Griever/accounting/1999
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--Totals-- | 1997 .. 1998 .. 1999 .. 2000 .. 2001 .. 2002 .. 2003 .. Benz .. Storage .. 2004 .. 2005
Nick Notes
Balances reflect credit for the Defendants, i.e. a negative balance indicates an amount owed by Defendants to Plaintiffs. "Borrowed" and "Paid Back" indicate amounts borrowed from or paid back to Plaintiffs by Defendants.
Data
| Date Edited | Date of Transaction | Amounts Borrowed | Amounts Paid Back | Balance | Documents | Description |
| $0.-- | ||||||
| 2004/09/11 | 1999/02/01 | $88.25 | -$88.25 | NS-LW/ST | Action Screen Printing (NS-LW/ST check card) | |
| 2004/09/11 | 1999/02/01 | $80.55 | -$168.80 | NS-LW/ST | Action Screen Printing (NS-LW/ST check card) | |
| 1999/02/16 | $227.-- | -$395.80 | NS/BofD#601 | Paid RDA Jackson Electric bill (acct #58373101) | ||
| -$395.80 | ||||||
| 2004/10/09 | 1999/03/15 | $75.-- | -$470.80 | RH/ST electronic debit for YMCA | ||
| 1999/03/18 | $90.84 | -$561.64 | 613-2770 | |||
| -$561.64 | ||||||
| 1999/04/02 | $322.56 | -$884.20 | NS/BofD#619 | (NS/BofD #619 $391.97) 1534: $251.74 + 0969: $70.82 (remainder is 0474: $69.41) | ||
| 2004/10/09 | 1999/04/15 | $75.-- | -$959.20 | RH/ST electronic debit for YMCA | ||
| 1999/04/18 | $100.-- | -$859.20 | ||||
| 2004/09/11 | 1999/04/29 | $468.21 | -$1,327.41 | Budget Rent-A-Car (NS-LW/ST check card) | ||
| -$1,327.41 | ||||||
| 1999/05/04 | $35.-- | -$1,362.41 | 549-0969 | |||
| 2004/10/09 | 1999/05/17 | $75.-- | -$1,437.41 | RH/ST electronic debit for YMCA | ||
| -$1,437.41 | ||||||
| 1999/06/03 | $122.04 | -$1,559.45 | NS/BofD#641 | 369-1534 (NS/BofD #641) | ||
| 2004/10/09 | 1999/06/15 | $75.-- | -$1,634.45 | RH/ST electronic debit for YMCA | ||
| 1999/06/21 | $36.-- | -$1,670.45 | VCN (?) | |||
| -$1,670.45 | ||||||
| 1999/07/02 | $146.14 | -$1,816.59 | NS/BofD#657 | 369-1534 (NS/BofD #657) | ||
| 1999/07/12 | $33.97 | -$1,850.56 | 549-0969 | |||
| 2004/10/09 | 1999/07/15 | $75.-- | -$1,925.56 | RH/ST electronic debit for YMCA | ||
| 1999/07/21 | $210.-- | -$1,715.56 | RDA #1412 (from notes; I am assuming this was to RH or NS, but no record of deposit) | |||
| 1999/07/26 | $70.-- | -$1,785.56 | Network Solutions: gceh.org | |||
| 1999/07/31 | $106.76 | -$1,892.32 | NS/BofD#675 | 549-0969 + 369-1534 (NS/BofD #675) | ||
| -$1,892.32 | ||||||
| 2004/10/09 | 1999/08/16 | $75.-- | -$1,967.32 | RH/ST electronic debit for YMCA | ||
| 1999/08/27 | $300.-- | -$1,667.32 | ||||
| 1999/08/30 | $200.-- | -$1,467.32 | ||||
| -$1,467.32 | ||||||
| 1999/09/01 | $10.-- | -$1,477.32 | unknown; date approximate | |||
| 1999/09/01 | $20.-- | -$1,457.32 | cash; date approximate | |||
| 1999/09/05 | $49.75 | -$1,507.07 | 369-1534 | |||
| 1999/09/05 | $41.49 | -$1,548.56 | NS/BofD#705 | 549-0969 (NS/BofD #705) | ||
| 1999/09/14 | $40.90 | -$1,589.46 | Hostway: GCEH hosting setup | |||
| -$1,589.46 | ||||||
| 1999/10/05 | $152.56 | -$1,742.02 | NS/BofD#730 | 369-1534 (NS/BofD #730) | ||
| 1999/10/05 | $39.83 | -$1,781.85 | NS/BofD#731 | 549-0969 (NS/BofD #731) | ||
| 1999/10/09 | $350.-- | -$1,431.85 | check | |||
| 1999/10/10 | $360.-- | -$1,791.85 | Suntrust check card; usage unknown | |||
| 1999/10/15 | $57.70 | -$1,849.55 | +action (?) | |||
| -$1,849.55 | ||||||
| 1999/11/01 | $15.95 | -$1,865.50 | Hostway: GCEH hosting monthly (billed 10/24) | |||
| 1999/11/03 | $91.62 | -$1,957.12 | NS/BofD#752 | 369-1534 (NS/BofD #752) | ||
| 1999/11/03 | $47.56 | -$2,004.68 | 549-0969 | |||
| 1999/11/13 | $200.-- | -$1,804.68 | ||||
| 1999/11/18 | $100.-- | -$1,704.68 | WDG #894 (date uncertain; this might have been in 2000 instead) | |||
| 1999/11/23 | $50.-- | -$1,754.68 | RDA rented laptop from RH for meeting (GCEH) | |||
| -$1,754.68 | ||||||
| 1999/12/02 | $15.95 | -$1,770.63 | Hostway: GCEH hosting monthly (billed 11/29) | |||
| 1999/12/07 | $136.81 | -$1,907.44 | NS/BofD#774 | 369-1534 + 549-0969 (NS/BofD #774) | ||
| 1999/12/11 | $10.-- | -$1,917.44 | cash | |||
| 1999/12/24 | $15.95 | -$1,933.39 | Hostway: GCEH hosting monthly (billed 12/22) | |||
| -$1,933.39 |
Edits
- 2005-08-17: Deleted duplicate charge for 549-0969 on 8/28; same as 9/5 NS/BofD #705