Difference between revisions of "Griever/accounting/2002"
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==Footnotes== | ==Footnotes== | ||
===Footnote 1=== | ===Footnote 1=== | ||
Latest revision as of 01:42, 15 August 2015
--Totals-- | 1997 .. 1998 .. 1999 .. 2000 .. 2001 .. 2002 .. 2003 .. Benz .. Storage .. 2004 .. 2005
Nick Notes
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 | Amount Borrowed | Amount Repaid | Balance | Documents | Description |
| $0.-- | ||||||
| 2002-01-14 | $800.00 | -$800.-- | RH/ST#1291 | RH/ST #1291 to RDA Emergency loan | ||
| 2002-01-18 | $130.53 | -$930.53 | RH/ST cc => SunCom | |||
| -$930.53 | ||||||
| 2002-02-07 | $131.11 | -$799.42 | RDA check, # unknown | |||
| 2002-02-07 | $132.11 | -$931.53 | NS/BB&T:2002-02-21:p1 | NS/BBT cc to SunCom | ||
| -$931.53 | ||||||
| 2002-03-01 | $200.00 | -$731.53 | RDA #2864 for Benz | |||
| 2002-03-01 | $200.00 | -$931.53 | Applied to Benz Rental Accounting | |||
| 2002-03-01 | $185.00 | -$746.53 | RDA #2865 | for SunCom | ||
| 2002-03-05 | $467.96 | -$278.57 | RDA #4287 | for cc usage | ||
| 2002-03-06 | $35.00 | -$243.57 | RDA #2874 | for redistribution.org | ||
| 2002-03-06 | $185.77 | -$429.34 | RH/ST cc => SunCom | |||
| 2002-03-07 | $165.18 | -$594.52 | RH/ST cc => Bellsouth – no record of which #(s) | |||
| 2002-03-07 | $302.78 | -$897.30 | RH/ST cc => Bellsouth – no record of which #(s) | |||
| 2002-03-11 | $29.07 | -$926.37 | RH/ST cc => Bellsouth – no record of which #(s) | |||
| 2002-03-13 | $15.95 | -$942.32 | RH/ST cc => HostWay – redistribution.org (billed 3/10) | |||
| -$942.32 | 'Note: HostWay was not paid in Jan/Feb; consequences are in next charge | |||||
| 2004-03-18 | $41.59 | -$900.73 | RDA paid for VBZ shipping in cash | |||
| 2003-03-18 | $17.00 | -$917.73 | RH/ST cc => ? | |||
| 2002-03-19 | $23.82 | -$941.55 | RH/ST cc => Blockbuster Video | |||
| 2002-03-20 | $150.00 | -$1,091.55 | SLH/GPCU #1022 | |||
| 2002-03-20 | $150.00 | -$941.55 | RDA deposit (nature unknown) | |||
| 2002-03-21 | $17.00 | -$958.55 | RH/ST cc => Chevron | |||
| 2002-03-21 | $51.85 | -$1,010.40 | RH/ST cc => HostWay – redistribution.org (billed 3/17) | |||
| -$1,010.40 | * $51.85 = 2 months back hosting charges + $19.95 reactivation | |||||
| 2002-03-29 | $24.69 | -$1,035.09 | RH/ST cc => Chevron Bread Basket | |||
| -$1,035.09 | ||||||
| 2002-04-01 | $300.00 | -$735.09 | RDA #2887 | |||
| 2005-08-16 | 2002-04-04 | $310.00 | -$425.09 | RDA#2896 | to BellSouth | |
| 2005-08-16 | 2002-04-04 | $160.00 | -$585.09 | $160 of #2896 was payment for -2770 | ||
| 2002-04-08 | $59.82 | -$525.27 | Bellsouth consolidation refunds | |||
| 2002-04-12 | $128.18 | -$653.45 | RH/ST cc => SunCom | |||
| 2002-04-12 | $15.00 | -$668.45 | RH/ST cc => Secretary of State | |||
| 2002-04-12 | $18.00 | -$686.45 | RH/ST cc => gas for RDA | |||
| 2002-04-15 | $100.00 | -$586.45 | RDA #2904 | |||
| 2002-04-17 | $15.95 | -$602.40 | RH/ST cc => HostWay – redistribution.org | |||
