Difference between revisions of "Griever/accounting/2001"

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m (header now has link to Accounting page)
m (Woozle moved page SvsG:2001 Accounting to Griever/accounting/2001: reorganizing)
 
(15 intermediate revisions by the same user not shown)
Line 1: Line 1:
[[Category:Dated Items]]
{{SvsG Yearly Accountings|2001}}
[[Staddon vs. Griever]]: [[SvsG:Accounting|Accounting]]: [[{{PAGENAME}}|2001]]
==Nick Notes==
==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.


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==
==Data==
{|
{|
| Date
| Date Edited
| Date of
| Date of Transaction
| Amount
| Amount Borrowed
| Amount
| Amount Repaid
|
|
|
|-
| Edited
| Transaction
| Borrowed
| Paid back
| Balance
| Balance
| Documents
| Documents
| Description
| Description
|-
|-
|
| '''January'''
|
|
| $0.--
|  
|  
|  
|  
|-
| 2005-08-16
| 2001-01-05
| $131.50
|  
|  
| -$131.50
|  
|  
| SunTrust Visa (date uncertain)
|-
| 2005-08-16
| 2001-01-05
|
| $131.50
| $0.--
| $0.--
| [[:Image:2001-01-05_rda_ck1706_Nick_Staddon.jpg|RDA#1706]]
| Ins. \ RDA vehicles on Visa card
|-
| 2005-08-16
| 2001-01-05
|  
|  
|  
| $200.--
| $200.--
| [[:Image:2001-01-05_rda_ck1707_Nick_Staddon.jpg|RDA#1707]]
| to NS for Visual Basic
|-
|-
|  
|  
Line 35: Line 49:
| $41.03
| $41.03
|  
|  
| -$41.03
| $158.97
|  
| [[:Image:Ns-bofd-1007.650pxh.jpg|NS/BofD#1007]]
| NS/BofD #1007 1/2, for 549-0969 ($65.09 total)
| for 549-0969 ($65.09 total)
|-
|-
|  
|  
Line 43: Line 57:
| $15.95
| $15.95
|  
|  
| -$56.98
| $143.02
|  
|  
| Hostway: GCEH hosting monthly (billed 1/19)
| Hostway: GCEH hosting monthly (billed 1/19)
Line 51: Line 65:
| $49.20
| $49.20
|  
|  
| -$106.18
| $93.82
|  
|  
| 0969
| 0969
|-
|-
|  
|  
| '''February'''
|  
|  
|  
|  
|  
| $93.82
| -$106.18
|  
|  
|  
|  
Line 67: Line 81:
| $31.60
| $31.60
|  
|  
| -$137.78
| $62.22
|  
|  
| $20 cash loan, $11.60 credit card usage (guess; date uncertain)
| $20 cash loan, $11.60 credit card usage (guess; date uncertain)
Line 75: Line 89:
|  
|  
| $31.60
| $31.60
| -$106.18
| $93.82
|  
| [[:Image:2001-02-16_rda_ck1772_Nick_Staddon.jpg|RDA#1772]]
| RDA #1772
| RDA #1772
|-
|-
Line 83: Line 97:
| $35.90
| $35.90
|  
|  
| -$142.08
| $57.92
|  
|  
| Hostway: domain name change to redistribution.org + hosting monthly (billed 2/19)
| Hostway: domain name change to redistribution.org + hosting monthly (billed 2/19)
Line 91: Line 105:
| $200.--
| $200.--
|  
|  
| -$342.08
| -$142.08
| [[:Image:Ns-bofd-1049.650pxh.jpg|NS/BofD#1049]]
| NS/BofD #1049 – loan
|-
| 2005-08-16
| 2001-02-21
|  
|  
| NS/BofD #1049 – loan
| $21.--
| -$121.08
| [[:Image:2001-02-21_rda_ck1775_Nick_Staddon.jpg|RDA#1775]]
| RDA #1775
|-
|-
| 2005-08-16
| 2001-02-26
|  
|  
| $200.--
| $78.92
| [[:Image:2001-02-26_rda_ck1777_Nick_Staddon.jpg|RDA#1777]]
| RDA #1777
|-
|  
|  
| '''March'''
|  
|  
|  
|  
| -$342.08
| $78.92
|  
|  
|  
|  
Line 107: Line 137:
| $135.46
| $135.46
|  
|  
| -$477.54
| -$56.54
|  
| [[:Image:2001-03-06_NS-BofD_1056_Bellsouth.600pxh.jpg|NS/BofD#1056]]
| NS/BofD #1056 2/3
| NS/BofD #1056 2/3
|-
|-
Line 115: Line 145:
| $52.29
| $52.29
|  
|  
| -$529.83
| -$108.83
|  
| [[:Image:2001-03-06_NS-BofD_1056_Bellsouth.600pxh.jpg|NS/BofD#1056]]
