Difference between revisions of "Griever/accounting/2002"

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m (→‎Nick Notes: any corrections have been entered in (nothing in the log, so there probably weren't any for this year))
m (Woozle moved page SvsG:2002 Accounting to Griever/accounting/2002: reorganizing)
 
(4 intermediate revisions by the same user not shown)
Line 27: Line 27:
| -$800.--
| -$800.--
| [[:Image:Rh-st-1291.both_sides.950x700px.jpg|RH/ST#1291]]
| [[:Image:Rh-st-1291.both_sides.950x700px.jpg|RH/ST#1291]]
| RH/ST #1291 to RDA “Emergency loan”
| RH/ST #1291 to RDA Emergency loan
|-
|-
|  
|  
Line 35: Line 35:
| -$930.53
| -$930.53
|  
|  
| RH/ST cc => SunCom
| RH/ST cc => SunCom
|-
|-
|  
|  
Line 55: Line 55:
|  
|  
| 2002-02-07
| 2002-02-07
| $131.11
| $132.11
|
| -$930.53
|
|  
|  
| -$931.53
| NS/BB&T:2002-02-21:p1
| NS/BBT cc to SunCom
|-
|-
|  
|  
Line 65: Line 65:
|  
|  
|  
|  
| -$930.53
| -$931.53
|  
|  
|  
|  
Line 73: Line 73:
|  
|  
| $200.00
| $200.00
| -$730.53
| -$731.53
|  
|  
| RDA #2864 for Benz
| RDA #2864 for Benz
Line 81: Line 81:
| $200.00
| $200.00
|  
|  
| -$930.53
| -$931.53
|  
|  
| Applied to “Benz” accounting
| Applied to [[SvsG:Benz Rental Accounting|Benz Rental Accounting]]
|-
|-
|  
|  
Line 89: Line 89:
|  
|  
| $185.00
| $185.00
| -$745.53
| -$746.53
|
| RDA #2865  
| RDA #2865 for SunCom
| for SunCom
|-
|-
|  
|  
Line 97: Line 97:
|  
|  
| $467.96
| $467.96
| -$277.57
| -$278.57
|
| RDA #4287  
| RDA #4287 for cc usage
| for cc usage
|-
|-
|  
|  
Line 105: Line 105:
|  
|  
| $35.00
| $35.00
| -$242.57
| -$243.57
|
| RDA #2874
| RDA #2874 for redistribution.org
| for redistribution.org
|-
|-
|  
|  
Line 113: Line 113:
| $185.77
| $185.77
|  
|  
| -$428.34
| -$429.34
|  
|  
| RH/ST cc => SunCom
| RH/ST cc => SunCom
|-
|-
|  
|  
Line 121: Line 121:
| $165.18
| $165.18
|  
|  
| -$593.52
| -$594.52
|  
|  
| RH/ST cc => Bellsouth – no record of which #(s)
| RH/ST cc => Bellsouth – no record of which #(s)
|-
|-
|  
|  
Line 129: Line 129:
| $302.78
| $302.78
|  
|  
| -$896.30
| -$897.30
|  
|  
| RH/ST cc => Bellsouth – no record of which #(s)
| RH/ST cc => Bellsouth – no record of which #(s)
|-
|-
|  
|  
Line 137: Line 137:
| $29.07
| $29.07
|  
|  
| -$925.37
| -$926.37
|  
|  
| RH/ST cc => Bellsouth – no record of which #(s)
| RH/ST cc => Bellsouth – no record of which #(s)
|-
|-
|  
|  
Line 145: Line 145:
| $15.95
| $15.95
|  
|  
| -$941.32
| -$942.32
|  
|  
| RH/ST cc => HostWay – redistribution.org (billed 3/10)
| RH/ST cc => HostWay – redistribution.org (billed 3/10)
|-
|-
|  
|  
Line 153: Line 153:
|  
|  
|  
|  
| -$941.32
| -$942.32
|  
|  
| - HostWay was not paid in Jan/Feb; consequences are in next charge
| ''''''Note''': HostWay was not paid in Jan/Feb; consequences are in next charge''
|-
|-
|  
|  
Line 161: Line 161:
|  
|  
| $41.59
| $41.59
| -$899.73
| -$900.73
|  
|  
| RDA paid for VBZ shipping in cash
| RDA paid for VBZ shipping in cash
Line 169: Line 169:
| $17.00
| $17.00
|  
|  
| -$916.73
| -$917.73
|  
|  
| RH/ST cc => ?
| RH/ST cc => ?
