Difference between revisions of "Griever/accounting/2002"
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{{SvsG Accountings|2002}} | |||
==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. | 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. | ||
Revision as of 18:42, 20 August 2005
--Totals-- | 1997 .. 1998 .. 1999 .. 2000 .. 2001 .. 2002 .. 2003 .. Benz .. Storage .. 2004 .. 2005
Nick Notes
This data does not yet reflect corrections based on the documents provided by the Defense in July 2005. I am working on entering that data.
Balances reflect credit for the Defendants, i.e. a negative balance indicates an amount owed by Defendants to Plaintiffs. "Borrowed" and "Paid Back" indicate amounts borrowed from or paid back to Plaintiffs by Defendants.
Data
| Date Edited | Date of Transaction | Amount Borrowed | Amount Repaid | Balance | Documents | Description |
| $0.-- | ||||||
| 2002-01-14 | $800.00 | -$800.-- | check | 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 | $131.11 | -$930.53 | ||||
| -$930.53 | ||||||
| 2002-03-01 | $200.00 | -$730.53 | RDA #2864 for Benz | |||
| 2002-03-01 | $200.00 | -$930.53 | Applied to “Benz†accounting | |||
| 2002-03-01 | $185.00 | -$745.53 | RDA #2865 for SunCom | |||
| 2002-03-05 | $467.96 | -$277.57 | RDA #4287 for cc usage | |||
| 2002-03-06 | $35.00 | -$242.57 | RDA #2874 for redistribution.org | |||
| 2002-03-06 | $185.77 | -$428.34 | RH/ST cc => SunCom | |||
| 2002-03-07 | $165.18 | -$593.52 | RH/ST cc => Bellsouth – no record of which #(s) | |||
| 2002-03-07 | $302.78 | -$896.30 | RH/ST cc => Bellsouth – no record of which #(s) | |||
| 2002-03-11 | $29.07 | -$925.37 | RH/ST cc => Bellsouth – no record of which #(s) | |||
| 2002-03-13 | $15.95 | -$941.32 | RH/ST cc => HostWay – redistribution.org (billed 3/10) | |||
| -$941.32 | - HostWay was not paid in Jan/Feb; consequences are in next charge | |||||
| 2004-03-18 | $41.59 | -$899.73 | RDA paid for VBZ shipping in cash | |||
| 2003-03-18 | $17.00 | -$916.73 | RH/ST cc => ? | |||
| 2002-03-19 | $23.82 | -$940.55 | RH/ST cc => Blockbuster Video | |||
| 2002-03-20 | $150.00 | -$1,090.55 | SLH/GPCU #1022 | |||
| 2002-03-20 | $150.00 | -$940.55 | RDA deposit (nature unknown) | |||
| 2002-03-21 | $17.00 | -$957.55 | RH/ST cc => Chevron | |||
| 2002-03-21 | $51.85 | -$1,009.40 | RH/ST cc => HostWay – redistribution.org (billed 3/17) | |||
| -$1,009.40 | - $51.85 = 2 months back hosting charges + $19.95 reactivation | |||||
| 2002-03-29 | $24.69 | -$1,034.09 | RH/ST cc => Chevron Bread Basket | |||
| -$1,034.09 | ||||||
| -$1,034.09 | ||||||
| -$1,034.09 | ||||||
| 2002-04-01 | $300.00 | -$734.09 | RDA #2887 | |||
| 2005-08-16 | 2002-04-04 | $310.00 | -$424.09 | check | RDA #2896 to BellSouth | |
| 2005-08-16 | 2002-04-04 | $160.00 | -$584.09 | $160 of #2896 was payment for -2770 | ||
| 2002-04-08 | $59.82 | -$524.27 | Bellsouth consolidation refunds | |||
| 2002-04-12 | $128.18 | -$652.45 | RH/ST cc => SunCom | |||
| 2002-04-12 | $15.00 | -$667.45 | RH/ST cc => Secretary of State | |||
| 2002-04-12 | $18.00 | -$685.45 | RH/ST cc => gas for RDA | |||
| 2002-04-15 | $100.00 | -$585.45 | RDA #2904 | |||
| 2002-04-17 | $15.95 | -$601.40 | RH/ST cc => HostWay – redistribution.org | |||
| 2002-04-22 | $19.53 | -$620.93 | RH/ST cc => BMG Music Service (RDA) | |||
| -$620.93 | ||||||
| 2002-05-03 | $150.00 | -$470.93 | RDA #2917 | |||
| 2002-05-08 | $133.29 | -$604.22 | RH/ST cc => SunCom (5/13 on ST statement) | |||
