Difference between revisions of "Griever/accounting/2001"

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(→‎Data: update from spreadsheet (some wrong formulas))
m (Woozle moved page SvsG:2001 Accounting to Griever/accounting/2001: reorganizing)
 
(3 intermediate revisions by the same user not shown)
Line 1: Line 1:
{{SvsG Yearly Accountings|2001}}
{{SvsG Yearly Accountings|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==
{|
{|
Line 15: Line 14:
|-
|-
|  
|  
| ** JAN **
| '''January'''
|  
|  
|  
|  
Line 36: Line 35:
| $0.--
| $0.--
| [[:Image:2001-01-05_rda_ck1706_Nick_Staddon.jpg|RDA#1706]]
| [[:Image:2001-01-05_rda_ck1706_Nick_Staddon.jpg|RDA#1706]]
| RDA #1706
| Ins. \ RDA vehicles on Visa card
|-
|-
| 2005-08-16
| 2005-08-16
Line 44: Line 43:
| $200.--
| $200.--
| [[:Image:2001-01-05_rda_ck1707_Nick_Staddon.jpg|RDA#1707]]
| [[:Image:2001-01-05_rda_ck1707_Nick_Staddon.jpg|RDA#1707]]
| RDA #1707 to NS for Visual Basic
| to NS for Visual Basic
|-
|-
|  
|  
Line 52: Line 51:
| $158.97
| $158.97
| [[:Image:Ns-bofd-1007.650pxh.jpg|NS/BofD#1007]]
| [[:Image:Ns-bofd-1007.650pxh.jpg|NS/BofD#1007]]
| NS/BofD #1007 for 549-0969 ($65.09 total)
| for 549-0969 ($65.09 total)
|-
|-
|  
|  
Line 71: Line 70:
|-
|-
|  
|  
| ** FEB **
| '''February'''
|  
|  
|  
|  
Line 108: Line 107:
| -$142.08
| -$142.08
| [[:Image:Ns-bofd-1049.650pxh.jpg|NS/BofD#1049]]
| [[:Image:Ns-bofd-1049.650pxh.jpg|NS/BofD#1049]]
| NS/BofD #1049 – loan
| NS/BofD #1049 – loan
|-
|-
| 2005-08-16
| 2005-08-16
Line 127: Line 126:
|-
|-
|  
|  
| ** MAR **
| '''March'''
|  
|  
|  
|  
Line 164: Line 163:
| -$138.28
| -$138.28
| [[:Image:Ns-bofd-1057.650pxh.jpg|NS/BofD#1057]]
| [[:Image:Ns-bofd-1057.650pxh.jpg|NS/BofD#1057]]
| NS/BofD #1057 - Companion Animal Hospital for Button
| to Companion Animal Hospital for Button
|-
|-
|  
|  
Line 175: Line 174:
|-
|-
|  
|  
| ** APR **
| '''April'''
|  
|  
|  
|  
Line 188: Line 187:
| -$454.23
| -$454.23
| [[:Image:Ns-bofd-1071.650pxh.jpg|NS/BofD#1071]]
| [[:Image:Ns-bofd-1071.650pxh.jpg|NS/BofD#1071]]
| NS/BofD #1071 - The RDA - emergency loan
| to The RDA - emergency loan
|-
|-
|  
|  
Line 196: Line 195:
| -$532.09
| -$532.09
| [[:Image:Ns-bofd-1072.650pxh.jpg|NS/BofD#1072]]
| [[:Image:Ns-bofd-1072.650pxh.jpg|NS/BofD#1072]]
| NS/BofD #1072 - BellSouth - 1534
| BellSouth - 1534
|-
|-
|  
|  
Line 204: Line 203:
| -$584.38
| -$584.38
| [[:Image:Ns-bofd-1075.650pxh.jpg|NS/BofD#1075]]
| [[: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 236: Line 235:
| -$390.28
| -$390.28
| NS/CS:2001-05-21:p1
| NS/CS:2001-05-21:p1
| NS/CS check card – SunCom
| NS/CS check card – SunCom
|-
|-
|  
|  
| ** MAY **
| '''May'''
|  
|  
|  
|  
Line 252: Line 251:
| -$468.13
| -$468.13
| NS/CS:2001-05-21:p2