|-
|-
|  
|  
Line 177: Line 177:
| $23.82
| $23.82
|  
|  
| -$940.55
| -$941.55
|  
|  
| RH/ST cc => Blockbuster Video
| RH/ST cc => Blockbuster Video
|-
|-
|  
|  
Line 185: Line 185:
| $150.00
| $150.00
|  
|  
| -$1,090.55
| -$1,091.55
|  
|  
| SLH/GPCU #1022
| SLH/GPCU #1022
Line 193: Line 193:
|  
|  
| $150.00
| $150.00
| -$940.55
| -$941.55
|  
|  
| RDA deposit (nature unknown)
| RDA deposit (nature unknown)
Line 201: Line 201:
| $17.00
| $17.00
|  
|  
| -$957.55
| -$958.55
|  
|  
| RH/ST cc => Chevron
| RH/ST cc => Chevron
|-
|-
|  
|  
Line 209: Line 209:
| $51.85
| $51.85
|  
|  
| -$1,009.40
| -$1,010.40
|  
|  
| RH/ST cc => HostWay – redistribution.org (billed 3/17)
| RH/ST cc => HostWay – redistribution.org (billed 3/17)
|-
|-
|  
|  
Line 217: Line 217:
|  
|  
|  
|  
| -$1,009.40
| -$1,010.40
|  
|  
| - $51.85 = 2 months back hosting charges + $19.95 reactivation
| * ''$51.85 = 2 months back hosting charges + $19.95 reactivation''
|-
|-
|  
|  
Line 225: Line 225:
| $24.69
| $24.69
|  
|  
| -$1,034.09
| -$1,035.09
|
| RH/ST cc => Chevron Bread Basket
|-
|
|
|
|
| -$1,034.09
|
|
|-
|
|
|
|
| -$1,034.09
|
|  
|  
| RH/ST cc => Chevron Bread Basket
|-
|-
|  
|  
Line 249: Line 233:
|  
|  
|  
|  
| -$1,034.09
| -$1,035.09
 
|  
|  
|  
|  
Line 258: Line 241:
|  
|  
| $300.00
| $300.00
| -$734.09
| -$735.09
| RDA #2887
|  
|  
| RDA #2887
|-
|-
| 2005-08-16
| 2005-08-16
Line 266: Line 249:
|  
|  
| $310.00
| $310.00
| -$424.09
| -$425.09
| [[:Image:2002-04-04_rda_ck2896_Bell_South.jpg|RDA#2896]]
| [[:Image:2002-04-04_rda_ck2896_Bell_South.jpg|RDA#2896]]
| RDA #2896 to BellSouth
| to BellSouth
|-
|-
| 2005-08-16
| 2005-08-16
Line 274: Line 257:
| $160.00
| $160.00
|  
|  
| -$584.09
| -$585.09
|  
|  
| $160 of #2896 was payment for -2770
| $160 of #2896 was payment for -2770
Line 282: Line 265:
|  
|  
| $59.82
| $59.82
| -$524.27
| -$525.27
|  
|  
| Bellsouth consolidation refunds
| Bellsouth consolidation refunds
Line 290: Line 273:
| $128.18
| $128.18
|  
|  
| -$652.45
| -$653.45
|  
|  
| RH/ST cc => SunCom
| RH/ST cc => SunCom
|-
|-
|  
|  
Line 298: Line 281:
| $15.00
| $15.00
|  
|  
| -$667.45
| -$668.45
|  
|  
| RH/ST cc => Secretary of State
| RH/ST cc => Secretary of State
|-
|-
|  
|  
Line 306: Line 289:
| $18.00
| $18.00
|  
|  
| -$685.45
| -$686.45
|  
|  
| RH/ST cc => gas for RDA
| RH/ST cc => gas for RDA
|-
|-
|  
|  
Line 314: Line 297:
|  
|  
| $100.00
| $100.00
| -$585.45
| -$586.45
|  
|  
| RDA #2904
| RDA #2904
Line 322: Line 305:
| $15.95
| $15.95
|  
|  
| -$601.40
| -$602.40
|  
|  
| RH/ST cc => HostWay – redistribution.org
| RH/ST cc => HostWay – redistribution.org
|-
|-
|  
|  
Line 330: Line 313:
| $19.53
| $19.53
|  
|  
| -$620.93
| -$621.93
|  
|  
| RH/ST cc => BMG Music Service (RDA)
| RH/ST cc => BMG Music Service (RDA)
|-
|-
|  
|  
Line 338: Line 321:
|  
|  
|  
|  
| -$620.93
| -$621.93
|  
|  
|  
|  
Line 346: Line 329:
|  
|  
| $150.00
| $150.00
| -$470.93
| -$471.93
| RDA #2917
|  
|  
| RDA #2917
|-
|-
|  
|  
Line 354: Line 337:
| $133.29
| $133.29
|  
|  
| -$604.22
| -$605.22
|  
|  
| RH/ST cc => SunCom (5/13 on ST statement)
| RH/ST cc => SunCom (5/13 on ST statement)
|-
|-
|  
|  
Line 362: Line 345:
| $554.63
| $554.63
|  
|  
| -$1,158.85
| -$1,159.85
| [[:Image:Rh-st-1334.both_sides.763x700px.jpg|RH/ST#1334]]
| [[:Image:Rh-st-1334.both_sides.763x700px.jpg|RH/ST#1334]]
| RH/ST #1334
| RH/ST #1334
Line 370: Line 353:
|  
|  
| $133.29
| $133.29
| -$1,025.56
| -$1,026.56
|
| RDA #2930
| RDA #2930 => RH/ST
| to RH/ST
|-
|-
|  
|  
Line 378: Line 361:
| $15.95
| $15.95
|  
|  
| -$1,041.51
| -$1,042.51
|  
|  
| RH/ST cc => HostWay – redistribution.org
| RH/ST cc => HostWay – redistribution.org
|-
|-
| 2004-09-11
| 2004-09-11
Line 386: Line 369:
| $75.85
| $75.85
|  
|  
| -$1,117.36
| -$1,118.36
|  
|  
| RH/ST cc => Arrow Auto Insurance
| RH/ST cc => Arrow Auto Insurance
|-
|-
|  
|  
Line 394: Line 377:
| $25.46
| $25.46
|  
|  
| -$1,142.82
| -$1,143.82
|  
|  
| RH/ST cc => Blockbuster Video
| RH/ST cc => Blockbuster Video
|-
|-
|  
|  
Line 402: Line 385:
|  
|  
| $250.00
| $250.00
| -$892.82
| -$893.82
| RDA #2961
|  
|  
| RDA #2961
|-
|-
|  
|  
Line 410: Line 393:
|  
|  
|  
|  
| -$892.82
| -$893.82
|  
|  
|  
|  
Line 418: Line 401:
| $9.93
| $9.93
|  
|  
| -$902.75
| -$903.75
|  
|  
| RH/ST cc => Golden Corral, Albany, GA
| RH/ST cc => Golden Corral, Albany, GA
|-
|-
|  
|  
Line 426: Line 409:
| $10.00
| $10.00
|  
|  
| -$912.75
| -$913.75
|  
|  
| RH/ST cc => Golden Corral, Albany, GA
| RH/ST cc => Golden Corral, Albany, GA
|-
|-
|  
|  
Line 434: Line 417:
| $11.62
| $11.62
|  
|  
| -$924.37
| -$925.37
|  
|  
| RH/ST cc => PetroSouth, Americus, GA
| RH/ST cc => PetroSouth, Americus, GA
|-
|-
|  
|  
Line 442: Line 425:
| $15.60
| $15.60
|  
|  
| -$939.97
| -$940.97
|  
|  
| RH/ST cc => Chevron, Albany, GA
| RH/ST cc => Chevron, Albany, GA
|-
|-
|  
|  
Line 450: Line 433:
| $16.83
| $16.83
|  
|  
| -$956.80
| -$957.80
|  
|  
| RH/ST cc => Texaco, Winterville, GA
| RH/ST cc => Texaco, Winterville, GA
|-
|-
|  
|  
Line 458: Line 441:
| $19.93
| $19.93
|  
|  
| -$976.73
| -$977.73
|  
|  
| RH/ST cc => Golden Corral, Albany, GA
| RH/ST cc => Golden Corral, Albany, GA
|-
|-
|  
|  
Line 466: Line 449:
| $36.85
| $36.85
|  
|  
| -$1,013.58
| -$1,014.58
|  
|  
| RH/ST cc => Williams Travel, Madison, GA
| RH/ST cc => Williams Travel, Madison, GA
|-
|-
|  
|  
Line 474: Line 457:
| $10.24
| $10.24
|  
|  
| -$1,023.82
| -$1,024.82
|  
|  
| RH/ST cc => Blockbuster Video, Athens
| RH/ST cc => Blockbuster Video, Athens
|-
|-
|  
|  
Line 482: Line 465:
|  
|  
| $250.00
| $250.00
| -$773.82
| -$774.82
|  
|  
| To RH/ST (total $255.71 - $250 from RDA + $5.71 from elsewhere)
| To RH/ST (total $255.71 - $250 from RDA + $5.71 from elsewhere)
Line 490: Line 473:
| $44.75
| $44.75
|  
|  
| -$818.57
| -$819.57
|  
|  
| RH/ST cc => Ramada Inn, Albany, GA
| RH/ST cc => Ramada Inn, Albany, GA
|-
|-
|  
|  
Line 498: Line 481:
| $130.78
| $130.78
|  
|  
| -$949.35
| -$950.35
|  
|  
| RH/ST cc => SunCom
| RH/ST cc => SunCom
|-
|-
|  
|  
Line 506: Line 489:
| $12.17
| $12.17
|  
|  
| -$961.52
| -$962.52
|  
|  
| RH/ST cc => Blockbuster Video, Athens
| RH/ST cc => Blockbuster Video, Athens
|-
|-
|  
|  
Line 514: Line 497:
| $400.00
| $400.00
|  
|  
| -$1,361.52
| -$1,362.52
| [[:Image:Rh-st-1340.both_sides.762x700px.jpg|RH/ST#1340]]
| [[:Image:Rh-st-1340.both_sides.762x700px.jpg|RH/ST#1340]]
| RH/ST #1340 (written 6/13 by Lynne)
| (written 6/13 by Lynne)
|-
|-
|  
|  
Line 522: Line 505:
| $200.00
| $200.00
|  
|  
| -$1,561.52
| -$1,562.52
|  
|  
| RH/ST cc => BellSouth (RH portion to be billed)
| RH/ST cc => BellSouth (RH portion to be billed)
|-
|-
|  
|  
Line 530: Line 513:
|  
|  
| $400.00
| $400.00
| -$1,161.52
| -$1,162.52
|  
|  
| RDA deposit?
| RDA deposit?
Line 538: Line 521:
| $20.41
| $20.41
|  
|  
| -$1,181.93
| -$1,182.93
|  
|  
| RH/ST cc => Shell, Athens
| RH/ST cc => Shell, Athens
|-
|-
|  
|  
Line 546: Line 529:
| $26.02
| $26.02
|  
|  
| -$1,207.95
| -$1,208.95
|  
|  
| RH/ST cc => Ryan's
| RH/ST cc => Ryan's
|-
|-
|  
|  
Line 554: Line 537:
| $67.79
| $67.79
|  
|  
| -$1,275.74
| -$1,276.74
|  
|  
| RH/ST cc => Ingles
| RH/ST cc => Ingles
|-
|-
|  
|  
Line 562: Line 545:
| $60.64
| $60.64
|  
|  
| -$1,336.38
| -$1,337.38
|  
|  
| RH/ST cc => Home Depot, Athens
| RH/ST cc => Home Depot, Athens
|-
|-
|  
|  
Line 570: Line 553:
| $200.00
| $200.00
|  
|  
| -$1,536.38
| -$1,537.38
| [[:Image:Ns-cs-1267.650pxh.jpg|NS/CS#1267]]
| [[:Image:Ns-cs-1267.650pxh.jpg|NS/CS#1267]]
| NS/CS #1267 – “2 day loan”
| 2 day loan
|-
|-
|  
|  
Line 578: Line 561:
| $75.85
| $75.85
|  
|  
| -$1,612.23
| -$1,613.23
|  
|  
| RH/ST cc => Arrow Auto Insurance
| RH/ST cc => Arrow Auto Insurance
|-
|-
|  
|  
Line 586: Line 569:
| $15.95
| $15.95
|  
|  
| -$1,628.18
| -$1,629.18
|  
|  
| RH/ST cc => HostWay – redistribution.org (billed 6/17)
| RH/ST cc => HostWay – redistribution.org (billed 6/17)
|-
|-
|  
|  
Line 594: Line 577:
| $24.55
| $24.55
|  
|  
| -$1,652.73
| -$1,653.73
|  
|  
| RH/ST cc => QT 795 07, Lilburn, GA
| RH/ST cc => QT 795 07, Lilburn, GA
|-
|-
|  