| NS/BofD #1056 3/3
| NS/BofD #1056 3/3
|-
|-
Line 123: Line 153:
|  
|  
| $72.67
| $72.67
| -$457.16
| -$36.16
|  
| [[:Image:2001-03-07_rda_ck1791_Nick_Staddon.jpg|RDA#1791]]
| RDA #1791
| RDA #1791
|-
|-
Line 131: Line 161:
| $102.12
| $102.12
|  
|  
| -$559.28
| -$138.28
|  
| [[:Image:Ns-bofd-1057.650pxh.jpg|NS/BofD#1057]]
| NS/BofD #1057 - Companion Animal Hospital for Button
| to Companion Animal Hospital for Button
|-
|-
|  
|  
Line 139: Line 169:
| $15.95
| $15.95
|  
|  
| -$575.23
| -$154.23
|  
|  
| Hostway: redistribution.org hosting monthly (billed 3/19)
| Hostway: redistribution.org hosting monthly (billed 3/19)
|-
|-
|  
|  
| '''April'''
|  
|  
|  
|  
|
| -$154.23
| -$575.23
|  
|  
|  
|  
Line 155: Line 185:
| $300.--
| $300.--
|  
|  
| -$875.23
| -$454.23
|  
| [[:Image:Ns-bofd-1071.650pxh.jpg|NS/BofD#1071]]
| NS/BofD #1071 - The RDA - emergency loan
| to The RDA - emergency loan
|-
|-
|  
|  
Line 163: Line 193:
| $77.86
| $77.86
|  
|  
| -$953.09
| -$532.09
|  
| [[:Image:Ns-bofd-1072.650pxh.jpg|NS/BofD#1072]]
| NS/BofD #1072 - BellSouth - 1534
| BellSouth - 1534
|-
|-
|  
|  
Line 171: Line 201:
| $52.29
| $52.29
|  
|  
| -$1,005.38
| -$584.38
|  
| [[:Image:Ns-bofd-1075.650pxh.jpg|NS/BofD#1075]]
| NS/BofD #1075 2/2 - BellSouth - 0969
| part of total is for BellSouth - 0969
|-
|-
| 2004-10-09
| 2004-10-09
Line 179: Line 209:
| $129.09
| $129.09
|  
|  
| -$1,134.47
| -$713.47
| NS/CS:2001-04-20:p1
| NS/CS ccard to SunCom
|-
| 2005-08-16
| 2001-04-09
|  
|  
| NS/CS – SunCom
| $466.07
| -$247.40
| [[:Image:2001-04-09_rda_ck2153_Nick_Staddon.jpg|RDA#2153]]
| RDA #2153
|-
|-
|  
|  
Line 187: Line 225:
| $15.95
| $15.95
|  
|  
| -$1,150.42
| -$263.35
|  
|  
| Hostway: redistribution.org hosting monthly (billed 4/19)
| Hostway: redistribution.org hosting monthly (billed 4/19)
Line 195: Line 233:
| $126.93
| $126.93
|  
|  
| -$1,277.35
| -$390.28
|  
| NS/CS:2001-05-21:p1
| NS/CS check card – SunCom
| NS/CS check card – SunCom
|-
|-
|  
|  
| '''May'''
|  
|  
|  
|  
|
| -$390.28
| -$1,277.35
|  
|  
|  
|  
Line 211: Line 249:
| $77.85
| $77.85
|  
|  
| -$1,355.20
| -$468.13
|  
| NS/CS:2001-05-21:p2
| NS/CS checkcard - “Healthlabs” (see also email 5/24)
| NS/CS checkcard - Healthlabs (see also email 5/24)
|-
|-
|  
|  
Line 219: Line 257:
| $500.--
| $500.--
|  
|  
| -$1,855.20
| -$968.13
|  
| [[:Image:Ns-bofd-1091.650pxh.jpg|NS/BofD#1091]]
| NS/BofD #1091 – emergency loan
| emergency loan
|-
|-
|  
|  
Line 227: Line 265:
|  
|  
| $179.09
| $179.09
| -$1,676.11
| -$789.04
|  
| [[:Image:2001-05-03_rda_ck2540_Nick_Staddon.jpg|RDA#2540]]
| RDA #2530
| dated 2001-04-29
|-
|-
|  
|  
Line 235: Line 273:
|  
|  
| $500.--
| $500.--
| -$1,176.11
| -$289.04
|  
| [[:Image:2001-05-03_rda_ck2540_Nick_Staddon.jpg|RDA#2540]]
| RDA #2540
| dated 2001-05-03
|-
|-
|  
|  
Line 243: Line 281:
|  
|  
| $25.--
| $25.--
| -$1,151.11
| -$264.04
|  
| [[:Image:2001-05-04_rda_ck2541_Nick_Staddon.jpg|RDA#2541]]
| RDA #2541
| RDA #2541
|-
|-
Line 251: Line 289:
| $52.31
| $52.31
|  
|  
| -$1,203.42
| -$316.35
|  
| [[:Image:Ns-bofd-1097.650pxh.jpg|NS/BofD#1097]]
| NS/BofD # 1097 2/2 - BellSouth - 0969
| part of total is for BellSouth - 0969
|-
|-
|  
