Difference between revisions of "Griever/accounting/2001"
< Griever | accounting
Jump to navigation
Jump to search
m (→Nick Notes: yes, corrections have been entered) |
m (Woozle moved page SvsG:2001 Accounting to Griever/accounting/2001: reorganizing) |
||
(One intermediate revision by the same user not shown) | |||
Line 14: | Line 14: | ||
|- | |- | ||
| | | | ||
| | | '''January''' | ||
| | | | ||
| | | | ||
Line 35: | 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 | | Ins. \ RDA vehicles on Visa card | ||
|- | |- | ||
| 2005-08-16 | | 2005-08-16 | ||
Line 43: | 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]] | ||
| | | to NS for Visual Basic | ||
|- | |- | ||
| | | | ||
Line 51: | Line 51: | ||
| $158.97 | | $158.97 | ||
| [[:Image:Ns-bofd-1007.650pxh.jpg|NS/BofD#1007]] | | [[:Image:Ns-bofd-1007.650pxh.jpg|NS/BofD#1007]] | ||
| | | for 549-0969 ($65.09 total) | ||
|- | |- | ||
| | | | ||
Line 70: | Line 70: | ||
|- | |- | ||
| | | | ||
| | | '''February''' | ||
| | | | ||
| | | | ||
Line 107: | 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 | | NS/BofD #1049 – loan | ||
|- | |- | ||
| 2005-08-16 | | 2005-08-16 | ||
Line 126: | Line 126: | ||
|- | |- | ||
| | | | ||
| | | '''March''' | ||
| | | | ||
| | | | ||
Line 163: | Line 163: | ||
| -$138.28 | | -$138.28 | ||
| [[:Image:Ns-bofd-1057.650pxh.jpg|NS/BofD#1057]] | | [[:Image:Ns-bofd-1057.650pxh.jpg|NS/BofD#1057]] | ||
| | | to Companion Animal Hospital for Button | ||
|- | |- | ||
| | | | ||
Line 174: | Line 174: | ||
|- | |- | ||
| | | | ||
| | | '''April''' | ||
| | | | ||
| | | | ||
Line 187: | Line 187: | ||
| -$454.23 | | -$454.23 | ||
| [[:Image:Ns-bofd-1071.650pxh.jpg|NS/BofD#1071]] | | [[:Image:Ns-bofd-1071.650pxh.jpg|NS/BofD#1071]] | ||
| | | to The RDA - emergency loan | ||
|- | |- | ||
| | | | ||
Line 195: | Line 195: | ||
| -$532.09 | | -$532.09 | ||
| [[:Image:Ns-bofd-1072.650pxh.jpg|NS/BofD#1072]] | | [[:Image:Ns-bofd-1072.650pxh.jpg|NS/BofD#1072]] | ||
| | | BellSouth - 1534 | ||
|- | |- | ||
| | | | ||
Line 203: | Line 203: | ||
| -$584.38 | | -$584.38 | ||
| [[:Image:Ns-bofd-1075.650pxh.jpg|NS/BofD#1075]] | | [[:Image:Ns-bofd-1075.650pxh.jpg|NS/BofD#1075]] | ||
| | | part of total is for BellSouth - 0969 | ||
|- | |- | ||
| 2004-10-09 | | 2004-10-09 | ||
Line 235: | Line 235: | ||
| -$390.28 | | -$390.28 | ||
| NS/CS:2001-05-21:p1 | | NS/CS:2001-05-21:p1 | ||
| NS/CS check card | | NS/CS check card – SunCom | ||
|- | |- | ||
| | | | ||
| | | '''May''' | ||
| | | | ||
| | | | ||
Line 251: | Line 251: | ||
| -$468.13 | | -$468.13 | ||
| NS/CS:2001-05-21:p2 | | NS/CS:2001-05-21:p2 | ||
| NS/CS checkcard - | | NS/CS checkcard - Healthlabs (see also email 5/24) | ||
|- | |- | ||
| | | | ||
Line 259: | Line 259: | ||
| -$968.13 | | -$968.13 | ||
| [[:Image:Ns-bofd-1091.650pxh.jpg|NS/BofD#1091]] | | [[:Image:Ns-bofd-1091.650pxh.jpg|NS/BofD#1091]] | ||
| | | emergency loan | ||
|- | |- | ||
| | | | ||
Line 267: | 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]] | ||
| | | dated 2001-04-29 | ||
|- | |- | ||
| | | | ||
Line 275: | 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]] | ||
| | | dated 2001-05-03 | ||
|- | |- | ||
| | | | ||
Line 291: | Line 291: | ||
| -$316.35 | | -$316.35 | ||
| [[:Image:Ns-bofd-1097.650pxh.jpg|NS/BofD#1097]] | | [[:Image:Ns-bofd-1097.650pxh.jpg|NS/BofD#1097]] | ||