| 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 260: Line 259:
| -$968.13
| -$968.13
| [[:Image:Ns-bofd-1091.650pxh.jpg|NS/BofD#1091]]
| [[:Image:Ns-bofd-1091.650pxh.jpg|NS/BofD#1091]]
| NS/BofD #1091 – emergency loan
| emergency loan
|-
|-
|  
|  
Line 268: Line 267:
| -$789.04
| -$789.04
| [[:Image:2001-05-03_rda_ck2540_Nick_Staddon.jpg|RDA#2540]]
| [[:Image:2001-05-03_rda_ck2540_Nick_Staddon.jpg|RDA#2540]]
| RDA #2530 dated 2001-04-29
| dated 2001-04-29
|-
|-
|  
|  
Line 276: Line 275:
| -$289.04
| -$289.04
| [[:Image:2001-05-03_rda_ck2540_Nick_Staddon.jpg|RDA#2540]]
| [[:Image:2001-05-03_rda_ck2540_Nick_Staddon.jpg|RDA#2540]]
| RDA #2540 dated 2001-05-03
| dated 2001-05-03
|-
|-
|  
|  
Line 292: Line 291:
| -$316.35
| -$316.35
| [[:Image:Ns-bofd-1097.650pxh.jpg|NS/BofD#1097]]
| [[:Image:Ns-bofd-1097.650pxh.jpg|NS/BofD#1097]]
| NS/BofD #1097 2/2 - BellSouth - 0969
| part of total is for BellSouth - 0969
|-
|-
|  
|  
Line 300: Line 299:
| -$481.35
| -$481.35
| [[:Image:Ns-bofd-1099.650pxh.jpg|NS/BofD#1099]]
| [[:Image:Ns-bofd-1099.650pxh.jpg|NS/BofD#1099]]
| NS/BofD #1099 - The RDA - Eagle repair
| to The RDA - Eagle repair
|-
|-
|  
|  
Line 316: Line 315:
| -$1,181.35
| -$1,181.35
| [[:Image:Ns-cs-1102.650pxh.jpg|NS/CS#1102]]
| [[:Image:Ns-cs-1102.650pxh.jpg|NS/CS#1102]]
| NS/CS #1102 to Bubba – loan for drums
| to Bubba – loan for drums
|-
|-
|  
|  
Line 324: Line 323:
| -$881.35
| -$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 332: Line 331:
| -$481.35
| -$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 340: Line 339:
| -$471.35
| -$471.35
| [[:Image:2001-05-08_wdg_ck0546_Nick_Staddon.jpg|WDG#546]]
| [[:Image:2001-05-08_wdg_ck0546_Nick_Staddon.jpg|WDG#546]]
| WDG #546 dated 2001-05-08
| dated 2001-05-08
|-
|-
|  
|  
Line 348: Line 347:
| -$456.35
| -$456.35
| [[:Image:2001-05-10_wdg_ck0549_Nick_Staddon.jpg|WDG#549]]
| [[:Image:2001-05-10_wdg_ck0549_Nick_Staddon.jpg|WDG#549]]
| WDG #549
|  
|-
|-
|  
|  
Line 356: Line 355:
| -$321.03
| -$321.03
| [[:Image:2001-05-18_rda_ck2321_Nick_Staddon.jpg|RDA#2321]]
| [[:Image:2001-05-18_rda_ck2321_Nick_Staddon.jpg|RDA#2321]]
| RDA #2321 dated 2001-05-18
| dated 2001-05-18
|-
|-
|  
|  
Line 364: Line 363:
| -$121.03
| -$121.03
| [[:Image:2001-05-19_rda_ck2325_Nick_Staddon.jpg|RDA#2325]]
| [[:Image:2001-05-19_rda_ck2325_Nick_Staddon.jpg|RDA#2325]]
| RDA #2325 dated 2001-05-19
| dated 2001-05-19
|-
|-
|  
|  
Line 396: Line 395:
| -$142.30
| -$142.30
| [[:Image:2001-05-26_rda_ck2335_Nick_Staddon.jpg|RDA#2335]]
| [[:Image:2001-05-26_rda_ck2335_Nick_Staddon.jpg|RDA#2335]]
| RDA #2335 dated 2001-05-26
| dated 2001-05-26
|-
|-
|  
|  
| ** JUN **
| '''June'''
|  
|  
|  
|  
Line 412: Line 411:
| -$194.60
| -$194.60
| [[:Image:Ns-cs-1124.650pxh.jpg|NS/CS#1124]]