| 2002-05-09 | $554.63 | -$1,158.85 | check | RH/ST #1334 | ||
| 2002-05-09 | $133.29 | -$1,025.56 | RDA #2930 => RH/ST | |||
| 2002-05-17 | $15.95 | -$1,041.51 | RH/ST cc => HostWay – redistribution.org | |||
| 2004-09-11 | 2002-05-17 | $75.85 | -$1,117.36 | RH/ST cc => Arrow Auto Insurance | ||
| 2002-05-30 | $25.46 | -$1,142.82 | RH/ST cc => Blockbuster Video | |||
| 2002-05-31 | $250.00 | -$892.82 | RDA #2961 | |||
| -$892.82 | ||||||
| 2002-06-03 | $9.93 | -$902.75 | RH/ST cc => Golden Corral, Albany, GA | |||
| 2002-06-03 | $10.00 | -$912.75 | RH/ST cc => Golden Corral, Albany, GA | |||
| 2002-06-03 | $11.62 | -$924.37 | RH/ST cc => PetroSouth, Americus, GA | |||
| 2002-06-03 | $15.60 | -$939.97 | RH/ST cc => Chevron, Albany, GA | |||
| 2002-06-03 | $16.83 | -$956.80 | RH/ST cc => Texaco, Winterville, GA | |||
| 2002-06-03 | $19.93 | -$976.73 | RH/ST cc => Golden Corral, Albany, GA | |||
| 2002-06-03 | $36.85 | -$1,013.58 | RH/ST cc => Williams Travel, Madison, GA | |||
| 2002-06-04 | $10.24 | -$1,023.82 | RH/ST cc => Blockbuster Video, Athens | |||
| 2002-06-04 | $250.00 | -$773.82 | To RH/ST (total $255.71 - $250 from RDA + $5.71 from elsewhere) | |||
| 2002-06-05 | $44.75 | -$818.57 | RH/ST cc => Ramada Inn, Albany, GA | |||
| 2002-06-10 | $130.78 | -$949.35 | RH/ST cc => SunCom | |||
| 2002-06-11 | $12.17 | -$961.52 | RH/ST cc => Blockbuster Video, Athens | |||
| 2002-06-14 | $400.00 | -$1,361.52 | check | RH/ST #1340 (written 6/13 by Lynne) | ||
| 2002-06-14 | $200.00 | -$1,561.52 | RH/ST cc => BellSouth (RH portion to be billed) | |||
| 2002-06-17 | $400.00 | -$1,161.52 | RDA deposit? | |||
| 2002-06-17 | $20.41 | -$1,181.93 | RH/ST cc => Shell, Athens | |||
| 2002-06-17 | $26.02 | -$1,207.95 | RH/ST cc => Ryan's | |||
| 2002-06-18 | $67.79 | -$1,275.74 | RH/ST cc => Ingles | |||
| 2002-06-18 | $60.64 | -$1,336.38 | RH/ST cc => Home Depot, Athens | |||
| 2002-06-19 | $200.00 | -$1,536.38 | NS/BBT #1267 – “2 day loan†| |||
| 2002-06-19 | $75.85 | -$1,612.23 | RH/ST cc => Arrow Auto Insurance | |||
| 2002-06-21 | $15.95 | -$1,628.18 | RH/ST cc => HostWay – redistribution.org (billed 6/17) | |||
| 2002-06-21 | $24.55 | -$1,652.73 | RH/ST cc => QT 795 07, Lilburn, GA | |||
| 2002-06-25 | $24.77 | -$1,677.50 | RH/ST cc => BP Oil, Athens | |||
| 2002-06-25 | $53.59 | -$1,731.09 | RH/ST cc => Kroger, Athens | |||
| 2002-06-25 | $87.86 | -$1,818.95 | RH/ST cc => Home Depot | |||
| 2002-06-27 | $100.00 | -$1,918.95 | NS/BBT #1275 – loan | |||
| -$1,918.95 | ||||||
| 2002-07-01 | $3.23 | -$1,922.18 | RH/ST cc => Chevron Bread Basket, Hull, GA | |||
| 2002-07-01 | $12.33 | -$1,934.51 | RH/ST cc => USPS | |||
| 2002-07-01 | $19.98 | -$1,954.49 | RH/ST cc => Chevron Bread Basket, Hull, GA | |||
| 2002-07-01 | $26.58 | -$1,981.07 | RH/ST cc => Ryan's Family Steakhouse, Athens | |||
| 2002-07-01 | $34.37 | -$2,015.44 | RH/ST cc => Ryan's Family Steakhouse, Athens | |||
| 2002-07-01 | $34.81 | -$2,050.25 | RH/ST cc => “Great American Bâ€, Lawrenceville, GA | |||
| 2002-07-02 | $19.64 | -$2,069.89 | RH/ST cc => QT 764, Lawrenceville, GA | |||
| 2002-07-12 | $18.71 | -$2,088.60 | RH/ST cc => Amoco 07, Athens | |||
| 2002-07-12 | $85.07 | -$2,173.67 | RH/ST cc => BellSouth (RH portion to be billed) | |||
| 2002-07-15 | $302.91 | -$1,870.76 | ? (not to RH/ST) | |||
| 2002-07-16 | $685.00 | -$1,185.76 | ? (not to RH/ST) | |||
| 2002-07-16 | $660.00 | -$1,845.76 | check | RH/ST #1345 => RDA, written by Lynne | ||
