Difference between revisions of "Griever/accounting/Benz"

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m (header tweak)
m (→‎Data: update from spreadsheet)
Line 10: Line 10:
| Date Edited
| Date Edited
| Date of Transaction
| Date of Transaction
| Amounts Borrowed
| Amount Borrowed
| Amounts Paid Back
| Amount Repaid
| Balance
| Balance
| Documents
| Documents
Line 25: Line 25:
|-
|-
|  
|  
| 10/27/01
| 2001-10-27
| $100.--
| $100.--
|  
|  
Line 33: Line 33:
|-
|-
|  
|  
| 11/03/01
| 2001-11-03
| $100.--
| $100.--
|  
|  
Line 41: Line 41:
|-
|-
|  
|  
| 11/10/01
| 2001-11-10
| $100.--
| $100.--
|  
|  
Line 49: Line 49:
|-
|-
|  
|  
| 11/17/01
| 2001-11-17
| $100.--
| $100.--
|  
|  
Line 57: Line 57:
|-
|-
|  
|  
| 11/24/01
| 2001-11-24
| $100.--
| $100.--
|  
|  
Line 65: Line 65:
|-
|-
|  
|  
| 12/01/01
| 2001-12-01
| $100.--
| $100.--
|  
|  
Line 73: Line 73:
|-
|-
|  
|  
| 12/08/01
| 2001-12-08
| $100.--
| $100.--
|  
|  
Line 81: Line 81:
|-
|-
|  
|  
| 12/15/01
| 2001-12-15
| $100.--
| $100.--
|  
|  
Line 89: Line 89:
|-
|-
|  
|  
| 12/22/01
| 2001-12-22
| $100.--
| $100.--
|  
|  
Line 97: Line 97:
|-
|-
|  
|  
| 12/29/01
| 2001-12-29
| $100.--
| $100.--
|  
|  
Line 104: Line 104:
| Weekly rental charge
| Weekly rental charge
|-
|-
| 2005-08-16
| 2002-01-04
|  
|  
| 01/05/02
| $32.96
| -$967.04
| [[:Image:2002-01-04_rda_ck2819_Precision_Tune.jpg|RDA#2819]]
| RDA #2819 to Precision Tune – oil change
|-
|
| 2002-01-05
| $100.--
| $100.--
|  
|  
| -$1,100.--
| -$1,067.04
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
| 2005-08-16
| 2002-01-11
|
| $25.80
| -$1,041.24
| [[:Image:2002-01-11_rda_ck2828_Precision_Tune.jpg|RDA#2828]]
| RDA #2828 to Precision Tune – brakes – inspection
|-
|-
|  
|  
| 01/12/02
| 2002-01-12
| $100.--
| $100.--
|  
|  
| -$1,200.--
| -$1,141.24
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
| 2005-08-16
| 2002-01-12
|
| $294.72
| -$846.52
| [[:Image:2002-01-12_rda_ck2830_Precision_Tune.jpg|RDA#2830]]
| RDA #2830 to Precision Tune – brake work
|-
|-
|  
|  
| 01/19/02
| 2002-01-19
| $100.--
| $100.--
|  
|  
| -$1,300.--
| -$946.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 01/26/02
| 2002-01-26
| $100.--
| $100.--
|  
|  
| -$1,400.--
| -$1,046.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 02/02/02
| 2002-02-02
| $100.--
| $100.--
|  
|  
| -$1,500.--
| -$1,146.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 02/09/02
| 2002-02-09
| $100.--
| $100.--
|  
|  
| -$1,600.--
| -$1,246.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 02/16/02
| 2002-02-16
| $100.--
| $100.--
|  
|  
| -$1,700.--
| -$1,346.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 02/23/02
| 2002-02-23
| $100.--
| $100.--
|  
|  
| -$1,800.--
| -$1,446.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 03/01/02
| 2002-03-01
|  
|  
| $200.--
| $200.--
| -$1,600.--
| -$1,246.52
|  
|  
| RDA # 2864
| RDA # 2864
|-
|-
|  
|  
| 03/02/02
| 2002-03-02
| $100.--
| $100.--
|  
|  
| -$1,700.--
| -$1,346.52
|  
|  
| Benz was still functional on 3/6 according to records
| Benz was still functional on 3/6 according to records
|-
|-
|  
|  
| 03/09/02
| 2002-03-09
| $100.--
| $100.--
|  
|  
| -$1,800.--
| -$1,446.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 03/16/02
| 2002-03-16
| $100.--
| $100.--
|  
|  
| -$1,900.--
