Griever/accounting/summary

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< Griever‎ | accounting
Revision as of 18:52, 10 January 2006 by Woozle (talk | contribs) (→‎Data: update from spreadsheet)
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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.
  • For the sake of accounting simplicity, the Benz expenses are being counted as if they were incurred in 2004, although most of the activity was in 2002.

Data

Year or Item Previous Balance Interest New Activity Ending Balance
1999 $0.-- $0.-- -$1,933.39 -$1,933.39
2000 -$1,933.39 -$135.34 -$2,707.01 -$4,775.74
2001 -$4,775.74 -$334.30 -$2,026.96 -$7,137.00
2002 -$7,137.-- -$499.59 -$2,378.18 -$10,014.77
2003 Storage Loss -$10,014.77 -$1,438.00 -$11,452.77
2003 -$11,452.77 -$801.69 -$591.47 -$12,845.94
Benz Rental -$12,845.94 -$13,321.04 -$26,166.98
2004 -$26,166.98 -$1,831.69 -$2,995.00 -$30,993.66
2005 -$30,993.66 -$2,169.56 -$5,922.35 -$39,085.57
2006 -$39,085.57 n/a -$39,085.57