Griever/accounting/1999

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--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 SunTrust Action Screen Printing (NS-LW/ST check card)
2004/09/11 1999/02/01 $80.55 -$168.80 SunTrust Action Screen Printing (NS-LW/ST check card)
1999/02/16 $227.-- -$395.80 check 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 check (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 check 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 check 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 check 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 check 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 check 369-1534 (NS/BofD #730)
1999/10/05 $39.83 -$1,781.85 check 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 check 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 check 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