| -$1,546.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 03/23/02
| 2002-03-23
| $100.--
| $100.--
|  
|  
| -$2,000.--
| -$1,646.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 03/30/02
| 2002-03-30
| $100.--
| $100.--
|  
|  
| -$2,100.--
| -$1,746.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 04/06/02
| 2002-04-06
| $100.--
| $100.--
|  
|  
| -$2,200.--
| -$1,846.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 04/13/02
| 2002-04-13
| $100.--
| $100.--
|  
|  
| -$2,300.--
| -$1,946.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 04/20/02
| 2002-04-20
| $100.--
| $100.--
|  
|  
| -$2,400.--
| -$2,046.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 04/27/02
| 2002-04-27
| $100.--
| $100.--
|  
|  
| -$2,500.--
| -$2,146.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 05/04/02
| 2002-05-04
| $100.--
| $100.--
|  
|  
| -$2,600.--
| -$2,246.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 05/11/02
| 2002-05-11
| $100.--
| $100.--
|  
|  
| -$2,700.--
| -$2,346.52
|  
|  
| Weekly rental charge (see note 1)
| Weekly rental charge (see note 1)
|-
|-
|  
|  
| 05/18/02
| 2002-05-18
| $100.--
| $100.--
|  
|  
| -$2,800.--
| -$2,446.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 05/25/02
| 2002-05-25
| $100.--
| $100.--
|  
|  
| -$2,900.--
| -$2,546.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 06/01/02
| 2002-06-01
| $100.--
| $100.--
|  
|  
| -$3,000.--
| -$2,646.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 06/08/02
| 2002-06-08
| $100.--
| $100.--
|  
|  
| -$3,100.--
| -$2,746.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 06/15/02
| 2002-06-15
| $100.--
| $100.--
|  
|  
| -$3,200.--
| -$2,846.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 06/22/02
| 2002-06-22
| $100.--
| $100.--
|  
|  
| -$3,300.--
| -$2,946.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 06/29/02
| 2002-06-29
| $100.--
| $100.--
|  
|  
| -$3,400.--
| -$3,046.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 07/06/02
| 2002-07-06
| $100.--
| $100.--
|  
|  
| -$3,500.--
| -$3,146.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 07/13/02
| 2002-07-13
|  
|  
|  
|  
| -$3,500.--
| -$3,146.52
|  
|  
| Date of “transmission issue” email (see note 2)
| Date of “transmission issue” email (see note 2)
|-
|-
|  
|  
| 07/13/02
| 2002-07-13
| $100.--
| $100.--
|  
|  
| -$3,600.--
| -$3,246.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 07/20/02
| 2002-07-20
| $100.--
| $100.--
|  
|  
| -$3,700.--
| -$3,346.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 07/27/02
| 2002-07-27
| $100.--
| $100.--
|  
|  
| -$3,800.--
| -$3,446.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 08/03/02
| 2002-08-03
| $100.--
| $100.--
|  
|  
| -$3,900.--
| -$3,546.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 08/10/02
| 2002-08-10
| $100.--
| $100.--
|  
|  
| -$4,000.--
| -$3,646.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 08/17/02
| 2002-08-17
| $100.--
| $100.--
|  
|  
| -$4,100.--
| -$3,746.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 08/24/02
| 2002-08-24
| $100.--
| $100.--
|  
|  
| -$4,200.--
| -$3,846.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 08/31/02
| 2002-08-31
| $100.--
| $100.--
|  
|  
| -$4,300.--
| -$3,946.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 09/07/02
| 2002-09-07
| $100.--
| $100.--
|  
