Financial Holdings

Current Funds

11,500 csc

Transaction Record

18 March 2003

Income: 200,000 csc from Lord Alric Oorsil
Balance: 200,000 csc

19 March 2003

Income: 3,000,000 csc from Lord Alric Oorsil
Expense: 1,500,000 csc to Alaris Consolidated Credit Union
Expense: 500,000 csc to Oorsil Law Enforcement Academy
Banking: 1,200,000 csc deposited to Alaris Consolidated Credit Union account
Balance: 0 csc free funds, 1,200,000 csc banked funds

25 March 2003

Expense: 100,000 csc to Ison Corridor Freight Services (drawn from ACCU account)
Balance: 0 csc free funds, 1,100,000 csc banked funds

28 March 2003

Income: 100,000 csc from Ison Corridor Freight Services
Banking: 100,000 csc deposited to ACCU account
Balance: 0 csc free funds, 1,200,000 csc banked funds

1 April 2003

Income: 25,000 csc from House Oorsil Bounty Hunter Guild
Banking: 25,000 csc deposited to ACCU account
Balance: 0 csc free funds, 1,225,000 csc banked funds

4 April 2003

Income: 750,000 csc from Lord Alric Oorsil
Banking: 750,000 csc deposited to ACCU account
Balance: 0 csc free funds, 1,975,000 csc banked funds

9 April 2003

Banking: 500,000 csc drawn from ACCU account
Expense: 500,000 csc to Char, Issir, and Vratik, LLP
Balance: 0 csc free funds, 1,475,000 csc banked funds

10 April 2003

Banking: 1,225,000 csc drawn from ACCU account
Expense: 225,000 csc to Alaris Expeditions
Expense: 500,000 csc to Clear Fork Development Group
Expense: 500,000 csc to Interstellar News Network
Balance: 0 csc free funds, 250,000 csc banked funds

21 April 2003

Received: 20 Advanced Bounty Hunters from Black Sheep Operations Group
Balance: 0 csc free funds, 250,000 csc banked funds

1 May 2003

Income: 25,000 csc from House Oorsil Bounty Hunter Guild
Banking: 25,000 csc deposited to ACCU account
Balance: 0 csc free funds, 275,000 csc banked funds

1 June 2003

Income: 25,000 csc from House Oorsil Bounty Hunter Guild
Banking: 25,000 csc deposited to ACCU account
Balance: 0 csc free funds, 300,000 csc banked funds

1 July 2003

Received: 25,000 csc from House Oorsil Bounty Hunter Guild
Banking: 25,000 csc deposited to ACCU account
Balance: 0 csc free funds, 325,000 csc banked funds

1 August 2003

Income: 25,000 csc from House Oorsil Bounty Hunter Guild
Banking: 25,000 csc deposited to ACCU account
Balance: 0 csc free funds, 350,000 csc banked funds

1 September 2003

Income: 25,000 csc from House Oorsil Bounty Hunter Guild
Banking: 25,000 csc deposited to ACCU account
Balance: 0 csc free funds, 375,000 csc banked funds

1 October 2003

Income: 25,000 csc from House Oorsil Bounty Hunter Guild
Banking: 25,000 csc deposited to ACCU account
Balance: 0 csc free funds, 400,000 csc banked funds

1 November 2003

Income: 25,000 csc from House Oorsil Bounty Hunter Guild
Banking: 25,000 csc deposited to ACCU account
Balance: 0 csc free funds, 425,000 csc banked funds

24 November 2003

Banking: 250,000 csc received from House Oorsil Bounty Hunter Guild
Balance: 0 csc free funds, 675,000 csc banked funds

28 November 2003

Expense: 150,000 csc invested in Daedalus Group (drawn from ACCU account)
Income: 250,000 csc from Oorsil Enterprises
Balance: 0 csc free funds, 775,000 csc banked funds

