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