|  
| -$4,400.--
| -$4,046.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 09/14/02
| 2002-09-14
| $100.--
| $100.--
|  
|  
| -$4,500.--
| -$4,146.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 09/21/02
| 2002-09-21
| $100.--
| $100.--
|  
|  
| -$4,600.--
| -$4,246.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 09/28/02
| 2002-09-28
| $100.--
| $100.--
|  
|  
| -$4,700.--
| -$4,346.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 10/01/02
| 2002-10-01
|  
|  
| $30.--
| $30.--
| -$4,670.--
| -$4,316.52
|  
|  
| Credit from storage acct. for 2002-10
| Credit from storage acct. for 2002-10
|-
|-
|  
|  
| 10/05/02
| 2002-10-05
| $100.--
| $100.--
|  
|  
| -$4,770.--
| -$4,416.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 10/12/02
| 2002-10-12
| $100.--
| $100.--
|  
|  
| -$4,870.--
| -$4,516.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 10/19/02
| 2002-10-19
| $100.--
| $100.--
|  
|  
| -$4,970.--
| -$4,616.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 10/26/02
| 2002-10-26
| $100.--
| $100.--
|  
|  
| -$5,070.--
| -$4,716.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 11/01/02
| 2002-11-01
|  
|  
| $30.--
| $30.--
| -$5,040.--
| -$4,686.52
|  
|  
| Credit from storage acct. for 2002-11
| Credit from storage acct. for 2002-11
|-
|-
|  
|  
| 11/02/02
| 2002-11-02
| $100.--
| $100.--
|  
|  
| -$5,140.--
| -$4,786.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 11/09/02
| 2002-11-09
| $100.--
| $100.--
|  
|  
| -$5,240.--
| -$4,886.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 11/16/02
| 2002-11-16
| $100.--
| $100.--
|  
|  
| -$5,340.--
| -$4,986.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 11/23/02
| 2002-11-23
| $100.--
| $100.--
|  
|  
| -$5,440.--
| -$5,086.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 11/30/02
| 2002-11-30
| $100.--
| $100.--
|  
|  
| -$5,540.--
| -$5,186.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 12/01/02
| 2002-12-01
|  
|  
| $30.--
| $30.--
| -$5,510.--
| -$5,156.52
|  
|  
| Credit from storage acct. for 2002-12
| Credit from storage acct. for 2002-12
|-
|-
|  
|  
| 12/07/02
| 2002-12-07
| $100.--
| $100.--
|  
|  
| -$5,610.--
| -$5,256.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 12/14/02
| 2002-12-14
| $100.--
| $100.--
|  
|  
| -$5,710.--
| -$5,356.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 12/21/02
| 2002-12-21
| $100.--
| $100.--
|  
|  
| -$5,810.--
| -$5,456.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 12/28/02
| 2002-12-28
| $100.--
| $100.--
|  
|  
| -$5,910.--
| -$5,556.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 01/01/03
| 2003-01-01
|  
|  
| $30.--
| $30.--
| -$5,880.--
| -$5,526.52
|  
|  
| Credit from storage acct. for 2003-01
| Credit from storage acct. for 2003-01
|-
|-
|  
|  
| 01/04/03
| 2003-01-04
| $100.--
| $100.--
|  
|  
| -$5,980.--
| -$5,626.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 01/11/03
| 2003-01-11
| $100.--
| $100.--
|  
|  
| -$6,080.--
| -$5,726.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 01/18/03
| 2003-01-18
| $100.--
| $100.--
|  
|  
| -$6,180.--
| -$5,826.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 01/25/03
| 2003-01-25
| $100.--
| $100.--
|  
|  
| -$6,280.--
| -$5,926.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 02/01/03
| 2003-02-01
|  
|  
| $30.--