29 November 2003

Expense: 375,000 csc to independent ship seller
Received: 2 Aavman Extravagance 11-S space yachts
Balance: 0 csc free funds, 400,000 csc banked funds

1 December 2003

Income: 25,000 csc from House Oorsil Bounty Hunter Guild
Banking: 25,000 csc deposited to ACCU account
Balance: 0 csc free funds, 425,000 csc banked funds

1 January 2004

Income: 25,000 csc from House Oorsil Bounty Hunter Guild
Banking: 25,000 csc deposited to ACCU account
Balance: 0 csc free funds, 450,000 csc banked funds

7 January 2004

Delivered:  6 Scimitar Z-21 Combat Airspeeders to Outer Rim Outfitters
Balance: 0 csc free funds, 450,000 csc banked funds

1 February 2004

Income: 25,000 csc from House Oorsil Bounty Hunter Guild
Banking: 25,000 csc deposited to ACCU account
Balance: 0 csc free funds, 475,000 csc banked funds

1 March 2004

Income: 25,000 csc from House Oorsil Bounty Hunter Guild
Banking: 25,000 csc deposited to ACCU account
Balance: 0 csc free funds, 500,000 csc banked funds

1 April 2004

Income: 25,000 csc from House Oorsil Bounty Hunter Guild
Banking: 25,000 csc deposited to ACCU account
Balance: 0 csc free funds, 525,000 csc banked funds

1 May 2004

Income: 25,000 csc from House Oorsil Bounty Hunter Guild
Banking: 25,000 csc deposited to ACCU account
Balance: 0 csc free funds, 550,000 csc banked funds

1 June 2004

Income: 25,000 csc from House Oorsil Bounty Hunter Guild
Banking: 25,000 csc deposited to ACCU account
Balance: 0 csc free funds, 575,000 csc banked funds

1 July 2004

Income: 25,000 csc from House Oorsil Bounty Hunter Guild
Banking: 25,000 csc deposited to ACCU account
Balance: 0 csc free funds, 600,000 csc banked funds

1 August 2004

Income: 25,000 csc from House Oorsil Bounty Hunter Guild
Banking: 25,000 csc deposited to ACCU account
Balance: 0 csc free funds, 625,000 csc banked funds

7 April 2006

Note: All banked funds were returned as of August 2004.
Note: All ships owned by subsidiaries returned to Oorsil Enterprises ownership.
Income: Alaris Consolidated Credit Union, 1,576,140.15 csc
Income: Alaris Expeditions, 135,000 csc
Income: Black Sheep Operations Group, 17,000 csc
Income: Char, Issir, and Vratik, LLP, 725,000 csc
Income: Clear Fork Development Group, 550,000 csc
Income:  House Oorsil Bounty Hunter Guild, 3,818,535 csc
Income: Interstellar News Network, 120,000 csc
Income: Ison Corridor Freight Services, 645,000 csc
Income: Oorsil Law Enforcement Academy, 616,000 csc
Income: Outer Rim Outfitters, 258,875 csc
Gross Income: 8,461,550.15 csc
Expense:  1,209,150.15 csc (roughly 14.29%) of income paid to Lord Alric Oorsil
Net Income: 7,252,400 csc
Balance: 7,877,400 csc

11 June 2006

Note:  Monthly income set to 8,000 gsc as of next month.
Transferred to Lord Oorsil:  2 Mynock Assault Boats, 6 Z-21 Combat Airspeeders, 100 Advanced Bounty Hunters
Income:  22 months' back pay (Sep 04 - Jun 06) at previous income of 175,000 csc per month, 3,850,000 csc
Expense:  577,400 csc (roughly 15%) of income paid to Lord Alric Oorsil
Expense:  3,760,000 csc to train 100 Advanced Bounty Hunters and 400 OLEA Security Officers
Balance:  7,390,000 csc

12 June 2006

Expense:  50,000 csc to R&D Standard OLEA-certified Starfighter Pilot template
Balance:  7,340,000 csc