|  
Line 259: Line 297:
| $165.--
| $165.--
|  
|  
| -$1,368.42
| -$481.35
|  
| [[:Image:Ns-bofd-1099.650pxh.jpg|NS/BofD#1099]]
| NS/BofD #1099 - The RDA - Eagle repair
| to The RDA - Eagle repair
|-
|-
|  
|  
Line 267: Line 305:
| $300.--
| $300.--
|  
|  
| -$1,668.42
| -$781.35
|  
|  
| Details not known; part of $700 loan so Bubba could buy drums
| Details not known; part of $700 loan so Bubba could buy drums
Line 275: Line 313:
| $400.--
| $400.--
|  
|  
| -$2,068.42
| -$1,181.35
|  
| [[:Image:Ns-cs-1102.650pxh.jpg|NS/CS#1102]]
| NS/BofD #1102 to Bubba – loan for drums
| to Bubba – loan for drums
|-
|-
|  
|  
Line 283: Line 321:
|  
|  
| $300.--
| $300.--
| -$1,768.42
| -$881.35
|  
|  
| Bubba claims paid (cash?) -- part 1 – date unknown; presumably between 5/12 and 5/19
| Bubba claims paid (cash?) -- part 1 – date unknown; presumably between 5/12 and 5/19
|-
|-
|  
|  
Line 291: Line 329:
|  
|  
| $400.--
| $400.--
| -$1,368.42
| -$481.35
|  
|  
| Bubba claims paid (cash?) -- part 2 – date unknown, presumably between 5/12 and 5/19
| Bubba claims paid (cash?) -- part 2 – date unknown, presumably between 5/12 and 5/19
|-
|-
|  
|  
Line 299: Line 337:
|  
|  
| $10.--
| $10.--
| -$1,358.42
| -$471.35
|  
| [[:Image:2001-05-08_wdg_ck0546_Nick_Staddon.jpg|WDG#546]]
| WDG #546
| dated 2001-05-08
|-
|-
|  
|  
Line 307: Line 345:
|  
|  
| $15.--
| $15.--
| -$1,343.42
| -$456.35
| [[:Image:2001-05-10_wdg_ck0549_Nick_Staddon.jpg|WDG#549]]
|  
|  
| WDG #549
|-
|-
|  
|  
Line 315: Line 353:
|  
|  
| $135.32
| $135.32
| -$1,208.10
| -$321.03
|  
| [[:Image:2001-05-18_rda_ck2321_Nick_Staddon.jpg|RDA#2321]]
| RDA #2321
| dated 2001-05-18
|-
|-
|  
|  
Line 323: Line 361:
|  
|  
| $200.--
| $200.--
| -$1,008.10
| -$121.03
|  
| [[:Image:2001-05-19_rda_ck2325_Nick_Staddon.jpg|RDA#2325]]
| RDA #2325
| dated 2001-05-19
|-
|-
|  
|  
Line 331: Line 369:
| $15.95
| $15.95
|  
|  
| -$1,024.05
| -$136.98
|  
|  
| Hostway: redistribution.org hosting monthly (billed 5/19)
| Hostway: redistribution.org hosting monthly (billed 5/19)
|-
| 2005-08-21
| 2001-05-23
| $135.32
|
| -$272.30
| NS//CS:2001-06-21:p2
| NS/CS ccard to Sun Com
|-
|-
|  
|  
| 2001-05-30
| 2001-05-30
| $200.--
|  
|  
| $130.--
| -$472.30
| -$894.05
|  
|  
| part of RDA #2335
| undocumented loan mentioned on RDA #2335
|-
|-
|  
|  
| 2001-05-30
|
| $330.--
| -$142.30
| [[:Image:2001-05-26_rda_ck2335_Nick_Staddon.jpg|RDA#2335]]
| dated 2001-05-26
|-
|  
|  
| '''June'''
|  
|  
|  
|  
| -$894.05
| -$142.30
|  
|  
|  
|  
Line 355: Line 409:
| $52.30
| $52.30
|  
|  
| -$946.35
| -$194.60
| [[:Image:Ns-cs-1124.650pxh.jpg|NS/CS#1124]]
| part of total is for BellSouth - 0969
|-
|
| 2001-06-12
| $23.85
|  
|  
| NS/CS #1124 1/2 - BellSouth - 0969
| -$218.45
| NS/CS:2001-06-21:p2
| NS/CS ccard to HLNA Platinum
|-
|-
|  
|  
Line 363: Line 425:
| $400.--
| $400.--
|  
|  
| -$1,346.35
| -$618.45
|  
| [[:Image:Ns-cs-1131.650pxh.jpg|NS/CS#1131]]
| NS/BofD #1131 – loan
| loan
|-
|-
|  
|  
Line 371: Line 433:
| $200.--
| $200.--
|  
|  
| -$1,546.35
| -$818.45
| [[:Image:Ns-cs-1137.650pxh.jpg|NS/CS#1137]]
| loan pt. 2, total $600
|-
| 2005-08-21
| 2005-06-18
| $125.--
|  
|  
| NS/BofD #1137 -- “loan pt. 2, total $600”
| -$943.45