| 2002-04-22 | $19.53 | -$621.93 | RH/ST cc => BMG Music Service (RDA) | |||
| -$621.93 | ||||||
| 2002-05-03 | $150.00 | -$471.93 | RDA #2917 | |||
| 2002-05-08 | $133.29 | -$605.22 | RH/ST cc => SunCom (5/13 on ST statement) | |||
| 2002-05-09 | $554.63 | -$1,159.85 | RH/ST#1334 | RH/ST #1334 | ||
| 2002-05-09 | $133.29 | -$1,026.56 | RDA #2930 | to RH/ST | ||
| 2002-05-17 | $15.95 | -$1,042.51 | RH/ST cc => HostWay – redistribution.org | |||
| 2004-09-11 | 2002-05-17 | $75.85 | -$1,118.36 | RH/ST cc => Arrow Auto Insurance | ||
| 2002-05-30 | $25.46 | -$1,143.82 | RH/ST cc => Blockbuster Video | |||
| 2002-05-31 | $250.00 | -$893.82 | RDA #2961 | |||
| -$893.82 | ||||||
| 2002-06-03 | $9.93 | -$903.75 | RH/ST cc => Golden Corral, Albany, GA | |||
| 2002-06-03 | $10.00 | -$913.75 | RH/ST cc => Golden Corral, Albany, GA | |||
| 2002-06-03 | $11.62 | -$925.37 | RH/ST cc => PetroSouth, Americus, GA | |||
| 2002-06-03 | $15.60 | -$940.97 | RH/ST cc => Chevron, Albany, GA | |||
| 2002-06-03 | $16.83 | -$957.80 | RH/ST cc => Texaco, Winterville, GA | |||
| 2002-06-03 | $19.93 | -$977.73 | RH/ST cc => Golden Corral, Albany, GA | |||
| 2002-06-03 | $36.85 | -$1,014.58 | RH/ST cc => Williams Travel, Madison, GA | |||
| 2002-06-04 | $10.24 | -$1,024.82 | RH/ST cc => Blockbuster Video, Athens | |||
| 2002-06-04 | $250.00 | -$774.82 | To RH/ST (total $255.71 - $250 from RDA + $5.71 from elsewhere) | |||
| 2002-06-05 | $44.75 | -$819.57 | RH/ST cc => Ramada Inn, Albany, GA | |||
| 2002-06-10 | $130.78 | -$950.35 | RH/ST cc => SunCom | |||
| 2002-06-11 | $12.17 | -$962.52 | RH/ST cc => Blockbuster Video, Athens | |||
| 2002-06-14 | $400.00 | -$1,362.52 | RH/ST#1340 | (written 6/13 by Lynne) | ||
| 2002-06-14 | $200.00 | -$1,562.52 | RH/ST cc => BellSouth (RH portion to be billed) | |||
| 2002-06-17 | $400.00 | -$1,162.52 | RDA deposit? | |||
| 2002-06-17 | $20.41 | -$1,182.93 | RH/ST cc => Shell, Athens | |||
| 2002-06-17 | $26.02 | -$1,208.95 | RH/ST cc => Ryan's | |||
| 2002-06-18 | $67.79 | -$1,276.74 | RH/ST cc => Ingles | |||
| 2002-06-18 | $60.64 | -$1,337.38 | RH/ST cc => Home Depot, Athens | |||
| 2002-06-19 | $200.00 | -$1,537.38 | NS/CS#1267 | 2 day loan | ||
| 2002-06-19 | $75.85 | -$1,613.23 | RH/ST cc => Arrow Auto Insurance | |||
| 2002-06-21 | $15.95 | -$1,629.18 | RH/ST cc => HostWay – redistribution.org (billed 6/17) | |||
| 2002-06-21 | $24.55 | -$1,653.73 | RH/ST cc => QT 795 07, Lilburn, GA | |||
| 2002-06-25 | $24.77 | -$1,678.50 | RH/ST cc => BP Oil, Athens | |||
| 2002-06-25 | $53.59 | -$1,732.09 | RH/ST cc => Kroger, Athens | |||
| 2002-06-25 | $87.86 | -$1,819.95 | RH/ST cc => Home Depot | |||
| 2002-06-27 | $100.00 | -$1,919.95 | NS/CS #1275 | loan (processed check is missing) | ||
| -$1,919.95 | ||||||
| 2002-07-01 | $3.23 | -$1,923.18 | RH/ST cc => Chevron Bread Basket, Hull, GA | |||
| 2002-07-01 | $12.33 | -$1,935.51 | RH/ST cc => USPS | |||
| 2002-07-01 | $19.98 | -$1,955.49 | RH/ST cc => Chevron Bread Basket, Hull, GA | |||
| 2002-07-01 | $26.58 | -$1,982.07 | RH/ST cc => Ryan's Family Steakhouse, Athens | |||
