Griever/accounting/summary
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--Totals-- | 1997 .. 1998 .. 1999 .. 2000 .. 2001 .. 2002 .. 2003 .. Benz .. Storage .. 2004 .. 2005
Nick Notes
- The final total does not include monies spent on merchandise; if the merchandise is not returned in full, then a figure will have to be calculated for that as well and added to the total.
- Interest is 7.00%, compounded annually. Interest for each year is calculated from the previous year's ending balance. The ending balance for the year is the previous year's balance plus interest plus new activity.
- Some of the legal expenses were in 2004, and thus should be in the total for 2004 and have interest charged on them for that year as well as 2005; working on this.
Data
New Activity | ||||||
Year | Previous Balance | Interest | Extrabusiness | Other | Notes | Ending Balance |
1999 | Ending Balance | $0.-- | -$1,933.39 | -$1,933.39 | ||
2000 | -$1,933.39 | -$135.34 | -$2,107.01 | -$4,175.74 | ||
2001 | -$4,175.74 | -$292.30 | -$2,026.96 | -$6,495.00 | ||
2002 | -$6,495.-- | -$454.65 | -$2,378.18 | -$9,327.83 | ||
2003 | -$9,327.83 | -$591.47 | -$10,572.25 | |||
-$10,572.25 | -$13,336.06 | Benz Rental | -$23,908.31 | |||
-$23,908.31 | -$652.95 | -$1,438.00 | Storage Loss | -$25,999.26 | ||
2004 | -$25,999.26 | -$1,819.95 | -$27,819.21 | |||
2005 | -$27,819.21 | -$1,947.34 | -$8,751.30 | Legal Expenses | -$38,517.85 | |
2006 | -$38,517.85 | n/a | -$38,517.85 |