6300 Rent & Lease
cash basis
Cash-basis recognitions. each row is an amount counted when the cash actually moved (a direct payment, or an invoice/bill at the moment it was settled). They sum to the statement line: $39,700.00. Accrual register
| Date | Type | Recognized by | Memo | Amount | Running |
|---|---|---|---|---|---|
| 2025-04-01 | Expense | Studio rent | $2,200.00 | $2,200.00 | |
| 2025-05-01 | Expense | Studio rent | $2,200.00 | $4,400.00 | |
| 2025-06-01 | Expense | Studio rent | $2,200.00 | $6,600.00 | |
| 2025-07-01 | Expense | Studio rent | $2,200.00 | $8,800.00 | |
| 2025-08-01 | Expense | Studio rent | $2,200.00 | $11,000.00 | |
| 2025-09-01 | Expense | Studio rent | $2,200.00 | $13,200.00 | |
| 2025-10-01 | Expense | Studio rent | $2,200.00 | $15,400.00 | |
| 2025-11-01 | Expense | Studio rent | $2,200.00 | $17,600.00 | |
| 2025-12-01 | Expense | Studio rent | $2,200.00 | $19,800.00 | |
| 2026-01-01 | Expense | Studio rent | $2,200.00 | $22,000.00 | |
| 2026-02-01 | Expense | Studio rent | $2,200.00 | $24,200.00 | |
| 2026-03-01 | Expense | Studio rent | $2,200.00 | $26,400.00 | |
| 2026-04-01 | Expense | Studio rent | $2,200.00 | $28,600.00 | |
| 2026-05-01 | Expense | Studio rent | $2,200.00 | $30,800.00 | |
| 2026-06-01 | Expense | Studio rent | $2,200.00 | $33,000.00 | |
| 2026-07-01 | Expense | Studio rent | $2,200.00 | $35,200.00 | |
| 2026-08-01 | Expense | Studio rent | $2,200.00 | $37,400.00 | |
| 2026-09-01 | Expense | Studio rent | $2,200.00 | $39,600.00 | |
| 2026-09-10 | Bill | 14 | Bill 2001 | $100.00 | $39,700.00 |
| Total Rent & Lease | $39,700.00 | ||||