17 June 2006

Income:  5,000 gsc from Theocracy of Xzarja
Delivery:  4 Firespray patrol/attack craft and 1 Lambda-class shuttle to Theocracy of Xzarja
Balance:  5,000 gsc and 7,340,000 csc

26 June 2006

Expense:  2,750,000 csc to independent starship dealer
Received:  2 modified Action VI transports
Balance:  5,000 gsc and 4,590,000 csc

1 July 2006

Income:  8,000 gsc
Balance:  13,000 gsc and 4,590,000 csc

2 July 2006

Expense:  600,000 csc to unnamed NPC manufacturer
Expense:  1,800,000 csc to Golan Arms
Balance:  13,000 gsc and 2,190,000 csc

10 July 2006

Expense:  420 gsc to train 5 Role NPCs
Balance:  12,580 gsc and 2,190,000 csc

23 July 2006

Expense:  80 gsc to train 1 Role NPC
Expense:  9,600 gsc to train 192 Starfighter Pilot NPCs
Expense:  200,000 csc to train 50 Novice Bounty Hunter NPCs
Expense:  600,000 csc to train 100 Security Officer NPCs
Balance:  2,900 gsc and 1,390,000 csc

1 August 2006

Income:  8,000 gsc
Balance:  10,900 gsc and 1,390,000 csc

6 August 2006

Received:  10 Astrogator Probe Ships from unnamed NPC manufacturer
Received:  6 HX.6 Heavy Turbolaser Batteries from Golan Arms
Balance:  10,900 gsc and 1,390,000 csc

12 August 2006

Expense:  85,000 csc to R&D Sector Ranger template
Balance:  10,900 gsc and 1,305,000 csc

22 August 2006

Income:  2,000,000 csc received from Lord Alric Oorsil
Expense:  270,000 csc to Merthyog Communications
Expense:  50,000 csc to unnamed NPC manufacturer
Balance:  10,900 gsc and 2,985,000 csc

1 September 2006

Income:  8,000 gsc
Balance:  18,900 gsc and 2,985,000 csc

6 September 2006

Expense:  2,975,000 csc to independent starship dealer
Received:  1 Stellar Mag V mining vessel from independent starship dealer
Balance:  18,900 gsc and 10,000 csc

7 September 2006

Expense:  10,000 gsc to Rendili StarDrive
Debt:  80,000 gsc to Rendili StarDrive
Balance:  8,900 gsc and 10,000 csc

10 September 2006

Expense:  8,500 gsc to train 100 Sector Ranger NPCs
Balance:  400 gsc and 10,000 csc

1 October 2006

Income:  8,000 gsc
Expense:  4,000 gsc to Rendili StarDrive (3,500 to principle, remaining debt 76,500)
Balance:  4,400 gsc and 10,000 csc

3 October 2006

Received:  30 II-xC Maintenance/Broadcast Ships from Merthyog Communications
Received:  1 Subspace Relay Station from unnamed NPC manufacturer, at Ison
Balance:  4,400 gsc and 10,000 csc

15 October 2006

Income:  1,400 gsc and 33,750 csc from independent starship buyers
Delivered:  1 Barloz Medium Freighter and 1 Z-10 Seeker Scouting Vessel to independent starship buyers
Balance:  5,800 gsc and 43,750 csc

18 October 2006

Income:  2,200 gsc from Tinakin Industries for INN sponsorship and advertising
Balance:  8,000 gsc and 43,750 csc

1 November 2006

Income:  8,000 gsc
Expense:  4,000 gsc to Rendili StarDrive (3,500 to principle, remaining debt 73,000)
Balance:  12,000 gsc and 43,750 csc

23 November 2006

Expense:  6,000 gsc to train 100 Security Officer NPCs
Balance:  6,000 gsc and 43,750 csc

1 December 2006

Income:  8,000 gsc
Expense:  4,000 gsc to Rendili StarDrive (3,500 to principle, remaining debt 69,500)
Balance:  10,000 gsc and 43,750 csc