|  
Line 602: Line 585:
| $24.77
| $24.77
|  
|  
| -$1,677.50
| -$1,678.50
|  
|  
| RH/ST cc => BP Oil, Athens
| RH/ST cc => BP Oil, Athens
|-
|-
|  
|  
Line 610: Line 593:
| $53.59
| $53.59
|  
|  
| -$1,731.09
| -$1,732.09
|  
|  
| RH/ST cc => Kroger, Athens
| RH/ST cc => Kroger, Athens
|-
|-
|  
|  
Line 618: Line 601:
| $87.86
| $87.86
|  
|  
| -$1,818.95
| -$1,819.95
|  
|  
| RH/ST cc => Home Depot
| RH/ST cc => Home Depot
|-
|-
|  
|  
Line 626: Line 609:
| $100.00
| $100.00
|  
|  
| -$1,918.95
| -$1,919.95
| missing
| NS/CS #1275
| NS/CS #1275 – loan
| loan (processed check is missing)
|-
|-
|  
|  
Line 634: Line 617:
|  
|  
|  
|  
| -$1,918.95
| -$1,919.95
|  
|  
|  
|  
Line 642: Line 625:
| $3.23
| $3.23
|  
|  
| -$1,922.18
| -$1,923.18
|  
|  
| RH/ST cc => Chevron Bread Basket, Hull, GA
| RH/ST cc => Chevron Bread Basket, Hull, GA
|-
|-
|  
|  
Line 650: Line 633:
| $12.33
| $12.33
|  
|  
| -$1,934.51
| -$1,935.51
|  
|  
| RH/ST cc => USPS
| RH/ST cc => USPS
|-
|-
|  
|  
Line 658: Line 641:
| $19.98
| $19.98
|  
|  
| -$1,954.49
| -$1,955.49
|  
|  
| RH/ST cc => Chevron Bread Basket, Hull, GA
| RH/ST cc => Chevron Bread Basket, Hull, GA
|-
|-
|  
|  
Line 666: Line 649:
| $26.58
| $26.58
|  
|  
| -$1,981.07
| -$1,982.07
|  
|  
| RH/ST cc => Ryan's Family Steakhouse, Athens
| RH/ST cc => Ryan's Family Steakhouse, Athens
|-
|-
|  
|  
Line 674: Line 657:
| $34.37
| $34.37
|  
|  
| -$2,015.44
| -$2,016.44
|  
|  
| RH/ST cc => Ryan's Family Steakhouse, Athens
| RH/ST cc => Ryan's Family Steakhouse, Athens
|-
|-
|  
|  
Line 682: Line 665:
| $34.81
| $34.81
|  
|  
| -$2,050.25
| -$2,051.25
|  
|  
| RH/ST cc => “Great American B”, Lawrenceville, GA
| RH/ST cc => “Great American B”, Lawrenceville, GA
|-
|-
|  
|  
Line 690: Line 673:
| $19.64
| $19.64
|  
|  
| -$2,069.89
| -$2,070.89
|  
|  
| RH/ST cc => QT 764, Lawrenceville, GA
| RH/ST cc => QT 764, Lawrenceville, GA
|-
|-
|  
|  
Line 698: Line 681:
| $18.71
| $18.71
|  
|  
| -$2,088.60
| -$2,089.60
|  
|  
| RH/ST cc => Amoco 07, Athens
| RH/ST cc => Amoco 07, Athens
|-
|-
|  
|  
Line 706: Line 689:
| $85.07
| $85.07
|  
|  
| -$2,173.67
| -$2,174.67
|  
|  
| RH/ST cc => BellSouth (RH portion to be billed)
| RH/ST cc => BellSouth (RH portion to be billed)
|-
|-
|  
|  
Line 714: Line 697:
|  
|  
| $302.91
| $302.91
| -$1,870.76
| -$1,871.76
|  
|  
| ? (not to RH/ST)
| see [[#Footnote 1]]
|-
|-
|  
|  
Line 722: Line 705:
|  
|  
| $685.00
| $685.00
| -$1,185.76
| -$1,186.76
|  
|  
| ? (not to RH/ST)
| see [[#Footnote 1]]
|-
|-
|  
|  
Line 730: Line 713:
| $660.00
| $660.00
|  
|  
| -$1,845.76
| -$1,846.76
| [[:Image:Rh-st-1345.both_sides.762x700px.jpg|RH/ST#1345]]
| [[:Image:Rh-st-1345.both_sides.762x700px.jpg|RH/ST#1345]]
| RH/ST #1345 => RDA, written by Lynne
| to RDA, written by Lynne
|-
|-
|  
|  
Line 738: Line 721:
| $21.22
| $21.22
|  
|  
| -$1,866.98
| -$1,867.98
|  
|  
| RH/ST cc => BP Oil 35, Athens
| RH/ST cc => BP Oil 35, Athens
|-
|-
|  
|  
Line 746: Line 729:
|  
|  
| $225.00
| $225.00
| -$1,641.98
| -$1,642.98
|  
|  
| To RH/ST: Deposit from Lynne
| To RH/ST: Deposit from Lynne
Line 754: Line 737:
| $12.73
| $12.73
|  
|  
| -$1,654.71
| -$1,655.71
|  
|  
| RH/ST cc => BP Oil 35, Athens
| RH/ST cc => BP Oil 35, Athens
|-
|-
|  
|  
Line 762: Line 745:
| $16.03
| $16.03
|  
|  
| -$1,670.74
| -$1,671.74
|  
|  
| RH/ST cc => AutoZone #0903, Athens
| RH/ST cc => AutoZone #0903, Athens
|-
|-
|  
|  
Line 770: Line 753:
| $38.43
| $38.43
|  
|  
| -$1,709.17
| -$1,710.17
|  
|  
| RH/ST cc => AutoZone #0903, Athens
| RH/ST cc => AutoZone #0903, Athens
|-
|-
|  
|  
Line 778: Line 761:
| $15.95
| $15.95
|  
|  
| -$1,725.12
| -$1,726.12
|  
|  
| RH/ST cc => HostWay – redistribution.org (billed 7/17)
| RH/ST cc => HostWay – redistribution.org (billed 7/17)
|-
|-
|  
|  
Line 786: Line 769:
| $125.15
| $125.15
|  
|  
| -$1,850.27
| -$1,851.27
|  
|  
| RH/ST cc => BellSouth (RH portion to be billed)
| RH/ST cc => BellSouth (RH portion to be billed)
|-
|-
|  
|  
Line 794: Line 777:
| $600.00
| $600.00
|  
|  
| -$1,880.27
| -$2,451.27