| NS/CS:2001-06-21:p2
| NS/CS ccard to Bellsouth
|-
|-
|  
|  
Line 379: Line 449:
| $15.95
| $15.95
|  
|  
| -$1,562.30
| -$959.40
|  
|  
| Hostway: redistribution.org hosting monthly (billed 6/19)
| Hostway: redistribution.org hosting monthly (billed 6/19)
Line 387: Line 457:
| $141.10
| $141.10
|  
|  
| -$1,703.40
| -$1,100.50
|  
|  
| Sears card – BellSouth for RDA
| Sears card – BellSouth for RDA
|-
|-
| 2004-10-09
| 2004-10-09
Line 395: Line 465:
| $92.41
| $92.41
|  
|  
| -$1,795.81
| -$1,192.91
|  
| NS/CS:2001-07-20:p1
| NS/CS check card – SunCom
| NS/CS ccard to SunCom
|-
|-
|  
|  
| '''July'''
|  
|  
|  
|  
| -$1,192.91
|  
|  
| -$1,795.81
|  
|  
|-
| 2005-08-16
| 2001-07-02
|  
|  
| $414.--
| -$778.91
| [[:Image:2001-07-02_rda_ck2606_Nick_Staddon.jpg|RDA#2606]]
| dated 2001-07-02 (mentioned in Lynne email)
|-
|-
| 2004-10-09
| 2004-10-09
Line 411: Line 489:
| $48.--
| $48.--
|  
|  
| -$1,679.81
| -$826.91
|  
| NS/CS:2001-07-20:p1
| RH/ST cc => AAA (actual charge from statement)
| RH/ST cc => AAA (actual charge from statement)
|-
|-
| 2004-10-09
| 2004-10-09
Line 419: Line 497:
| $116.--
| $116.--
| $164.--
| $164.--
| -$1,631.81
| -$778.91
|  
| NS/CS:2001-07-20:p1
| RH/ST cc => AAA charge #2 (these two charges were mentioned in email from Lynne 7/11)
| RH/ST cc => AAA charge #2 (these two charges were mentioned in email from Lynne 7/11)
|-
|-
| 2004-10-09
| 2004-10-09
Line 427: Line 505:
| $250.--
| $250.--
|  
|  
| -$2,045.81
| -$1,028.91
|  
| NS/CS:2001-07-20:p1
| NS/CS check card – SunCom (mentioned in Lynne email 7/11)
| NS/CS check card – SunCom (mentioned in Lynne email 7/11)
|-
|-
|  
|  
Line 435: Line 513:
| $53.29
| $53.29
|  
|  
| -$2,099.10
| -$1,082.20
|  
| [[:Image:Ns-cs-1148.650pxh.jpg|NS/CS#1148]]
| NS/CS #1148 - BellSouth - 0969
| BellSouth - 0969
|-
|-
|  
|  
Line 443: Line 521:
| $12.--
| $12.--
|  
|  
| -$2,111.10
| -$1,094.20
|
| RH/ST #1205
| RH/ST #1205 – for vbz shipping postage
| for vbz shipping postage
|-
|-
|  
|  
Line 451: Line 529:
|  
|  
| $12.--
| $12.--
| -$2,099.10
| -$1,082.20
|  
|  
| Presumably spent on vbz shipping postage
| Presumably spent on vbz shipping postage
|-
|-
| 2005-08-16
| 2001-07-12
|  
|  
| $200.--
| -$882.20
| [[:Image:2001-07-12_rda_ck2630_Nick_Staddon.jpg|RDA#2630]]
| RDA #2630
|-
| 2005-08-21
| 2001-07-16
| $194.09
|  
|  
| -$1,076.29
| NS/CS:2001-07-20:p1
| NS/CS check card – BellSouth (see also RDA #2630)
|-
| 2005-08-16
| 2001-07-16
| $408.57
|  
|  
| $414.--
| -$1,484.86
| -$1,685.10
| see [[:Image:2001-07-16_rda_ck2632_Nick_Staddon.jpg|RDA#2632]]
|  
| SunTrust Visa (date uncertain) – Budget Rent-a-Car
| RDA #2606 => RH/ST (according to Lynne email; dep slip not found, bank statement missing)
|-
|-
| 2004-10-09
| 2005-08-16
| 2001-07-16
| 2001-07-16
| $194.09
|
| -$1,879.19
|  
|  
| NS/CS check card – BellSouth
| $408.57
| -$1,076.29
| [[:Image:2001-07-16_rda_ck2632_Nick_Staddon.jpg|RDA#2632]]
| RDA #2632
|-
|-
|  
|  
Line 475: Line 569:
| $15.95
| $15.95
|  
|  
| -$1,895.14
| -$1,092.24
|  
|  
| Hostway: redistribution.org hosting monthly (billed 7/19)
| Hostway: redistribution.org hosting monthly (billed 7/19)
Line 483: Line 577:
|  
|  
|  
|  
| -$1,895.14
| -$1,092.24
|  
|  
|  
|  