1 January 2007

Income:  8,000 gsc
Expense:  4,000 gsc to Rendili StarDrive (3,500 to principle, remaining debt 66,000)
Balance:  14,000 gsc and 43,750 csc

24 January 2007

Received:  Bespin (monthly income 6,000 gsc)

26 January 2007

Expense:  32,250 csc for modifications to Helix (+2 Hull) at Alaris II Prime.  Completion date 1/28/07.
Balance:  14,000 gsc and 11,500 csc

1 February 2007

All income and debt surrendered to the JFS.
Balance:  14,000 gsc and 11,500 csc

3 February 2007

Expense:  1,500 gsc to R&D Javin Intelligence Officer template
Balance:  12,500 gsc and 11,500 csc

16 February 2007

Construction:  Small Kappa Troop Shuttle factory on Alaris II.  Cost 6,300 gsc, completion 3/16/07.
Balance:  6,200 gsc and 11,500 csc

21 February 2007

Expense:  6,200 gsc invested in Ison Industries
Balance:  11,500 csc

3 March 2007

Expense:  400 gsc in pre-paid Javin Free State funds to train 5 Role NPCs
Balance:  11,500 csc

4 March 2007

Expense:  6,000 gsc in pre-paid Javin Free State funds to train 40 Javin Intelligence Officer NPCs
Balance:  11,500 csc

13 March 2007

Expense:  11,500 gsc in pre-paid Javin Free State funds to train 50 OLEA Security Officer NPCs and 100 Sector Ranger NPCs
Balance:  11,500 csc

26 March 2007

Expense:  1,800 gsc in pre-paid Javin Free State funds to build 2 Kappa Troop Shuttles
Balance:  11,500 csc

1 April 2007

Expense:  1,800 gsc in pre-paid Javin Free State funds to build 2 Kappa Troop Shuttles
Balance:  11,500 csc

13 November 2007

Expense:  4,800 gsc in pre-paid Javin Free State funds to train 80 OLEA Security Officer NPCs
Balance:  11,500 csc

13 February 2008

Expense:  3,600 gsc in pre-paid Anoat StarYards funds to build 4 Kappa Troop Shuttles
Balance:  11,500 csc

23 February 2008

Income:  4,250 gsc from the Javin Free State
Construction:  Small Subspace Relay Station shipyard for AMI at Alaris II.  Cost 4,250 gsc, completion 3/23/08.
Balance:  11,500 csc

8 March 2008

Received:  1 Rin Assid Bulk Hauler from Anoat StarYards (bought with Javin Free State funds)
Balance:  11,500 csc

6 April 2008

Income:  2,000 gsc from the Javin Free State
Construction:  4 Subspace Relay Stations at AMI complex at Alaris II for Xzarja.  Cost 2,000 gsc, completion 4/22/08.
Balance:  11,500 csc

22 April 2008

Construction:  4 Subspace Relay Stations at AMI complex at Alaris II for the Javin Free State.  Cost 2,000 gsc, completion 5/8/08.

24 April 2008

Income:  1,000 gsc from the Javin Free State
Expense:  1,000 gsc to R&D ASP Pilot template
Balance:  11,500 csc

1 December 2008

Expense:  10,000 gsc in pre-paid Javin Free State funds to train 12 ASP Pilots, 180 OA Starfighter Pilots
Balance:  11,500 csc

22 May 2009

Expense:  9,600 gsc in pre-paid Javin Free State funds to train 72 OA Starfighter Pilots, 40 Javin Intelligence Officers

1 November 2009

Expense:  1,700 gsc in pre-paid Javin Free State funds to train 20 ASP Pilots

1 January 2010

Expense:  3,600 gsc in pre-paid Javin Free State funds to train 72 OA Starfighter Pilots

20 March 2010

Construction:  5 Subspace Relay Stations at AMI complex at Alaris II for the Javin Free State.  Cost 2,500 gsc, completion 3/24/10.