| 2002-07-01 | $34.37 | -$2,016.44 | RH/ST cc => Ryan's Family Steakhouse, Athens | |||
| 2002-07-01 | $34.81 | -$2,051.25 | RH/ST cc => “Great American B”, Lawrenceville, GA | |||
| 2002-07-02 | $19.64 | -$2,070.89 | RH/ST cc => QT 764, Lawrenceville, GA | |||
| 2002-07-12 | $18.71 | -$2,089.60 | RH/ST cc => Amoco 07, Athens | |||
| 2002-07-12 | $85.07 | -$2,174.67 | RH/ST cc => BellSouth (RH portion to be billed) | |||
| 2002-07-15 | $302.91 | -$1,871.76 | see #Footnote 1 | |||
| 2002-07-16 | $685.00 | -$1,186.76 | see #Footnote 1 | |||
| 2002-07-16 | $660.00 | -$1,846.76 | RH/ST#1345 | to RDA, written by Lynne | ||
| 2002-07-19 | $21.22 | -$1,867.98 | RH/ST cc => BP Oil 35, Athens | |||
| 2002-07-23 | $225.00 | -$1,642.98 | To RH/ST: Deposit from Lynne | |||
| 2002-07-23 | $12.73 | -$1,655.71 | RH/ST cc => BP Oil 35, Athens | |||
| 2002-07-23 | $16.03 | -$1,671.74 | RH/ST cc => AutoZone #0903, Athens | |||
| 2002-07-23 | $38.43 | -$1,710.17 | RH/ST cc => AutoZone #0903, Athens | |||
| 2002-07-24 | $15.95 | -$1,726.12 | RH/ST cc => HostWay – redistribution.org (billed 7/17) | |||
| 2002-07-24 | $125.15 | -$1,851.27 | RH/ST cc => BellSouth (RH portion to be billed) | |||
| 2002-07-25 | $600.00 | -$2,451.27 | RH/ST#1349 | to RDA, written 7/23 signed by Bubba (never had signing privileges) | ||
| 2002-07-25 | $30.00 | -$2,481.27 | RH/ST: NSF caused by check #1349 arriving before deposit | |||
| 2002-07-26 | $650.00 | -$1,831.27 | To RH/ST: mentioned in email from Lynne 7/26 14:50 | |||
| 2002-07-26 | $28.50 | -$1,859.77 | RH/ST cc => Ryan's | |||
| 2002-07-26 | $29.27 | -$1,889.04 | RH/ST cc => Ingles | |||
| 2002-07-29 | $750.00 | -$1,139.04 | To RH/ST, intent unknown | |||
| 2002-07-30 | $5.76 | -$1,144.80 | RH/ST cc => Kroger, Athens | |||
| 2002-07-30 | $11.92 | -$1,156.72 | RH/ST => Sbarro, Athens | |||
| 2002-07-30 | $86.28 | -$1,243.-- | RH/ST cc => Kroger, Athens | |||
| 2002-07-30 | $1,250.00 | -$2,493.-- | RH/ST#1350 | Lynne – permission seems unlikely | ||
| 2002-07-31 | $26.40 | -$2,519.40 | RH/ST cc => Ingles, Hull, GA | |||
| 2002-07-31 | $33.24 | -$2,552.64 | RH/ST cc => Chevron Bread Basket, Hull, GA | |||
| -$2,552.64 | ||||||
| 2002-08-01 | $420.00 | -$2,972.64 | RH/ST check #1353 | Lynne (processed check missing) | ||
| 2002-08-02 | $400.00 | -$2,572.64 | To RH/ST, details unknown | |||
| 2002-08-02 | $8.00 | -$2,580.64 | RH/ST cc => Kinko's #150 | |||
| 2002-08-02 | $49.67 | -$2,630.31 | RH/ST cc => Kroger #238 | |||
| 2002-08-05 | $1.60 | -$2,631.91 | RH/ST cc => ebay (some project of Bubba's) | |||
| 2002-08-05 | $13.51 | -$2,645.42 | RH/ST cc => Chevron Bread Basket | |||
| 2002-08-05 | $17.62 | -$2,663.04 | RH/ST cc => Ryan's | |||
| 2002-08-05 | $23.50 | -$2,686.54 | RH/ST cc => Ryan's | |||
| 2002-08-05 | $32.90 | -$2,719.44 | RH/ST cc => Chevron Bread Basket | |||
| 2002-08-06 | $60.00 | -$2,779.44 | RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage | |||
| 2002-08-06 | $24.96 | -$2,804.40 | RH/ST cc => IHOP #434 | |||
