Difference between revisions of "Griever/accounting/1999"
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m (yearly template) |
m (→Data: update from spreadsheet - image links) |
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| Line 27: | Line 27: | ||
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| -$88.25 | | -$88.25 | ||
| [[:Image:Ns-lsw-st_1999-02-10_p2of2.1200pxh.jpg| | | [[:Image:Ns-lsw-st_1999-02-10_p2of2.1200pxh.jpg|NS-LW/ST]] | ||
| Action Screen Printing (NS-LW/ST check card) | | Action Screen Printing (NS-LW/ST check card) | ||
|- | |- | ||
| Line 35: | Line 35: | ||
| | | | ||
| -$168.80 | | -$168.80 | ||
| [[:Image:Ns-lsw-st_1999-02-10_p2of2.1200pxh.jpg| | | [[:Image:Ns-lsw-st_1999-02-10_p2of2.1200pxh.jpg|NS-LW/ST]] | ||
| Action Screen Printing (NS-LW/ST check card) | | Action Screen Printing (NS-LW/ST check card) | ||
|- | |- | ||
| Line 43: | Line 43: | ||
| | | | ||
| -$395.80 | | -$395.80 | ||
| [[:Image:Ns-bofd-0601.650pxh.jpg| | | [[:Image:Ns-bofd-0601.650pxh.jpg|NS/BofD#601]] | ||
| Paid RDA Jackson Electric bill (acct #58373101) | | Paid RDA Jackson Electric bill (acct #58373101) | ||
|- | |- | ||
| Line 83: | Line 83: | ||
| | | | ||
| -$884.20 | | -$884.20 | ||
| [[:Image:Ns-bofd-0619.650pxh.jpg| | | [[:Image:Ns-bofd-0619.650pxh.jpg|NS/BofD#619]] | ||
| (NS/BofD #619 $391.97) 1534: $251.74 + 0969: $70.82 (remainder is 0474: $69.41) | | (NS/BofD #619 $391.97) 1534: $251.74 + 0969: $70.82 (remainder is 0474: $69.41) | ||
|- | |- | ||
| Line 147: | Line 147: | ||
| | | | ||
| -$1,559.45 | | -$1,559.45 | ||
| [[:Image:Ns-bofd-0641.650pxh.jpg| | | [[:Image:Ns-bofd-0641.650pxh.jpg|NS/BofD#641]] | ||
| 369-1534 (NS/BofD #641) | | 369-1534 (NS/BofD #641) | ||
|- | |- | ||
| Line 179: | Line 179: | ||
| | | | ||
| -$1,816.59 | | -$1,816.59 | ||
| [[:Image:Ns-bofd-0657.650pxh.jpg| | | [[:Image:Ns-bofd-0657.650pxh.jpg|NS/BofD#657]] | ||
| 369-1534 (NS/BofD #657) | | 369-1534 (NS/BofD #657) | ||
|- | |- | ||
| Line 219: | Line 219: | ||
| | | | ||
| -$1,892.32 | | -$1,892.32 | ||
| [[:Image:Ns-bofd-0675.650pxh.jpg| | | [[:Image:Ns-bofd-0675.650pxh.jpg|NS/BofD#675]] | ||
| 549-0969 + 369-1534 (NS/BofD #675) | | 549-0969 + 369-1534 (NS/BofD #675) | ||
|- | |- | ||
| Line 291: | Line 291: | ||
| | | | ||
| -$1,548.56 | | -$1,548.56 | ||
| [[:Image:Ns-bofd-0705.650pxh.jpg| | | [[:Image:Ns-bofd-0705.650pxh.jpg|NS/BofD#705]] | ||
| 549-0969 (NS/BofD #705) | | 549-0969 (NS/BofD #705) | ||
|- | |- | ||
| Line 315: | Line 315: | ||
| | | | ||
| -$1,742.02 | | -$1,742.02 | ||
| [[:Image:Ns-bofd-0730.650pxh.jpg| | | [[:Image:Ns-bofd-0730.650pxh.jpg|NS/BofD#730]] | ||
| 369-1534 (NS/BofD #730) | | 369-1534 (NS/BofD #730) | ||
|- | |- | ||
| Line 323: | Line 323: | ||
| | | | ||
| -$1,781.85 | | -$1,781.85 | ||
| [[:Image:Ns-bofd-0731.650pxh.jpg| | | [[:Image:Ns-bofd-0731.650pxh.jpg|NS/BofD#731]] | ||
| 549-0969 (NS/BofD #731) | | 549-0969 (NS/BofD #731) | ||
|- | |- | ||
| Line 371: | Line 371: | ||
| | | | ||
| -$1,957.12 | | -$1,957.12 | ||
| [[:Image:Ns-bofd-0752.650pxh.jpg| | | [[:Image:Ns-bofd-0752.650pxh.jpg|NS/BofD#752]] | ||
| 369-1534 (NS/BofD #752) | | 369-1534 (NS/BofD #752) | ||
|- | |- | ||
| Line 427: | Line 427: | ||
| | | | ||
| -$1,907.44 | | -$1,907.44 | ||
| [[:Image:Ns-bofd-0774.650pxh.jpg| | | [[:Image:Ns-bofd-0774.650pxh.jpg|NS/BofD#774]] | ||
| 369-1534 + 549-0969 (NS/BofD #774) | | 369-1534 + 549-0969 (NS/BofD #774) | ||
|- | |- | ||
| Line 455: | Line 455: | ||
|- | |- | ||
|} | |} | ||
==Edits== | ==Edits== | ||
*'''2005-08-17''': Deleted duplicate charge for 549-0969 on 8/28; same as 9/5 NS/BofD #705 | *'''2005-08-17''': Deleted duplicate charge for 549-0969 on 8/28; same as 9/5 NS/BofD #705 | ||
Revision as of 18:53, 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.
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 – am assuming this was to RH or NS; 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