Line 491: Line 585:
|  
|  
|  
|  
| -$1,895.14
| -$1,092.24
|  
|  
|  
|  
Line 499: Line 593:
| $200.--
| $200.--
|  
|  
| -$2,095.14
| -$1,292.24
|  
| [[:Image:2001-07-22_RH-ST_1212_200.00_to_RDA.550pxh.jpg|RH/ST#1212]]
| RH/ST #1212 -- “Emergency loan”
| Emergency loan
|-
|-
| 2004-10-09
| 2004-10-09
Line 507: Line 601:
| $691.49
| $691.49
|  
|  
| -$2,786.63
| -$1,983.73
|  
|  
| Sears card – Budget Rent-a-Car
| Sears card – Budget Rent-a-Car
|-
|-
| 2004-10-09
| 2004-10-09
Line 515: Line 609:
| $165.53
| $165.53
|  
|  
| -$2,952.16
| -$2,149.26
|  
|  
| Sears card – Budget Rent-a-Car
| Sears card – Budget Rent-a-Car
|-
|-
|  
|  
| '''August'''
|  
|  
|  
|  
|
| -$2,149.26
| -$2,952.16
|  
|  
|  
|  
Line 531: Line 625:
| $67.83
| $67.83
|  
|  
| -$3,019.99
| -$2,217.09
|  
| [[:Image:2001-08-04_RH-ST_1214_BellSouth.550pxh.jpg|RH/ST#1214]]
| RH/ST #1214 1/2 - BellSouth - 0969
| BellSouth - 0969
|-
|-
|  
|  
Line 539: Line 633:
| $15.95
| $15.95
|  
|  
| -$3,035.94
| -$2,233.04
|  
|  
| Hostway: redistribution.org hosting monthly (billed 8/19)
| Hostway: redistribution.org hosting monthly (billed 8/19)
|-
|-
| 2005-08-16
| 2001-08-20
|  
|  
| $600.--
| -$1,633.04
| [[:Image:2001-08-20_rda_ck2702_Red_House_Media.jpg|RDA#2702]]
| Mastercard – escro for Budget
|-
|  
|  
| '''September'''
|  
|  
|  
|  
| -$3,035.94
| -$1,633.04
|  
|  
|  
|  
|-
|-
|  
|  
| 2001-09-01
| 2001-09-11
| $23.85
| $23.85
|  
|  
| -$3,059.79
| -$1,656.89
|  
| NS/CS:2001-09-21:p2
| HLNA Platinum (mentioned in email 10/10; confirm from statement)
| NS/CS ccard to HLNA Platinum (mentioned in email 10/10)
|-
|-
|  
|  
Line 563: Line 665:
| $0.--
| $0.--
|  
|  
| -$3,059.79
| -$1,656.89
|  
|  
| RH/ST #1231 – BellSouth 369-1534 – check for $281.39 was VOIDED
| BellSouth 369-1534 – check for $281.39 was VOIDED
|-
|-
|  
|  
Line 571: Line 673:
| $15.95
| $15.95
|  
|  
| -$3,075.74
| -$1,672.84
|  
|  
| Hostway: redistribution.org hosting monthly (billed 9/19)
| Hostway: redistribution.org hosting monthly (billed 9/19)
Line 579: Line 681:
|  
|  
| $264.60
| $264.60
| -$2,811.14
| -$1,408.24
|  
| [[:Image:2001-09-29_rda_ck2742_Nick_Staddon.jpg|RDA#2742]]
| RDA #2742
| RDA #2742
|-
|-
|  
|  
| '''October'''
|  
|  
|  
|  
| -$1,408.24
|  
|  
| -$2,811.14
|  
|  
|-
| 2005-08-21
| 2001-10-01
| $120.01
|
| -$1,528.25
| NS/CS:2001-10-19:p1
| NS/CS ccard to Sun Com
|-
| 2005-08-19
| 2001-10-04
| $54.71
|
| -$1,582.96
| [[:Image:2001-10-04_RH-ST_1245_BellSouth.550pxh.jpg|RH/ST#1245]]
| BellSouth 549-0969
|-
| 2005-08-19
| 2001-10-08
| $55.56
|
| -$1,638.52
| [[:Image:2001-10-08_RH-ST_1247_BellSouth.550pxh.jpg|RH/ST#1247]]
|  
|  
|-
|-
Line 595: Line 721:
| $134.72
| $134.72
|  
|  
| -$2,945.86
| -$1,773.24
|  
| [[:Image:Ns-cs-1174.650pxh.jpg|NS/CS#1174]]
| NS/BofD #1174 – BellSouth 613-2770
| BellSouth 613-2770
|-
|-
|  
|  
Line 603: Line 729:
| $77.55
| $77.55
|  
|  
| -$3,023.41
| -$1,850.79
|  
| [[:Image:Ns-cs-1178.650pxh.jpg|NS/CS#1178]]
| NS/BoFD #1178 – BellSouth 369-1534
| BellSouth 369-1534
|-
|-
|  
|  
Line 611: Line 737:
| $200.--
| $200.--
|  
|  
| -$3,223.41
| -$2,050.79
|  
| [[:Image:Ns-cs-1181.650pxh.jpg|NS/CS#1181]]
| NS/BofD #1181 -- “short-term loan repay”
| short-term loan repay