| [[:Image:Rh-st-1349.both_sides.764x700px.jpg|RH/ST#1349]]
| [[:Image:Rh-st-1349.both_sides.764x700px.jpg|RH/ST#1349]]
| RH/ST #1349 => RDA, written 7/23 signed by Bubba (never had signing privileges)
| to RDA, written 7/23 signed by Bubba ('''never had signing privileges''')
|-
|-
|  
|  
Line 802: Line 785:
| $30.00
| $30.00
|  
|  
| -$2,480.27
| -$2,481.27
|  
|  
| RH/ST: NSF caused by check #1349 arriving before deposit
| RH/ST: NSF caused by check #1349 arriving before deposit
Line 810: Line 793:
|  
|  
| $650.00
| $650.00
| -$1,830.27
| -$1,831.27
|  
|  
| To RH/ST: mentioned in email from Lynne 7/26 14:50
| To RH/ST: mentioned in email from Lynne 7/26 14:50
Line 818: Line 801:
| $28.50
| $28.50
|  
|  
| -$1,858.77
| -$1,859.77
|  
|  
| RH/ST cc => Ryan's
| RH/ST cc => Ryan's
|-
|-
|  
|  
Line 826: Line 809:
| $29.27
| $29.27
|  
|  
| -$1,888.04
| -$1,889.04
|  
|  
| RH/ST cc => Ingles
| RH/ST cc => Ingles
|-
|-
|  
|  
Line 834: Line 817:
|  
|  
| $750.00
| $750.00
| -$1,138.04
| -$1,139.04
|  
|  
| To RH/ST, intent unknown
| To RH/ST, intent unknown
Line 842: Line 825:
| $5.76
| $5.76
|  
|  
| -$1,143.80
| -$1,144.80
|  
|  
| RH/ST cc => Kroger, Athens
| RH/ST cc => Kroger, Athens
|-
|-
|  
|  
Line 850: Line 833:
| $11.92
| $11.92
|  
|  
| -$1,155.72
| -$1,156.72
|  
|  
| RH/ST => Sbarro, Athens
| RH/ST => Sbarro, Athens
|-
|-
|  
|  
Line 858: Line 841:
| $86.28
| $86.28
|  
|  
| -$1,242.--
| -$1,243.--
|  
|  
| RH/ST cc => Kroger, Athens
| RH/ST cc => Kroger, Athens
|-
|-
|  
|  
Line 866: Line 849:
| $1,250.00
| $1,250.00
|  
|  
| -$2,492.--
| -$2,493.--
| [[:Image:Rh-st-1350.both_sides.765x700px.jpg|RH/ST#1350]]
| [[:Image:Rh-st-1350.both_sides.765x700px.jpg|RH/ST#1350]]
| RH/ST check #1350: Lynne – permission seems unlikely
| Lynne – permission seems unlikely
|-
|-
|  
|  
Line 874: Line 857:
| $26.40
| $26.40
|  
|  
| -$2,518.40
| -$2,519.40
|  
|  
| RH/ST cc => Ingles, Hull, GA
| RH/ST cc => Ingles, Hull, GA
|-
|-
|  
|  
Line 882: Line 865:
| $33.24
| $33.24
|  
|  
| -$2,551.64
| -$2,552.64
|  
|  
| RH/ST cc => Chevron Bread Basket, Hull, GA
| RH/ST cc => Chevron Bread Basket, Hull, GA
|-
|-
|  
|  
Line 890: Line 873:
|  
|  
|  
|  
| -$2,551.64
| -$2,552.64
|  
|  
|  
|  
Line 898: Line 881:
| $420.00
| $420.00
|  
|  
| -$2,971.64
| -$2,972.64
|
| RH/ST check #1353
| RH/ST check #1353 (cancelled check missing): Lynne
| Lynne (processed check missing)
|-
|-
|  
|  
Line 906: Line 889:
|  
|  
| $400.00
| $400.00
| -$2,571.64
| -$2,572.64
|  
|  
| To RH/ST, details unknown
| To RH/ST, details unknown
Line 914: Line 897:
| $8.00
| $8.00
|  
|  
| -$2,579.64
| -$2,580.64
|  
|  
| RH/ST cc => Kinko's #150
| RH/ST cc => Kinko's #150
|-
|-
|  
|  
Line 922: Line 905:
| $49.67
| $49.67
|  
|  
| -$2,629.31
| -$2,630.31
|  
|  
| RH/ST cc => Kroger #238
| RH/ST cc => Kroger #238
|-
|-
|  
|  
Line 930: Line 913:
| $1.60
| $1.60
|  
|  
| -$2,630.91
| -$2,631.91
|  
|  
| RH/ST cc => ebay (some project of Bubba's)
| RH/ST cc => ebay (some project of Bubba's)
|-
|-
|  
|  
Line 938: Line 921:
| $13.51
| $13.51
|  
|  
| -$2,644.42
| -$2,645.42
|  
|  
| RH/ST cc => Chevron Bread Basket
| RH/ST cc => Chevron Bread Basket
|-
|-
|  
|  
Line 946: Line 929:
| $17.62
| $17.62
|  
|  
| -$2,662.04
| -$2,663.04
|  
|  
| RH/ST cc => Ryan's
| RH/ST cc => Ryan's
|-
|-
|  
|  
Line 954: Line 937:
| $23.50
| $23.50
|  
|  
| -$2,685.54
| -$2,686.54
|  
|  
| RH/ST cc => Ryan's
| RH/ST cc => Ryan's
|-
|-
|  
|  
Line 962: Line 945:
| $32.90
| $32.90
|  
|  
| -$2,718.44
| -$2,719.44
|  
|  
| RH/ST cc => Chevron Bread Basket
| RH/ST cc => Chevron Bread Basket
|-
|-
|  
|  
Line 970: Line 953:
| $60.00
| $60.00
|  
|  
| -$2,778.44
| -$2,779.44
|  
|  
| RH/ST: NSF caused by  low balance due to excessive unauthorized RDA usage
| RH/ST: NSF caused by  low balance due to excessive unauthorized RDA usage
Line 978: Line 961:
| $24.96
| $24.96
|  
|  
| -$2,803.40
| -$2,804.40
|  
|  
| RH/ST cc => IHOP #434
| RH/ST cc => IHOP #434
|-
|-
|  
|  
Line 986: Line 969:
| $93.68
| $93.68
|  
|  
| -$2,897.08
| -$2,898.08
| missing?
