Difference between revisions of "Griever/accounting/2001"

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m (yearly template)
(→‎Data: update from spreadsheet)
Line 139: Line 139:
|  
|  
| -$125.04
| -$125.04
|  
| [[:Image:2001-03-06_NS-BofD_1056_Bellsouth.600pxh.jpg|NS/BofD#1056]]
| NS/BofD #1056 2/3
| NS/BofD #1056 2/3
|-
|-
Line 147: Line 147:
|  
|  
| -$177.33
| -$177.33
|  
| [[:Image:2001-03-06_NS-BofD_1056_Bellsouth.600pxh.jpg|NS/BofD#1056]]
| NS/BofD #1056 3/3
| NS/BofD #1056 3/3
|-
|-
Line 515: Line 515:
|  
|  
| -$1,060.59
| -$1,060.59
| see [[:Image:2001-07-12_rda_ck2630_Nick_Staddon.jpg|RDA #2630]]
| see [[:Image:2001-07-12_rda_ck2630_Nick_Staddon.jpg|RDA#2630]]
| 1534 phone bill paid on SunTrust Visa, according to note on RDA #2630
| 1534 phone bill paid on SunTrust Visa, according to note on RDA #2630
|-
|-
Line 579: Line 579:
|  
|  
| -$1,270.63
| -$1,270.63
|  
| [[:Image:2001-07-22_RH-ST_1212_200.00_to_RDA.550pxh.jpg|RH/ST#1212]]
| RH/ST #1212 -- “Emergency loan”
| RH/ST #1212 -- “Emergency loan”
|-
|-
Line 611: Line 611:
|  
|  
| -$2,195.48
| -$2,195.48
|  
| [[:Image:2001-08-04_RH-ST_1214_BellSouth.550pxh.jpg|RH/ST#1214]]
| RH/ST #1214 1/2 - BellSouth - 0969
| RH/ST #1214 1/2 - BellSouth - 0969
|-
|-
Line 676: Line 676:
| -$1,986.63
| -$1,986.63
|  
|  
|
|-
| 2005-08-19
| 2001-10-04
| $54.71
|
| -$2,041.34
| [[:Image:2001-10-04_RH-ST_1245_BellSouth.550pxh.jpg|RH/ST#1245]]
| RH/ST #1245 – BellSouth 549-0969
|-
| 2005-08-19
| 2001-10-08
| $55.56
|
| -$2,096.90
| [[:Image:2001-10-08_RH-ST_1247_BellSouth.550pxh.jpg|RH/ST#1247]]
|  
|  
|-
|-
Line 682: Line 698:
| $134.72
| $134.72
|  
|  
| -$2,121.35
| -$2,231.62
| [[:Image:Ns-cs-1174.650pxh.jpg|NS/CS#1174]]
| [[:Image:Ns-cs-1174.650pxh.jpg|NS/CS#1174]]
| NS/CS #1174 – BellSouth 613-2770
| NS/CS #1174 – BellSouth 613-2770
Line 690: Line 706:
| $77.55
| $77.55
|  
|  
| -$2,198.90
| -$2,309.17
| [[:Image:Ns-cs-1178.650pxh.jpg|NS/CS#1178]]
| [[:Image:Ns-cs-1178.650pxh.jpg|NS/CS#1178]]
| NS/CS #1178 – BellSouth 369-1534
| NS/CS #1178 – BellSouth 369-1534
Line 698: Line 714:
| $200.--
| $200.--
|  
|  
| -$2,398.90
| -$2,509.17
| [[:Image:Ns-cs-1181.650pxh.jpg|NS/CS#1181]]
| [[:Image:Ns-cs-1181.650pxh.jpg|NS/CS#1181]]
| NS/CS #1181 -- “short-term loan repay”
| NS/CS #1181 -- “short-term loan repay”
Line 706: Line 722:
| $15.95
| $15.95
|  
|  
| -$2,414.85
| -$2,525.12
|  
|  
| Hostway: redistribution.org hosting monthly (billed 10/19)
| Hostway: redistribution.org hosting monthly (billed 10/19)
Line 714: Line 730:
| $368.47
| $368.47
|  
|  
| -$2,783.32
| -$2,893.59
|  
|  
| Sears card – Hertz Rent-a-Car
| Sears card – Hertz Rent-a-Car
Line 722: Line 738:
|  
|  
|  
|  