| $30.--
| -$6,250.--
| -$5,896.52
|  
|  
| Credit from storage acct. for 2003-02
| Credit from storage acct. for 2003-02
|-
|-
|  
|  
| 02/01/03
| 2003-02-01
| $100.--
| $100.--
|  
|  
| -$6,350.--
| -$5,996.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 02/08/03
| 2003-02-08
| $100.--
| $100.--
|  
|  
| -$6,450.--
| -$6,096.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 02/15/03
| 2003-02-15
| $100.--
| $100.--
|  
|  
| -$6,550.--
| -$6,196.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 02/22/03
| 2003-02-22
| $100.--
| $100.--
|  
|  
| -$6,650.--
| -$6,296.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 03/01/03
| 2003-03-01
|  
|  
| $30.--
| $30.--
| -$6,620.--
| -$6,266.52
|  
|  
| Credit from storage acct. for 2003-03
| Credit from storage acct. for 2003-03
|-
|-
|  
|  
| 03/01/03
| 2003-03-01
| $100.--
| $100.--
|  
|  
| -$6,720.--
| -$6,366.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 03/08/03
| 2003-03-08
| $100.--
| $100.--
|  
|  
| -$6,820.--
| -$6,466.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 03/15/03
| 2003-03-15
| $100.--
| $100.--
|  
|  
| -$6,920.--
| -$6,566.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 03/22/03
| 2003-03-22
| $100.--
| $100.--
|  
|  
| -$7,020.--
| -$6,666.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 03/29/03
| 2003-03-29
| $100.--
| $100.--
|  
|  
| -$7,120.--
| -$6,766.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 04/05/03
| 2003-04-05
| $100.--
| $100.--
|  
|  
| -$7,220.--
| -$6,866.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 04/12/03
| 2003-04-12
| $100.--
| $100.--
|  
|  
| -$7,320.--
| -$6,966.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 04/19/03
| 2003-04-19
| $100.--
| $100.--
|  
|  
| -$7,420.--
| -$7,066.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 04/26/03
| 2003-04-26
| $100.--
| $100.--
|  
|  
| -$7,520.--
| -$7,166.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 05/03/03
| 2003-05-03
| $100.--
| $100.--
|  
|  
| -$7,620.--
| -$7,266.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 05/10/03
| 2003-05-10
| $100.--
| $100.--
|  
|  
| -$7,720.--
| -$7,366.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 05/17/03
| 2003-05-17
| $100.--
| $100.--
|  
|  
| -$7,820.--
| -$7,466.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 05/24/03
| 2003-05-24
| $100.--
| $100.--
|  
|  
| -$7,920.--
| -$7,566.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 05/31/03
| 2003-05-31
| $100.--
| $100.--
|  
|  
| -$8,020.--
| -$7,666.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 06/07/03
| 2003-06-07
| $100.--
| $100.--
|  
|  
| -$8,120.--
| -$7,766.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 06/14/03
| 2003-06-14
| $100.--
| $100.--
|  
|  
| -$8,220.--
| -$7,866.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 06/21/03
| 2003-06-21
| $100.--
| $100.--
|  
|  
| -$8,320.--
| -$7,966.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 06/28/03
| 2003-06-28
| $100.--
| $100.--
|  
|  
| -$8,420.--
| -$8,066.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 07/05/03
| 2003-07-05
| $100.--
| $100.--
|  
|  
| -$8,520.--
| -$8,166.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 07/12/03
| 2003-07-12
| $100.--
| $100.--
|  
|  
| -$8,620.--
| -$8,266.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 07/19/03