| | | part of total is for BellSouth - 0969 | ||
|- | |- | ||
| | | | ||
Line 299: | Line 299: | ||
| -$481.35 | | -$481.35 | ||
| [[:Image:Ns-bofd-1099.650pxh.jpg|NS/BofD#1099]] | | [[:Image:Ns-bofd-1099.650pxh.jpg|NS/BofD#1099]] | ||
| | | to The RDA - Eagle repair | ||
|- | |- | ||
| | | | ||
Line 315: | 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]] | ||
| | | to Bubba – loan for drums | ||
|- | |- | ||
| | | | ||
Line 323: | Line 323: | ||
| -$881.35 | | -$881.35 | ||
| | | | ||
| Bubba claims paid (cash?) -- part 1 | | Bubba claims paid (cash?) -- part 1 – date unknown; presumably between 5/12 and 5/19 | ||
|- | |- | ||
| | | | ||
Line 331: | Line 331: | ||
| -$481.35 | | -$481.35 | ||
| | | | ||
| Bubba claims paid (cash?) -- part 2 | | Bubba claims paid (cash?) -- part 2 – date unknown, presumably between 5/12 and 5/19 | ||
|- | |- | ||
| | | | ||
Line 339: | 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]] | ||
| | | dated 2001-05-08 | ||
|- | |- | ||
| | | | ||
Line 347: | 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]] | ||
| | | | ||
|- | |- | ||
| | | | ||
Line 355: | 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]] | ||
| | | dated 2001-05-18 | ||
|- | |- | ||
| | | | ||
Line 363: | 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]] | ||
| | | dated 2001-05-19 | ||
|- | |- | ||
| | | | ||
Line 395: | 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]] | ||
| | | dated 2001-05-26 | ||
|- | |- | ||
| | | | ||
| | | '''June''' | ||
| | | | ||
| | | | ||
Line 411: | Line 411: | ||
| -$194.60 | | -$194.60 | ||
| [[:Image:Ns-cs-1124.650pxh.jpg|NS/CS#1124]] | | [[:Image:Ns-cs-1124.650pxh.jpg|NS/CS#1124]] | ||
| | | part of total is for BellSouth - 0969 | ||
|- | |- | ||
| | | | ||
Line 427: | Line 427: | ||
| -$618.45 | | -$618.45 | ||
| [[:Image:Ns-cs-1131.650pxh.jpg|NS/CS#1131]] | | [[:Image:Ns-cs-1131.650pxh.jpg|NS/CS#1131]] | ||
| | | loan | ||
|- | |- | ||
| | | | ||
Line 435: | Line 435: | ||
| -$818.45 | | -$818.45 | ||
| [[:Image:Ns-cs-1137.650pxh.jpg|NS/CS#1137]] | | [[:Image:Ns-cs-1137.650pxh.jpg|NS/CS#1137]] | ||
| | | loan pt. 2, total $600 | ||
|- | |- | ||
| 2005-08-21 | | 2005-08-21 | ||
Line 459: | Line 459: | ||
| -$1,100.50 | | -$1,100.50 | ||
| | | | ||
| Sears card | | Sears card – BellSouth for RDA | ||
|- | |- | ||
| 2004-10-09 | | 2004-10-09 | ||
Line 470: | Line 470: | ||
|- | |- | ||
| | | | ||
| | | '''July''' | ||
| | | | ||
| | | | ||
Line 483: | 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]] | ||
| | | dated 2001-07-02 (mentioned in Lynne email) | ||
|- | |- | ||
| 2004-10-09 | | 2004-10-09 | ||
Line 491: | Line 491: | ||
| -$826.91 | | -$826.91 | ||
| NS/CS:2001-07-20:p1 | | NS/CS:2001-07-20:p1 | ||
| RH/ST cc = | | RH/ST cc => AAA (actual charge from statement) | ||
|- | |- | ||
| 2004-10-09 | | 2004-10-09 | ||
Line 499: | Line 499: | ||
| -$778.91 | | -$778.91 | ||
| NS/CS:2001-07-20:p1 | | NS/CS:2001-07-20:p1 | ||
| RH/ST cc = | | RH/ST cc => AAA charge #2 (these two charges were mentioned in email from Lynne 7/11) | ||
|- | |- | ||
| 2004-10-09 | | 2004-10-09 | ||
Line 507: | Line 507: | ||
| -$1,028.91 | | -$1,028.91 | ||
| NS/CS:2001-07-20:p1 | | NS/CS:2001-07-20:p1 | ||