| missing?
| Check #1354 (RH/ST?): Lynne
| Check #1354 (RH/ST?): Lynne
Line 994: Line 977:
| $5.00
| $5.00
|  
|  
| -$2,902.08
| -$2,903.08
|  
|  
| RH/ST: bank svc chg for screen print requested by Lynne
| RH/ST: bank svc chg for screen print requested by Lynne
Line 1,002: Line 985:
|  
|  
| $300.00
| $300.00
| -$2,602.08
| -$2,603.08
|  
|  
| To RH/ST, details unknown
| To RH/ST, details unknown
Line 1,010: Line 993:
| $30.00
| $30.00
|  
|  
| -$2,632.08
| -$2,633.08
|  
|  
| RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
| RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
Line 1,018: Line 1,001:
| $36.00
| $36.00
|  
|  
| -$2,668.08
| -$2,669.08
|  
|  
| RH/ST cc => WM Supercenter
| RH/ST cc => WM Supercenter
|-
|-
|  
|  
Line 1,026: Line 1,009:
|  
|  
| $150.00
| $150.00
| -$2,518.08
| -$2,519.08
|  
|  
| To RH/ST, details unknown
| To RH/ST, details unknown
Line 1,034: Line 1,017:
| $60.33
| $60.33
|  
|  
| -$2,578.41
| -$2,579.41
|  
|  
| RH/ST cc => Ingles #45
| RH/ST cc => Ingles #45
|-
|-
|  
|  
Line 1,042: Line 1,025:
| $17.62
| $17.62
|  
|  
| -$2,596.03
| -$2,597.03
|  
|  
| RH/ST cc => Ryan's
| RH/ST cc => Ryan's
|-
|-
|  
|  
Line 1,050: Line 1,033:
| $29.60
| $29.60
|  
|  
| -$2,625.63
| -$2,626.63
|  
|  
| RH/ST cc => Athens Blueprint
| RH/ST cc => Athens Blueprint
|-
|-
|  
|  
Line 1,058: Line 1,041:
| $30.00
| $30.00
|  
|  
| -$2,655.63
| -$2,656.63
|  
|  
| RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
| RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
Line 1,066: Line 1,049:
|  
|  
| $1,500.00
| $1,500.00
| -$1,155.63
| -$1,156.63
|  
|  
| to RH/ST: mentioned in email from Lynne 8/14 22:28
| to RH/ST: mentioned in email from Lynne 8/14 22:28
Line 1,074: Line 1,057:
| $18.66
| $18.66
|  
|  
| -$1,174.29
| -$1,175.29
|  
|  
| RH/ST cc => “Chevron Apex - N”
| RH/ST cc => “Chevron Apex - N”
|-
|-
|  
|  
Line 1,082: Line 1,065:
| $34.58
| $34.58
|  
|  
| -$1,208.87
| -$1,209.87
|  
|  
| RH/ST cc => Kroger 238
| RH/ST cc => Kroger 238
|-
|-
|  
|  
Line 1,090: Line 1,073:
| $155.45
| $155.45
|  
|  
| -$1,364.32
| -$1,365.32
|  
|  
| RH/ST cc => WM Supercenter
| RH/ST cc => WM Supercenter
|-
|-
|  
|  
Line 1,098: Line 1,081:
| $14.10
| $14.10
|  
|  
| -$1,378.42
| -$1,379.42
|  
|  
| RH/ST cc => BP Oil 44
| RH/ST cc => BP Oil 44
|-
|-
|  
|  
Line 1,106: Line 1,089:
| $16.23
| $16.23
|  
|  
| -$1,394.65
| -$1,395.65
|  
|  
| RH/ST cc => BP Oil 44
| RH/ST cc => BP Oil 44
|-
|-
|  
|  
Line 1,114: Line 1,097:
| $34.53
| $34.53
|  
|  
| -$1,429.18
| -$1,430.18
|  
|  
| RH/ST cc => Eckerd Drugs #04
| RH/ST cc => Eckerd Drugs #04
|-
|-
|  
|  
Line 1,122: Line 1,105:
| $34.73
| $34.73
|  
|  
| -$1,463.91
| -$1,464.91
|  
|  
| RH/ST cc => OfficeMax 00
| RH/ST cc => OfficeMax 00
|-
|-
|  
|  
Line 1,130: Line 1,113:
| $100.31
| $100.31
|  
|  
| -$1,564.22
| -$1,565.22
|  
|  
| RH/ST cc => Fastenal
| RH/ST cc => Fastenal
|-
|-
|  
|  
Line 1,138: Line 1,121:
|  
|  
| $600.00
| $600.00
| -$964.22
| -$965.22
|  
|  
| To RH/ST, details unknown
| To RH/ST, details unknown
Line 1,146: Line 1,129:
| $49.21
| $49.21
|  
|  
| -$1,013.43
| -$1,014.43
|  
|  
| RH/ST cc => Advance Auto Parts
| RH/ST cc => Advance Auto Parts
|-
|-
|  
|  
Line 1,154: Line 1,137:
| $440.65
| $440.65
|  
|  
| -$1,454.08
| -$1,455.08
|  
|  
| RH/ST cc => SunCom
| RH/ST cc => SunCom
|-
|-
|  
|  
Line 1,162: Line 1,145:
| $15.95
| $15.95
|  
|  
| -$1,470.03
| -$1,471.03
|  
|  
| RH/ST cc => HostWay – redistribution.org (billed 8/17)
| RH/ST cc => HostWay – redistribution.org (billed 8/17)
|-
|-
|  
|  
Line 1,170: Line 1,153:
|  
|  
| $15.95
| $15.95
| -$1,454.08
| -$1,455.08
|  
|  
| RH/ST cc => HostWay – redistribution.org moved to new host; cancellation refund
| RH/ST cc => HostWay – redistribution.org moved to new host; cancellation refund
|-
|-
| 2004-10-09
| 2004-10-09
Line 1,178: Line 1,161:
| $159.00
| $159.00
|  
|  
| -$1,613.08
| -$1,614.08
|  
|  
| AAA Membership
| AAA Membership
Line 1,186: Line 1,169:
| $207.27
| $207.27
|  
|  
| -$1,820.35
| -$1,821.35
|  
|  
| RH/ST cc => BellSouth (RH portion to be billed)