| 2003-07-19
| $100.--
| $100.--
|  
|  
| -$8,720.--
| -$8,366.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 07/26/03
| 2003-07-26
| $100.--
| $100.--
|  
|  
| -$8,820.--
| -$8,466.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 08/02/03
| 2003-08-02
| $100.--
| $100.--
|  
|  
| -$8,920.--
| -$8,566.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 08/09/03
| 2003-08-09
| $100.--
| $100.--
|  
|  
| -$9,020.--
| -$8,666.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 08/16/03
| 2003-08-16
| $100.--
| $100.--
|  
|  
| -$9,120.--
| -$8,766.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 08/23/03
| 2003-08-23
| $100.--
| $100.--
|  
|  
| -$9,220.--
| -$8,866.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 08/30/03
| 2003-08-30
| $100.--
| $100.--
|  
|  
| -$9,320.--
| -$8,966.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 09/06/03
| 2003-09-06
| $100.--
| $100.--
|  
|  
| -$9,420.--
| -$9,066.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 09/13/03
| 2003-09-13
| $100.--
| $100.--
|  
|  
| -$9,520.--
| -$9,166.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 09/20/03
| 2003-09-20
| $100.--
| $100.--
|  
|  
| -$9,620.--
| -$9,266.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 09/27/03
| 2003-09-27
| $100.--
| $100.--
|  
|  
| -$9,720.--
| -$9,366.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 10/04/03
| 2003-10-04
| $100.--
| $100.--
|  
|  
| -$9,820.--
| -$9,466.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 10/11/03
| 2003-10-11
| $100.--
| $100.--
|  
|  
| -$9,920.--
| -$9,566.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 10/18/03
| 2003-10-18
| $100.--
| $100.--
|  
|  
| -$10,020.--
| -$9,666.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 10/25/03
| 2003-10-25
| $100.--
| $100.--
|  
|  
| -$10,120.--
| -$9,766.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 11/01/03
| 2003-11-01
| $100.--
| $100.--
|  
|  
| -$10,220.--
| -$9,866.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 11/08/03
| 2003-11-08
| $100.--
| $100.--
|  
|  
| -$10,320.--
| -$9,966.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 11/15/03
| 2003-11-15
| $100.--
| $100.--
|  
|  
| -$10,420.--
| -$10,066.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 11/22/03
| 2003-11-22
| $100.--
| $100.--
|  
|  
| -$10,520.--
| -$10,166.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 11/29/03
| 2003-11-29
| $100.--
| $100.--
|  
|  
| -$10,620.--
| -$10,266.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 12/06/03
| 2003-12-06
| $100.--
| $100.--
|  
|  
| -$10,720.--
| -$10,366.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 12/05/03
| 2003-12-05
| $100.--
| $100.--
|  
|  
| -$10,820.--
| -$10,466.52
|  
| [[:Image:2003-12-05_RH-BBT_1197_Magistrate_Court.650pxh.jpg|RH/BBT#1197]]
| (RH/BBT #1197 to Magistrate Court) 2 warrants, towards recovery of Benz and other items
| (RH/BBT #1197 to Magistrate Court) 2 warrants, towards recovery of Benz and other items
|-
|-
|  
|  
| 12/13/03
| 2003-12-13
| $100.--
| $100.--
| $30.--
| $30.--
| -$10,890.--
| -$10,536.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 12/20/03
| 2003-12-20
| $100.--
| $100.--
|  
|  
| -$10,990.--
| -$10,636.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 12/27/03
| 2003-12-27
| $100.--
| $100.--
| $30.--
| $30.--
| -$11,060.--