|-
|-
|  
|  
Line 619: Line 745:
| $15.95
| $15.95
|  
|  
| -$3,239.36
| -$2,066.74
|  
|  
| Hostway: redistribution.org hosting monthly (billed 10/19)
| Hostway: redistribution.org hosting monthly (billed 10/19)
Line 627: Line 753:
| $368.47
| $368.47
|  
|  
| -$3,607.83
| -$2,435.21
|  
|  
| Sears card – Hertz Rent-a-Car
| Sears card – Hertz Rent-a-Car
|-
|-
|  
|  
| '''November'''
|  
|  
|  
|  
|
| -$2,435.21
| -$3,607.83
|  
|  
|  
|  
Line 643: Line 769:
|  
|  
| $368.47
| $368.47
| -$3,239.36
| -$2,066.74
|  
| [[:Image:2001-11-03_rda_ck2758_Nick_Staddon.jpg|RDA#2758]]
| RDA #2758
| RDA #2758
|-
|-
Line 651: Line 777:
| $15.95
| $15.95
|  
|  
| -$3,255.31
| -$2,082.69
|  
|  
| Hostway: redistribution.org hosting monthly (billed 11/19)
| Hostway: redistribution.org hosting monthly (billed 11/19)
Line 659: Line 785:
| $128.32
| $128.32
|  
|  
| -$3,383.63
| -$2,211.01
|  
| BB&T:2001-12-21:p1
| SunCom
| NS/BBT cc to SunCom
|-
|-
|  
|  
| 2001-12-04
| '''December'''
| $46.85
|  
|  
| -$3,430.48
|  
|  
| RH/ST #1267 – video duplication for Benefit CD project
| -$2,211.01
|-
|  
|  
| 2001-12-07
| $44.92
|  
|  
| -$3,475.40
|
| RH/ST #1270 – Supplies for Xmas CD project
|-
|-
|  
|  
Line 683: Line 801:
|  
|  
| $1,200.--
| $1,200.--
| -$2,275.40
| -$1,011.01
| RDA #1674
|  
|  
| RDA #1674
|-
|-
|  
|  
Line 691: Line 809:
| $383.09
| $383.09
|  
|  
| -$2,658.49
| -$1,394.10
|  
| [[:Image:Rh-st-1281.both_sides.953x700px.jpg|RDA#1281]]
| RH/ST #1281to RDA -  for cashier's check for LB order
| RH/ST #1281 to RDA -  for cashier's check for LB order
|-
|-
|  
|  
Line 699: Line 817:
|  
|  
| $383.09
| $383.09
| -$2,275.40
| -$1,011.01
|  
|  
| (presumed) cashier's check for LB order
| (presumed) cashier's check for LB order
Line 707: Line 825:
| $500.--
| $500.--
|  
|  
| -$2,775.40
| -$1,511.01
|  
| [[:Image:Rh-st-1283.both_sides.957x700px.jpg|RH/ST#1283]]
| RH/ST #1283 – Temporary loan to cover CD production expenses (signed by Nick)
| Temporary loan to cover CD production expenses (signed by Nick)
|-
|-
|  
|  
Line 715: Line 833:
| $15.95
| $15.95
|  
|  
| -$2,791.35
| -$1,526.96
|  
|  
| Hostway: redistribution.org hosting monthly (billed 12/19)
| Hostway: redistribution.org hosting monthly (billed 12/19)
Line 723: Line 841:
| $500.--
| $500.--
|  
|  
| -$3,291.35
| -$2,026.96
|  
| [[:Image:Rh-st-1286.both_sides.954x700px.jpg|RH/ST#1286]]
| RH/ST #1286 written by Lynne without permission
| written by Lynne without permission
|-
|-
|  
|  
Line 731: Line 849:
|  
|  
|  
|  
| -$3,291.35
| -$2,026.96
|  
|  
|  
|  
|-
|-
|}
|}
==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.
*Livia says final charge for Hostway on NS-LW/ST is November; subsequent charges must be from RH or NS accounts.
==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]]
* '''2005-08-21''':
** removed [[:Image:Rh-st-1267.both_sides.950x700px.jpg|RH/ST #1267]] and [[:Image:Rh-st-1270.both_sides.950x700px.jpg|RH/ST# 1270]] from 2001 Accounting, as they are already being counted against the [[SvsG:Xmas CD Accounting|Xmas CD Accounting]] (although at the time, I thought of them as a loan to Lynne towards her investment in the project, rather than as my investment in the project).