| -$2,783.32
| -$2,893.59
|  
|  
|  
|  
Line 730: Line 746:
|  
|  
| $368.47
| $368.47
| -$2,414.85
| -$2,525.12
| [[:Image:2001-11-03_rda_ck2758_Nick_Staddon.jpg|RDA#2758]]
| [[:Image:2001-11-03_rda_ck2758_Nick_Staddon.jpg|RDA#2758]]
| RDA #2758
| RDA #2758
Line 738: Line 754:
| $15.95
| $15.95
|  
|  
| -$2,430.80
| -$2,541.07
|  
|  
| Hostway: redistribution.org hosting monthly (billed 11/19)
| Hostway: redistribution.org hosting monthly (billed 11/19)
Line 746: Line 762:
| $128.32
| $128.32
|  
|  
| -$2,559.12
| -$2,669.39
|  
|  
| SunCom
| SunCom
Line 754: Line 770:
| $46.85
| $46.85
|  
|  
| -$2,605.97
| -$2,716.24
|  
|  
| RH/ST #1267 – video duplication for Benefit CD project
| RH/ST #1267 – video duplication for Benefit CD project
Line 762: Line 778:
| $44.92
| $44.92
|  
|  
| -$2,650.89
| -$2,761.16
|  
|  
| RH/ST #1270 – Supplies for Xmas CD project
| RH/ST #1270 – Supplies for Xmas CD project
Line 770: Line 786:
|  
|  
| $1,200.--
| $1,200.--
| -$1,450.89
| -$1,561.16
|  
|  
| RDA #1674
| RDA #1674
Line 778: Line 794:
| $383.09
| $383.09
|  
|  
| -$1,833.98
| -$1,944.25
| [[:Image:Rh-st-1281.both_sides.953x700px.jpg|RDA#1281]]
| [[:Image:Rh-st-1281.both_sides.953x700px.jpg|RDA#1281]]
| RH/ST #1281 to RDA -  for cashier's check for LB order
| RH/ST #1281 to RDA -  for cashier's check for LB order
Line 786: Line 802:
|  
|  
| $383.09
| $383.09
| -$1,450.89
| -$1,561.16
|  
|  
| (presumed) cashier's check for LB order
| (presumed) cashier's check for LB order
Line 794: Line 810:
| $500.--
| $500.--
|  
|  
| -$1,950.89
| -$2,061.16
| [[:Image:Rh-st-1283.both_sides.957x700px.jpg|RH/ST#1283]]
| [[:Image:Rh-st-1283.both_sides.957x700px.jpg|RH/ST#1283]]
| RH/ST #1283 – Temporary loan to cover CD production expenses (signed by Nick)
| RH/ST #1283 – Temporary loan to cover CD production expenses (signed by Nick)
Line 802: Line 818:
| $15.95
| $15.95
|  
|  
| -$1,966.84
| -$2,077.11
|  
|  
| Hostway: redistribution.org hosting monthly (billed 12/19)
| Hostway: redistribution.org hosting monthly (billed 12/19)
Line 810: Line 826:
| $500.--
| $500.--
|  
|  
| -$2,466.84
| -$2,577.11
| [[:Image:Rh-st-1286.both_sides.954x700px.jpg|RH/ST#1286]]
| [[:Image:Rh-st-1286.both_sides.954x700px.jpg|RH/ST#1286]]
| RH/ST #1286 written by Lynne without permission
| RH/ST #1286 written by Lynne without permission
Line 818: Line 834:
|  
|  
|  
|  
| -$2,466.84
| -$2,577.11
|  
|  
|  
|  
|-
|-
|}
|}
==Nick Notes==
==Nick Notes==
*The "short-term loan" I repaid on 10/10 (NS/CS #1181) might have been part of the $264.60 from RDA on 9/29 (RDA #2742); hopefully the memo field of that check says something enlightening, but in my copy it is cut off.