| [[:Image:Ns-cs-1124.650pxh.jpg|NS/CS#1124]]
| NS/CS #1124 1/2 - BellSouth - 0969
| part of total is for BellSouth - 0969
|-
|-
|  
|  
Line 428: Line 427:
| -$618.45
| -$618.45
| [[:Image:Ns-cs-1131.650pxh.jpg|NS/CS#1131]]
| [[:Image:Ns-cs-1131.650pxh.jpg|NS/CS#1131]]
| NS/CS #1131 – loan
| loan
|-
|-
|  
|  
Line 436: Line 435:
| -$818.45
| -$818.45
| [[:Image:Ns-cs-1137.650pxh.jpg|NS/CS#1137]]
| [[:Image:Ns-cs-1137.650pxh.jpg|NS/CS#1137]]
| NS/CS #1137 -- “loan pt. 2, total $600”
| loan pt. 2, total $600
|-
|-
| 2005-08-21
| 2005-08-21
Line 460: Line 459:
| -$1,100.50
| -$1,100.50
|  
|  
| Sears card – BellSouth for RDA
| Sears card – BellSouth for RDA
|-
|-
| 2004-10-09
| 2004-10-09
Line 471: Line 470:
|-
|-
|  
|  
| ** JUL **
| '''July'''
|  
|  
|  
|  
Line 484: Line 483:
| -$778.91
| -$778.91
| [[:Image:2001-07-02_rda_ck2606_Nick_Staddon.jpg|RDA#2606]]
| [[:Image:2001-07-02_rda_ck2606_Nick_Staddon.jpg|RDA#2606]]
| RDA #2606 dated 2001-07-02 (mentioned in Lynne email)
| dated 2001-07-02 (mentioned in Lynne email)
|-
|-
| 2004-10-09
| 2004-10-09
Line 492: Line 491:
| -$826.91
| -$826.91
| NS/CS:2001-07-20:p1
| 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 500: Line 499:
| -$778.91
| -$778.91
| NS/CS:2001-07-20:p1
| 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 508: Line 507:
| -$1,028.91
| -$1,028.91
| NS/CS:2001-07-20:p1
| 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 516: Line 515:
| -$1,082.20
| -$1,082.20
| [[:Image:Ns-cs-1148.650pxh.jpg|NS/CS#1148]]
| [[:Image:Ns-cs-1148.650pxh.jpg|NS/CS#1148]]
| NS/CS #1148 - BellSouth - 0969
| BellSouth - 0969
|-
|-
|  
|  
Line 523: Line 522:
|  
|  
| -$1,094.20
| -$1,094.20
|
| RH/ST #1205
| RH/ST #1205 – for vbz shipping postage
| for vbz shipping postage
|-
|-
|  
|  
Line 548: Line 547:
| -$1,076.29
| -$1,076.29
| NS/CS:2001-07-20:p1
| NS/CS:2001-07-20:p1
| NS/CS check card – BellSouth (see also RDA #2630)
| NS/CS check card – BellSouth (see also RDA #2630)
|-
|-
| 2005-08-16
| 2005-08-16
Line 556: Line 555:
| -$1,484.86
| -$1,484.86
| see [[:Image:2001-07-16_rda_ck2632_Nick_Staddon.jpg|RDA#2632]]
| see [[:Image:2001-07-16_rda_ck2632_Nick_Staddon.jpg|RDA#2632]]
| SunTrust Visa (date uncertain) – Budget Rent-a-Car
| SunTrust Visa (date uncertain) – Budget Rent-a-Car
|-
|-
| 2005-08-16
| 2005-08-16
Line 596: Line 595:
| -$1,292.24
| -$1,292.24
| [[:Image:2001-07-22_RH-ST_1212_200.00_to_RDA.550pxh.jpg|RH/ST#1212]]
| [[: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 604: Line 603:
| -$1,983.73
| -$1,983.73
|  
|  
| Sears card – Budget Rent-a-Car
| Sears card – Budget Rent-a-Car
|-
|-
| 2004-10-09
| 2004-10-09
Line 612: Line 611:
| -$2,149.26
| -$2,149.26
|  
|  
| Sears card – Budget Rent-a-Car
| Sears card – Budget Rent-a-Car
