Lab entry paid.. $-5.00
 $-2,732.06
2023-11-26 Electrosonics Lab entry paid.. $-10.00
 $-2,727.06
2023-11-26 Electrosonics Lab entry paid.. $-10.00
 $-2,717.06
2023-11-20 Electricity auto-payment $313.31
 $-2,707.06
2023-11-14 Payment to landlord includes.. $412.94
 $-3,020.37
2023-11-12 Take the Mad Hatter Door cha.. $58.86
 $-3,433.31
2023-11-11 Custom Amount $-9.81
 $-3,492.17
2023-11-11 Custom Amount $-9.81
 $-3,482.36
2023-11-11 2 x Entry 10 (Regular) $-19.62
 $-3,472.55
2023-11-11 Entry 10 (Regular) $-9.81
 $-3,452.93
2023-11-11 Entry 10 (Regular) $-9.81
 $-3,443.12
2023-11-10 Electricity bill due $-445.81
 $-3,433.31
2023-11-02 Electricity credit purchased.. $-30.00
 $-2,987.50
2023-11-01 Electricity AUS SA Gov Energ.. $162.50
 $-2,957.50
2023-11-01 Rent Due $-4,350.57
 $-3,120.00
2023-11-01 Payment to landlord includes.. $4,350.57
 $1,230.57
2023-10-15 Electricity credit purchased.. $-30.00
 $-3,120.00
2023-10-15 Electricity credit purchased.. $420.19
 $-3,090.00
2023-10-12 Electricity bill due $-390.19
 $-3,510.19
2023-10-05 Electricity auto-payment $799.62
 $-3,120.00
2023-10-02 Payment to landlord includes.. $4,350.57
 $-3,919.62
2023-10-01 Rent Due $-4,350.57
 $-8,270.19
2023-10-01 opening balances $-3,919.62
 $-3,919.62
2023-10-01 closing balances $3,919.62
 $0.00
2023-09-14 Electricity bill due $-799.62
 $-3,919.62
2023-09-10 Payment to landlord includes.. $430.75
 $-3,120.00
2023-09-01 Payment to landlord includes.. $4,350.57
 $-3,550.75
2023-09-01 Rent Due $-4,350.57
 $-7,901.32
2023-08-31 Water Bill Due $-430.75
 $-3,550.75
2023-08-15 Electricity payment $318.23
 $-3,120.00
2023-08-15 Electricity credit purchased.. $-30.00
 $-3,438.23
2023-08-15 Electricity credit purchased.. $30.00
 $-3,408.23
2023-08-12 Electricity bill due $-480.73
 $-3,438.23
2023-08-11 Payment to landlord includes.. $4,350.57
 $-2,957.50
2023-08-01 Electricity AUS SA Gov Energ.. $162.50
 $-7,308.07
2023-08-01 Rent Due $-4,350.57
 $-7,470.57
2023-07-14 Payment to landlord includes.. $4,350.57
 $-3,120.00
2023-07-14 Electricity payment $612.76
 $-7,470.57
2023-07-14 Electricity bill due $-612.76
 $-8,083.33
2023-07-01 Security Deposit for studio .. $-600.00
 $-7,470.57
2023-07-01 Security Deposit for studio .. $-1,200.00
 $-6,870.57
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