** removed duplicate $194.06 charge on 7/12 (actual charge is $194.09 on 7/16)
** found additoinal Sun Com charge on 5/23, HLNA Platinum on 6/12, Bellsouth on 6/18

Latest revision as of 01:41, 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
January $0.--
2005-08-16 2001-01-05 $131.50 -$131.50 SunTrust Visa (date uncertain)
2005-08-16 2001-01-05 $131.50 $0.-- RDA#1706 Ins. \ RDA vehicles on Visa card
2005-08-16 2001-01-05 $200.-- $200.-- RDA#1707 to NS for Visual Basic
2001-01-06 $41.03 $158.97 NS/BofD#1007 for 549-0969 ($65.09 total)
2001-01-19 $15.95 $143.02 Hostway: GCEH hosting monthly (billed 1/19)
2001-01-28 $49.20 $93.82 0969
February $93.82
2001-02-01 $31.60 $62.22 $20 cash loan, $11.60 credit card usage (guess; date uncertain)
2001-02-16 $31.60 $93.82 RDA#1772 RDA #1772
2001-02-19 $35.90 $57.92 Hostway: domain name change to redistribution.org + hosting monthly (billed 2/19)
2001-02-20 $200.-- -$142.08 NS/BofD#1049 NS/BofD #1049 – loan
2005-08-16 2001-02-21 $21.-- -$121.08 RDA#1775 RDA #1775
2005-08-16 2001-02-26 $200.-- $78.92 RDA#1777 RDA #1777
March $78.92
2001-03-06 $135.46 -$56.54 NS/BofD#1056 NS/BofD #1056 2/3
2001-03-06 $52.29 -$108.83 NS/BofD#1056 NS/BofD #1056 3/3
2001-03-07 $72.67 -$36.16 RDA#1791 RDA #1791
2001-03-10 $102.12 -$138.28 NS/BofD#1057 to Companion Animal Hospital for Button
2001-03-19 $15.95 -$154.23 Hostway: redistribution.org hosting monthly (billed 3/19)
April -$154.23
2001-04-01 $300.-- -$454.23 NS/BofD#1071 to The RDA - emergency loan
2001-04-03 $77.86 -$532.09 NS/BofD#1072 BellSouth - 1534
2001-04-04 $52.29 -$584.38 NS/BofD#1075 part of total is for BellSouth - 0969
2004-10-09 2001-04-06 $129.09 -$713.47 NS/CS:2001-04-20:p1 NS/CS ccard to SunCom
2005-08-16 2001-04-09 $466.07 -$247.40 RDA#2153 RDA #2153
2001-04-19 $15.95 -$263.35 Hostway: redistribution.org hosting monthly (billed 4/19)
2001-04-23 $126.93 -$390.28 NS/CS:2001-05-21:p1 NS/CS check card – SunCom
May -$390.28
2001-05-01 $77.85 -$468.13 NS/CS:2001-05-21:p2 NS/CS checkcard - Healthlabs (see also email 5/24)
2001-05-02 $500.-- -$968.13 NS/BofD#1091 emergency loan
2001-05-04 $179.09 -$789.04 RDA#2540 dated 2001-04-29
2001-05-04 $500.-- -$289.04 RDA#2540 dated 2001-05-03
2001-05-04 $25.-- -$264.04 RDA#2541 RDA #2541
2001-05-05 $52.31 -$316.35 NS/BofD#1097 part of total is for BellSouth - 0969
2001-05-07 $165.-- -$481.35 NS/BofD#1099 to The RDA - Eagle repair
$300.-- -$781.35 Details not known; part of $700 loan so Bubba could buy drums
2001-05-12 $400.-- -$1,181.35 NS/CS#1102 to Bubba – loan for drums
$300.-- -$881.35 Bubba claims paid (cash?) -- part 1 – date unknown; presumably between 5/12 and 5/19
$400.-- -$481.35 Bubba claims paid (cash?) -- part 2 – date unknown, presumably between 5/12 and 5/19
2001-05-12 $10.-- -$471.35 WDG#546 dated 2001-05-08
2001-05-12 $15.-- -$456.35 WDG#549
2001-05-19 $135.32 -$321.03 RDA#2321 dated 2001-05-18
2001-05-19 $200.-- -$121.03 RDA#2325 dated 2001-05-19
2001-05-19 $15.95 -$136.98 Hostway: redistribution.org hosting monthly (billed 5/19)
2005-08-21 2001-05-23 $135.32 -$272.30 NS//CS:2001-06-21:p2 NS/CS ccard to Sun Com
2001-05-30 $200.-- -$472.30 undocumented loan mentioned on RDA #2335
2001-05-30 $330.-- -$142.30 RDA#2335 dated 2001-05-26
June -$142.30
2001-06-05 $52.30 -$194.60 NS/CS#1124 part of total is for BellSouth - 0969
2001-06-12 $23.85 -$218.45 NS/CS:2001-06-21:p2 NS/CS ccard to HLNA Platinum
2001-06-14 $400.-- -$618.45 NS/CS#1131 loan
2001-06-16 $200.-- -$818.45 NS/CS#1137 loan pt. 2, total $600
2005-08-21 2005-06-18 $125.-- -$943.45 NS/CS:2001-06-21:p2 NS/CS ccard to Bellsouth
2001-06-18 $15.95 -$959.40 Hostway: redistribution.org hosting monthly (billed 6/19)
2001-06-22 $141.10 -$1,100.50 Sears card – BellSouth for RDA
2004-10-09 2001-06-28 $92.41 -$1,192.91 NS/CS:2001-07-20:p1 NS/CS ccard to SunCom
July -$1,192.91
2005-08-16 2001-07-02 $414.-- -$778.91 RDA#2606 dated 2001-07-02 (mentioned in Lynne email)