| 2002-08-06 | $93.68 | -$2,898.08 | missing? | Check #1354 (RH/ST?): Lynne | ||
| 2002-08-07 | $5.00 | -$2,903.08 | RH/ST: bank svc chg for screen print requested by Lynne | |||
| 2002-08-07 | $300.00 | -$2,603.08 | To RH/ST, details unknown | |||
| 2002-08-07 | $30.00 | -$2,633.08 | RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage | |||
| 2002-08-07 | $36.00 | -$2,669.08 | RH/ST cc => WM Supercenter | |||
| 2002-08-08 | $150.00 | -$2,519.08 | To RH/ST, details unknown | |||
| 2002-08-09 | $60.33 | -$2,579.41 | RH/ST cc => Ingles #45 | |||
| 2002-08-12 | $17.62 | -$2,597.03 | RH/ST cc => Ryan's | |||
| 2002-08-12 | $29.60 | -$2,626.63 | RH/ST cc => Athens Blueprint | |||
| 2002-08-13 | $30.00 | -$2,656.63 | RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage | |||
| 2002-08-14 | $1,500.00 | -$1,156.63 | to RH/ST: mentioned in email from Lynne 8/14 22:28 | |||
| 2002-08-14 | $18.66 | -$1,175.29 | RH/ST cc => “Chevron Apex - N” | |||
| 2002-08-15 | $34.58 | -$1,209.87 | RH/ST cc => Kroger 238 | |||
| 2002-08-15 | $155.45 | -$1,365.32 | RH/ST cc => WM Supercenter | |||
| 2002-08-16 | $14.10 | -$1,379.42 | RH/ST cc => BP Oil 44 | |||
| 2002-08-16 | $16.23 | -$1,395.65 | RH/ST cc => BP Oil 44 | |||
| 2002-08-16 | $34.53 | -$1,430.18 | RH/ST cc => Eckerd Drugs #04 | |||
| 2002-08-16 | $34.73 | -$1,464.91 | RH/ST cc => OfficeMax 00 | |||
| 2002-08-16 | $100.31 | -$1,565.22 | RH/ST cc => Fastenal | |||
| 2002-08-19 | $600.00 | -$965.22 | To RH/ST, details unknown | |||
| 2002-08-20 | $49.21 | -$1,014.43 | RH/ST cc => Advance Auto Parts | |||
| 2002-08-20 | $440.65 | -$1,455.08 | RH/ST cc => SunCom | |||
| 2002-08-21 | $15.95 | -$1,471.03 | RH/ST cc => HostWay – redistribution.org (billed 8/17) | |||
| 2002-08-21 | $15.95 | -$1,455.08 | RH/ST cc => HostWay – redistribution.org moved to new host; cancellation refund | |||
| 2004-10-09 | 2002-08-21 | $159.00 | -$1,614.08 | AAA Membership | ||
| 2002-08-23 | $207.27 | -$1,821.35 | RH/ST cc => BellSouth (RH portion to be billed) | |||
| 2002-08-26 | $30.00 | -$1,851.35 | RH/ST cc => La Cazuela | |||
| 2002-08-26 | $207.68 | -$2,059.03 | RH/ST #1356 | Charter (RH portion to be billed) (processed check missing) | ||
| 2002-08-28 | $30.00 | -$2,089.03 | RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage | |||
| 2002-08-29 | $135.00 | -$1,954.03 | To RH/ST: assuming RDA deposit | |||
| -$1,954.03 | ||||||
| 2002-09-01 | $10.00 | -$1,964.03 | (internal) Red House – hosting for redistribution.org | |||
| 2002-09-05 | $16.86 | -$1,980.89 | RH/ST cc => Chevron Breadbasket | |||
| 2002-09-05 | $36.00 | -$2,016.89 | RH/ST => BulkRegister: B's domains – qualtro.com, rugratzone.com, new2ugolf.com | |||
| 2002-09-12 | $26.35 | -$2,043.24 | RH/ST cc => Kangaroo | |||
| 2002-09-13 | $95.00 | -$1,948.24 | To RH/ST, details unknown; assuming RDA | |||
| 2002-09-16 | $16.61 | -$1,964.85 | RH/ST cc => Advance Auto | |||
| 2002-09-16 | $25.44 | -$1,990.29 | RH/ST cc => Texaco 21612 | |||