| RH/ST cc => BellSouth (RH portion to be billed)
|-
|-
|  
|  
Line 1,194: Line 1,177:
| $30.00
| $30.00
|  
|  
| -$1,850.35
| -$1,851.35
|  
|  
| RH/ST cc => La Cazuela
| RH/ST cc => La Cazuela
|-
|-
|  
|  
Line 1,202: Line 1,185:
| $207.68
| $207.68
|  
|  
| -$2,058.03
| -$2,059.03
|
| RH/ST #1356
| RH/ST check #1356 (check missing): Charter (RH portion to be billed)
| Charter (RH portion to be billed) (processed check missing)
|-
|-
|  
|  
Line 1,210: Line 1,193:
| $30.00
| $30.00
|  
|  
| -$2,088.03
| -$2,089.03
|  
|  
| RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
| RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
Line 1,218: Line 1,201:
|  
|  
| $135.00
| $135.00
| -$1,953.03
| -$1,954.03
|  
|  
| To RH/ST: assuming RDA deposit
| To RH/ST: assuming RDA deposit
Line 1,226: Line 1,209:
|  
|  
|  
|  
| -$1,953.03
| -$1,954.03
|  
|  
|  
|  
Line 1,234: Line 1,217:
| $10.00
| $10.00
|  
|  
| -$1,963.03
| -$1,964.03
|  
|  
| (internal) Red House – hosting for redistribution.org
| (internal) Red House – hosting for redistribution.org
|-
|-
|  
|  
Line 1,242: Line 1,225:
| $16.86
| $16.86
|  
|  
| -$1,979.89
| -$1,980.89
|  
|  
| RH/ST cc => Chevron Breadbasket
| RH/ST cc => Chevron Breadbasket
|-
|-
|  
|  
Line 1,250: Line 1,233:
| $36.00
| $36.00
|  
|  
| -$2,015.89
| -$2,016.89
|  
|  
| RH/ST => BulkRegister: B's domains – qualtro.com, rugratzone.com, new2ugolf.com
| RH/ST => BulkRegister: B's domains – qualtro.com, rugratzone.com, new2ugolf.com
|-
|-
|  
|  
Line 1,258: Line 1,241:
| $26.35
| $26.35
|  
|  
| -$2,042.24
| -$2,043.24
|  
|  
| RH/ST cc => Kangaroo
| RH/ST cc => Kangaroo
|-
|-
|  
|  
Line 1,266: Line 1,249:
|  
|  
| $95.00
| $95.00
| -$1,947.24
| -$1,948.24
|  
|  
| To RH/ST, details unknown; assuming RDA
| To RH/ST, details unknown; assuming RDA
Line 1,274: Line 1,257:
| $16.61
| $16.61
|  
|  
| -$1,963.85
| -$1,964.85
|  
|  
| RH/ST cc => Advance Auto
| RH/ST cc => Advance Auto
|-
|-
|  
|  
Line 1,282: Line 1,265:
| $25.44
| $25.44
|  
|  
| -$1,989.29
| -$1,990.29
|  
|  
| RH/ST cc => Texaco 21612
| RH/ST cc => Texaco 21612
|-
|-
|  
|  
Line 1,290: Line 1,273:
| $49.16
| $49.16
|  
|  
| -$2,038.45
| -$2,039.45
|  
|  
| RH/ST cc => WM Supercenter
| RH/ST cc => WM Supercenter
|-
|-
|  
|  
Line 1,298: Line 1,281:
|  
|  
| $1,002.00
| $1,002.00
| -$1,036.45
| -$1,037.45
|  
|  
| To RH/ST: total deposit was$1023.17 = $1002 from RDA + $21.17 customer payment for vbz order
| To RH/ST: total deposit was$1023.17 = $1002 from RDA + $21.17 customer payment for vbz order
Line 1,306: Line 1,289:
| $1,002.00
| $1,002.00
|  
|  
| -$2,038.45
| -$2,039.45
| [[:Image:Rh-st-1421_both_sides.759x700px.jpg|RH/ST#1421]]
| [[:Image:Rh-st-1421_both_sides.759x700px.jpg|RH/ST#1421]]
| RH/ST #1421
| RH/ST #1421
Line 1,314: Line 1,297:
| $250.00
| $250.00
|  
|  
| -$2,288.45
| -$2,289.45
| [[:Image:Rh-st-1422_both_sides.760x700px.jpg|RH/ST#1422]]
| [[:Image:Rh-st-1422_both_sides.760x700px.jpg|RH/ST#1422]]
| RH/ST #1422
| RH/ST #1422
Line 1,322: Line 1,305:
| $30.00
| $30.00
|  
|  
| -$2,318.45
| -$2,319.45
|  
|  
| RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
| RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
Line 1,330: Line 1,313:
| $28.03
| $28.03
|  
|  
| -$2,346.48
| -$2,347.48
|  
|  
| RH/ST cc => Check card: Chevron
| RH/ST cc => Check card: Chevron
|-
|-
|  
|  
Line 1,338: Line 1,321:
|  
|  
| $250.00
| $250.00
| -$2,096.48
| -$2,097.48
|  
|  
| To RH/ST, presumably in payment for check #1422
| To RH/ST, presumably in payment for check #1422
Line 1,346: Line 1,329:
| $30.00
| $30.00
|  
|  
| -$2,126.48
| -$2,127.48
|  
|  
| RH/ST cc => AAA Heathrow Mem
| RH/ST cc => AAA Heathrow Mem
|-
|-
|  
| 2007-02-19
| 2002-09-24
| 2002-09-24
| $350.00
| $350.00
|  
|  
| -$2,156.48
| -$2,477.48
| [[:Image:Rh-st-1422_both_sides.760x700px.jpg|RH/ST#1422]]
| [[:Image:Rh-st-1423 both sides.jpg|RH/ST#1423]]
| RH/ST #1423 written by Lynne without permission
| RH/ST #1423: written by Lynne '''without permission'''
|-
|-
|  
|  
Line 1,362: Line 1,345:
| $30.00
| $30.00
|  
|  