| -$10,706.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 01/03/04
| 2004-01-03
| $100.--
| $100.--
|  
|  
| -$11,160.--
| -$10,806.52
|  
|  
| Weekly rental charge
| Weekly rental charge
|-
|-
|  
|  
| 01/07/04
| 2004-01-07
| $15.02
| $15.02
|  
|  
| -$11,175.02
| -$10,821.54
|  
|  
| (RH/BBT check card) gas for driving to Athens for Magistrate Court date
| (RH/BBT check card) gas for driving to Athens for Magistrate Court date
|-
|-
|  
|  
| 01/09/04
| 2004-01-09
| $45.--
| $45.--
|  
|  
| -$11,220.02
| -$10,866.54
|  
|  
| Benz towed from Hull Road to repair shop
| Benz towed from Hull Road to repair shop
|-
|-
|  
|  
| 02/19/04
| 2004-02-19
| $2,196.62
| $2,196.62
|  
|  
| -$13,416.64
| -$13,063.16
|  
| [[:Image:2004-03-09_NJS-BBT_1378_Athens_Import_Auto_Repair.650pxh.jpg|NS/BBT#1378]]
| Main repair total
| Main repair total
|-
|-
|  
|  
| 06/02/04
| 2004-06-02
| $6.50
| $6.50
|  
|  
| -$13,423.14
| -$13,069.66
|  
|  
| (NS/BBT #1404) Replace missing part noticed at pickup
| (NS/BBT #1404) Replace missing part noticed at pickup
|-
|-
|  
|  
| 06/02/04
| 2004-06-02
| $20.--
| $20.--
|  
|  
| -$13,443.14
| -$13,089.66
|  
|  
| (NS/BBT #1405) Fuel treatment recommended by mechanic
| (NS/BBT #1405) Fuel treatment recommended by mechanic
Line 1,060: Line 1,084:
| $240.--
| $240.--
|  
|  
| -$13,656.64
| -$13,303.16
|  
|  
| Estimated cost of replacement tires
| Estimated cost of replacement tires
Line 1,068: Line 1,092:
| Estimate needed
| Estimate needed
|  
|  
| -$13,656.64
| -$13,303.16
|  
|  
| Upholstery torn; antenna broken; seat controls broken; passenger window won't lower
| Upholstery torn; antenna broken; seat controls broken; passenger window won't lower
Line 1,076: Line 1,100:
| $6.40
| $6.40
|  
|  
| -$13,663.04
| -$13,309.56
|  
|  
| Cost of replacement fuel cap (w. tax)
| Cost of replacement fuel cap (w. tax)
Line 1,084: Line 1,108:
|  
|  
|  
|  
| -$13,663.04
| -$13,309.56
|  
|  
|  
|  
|-
|-
|}
|}

Revision as of 19:01, 20 August 2005


--Totals-- | 1997 .. 1998 .. 1999 .. 2000 .. 2001 .. 2002 .. 2003 .. Benz .. Storage .. 2004 .. 2005

Nick Notes

This data does not yet reflect corrections based on the documents provided by the Defense in July 2005. I am working on entering that data.

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.

See Benz Rental for details of the events surrounding this accounting.

Data

Date Edited Date of Transaction Amount Borrowed Amount Repaid Balance Documents Description
$0.--
2001-10-27 $100.-- -$100.-- Weekly rental charge (covers the 7 days starting on the given date)
2001-11-03 $100.-- -$200.-- Weekly rental charge
2001-11-10 $100.-- -$300.-- Weekly rental charge
2001-11-17 $100.-- -$400.-- Weekly rental charge
2001-11-24 $100.-- -$500.-- Weekly rental charge
2001-12-01 $100.-- -$600.-- Weekly rental charge
2001-12-08 $100.-- -$700.-- Weekly rental charge
2001-12-15 $100.-- -$800.-- Weekly rental charge
2001-12-22 $100.-- -$900.-- Weekly rental charge
2001-12-29 $100.-- -$1,000.-- Weekly rental charge
2005-08-16 2002-01-04 $32.96 -$967.04 RDA#2819 RDA #2819 to Precision Tune – oil change
2002-01-05 $100.-- -$1,067.04 Weekly rental charge
2005-08-16 2002-01-11 $25.80 -$1,041.24 RDA#2828 RDA #2828 to Precision Tune – brakes – inspection
2002-01-12 $100.-- -$1,141.24 Weekly rental charge