| NS/CS check card | | NS/CS check card – SunCom (mentioned in Lynne email 7/11) | ||
|- | |- | ||
| | | | ||
Line 515: | 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]] | ||
| | | BellSouth - 0969 | ||
|- | |- | ||
| | | | ||
Line 522: | Line 522: | ||
| | | | ||
| -$1,094.20 | | -$1,094.20 | ||
| RH/ST #1205 | |||
| RH/ST #1205 | | for vbz shipping postage | ||
|- | |- | ||
| | | | ||
Line 547: | Line 547: | ||
| -$1,076.29 | | -$1,076.29 | ||
| NS/CS:2001-07-20:p1 | | NS/CS:2001-07-20:p1 | ||
| NS/CS check card | | NS/CS check card – BellSouth (see also RDA #2630) | ||
|- | |- | ||
| 2005-08-16 | | 2005-08-16 | ||
Line 555: | 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) | | SunTrust Visa (date uncertain) – Budget Rent-a-Car | ||
|- | |- | ||
| 2005-08-16 | | 2005-08-16 | ||
Line 595: | 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]] | ||
| | | Emergency loan | ||
|- | |- | ||
| 2004-10-09 | | 2004-10-09 | ||
Line 603: | Line 603: | ||
| -$1,983.73 | | -$1,983.73 | ||
| | | | ||
| Sears card | | Sears card – Budget Rent-a-Car | ||
|- | |- | ||
| 2004-10-09 | | 2004-10-09 | ||
Line 611: | Line 611: | ||
| -$2,149.26 | | -$2,149.26 | ||
| | | | ||
| Sears card | | Sears card – Budget Rent-a-Car | ||
|- | |- | ||
| | | | ||
| | | '''August''' | ||
| | | | ||
| | | | ||
Line 627: | 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]] | ||
| | | BellSouth - 0969 | ||
|- | |- | ||
| | | | ||
Line 643: | 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]] | ||
| | | Mastercard – escro for Budget | ||
|- | |- | ||
| | | | ||
| | | '''September''' | ||
| | | | ||
| | | | ||
Line 667: | Line 667: | ||
| -$1,656.89 | | -$1,656.89 | ||
| | | | ||
| | | BellSouth 369-1534 – check for $281.39 was VOIDED | ||
|- | |- | ||
| | | | ||
Line 686: | Line 686: | ||
|- | |- | ||
| | | | ||
| | | '''October''' | ||
| | | | ||
| | | | ||
Line 707: | 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]] | ||
| | | BellSouth 549-0969 | ||
|- | |- | ||
| 2005-08-19 | | 2005-08-19 | ||
Line 723: | 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]] | ||
| | | BellSouth 613-2770 | ||
|- | |- | ||
| | | | ||
Line 731: | 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]] | ||
| | | BellSouth 369-1534 | ||
|- | |- | ||
| | | | ||
Line 739: | 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]] | ||
| | | short-term loan repay | ||
|- | |- | ||
| | | | ||
Line 755: | Line 755: | ||
| -$2,435.21 | | -$2,435.21 | ||
| | | | ||
| Sears card | | Sears card – Hertz Rent-a-Car | ||
|- | |- | ||
| | | | ||
| | | '''November''' | ||
| | | | ||
| | | | ||
Line 786: | Line 786: | ||
| | | | ||
| -$2,211.01 | | -$2,211.01 | ||
| BB& | | BB&T:2001-12-21:p1 | ||
| NS/BBT cc to SunCom | | NS/BBT cc to SunCom | ||
|- | |- | ||
| | | | ||
| | | '''December''' | ||
| | | | ||
| | | | ||
Line 802: | Line 802: | ||
| $1,200.-- | | $1,200.-- | ||
| -$1,011.01 | | -$1,011.01 | ||
| RDA #1674 | |||
| | | | ||
|- | |- | ||
| | | | ||
Line 827: | 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]] | ||
| | | Temporary loan to cover CD production expenses (signed by Nick) | ||
|- | |- | ||
| | | | ||
Line 843: | 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]] | ||
| | | written by Lynne without permission | ||
|- | |- | ||
| | | |
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