| -$2,506.48
| -$2,507.48
|  
|  
| RH/ST: NSF for RH/ST #1423
| RH/ST: NSF for RH/ST #1423
Line 1,370: Line 1,353:
| $30.00
| $30.00
|  
|  
| -$2,536.48
| -$2,537.48
|  
|  
| RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
| RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
Line 1,378: Line 1,361:
| $48.35
| $48.35
|  
|  
| -$2,584.83
| -$2,585.83
|  
|  
| RH/ST cc => WM Supercenter
| RH/ST cc => WM Supercenter
|-
|-
|  
|  
Line 1,386: Line 1,369:
|  
|  
| $175.00
| $175.00
| -$2,409.83
| -$2,410.83
|  
|  
| To RH/ST: $175.00 from RDA + $44.82 in vbz customer checks = $219.82
| To RH/ST: $175.00 from RDA + $44.82 in vbz customer checks = $219.82
Line 1,394: Line 1,377:
| $24.77
| $24.77
|  
|  
| -$2,434.60
| -$2,435.60
|  
|  
| Check card: Ryan's (no paper trail available as of 2004-09-11)
| Check card: Ryan's (no paper trail available as of 2004-09-11)
Line 1,402: Line 1,385:
|  
|  
|  
|  
| -$2,434.60
| -$2,435.60
|  
|  
| Email revoking RDA's usage of RH/ST account went out 9/26 10:23
| ''Email revoking RDA's usage of RH/ST account went out 9/26 10:23''
|-
|-
|  
|  
Line 1,410: Line 1,393:
| $30.00
| $30.00
|  
|  
| -$2,464.60
| -$2,465.60
|  
|  
| NSF (no paper trail available as of 2004-09-11)
| NSF (no paper trail available as of 2004-09-11)
Line 1,418: Line 1,401:
|  
|  
|  
|  
| -$2,464.60
| -$2,465.60
|  
|  
|  
|  
Line 1,426: Line 1,409:
|  
|  
|  
|  
| -$2,464.60
| -$2,465.60
|  
|  
|  
|  
Line 1,434: Line 1,417:
| $10.00
| $10.00
|  
|  
| -$2,474.60
| -$2,475.60
|  
|  
| (internal) Red House – hosting for redistribution.org
| (internal) Red House – hosting for redistribution.org
|-
|-
|  
|  
Line 1,442: Line 1,425:
| $30.00
| $30.00
|  
|  
| -$2,504.60
| -$2,505.60
|  
|  
| RH/ST: NSF for the usual reason
| RH/ST: NSF for the usual reason
Line 1,450: Line 1,433:
|  
|  
| $32.90
| $32.90
| -$2,471.70
| -$2,472.70
|  
|  
| To RH/ST: deposit “to catch up”
| To RH/ST: deposit “to catch up”
|-
|-
|  
|  
Line 1,458: Line 1,441:
| $60.00
| $60.00
|  
|  
| -$2,531.70
| -$2,532.70
|  
|  
| RH/ST: NSFs
| RH/ST: NSFs
Line 1,466: Line 1,449:
|  
|  
| $13.30
| $13.30
| -$2,518.40
| -$2,519.40
|  
|  
| (internal) credit for shipping
| (internal) credit for shipping
Line 1,474: Line 1,457:
|  
|  
| $185.61
| $185.61
| -$2,332.79
| -$2,333.79
| [[:Image:2002-10-08_rda_ck3178_Bell_South.jpg|RDA#3178]]
| [[:Image:2002-10-08_rda_ck3178_Bell_South.jpg|RDA#3178]]
| RDA #3178 to Bellsouth for -0474
| to Bellsouth for -0474
|-
|-
|  
|  
Line 1,482: Line 1,465:
| $40.00
| $40.00
|  
|  
| -$2,372.79
| -$2,373.79
|  
|  
| NS/BBT #1283 (towards storage)
| towards storage
|-
|-
|  
|  
Line 1,490: Line 1,473:
|  
|  
| $40.00
| $40.00
| -$2,332.79
| -$2,333.79
|  
|  
| Counted towards storage account
| Counted towards storage account
Line 1,498: Line 1,481:
|  
|  
|  
|  
| -$2,332.79
| -$2,333.79
|  
|  
|  
|  
Line 1,506: Line 1,489:
| $10.00
| $10.00
|  
|  
| -$2,342.79
| -$2,343.79
|  
|  
| (internal) Red House – hosting for redistribution.org
| (internal) Red House – hosting for redistribution.org
|-
|-
|  
|  
Line 1,514: Line 1,497:
| $40.00
| $40.00
|  
|  
| -$2,382.79
| -$2,383.79
|
| NS/BBT #1301
| NS/BBT #1301 (towards storage)
| (towards storage)
|-
|-
|  
|  
Line 1,522: Line 1,505:
|  
|  
| $40.00
| $40.00
| -$2,342.79
| -$2,343.79
|  
|  
| Counted towards storage account
| Counted towards storage account
Line 1,530: Line 1,513:
|  
|  
|  
|  
| -$2,342.79
| -$2,343.79
|  
|  
|  
|  
Line 1,538: Line 1,521:
| $10.00
| $10.00
|  
|  
| -$2,352.79
| -$2,353.79
|  
|  
| (internal) Red House – hosting for redistribution.org
| (internal) Red House – hosting for redistribution.org
|-
|-
|  
|  
Line 1,546: Line 1,529:
| $24.39
| $24.39
|  
|  
| -$2,377.18
| -$2,378.18
|  
|  
| Check card: “GOLFBALLS COM IN”
| Check card: “GOLFBALLS COM IN”
|-
|-
|  
|  
Line 1,554: Line 1,537:
|  
|  
|  
|  
| -$2,377.18
| -$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.)

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.)

wiki file: https://hypertwins.org/mw/index.php?title=Griever/accounting/2002&oldid=17248