2005-08-16 2002-01-12 $294.72 -$846.52 RDA#2830 RDA #2830 to Precision Tune – brake work
2002-01-19 $100.-- -$946.52 Weekly rental charge
2002-01-26 $100.-- -$1,046.52 Weekly rental charge
2002-02-02 $100.-- -$1,146.52 Weekly rental charge
2002-02-09 $100.-- -$1,246.52 Weekly rental charge
2002-02-16 $100.-- -$1,346.52 Weekly rental charge
2002-02-23 $100.-- -$1,446.52 Weekly rental charge
2002-03-01 $200.-- -$1,246.52 RDA # 2864
2002-03-02 $100.-- -$1,346.52 Benz was still functional on 3/6 according to records
2002-03-09 $100.-- -$1,446.52 Weekly rental charge
2002-03-16 $100.-- -$1,546.52 Weekly rental charge
2002-03-23 $100.-- -$1,646.52 Weekly rental charge
2002-03-30 $100.-- -$1,746.52 Weekly rental charge
2002-04-06 $100.-- -$1,846.52 Weekly rental charge
2002-04-13 $100.-- -$1,946.52 Weekly rental charge
2002-04-20 $100.-- -$2,046.52 Weekly rental charge
2002-04-27 $100.-- -$2,146.52 Weekly rental charge
2002-05-04 $100.-- -$2,246.52 Weekly rental charge
2002-05-11 $100.-- -$2,346.52 Weekly rental charge (see note 1)
2002-05-18 $100.-- -$2,446.52 Weekly rental charge
2002-05-25 $100.-- -$2,546.52 Weekly rental charge
2002-06-01 $100.-- -$2,646.52 Weekly rental charge
2002-06-08 $100.-- -$2,746.52 Weekly rental charge
2002-06-15 $100.-- -$2,846.52 Weekly rental charge
2002-06-22 $100.-- -$2,946.52 Weekly rental charge
2002-06-29 $100.-- -$3,046.52 Weekly rental charge
2002-07-06 $100.-- -$3,146.52 Weekly rental charge
2002-07-13 -$3,146.52 Date of “transmission issue” email (see note 2)
2002-07-13 $100.-- -$3,246.52 Weekly rental charge
2002-07-20 $100.-- -$3,346.52 Weekly rental charge
2002-07-27 $100.-- -$3,446.52 Weekly rental charge
2002-08-03 $100.-- -$3,546.52 Weekly rental charge
2002-08-10 $100.-- -$3,646.52 Weekly rental charge
2002-08-17 $100.-- -$3,746.52 Weekly rental charge
2002-08-24 $100.-- -$3,846.52 Weekly rental charge
2002-08-31 $100.-- -$3,946.52 Weekly rental charge
2002-09-07 $100.-- -$4,046.52 Weekly rental charge
2002-09-14 $100.-- -$4,146.52 Weekly rental charge
2002-09-21 $100.-- -$4,246.52 Weekly rental charge
2002-09-28 $100.-- -$4,346.52 Weekly rental charge
2002-10-01 $30.-- -$4,316.52 Credit from storage acct. for 2002-10
2002-10-05 $100.-- -$4,416.52 Weekly rental charge
2002-10-12 $100.-- -$4,516.52 Weekly rental charge
2002-10-19 $100.-- -$4,616.52 Weekly rental charge
2002-10-26 $100.-- -$4,716.52 Weekly rental charge
2002-11-01 $30.-- -$4,686.52 Credit from storage acct. for 2002-11
2002-11-02 $100.-- -$4,786.52 Weekly rental charge
2002-11-09 $100.-- -$4,886.52 Weekly rental charge
2002-11-16 $100.-- -$4,986.52 Weekly rental charge
2002-11-23 $100.-- -$5,086.52 Weekly rental charge
2002-11-30 $100.-- -$5,186.52 Weekly rental charge
2002-12-01 $30.-- -$5,156.52 Credit from storage acct. for 2002-12
2002-12-07 $100.-- -$5,256.52 Weekly rental charge
2002-12-14 $100.-- -$5,356.52 Weekly rental charge
2002-12-21 $100.-- -$5,456.52 Weekly rental charge
2002-12-28 $100.-- -$5,556.52 Weekly rental charge
2003-01-01 $30.-- -$5,526.52 Credit from storage acct. for 2003-01
2003-01-04 $100.-- -$5,626.52 Weekly rental charge
2003-01-11 $100.-- -$5,726.52 Weekly rental charge
2003-01-18 $100.-- -$5,826.52 Weekly rental charge
2003-01-25 $100.-- -$5,926.52 Weekly rental charge
2003-02-01 $30.-- -$5,896.52 Credit from storage acct. for 2003-02
2003-02-01 $100.-- -$5,996.52 Weekly rental charge