|-
|-
|  
|  
| ** AUG **
| '''August'''
|  
|  
|  
|  
Line 628: Line 627:
| -$2,217.09
| -$2,217.09
| [[:Image:2001-08-04_RH-ST_1214_BellSouth.550pxh.jpg|RH/ST#1214]]
| [[:Image:2001-08-04_RH-ST_1214_BellSouth.550pxh.jpg|RH/ST#1214]]
| RH/ST #1214 1/2 - BellSouth - 0969
| BellSouth - 0969
|-
|-
|  
|  
Line 644: Line 643:
| -$1,633.04
| -$1,633.04
| [[:Image:2001-08-20_rda_ck2702_Red_House_Media.jpg|RDA#2702]]
| [[:Image:2001-08-20_rda_ck2702_Red_House_Media.jpg|RDA#2702]]
| RDA #2702 “Mastercard – escro for Budget”
| Mastercard – escro for Budget
|-
|-
|  
|  
| ** SEP **
| '''September'''
|  
|  
|  
|  
Line 668: Line 667:
| -$1,656.89
| -$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 687: Line 686:
|-
|-
|  
|  
| ** OCT **
| '''October'''
|  
|  
|  
|  
Line 708: Line 707:
| -$1,582.96
| -$1,582.96
| [[:Image:2001-10-04_RH-ST_1245_BellSouth.550pxh.jpg|RH/ST#1245]]
| [[:Image:2001-10-04_RH-ST_1245_BellSouth.550pxh.jpg|RH/ST#1245]]
| RH/ST #1245 – BellSouth 549-0969
| BellSouth 549-0969
|-
|-
| 2005-08-19
| 2005-08-19
Line 724: Line 723:
| -$1,773.24
| -$1,773.24
| [[:Image:Ns-cs-1174.650pxh.jpg|NS/CS#1174]]
| [[:Image:Ns-cs-1174.650pxh.jpg|NS/CS#1174]]
| NS/CS #1174 – BellSouth 613-2770
| BellSouth 613-2770
|-
|-
|  
|  
Line 732: Line 731:
| -$1,850.79
| -$1,850.79
| [[:Image:Ns-cs-1178.650pxh.jpg|NS/CS#1178]]
| [[:Image:Ns-cs-1178.650pxh.jpg|NS/CS#1178]]
| NS/CS #1178 – BellSouth 369-1534
| BellSouth 369-1534
|-
|-
|  
|  
Line 740: Line 739:
| -$2,050.79
| -$2,050.79
| [[: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”
| short-term loan repay
|-
|-
|  
|  
Line 756: Line 755:
| -$2,435.21
| -$2,435.21
|  
|  
| Sears card – Hertz Rent-a-Car
| Sears card – Hertz Rent-a-Car
|-
|-
|  
|  
| ** NOV **
| '''November'''
|  
|  
|  
|  
Line 787: Line 786:
|  
|  
| -$2,211.01
| -$2,211.01
| BB&T:2001-12-21:p1
| BB&T:2001-12-21:p1
| NS/BBT cc to SunCom
| NS/BBT cc to SunCom
|-
|-
|  
|  
| ** DEC **
| '''December'''
|  
|  
|  
|  
Line 803: Line 802:
| $1,200.--
| $1,200.--
| -$1,011.01
| -$1,011.01
| RDA #1674
|  
|  
| RDA #1674
|-
|-
|  
|  
Line 828: Line 827:
| -$1,511.01
| -$1,511.01
| [[: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)
| Temporary loan to cover CD production expenses (signed by Nick)
|-
|-
|  
|  
Line 844: Line 843:
| -$2,026.96
| -$2,026.96
| [[: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
| written by Lynne without permission
|-
|-
|  
|  
Line 858: Line 857:
==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.
*Livia says final charge for Hostway on NS-LW/ST is November; subsequent charges must be from RH or NS accounts.
==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]]

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