*The "short-term loan" I repaid on 10/10 (NS/CS #1181) might have been part of the $264.60 from RDA on 9/29 (RDA #2742); hopefully the memo field of that check says something enlightening, but in my copy it is cut off.
==Edit Log==
==Edit Log==
* '''2005-08-19''': found [[:Image:2001-10-04_RH-ST_1245_BellSouth.550pxh.jpg|RH/ST #1245]], [[:Image:2001-10-08_RH-ST_1247_BellSouth.550pxh.jpg|RH/ST #1247]]
* '''2005-08-19''': found [[:Image:2001-10-04_RH-ST_1245_BellSouth.550pxh.jpg|RH/ST #1245]], [[:Image:2001-10-08_RH-ST_1247_BellSouth.550pxh.jpg|RH/ST #1247]]

Revision as of 18:55, 20 August 2005


--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 Amount Borrowed Amount Repaid Balance Documents Description
$0.--
2005-08-16 2001-01-05 $131.50 -$131.50 SunTrust Visa (date uncertain)
2005-08-16 2001-01-05 $131.50 $131.50 RDA#1706 RDA #1706
2005-08-16 2001-01-05 $200.-- $68.50 RDA#1707 RDA #1707 to NS for Visual Basic
2001-01-06 $41.03 $90.47 NS/BofD#1007 NS/BofD #1007 for 549-0969 ($65.09 total)
2001-01-19 $15.95 $74.52 Hostway: GCEH hosting monthly (billed 1/19)
2001-01-28 $49.20 $25.32 0969
$25.32
2001-02-01 $31.60 -$6.28 $20 cash loan, $11.60 credit card usage (guess; date uncertain)
2001-02-16 $31.60 $25.32 RDA#1772 RDA #1772
2001-02-19 $35.90 -$10.58 Hostway: domain name change to redistribution.org + hosting monthly (billed 2/19)
2001-02-20 $200.-- -$210.58 NS/BofD#1049 NS/BofD #1049 – loan
2005-08-16 2001-02-21 $21.-- -$189.58 RDA#1775 RDA #1775
2005-08-16 2001-02-26 $200.-- $10.42 RDA#1777 RDA #1777
$10.42
2001-03-06 $135.46 -$125.04 NS/BofD#1056 NS/BofD #1056 2/3
2001-03-06 $52.29 -$177.33 NS/BofD#1056 NS/BofD #1056 3/3
2001-03-07 $72.67 -$104.66 RDA#1791 RDA #1791
2001-03-10 $102.12 -$206.78 NS/BofD#1057 NS/BofD #1057 - Companion Animal Hospital for Button
2001-03-19 $15.95 -$222.73 Hostway: redistribution.org hosting monthly (billed 3/19)
-$222.73
2001-04-01 $300.-- -$522.73 NS/BofD#1071 NS/BofD #1071 - The RDA - emergency loan
2001-04-03 $77.86 -$600.59 NS/BofD#1072 NS/BofD #1072 - BellSouth - 1534
2001-04-04 $52.29 -$652.88 NS/BofD#1075 NS/BofD #1075 2/2 - BellSouth - 0969
2004-10-09 2001-04-06 $129.09 -$781.97 NS/CS – SunCom
2005-08-16 2001-04-09 $466.07 -$315.90 RDA#2153 RDA #2153
2001-04-19 $15.95 -$331.85 Hostway: redistribution.org hosting monthly (billed 4/19)
2001-04-23 $126.93 -$458.78 NS/CS check card – SunCom
-$458.78
2001-05-01 $77.85 -$536.63 NS/CS checkcard - “Healthlabs” (see also email 5/24)
2001-05-02 $500.-- -$1,036.63 NS/BofD#1091 NS/BofD #1091 – emergency loan
2001-05-04 $179.09 -$857.54 RDA#2540 RDA #2530 dated 2001-04-29