2003-02-08 $100.-- -$6,096.52 Weekly rental charge
2003-02-15 $100.-- -$6,196.52 Weekly rental charge
2003-02-22 $100.-- -$6,296.52 Weekly rental charge
2003-03-01 $30.-- -$6,266.52 Credit from storage acct. for 2003-03
2003-03-01 $100.-- -$6,366.52 Weekly rental charge
2003-03-08 $100.-- -$6,466.52 Weekly rental charge
2003-03-15 $100.-- -$6,566.52 Weekly rental charge
2003-03-22 $100.-- -$6,666.52 Weekly rental charge
2003-03-29 $100.-- -$6,766.52 Weekly rental charge
2003-04-05 $100.-- -$6,866.52 Weekly rental charge
2003-04-12 $100.-- -$6,966.52 Weekly rental charge
2003-04-19 $100.-- -$7,066.52 Weekly rental charge
2003-04-26 $100.-- -$7,166.52 Weekly rental charge
2003-05-03 $100.-- -$7,266.52 Weekly rental charge
2003-05-10 $100.-- -$7,366.52 Weekly rental charge
2003-05-17 $100.-- -$7,466.52 Weekly rental charge
2003-05-24 $100.-- -$7,566.52 Weekly rental charge
2003-05-31 $100.-- -$7,666.52 Weekly rental charge
2003-06-07 $100.-- -$7,766.52 Weekly rental charge
2003-06-14 $100.-- -$7,866.52 Weekly rental charge
2003-06-21 $100.-- -$7,966.52 Weekly rental charge
2003-06-28 $100.-- -$8,066.52 Weekly rental charge
2003-07-05 $100.-- -$8,166.52 Weekly rental charge
2003-07-12 $100.-- -$8,266.52 Weekly rental charge
2003-07-19 $100.-- -$8,366.52 Weekly rental charge
2003-07-26 $100.-- -$8,466.52 Weekly rental charge
2003-08-02 $100.-- -$8,566.52 Weekly rental charge
2003-08-09 $100.-- -$8,666.52 Weekly rental charge
2003-08-16 $100.-- -$8,766.52 Weekly rental charge
2003-08-23 $100.-- -$8,866.52 Weekly rental charge
2003-08-30 $100.-- -$8,966.52 Weekly rental charge
2003-09-06 $100.-- -$9,066.52 Weekly rental charge
2003-09-13 $100.-- -$9,166.52 Weekly rental charge
2003-09-20 $100.-- -$9,266.52 Weekly rental charge
2003-09-27 $100.-- -$9,366.52 Weekly rental charge
2003-10-04 $100.-- -$9,466.52 Weekly rental charge
2003-10-11 $100.-- -$9,566.52 Weekly rental charge
2003-10-18 $100.-- -$9,666.52 Weekly rental charge
2003-10-25 $100.-- -$9,766.52 Weekly rental charge
2003-11-01 $100.-- -$9,866.52 Weekly rental charge
2003-11-08 $100.-- -$9,966.52 Weekly rental charge
2003-11-15 $100.-- -$10,066.52 Weekly rental charge
2003-11-22 $100.-- -$10,166.52 Weekly rental charge
2003-11-29 $100.-- -$10,266.52 Weekly rental charge
2003-12-06 $100.-- -$10,366.52 Weekly rental charge
2003-12-05 $100.-- -$10,466.52 RH/BBT#1197 (RH/BBT #1197 to Magistrate Court) 2 warrants, towards recovery of Benz and other items
2003-12-13 $100.-- $30.-- -$10,536.52 Weekly rental charge
2003-12-20 $100.-- -$10,636.52 Weekly rental charge
2003-12-27 $100.-- $30.-- -$10,706.52 Weekly rental charge
2004-01-03 $100.-- -$10,806.52 Weekly rental charge
2004-01-07 $15.02 -$10,821.54 (RH/BBT check card) gas for driving to Athens for Magistrate Court date
2004-01-09 $45.-- -$10,866.54 Benz towed from Hull Road to repair shop
2004-02-19 $2,196.62 -$13,063.16 NS/BBT#1378 Main repair total
2004-06-02 $6.50 -$13,069.66 (NS/BBT #1404) Replace missing part noticed at pickup
2004-06-02 $20.-- -$13,089.66 (NS/BBT #1405) Fuel treatment recommended by mechanic
$240.-- -$13,303.16 Estimated cost of replacement tires
Estimate needed -$13,303.16 Upholstery torn; antenna broken; seat controls broken; passenger window won't lower
$6.40 -$13,309.56 Cost of replacement fuel cap (w. tax)
-$13,309.56
wiki file: https://hypertwins.org/mw/index.php?title=Griever/accounting/Benz&oldid=1802