| 2002-09-16 | $49.16 | -$2,039.45 | RH/ST cc => WM Supercenter | |||
| 2002-09-17 | $1,002.00 | -$1,037.45 | To RH/ST: total deposit was$1023.17 = $1002 from RDA + $21.17 customer payment for vbz order | |||
| 2002-09-17 | $1,002.00 | -$2,039.45 | RH/ST#1421 | RH/ST #1421 | ||
| 2002-09-18 | $250.00 | -$2,289.45 | RH/ST#1422 | RH/ST #1422 | ||
| 2002-09-19 | $30.00 | -$2,319.45 | RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage | |||
| 2002-09-19 | $28.03 | -$2,347.48 | RH/ST cc => Check card: Chevron | |||
| 2002-09-20 | $250.00 | -$2,097.48 | To RH/ST, presumably in payment for check #1422 | |||
| 2002-09-23 | $30.00 | -$2,127.48 | RH/ST cc => AAA Heathrow Mem | |||
| 2007-02-19 | 2002-09-24 | $350.00 | -$2,477.48 | RH/ST#1423 | RH/ST #1423: written by Lynne without permission | |
| 2002-09-24 | $30.00 | -$2,507.48 | RH/ST: NSF for RH/ST #1423 | |||
| 2002-09-25 | $30.00 | -$2,537.48 | RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage | |||
| 2002-09-25 | $48.35 | -$2,585.83 | RH/ST cc => WM Supercenter | |||
| 2002-09-26 | $175.00 | -$2,410.83 | To RH/ST: $175.00 from RDA + $44.82 in vbz customer checks = $219.82 | |||
| 2002-09-26 | $24.77 | -$2,435.60 | Check card: Ryan's (no paper trail available as of 2004-09-11) | |||
| 2002-09-26 | -$2,435.60 | Email revoking RDA's usage of RH/ST account went out 9/26 10:23 | ||||
| 2002-09-27 | $30.00 | -$2,465.60 | NSF (no paper trail available as of 2004-09-11) | |||
| -$2,465.60 | ||||||
| -$2,465.60 | ||||||
| 2002-10-01 | $10.00 | -$2,475.60 | (internal) Red House – hosting for redistribution.org | |||
| 2002-10-02 | $30.00 | -$2,505.60 | RH/ST: NSF for the usual reason | |||
| 2002-10-03 | $32.90 | -$2,472.70 | To RH/ST: deposit “to catch up” | |||
| 2002-10-04 | $60.00 | -$2,532.70 | RH/ST: NSFs | |||
| 2002-10-05 | $13.30 | -$2,519.40 | (internal) credit for shipping | |||
| 2005-08-16 | 2002-10-08 | $185.61 | -$2,333.79 | RDA#3178 | to Bellsouth for -0474 | |
| 2002-10-19 | $40.00 | -$2,373.79 | towards storage | |||
| $40.00 | -$2,333.79 | Counted towards storage account | ||||
| -$2,333.79 | ||||||
| 2002-11-01 | $10.00 | -$2,343.79 | (internal) Red House – hosting for redistribution.org | |||
| 2002-11-25 | $40.00 | -$2,383.79 | NS/BBT #1301 | (towards storage) | ||
| $40.00 | -$2,343.79 | Counted towards storage account | ||||
| -$2,343.79 | ||||||
| 2002-12-01 | $10.00 | -$2,353.79 | (internal) Red House – hosting for redistribution.org | |||
| 2002-12-02 | $24.39 | -$2,378.18 | Check card: “GOLFBALLS COM IN” | |||
| -$2,378.18 |
Footnotes
Footnote 1
(07-15 and 07-16) I don't know what these transactions are. They were labelled "?? (not RH/ST)". They originally appeared on "The Small Balancing Act.xls" spreadsheet, with the only description being "??".
The most likely conclusion is that these amounts are two vbz restock orders paid for by the RDA, although I have no paperwork to support this. (I suspect strongly that paperwork for many of the vbz restock orders was left in the RDA's possession.)