2001-05-04 $500.-- -$357.54 RDA#2540 RDA #2540 dated 2001-05-03
2001-05-04 $25.-- -$332.54 RDA#2541 RDA #2541
2001-05-05 $52.31 -$384.85 NS/BofD#1097 NS/BofD #1097 2/2 - BellSouth - 0969
2001-05-07 $165.-- -$549.85 NS/BofD#1099 NS/BofD #1099 - The RDA - Eagle repair
$300.-- -$849.85 Details not known; part of $700 loan so Bubba could buy drums
2001-05-12 $400.-- -$1,249.85 NS/CS#1102 NS/CS #1102 to Bubba – loan for drums
$300.-- -$949.85 Bubba claims paid (cash?) -- part 1 – date unknown; presumably between 5/12 and 5/19
$400.-- -$549.85 Bubba claims paid (cash?) -- part 2 – date unknown, presumably between 5/12 and 5/19
2001-05-12 $10.-- -$539.85 WDG#546 WDG #546 dated 2001-05-08
2001-05-12 $15.-- -$524.85 WDG#549 WDG #549
2001-05-19 $135.32 -$389.53 RDA#2321 RDA #2321 dated 2001-05-18
2001-05-19 $200.-- -$189.53 RDA#2325 RDA #2325 dated 2001-05-19
2001-05-19 $15.95 -$205.48 Hostway: redistribution.org hosting monthly (billed 5/19)
2001-05-30 $200.-- -$405.48 undocumented loan mentioned on RDA #2335
2001-05-30 $330.-- -$75.48 RDA#2335 RDA #2335 dated 2001-05-26
-$75.48
2001-06-05 $52.30 -$127.78 NS/CS#1124 NS/CS #1124 1/2 - BellSouth - 0969
2001-06-14 $400.-- -$527.78 NS/CS#1131 NS/CS #1131 – loan
2001-06-16 $200.-- -$727.78 NS/CS#1137 NS/CS #1137 -- “loan pt. 2, total $600”
2001-06-18 $15.95 -$743.73 Hostway: redistribution.org hosting monthly (billed 6/19)
2001-06-22 $141.10 -$884.83 Sears card – BellSouth for RDA
2004-10-09 2001-06-28 $92.41 -$977.24 NS/CS check card – SunCom
-$977.24
2005-08-16 $414.-- -$563.24 RDA#2606 RDA #2606 dated 2001-07-02 (mentioned in Lynne email)
2004-10-09 2001-07-03 $48.-- -$611.24 RH/ST cc => AAA (actual charge from statement)
2004-10-09 2001-07-03 $116.-- $164.-- -$563.24 RH/ST cc => AAA charge #2 (these two charges were mentioned in email from Lynne 7/11)
2004-10-09 2001-07-03 $250.-- -$813.24 NS/CS check card – SunCom (mentioned in Lynne email 7/11)
2001-07-05 $53.29 -$866.53 NS/CS#1148 NS/CS #1148 - BellSouth - 0969
2001-07-08 $12.-- -$878.53 RH/ST #1205 – for vbz shipping postage
$12.-- -$866.53 Presumably spent on vbz shipping postage
2005-08-16 2001-07-12 $194.06 -$1,060.59 see RDA#2630 1534 phone bill paid on SunTrust Visa, according to note on RDA #2630
2005-08-16 2001-07-12 $200.-- -$860.59 RDA#2630 RDA #2630
2004-10-09 2001-07-16 $194.09 -$1,054.68 NS/CS check card – BellSouth
2005-08-16 2001-07-16 $408.57 -$1,463.25 see RDA#2632 SunTrust Visa (date uncertain) – Budget Rent-a-Car
2005-08-16 2001-07-16 $408.57 -$1,054.68 RDA#2632 RDA #2632
2001-07-19 $15.95 -$1,070.63 Hostway: redistribution.org hosting monthly (billed 7/19)