2004-10-09 2001-07-03 $48.-- -$826.91 NS/CS:2001-07-20:p1 RH/ST cc => AAA (actual charge from statement)
2004-10-09 2001-07-03 $116.-- $164.-- -$778.91 NS/CS:2001-07-20:p1 RH/ST cc => AAA charge #2 (these two charges were mentioned in email from Lynne 7/11)
2004-10-09 2001-07-03 $250.-- -$1,028.91 NS/CS:2001-07-20:p1 NS/CS check card – SunCom (mentioned in Lynne email 7/11)
2001-07-05 $53.29 -$1,082.20 NS/CS#1148 BellSouth - 0969
2001-07-08 $12.-- -$1,094.20 RH/ST #1205 for vbz shipping postage
$12.-- -$1,082.20 Presumably spent on vbz shipping postage
2005-08-16 2001-07-12 $200.-- -$882.20 RDA#2630 RDA #2630
2005-08-21 2001-07-16 $194.09 -$1,076.29 NS/CS:2001-07-20:p1 NS/CS check card – BellSouth (see also RDA #2630)
2005-08-16 2001-07-16 $408.57 -$1,484.86 see RDA#2632 SunTrust Visa (date uncertain) – Budget Rent-a-Car
2005-08-16 2001-07-16 $408.57 -$1,076.29 RDA#2632 RDA #2632
2001-07-19 $15.95 -$1,092.24 Hostway: redistribution.org hosting monthly (billed 7/19)
-$1,092.24
-$1,092.24
2001-07-22 $200.-- -$1,292.24 RH/ST#1212 Emergency loan
2004-10-09 2001-07-23 $691.49 -$1,983.73 Sears card – Budget Rent-a-Car
2004-10-09 2001-07-24 $165.53 -$2,149.26 Sears card – Budget Rent-a-Car
August -$2,149.26
2001-08-04 $67.83 -$2,217.09 RH/ST#1214 BellSouth - 0969
2001-08-19 $15.95 -$2,233.04 Hostway: redistribution.org hosting monthly (billed 8/19)
2005-08-16 2001-08-20 $600.-- -$1,633.04 RDA#2702 Mastercard – escro for Budget
September -$1,633.04
2001-09-11 $23.85 -$1,656.89 NS/CS:2001-09-21:p2 NS/CS ccard to HLNA Platinum (mentioned in email 10/10)
2001-09-13 $0.-- -$1,656.89 BellSouth 369-1534 – check for $281.39 was VOIDED
2001-09-19 $15.95 -$1,672.84 Hostway: redistribution.org hosting monthly (billed 9/19)
2001-09-29 $264.60 -$1,408.24 RDA#2742 RDA #2742
October -$1,408.24
2005-08-21 2001-10-01 $120.01 -$1,528.25 NS/CS:2001-10-19:p1 NS/CS ccard to Sun Com
2005-08-19 2001-10-04 $54.71 -$1,582.96 RH/ST#1245 BellSouth 549-0969
2005-08-19 2001-10-08 $55.56 -$1,638.52 RH/ST#1247
2001-10-05 $134.72 -$1,773.24 NS/CS#1174 BellSouth 613-2770
2001-10-07 $77.55 -$1,850.79 NS/CS#1178 BellSouth 369-1534
2001-10-10 $200.-- -$2,050.79 NS/CS#1181 short-term loan repay
2001-10-19 $15.95 -$2,066.74 Hostway: redistribution.org hosting monthly (billed 10/19)
2004-10-09 2001-10-27 $368.47 -$2,435.21 Sears card – Hertz Rent-a-Car
November -$2,435.21
2001-11-03 $368.47 -$2,066.74 RDA#2758 RDA #2758
2001-11-19 $15.95 -$2,082.69 Hostway: redistribution.org hosting monthly (billed 11/19)
2004-09-11 2001-11-30 $128.32 -$2,211.01 BB&T:2001-12-21:p1 NS/BBT cc to SunCom
December -$2,211.01
2001-12-20 $1,200.-- -$1,011.01 RDA #1674
2001-12-21 $383.09 -$1,394.10 RDA#1281 RH/ST #1281 to RDA - for cashier's check for LB order
2001-12-21 $383.09 -$1,011.01 (presumed) cashier's check for LB order
2001-12-22 $500.-- -$1,511.01 RH/ST#1283 Temporary loan to cover CD production expenses (signed by Nick)
$15.95 -$1,526.96 Hostway: redistribution.org hosting monthly (billed 12/19)
2001-12-29 $500.-- -$2,026.96 RH/ST#1286 written by Lynne without permission
-$2,026.96

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.
  • Livia says final charge for Hostway on NS-LW/ST is November; subsequent charges must be from RH or NS accounts.

Edit Log

  • 2005-08-19: found RH/ST #1245, RH/ST #1247
  • 2005-08-21:
    • removed RH/ST #1267 and RH/ST# 1270 from 2001 Accounting, as they are already being counted against the Xmas CD Accounting (although at the time, I thought of them as a loan to Lynne towards her investment in the project, rather than as my investment in the project).
    • removed duplicate $194.06 charge on 7/12 (actual charge is $194.09 on 7/16)
    • found additoinal Sun Com charge on 5/23, HLNA Platinum on 6/12, Bellsouth on 6/18
wiki file: https://hypertwins.org/mw/index.php?title=Griever/accounting/2001&oldid=17246