-$1,070.63
-$1,070.63
2001-07-22 $200.-- -$1,270.63 RH/ST#1212 RH/ST #1212 -- “Emergency loan”
2004-10-09 2001-07-23 $691.49 -$1,962.12 Sears card – Budget Rent-a-Car
2004-10-09 2001-07-24 $165.53 -$2,127.65 Sears card – Budget Rent-a-Car
-$2,127.65
2001-08-04 $67.83 -$2,195.48 RH/ST#1214 RH/ST #1214 1/2 - BellSouth - 0969
2001-08-19 $15.95 -$2,211.43 Hostway: redistribution.org hosting monthly (billed 8/19)
2005-08-16 2001-08-20 $600.-- RDA#2702 RDA #2702 “Mastercard – escro for Budget”
-$2,211.43
2001-09-01 $23.85 -$2,235.28 HLNA Platinum (mentioned in email 10/10; confirm from statement)
2001-09-13 $0.-- -$2,235.28 RH/ST #1231 – BellSouth 369-1534 – check for $281.39 was VOIDED
2001-09-19 $15.95 -$2,251.23 Hostway: redistribution.org hosting monthly (billed 9/19)
2001-09-29 $264.60 -$1,986.63 RDA#2742 RDA #2742
-$1,986.63
2005-08-19 2001-10-04 $54.71 -$2,041.34 RH/ST#1245 RH/ST #1245 – BellSouth 549-0969
2005-08-19 2001-10-08 $55.56 -$2,096.90 RH/ST#1247
2001-10-05 $134.72 -$2,231.62 NS/CS#1174 NS/CS #1174 – BellSouth 613-2770
2001-10-07 $77.55 -$2,309.17 NS/CS#1178 NS/CS #1178 – BellSouth 369-1534
2001-10-10 $200.-- -$2,509.17 NS/CS#1181 NS/CS #1181 -- “short-term loan repay”
2001-10-19 $15.95 -$2,525.12 Hostway: redistribution.org hosting monthly (billed 10/19)
2004-10-09 2001-10-27 $368.47 -$2,893.59 Sears card – Hertz Rent-a-Car
-$2,893.59
2001-11-03 $368.47 -$2,525.12 RDA#2758 RDA #2758
2001-11-19 $15.95 -$2,541.07 Hostway: redistribution.org hosting monthly (billed 11/19)
2004-09-11 2001-11-30 $128.32 -$2,669.39 SunCom
2001-12-04 $46.85 -$2,716.24 RH/ST #1267 – video duplication for Benefit CD project
2001-12-07 $44.92 -$2,761.16 RH/ST #1270 – Supplies for Xmas CD project
2001-12-20 $1,200.-- -$1,561.16 RDA #1674
2001-12-21 $383.09 -$1,944.25 RDA#1281 RH/ST #1281 to RDA - for cashier's check for LB order
2001-12-21 $383.09 -$1,561.16 (presumed) cashier's check for LB order
2001-12-22 $500.-- -$2,061.16 RH/ST#1283 RH/ST #1283 – Temporary loan to cover CD production expenses (signed by Nick)
$15.95 -$2,077.11 Hostway: redistribution.org hosting monthly (billed 12/19)
2001-12-29 $500.-- -$2,577.11 RH/ST#1286 RH/ST #1286 written by Lynne without permission
-$2,577.11

Nick Notes

  • The "short-term loan" I repaid on 10/10 (NS/CS #1181) might have been part of the $264.60 from RDA on 9/29 (RDA #2742); hopefully the memo field of that check says something enlightening, but in my copy it is cut off.

Edit Log

wiki file: https://hypertwins.org/mw/index.php?title=Griever/accounting/2001&oldid=1797