| 2002-07-19 | $21.22 | -$1,866.98 | RH/ST cc => BP Oil 35, Athens | |||
| 2002-07-23 | $225.00 | -$1,641.98 | To RH/ST: Deposit from Lynne | |||
| 2002-07-23 | $12.73 | -$1,654.71 | RH/ST cc => BP Oil 35, Athens | |||
| 2002-07-23 | $16.03 | -$1,670.74 | RH/ST cc => AutoZone #0903, Athens | |||
| 2002-07-23 | $38.43 | -$1,709.17 | RH/ST cc => AutoZone #0903, Athens | |||
| 2002-07-24 | $15.95 | -$1,725.12 | RH/ST cc => HostWay – redistribution.org (billed 7/17) | |||
| 2002-07-24 | $125.15 | -$1,850.27 | RH/ST cc => BellSouth (RH portion to be billed) | |||
| 2002-07-25 | $600.00 | -$1,880.27 | check | RH/ST #1349 => RDA, written 7/23 signed by Bubba (never had signing privileges) | ||
| 2002-07-25 | $30.00 | -$2,480.27 | RH/ST: NSF caused by check #1349 arriving before deposit | |||
| 2002-07-26 | $650.00 | -$1,830.27 | To RH/ST: mentioned in email from Lynne 7/26 14:50 | |||
| 2002-07-26 | $28.50 | -$1,858.77 | RH/ST cc => Ryan's | |||
| 2002-07-26 | $29.27 | -$1,888.04 | RH/ST cc => Ingles | |||
| 2002-07-29 | $750.00 | -$1,138.04 | To RH/ST, intent unknown | |||
| 2002-07-30 | $5.76 | -$1,143.80 | RH/ST cc => Kroger, Athens | |||
| 2002-07-30 | $11.92 | -$1,155.72 | RH/ST => Sbarro, Athens | |||
| 2002-07-30 | $86.28 | -$1,242.-- | RH/ST cc => Kroger, Athens | |||
| 2002-07-30 | $1,250.00 | -$2,492.-- | check | RH/ST check #1350: Lynne – permission seems unlikely | ||
| 2002-07-31 | $26.40 | -$2,518.40 | RH/ST cc => Ingles, Hull, GA | |||
| 2002-07-31 | $33.24 | -$2,551.64 | RH/ST cc => Chevron Bread Basket, Hull, GA | |||
| -$2,551.64 | ||||||
| 2002-08-01 | $420.00 | -$2,971.64 | RH/ST check #1353 (cancelled check missing): Lynne | |||
| 2002-08-02 | $400.00 | -$2,571.64 | To RH/ST, details unknown | |||
| 2002-08-02 | $8.00 | -$2,579.64 | RH/ST cc => Kinko's #150 | |||
| 2002-08-02 | $49.67 | -$2,629.31 | RH/ST cc => Kroger #238 | |||
| 2002-08-05 | $1.60 | -$2,630.91 | RH/ST cc => ebay (some project of Bubba's) | |||
| 2002-08-05 | $13.51 | -$2,644.42 | RH/ST cc => Chevron Bread Basket | |||
| 2002-08-05 | $17.62 | -$2,662.04 | RH/ST cc => Ryan's | |||
| 2002-08-05 | $23.50 | -$2,685.54 | RH/ST cc => Ryan's | |||
| 2002-08-05 | $32.90 | -$2,718.44 | RH/ST cc => Chevron Bread Basket | |||
| 2002-08-06 | $60.00 | -$2,778.44 | RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage | |||
| 2002-08-06 | $24.96 | -$2,803.40 | RH/ST cc => IHOP #434 | |||
| 2002-08-06 | $93.68 | -$2,897.08 | Check #1354 (cancelled check missing): Lynne | |||
| 2002-08-07 | $5.00 | -$2,902.08 | RH/ST: bank svc chg for screen print requested by Lynne | |||
| 2002-08-07 | $300.00 | -$2,602.08 | To RH/ST, details unknown | |||
| 2002-08-07 | $30.00 | -$2,632.08 | RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage | |||
| 2002-08-07 | $36.00 | -$2,668.08 | RH/ST cc => WM Supercenter | |||
| 2002-08-08 | $150.00 | -$2,518.08 | To RH/ST, details unknown | |||
| 2002-08-09 | $60.33 | -$2,578.41 | RH/ST cc => Ingles #45 | |||
| 2002-08-12 | $17.62 | -$2,596.03 | RH/ST cc => Ryan's | |||
| 2002-08-12 | $29.60 | -$2,625.63 | RH/ST cc => Athens Blueprint | |||
| 2002-08-13 | $30.00 | -$2,655.63 | RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage | |||
| 2002-08-14 | $1,500.00 | -$1,155.63 | to RH/ST: mentioned in email from Lynne 8/14 22:28 | |||
| 2002-08-14 | $18.66 | -$1,174.29 | RH/ST cc => “Chevron Apex - N†| |||
| 2002-08-15 | $34.58 | -$1,208.87 | RH/ST cc => Kroger 238 | |||
| 2002-08-15 | $155.45 | -$1,364.32 | RH/ST cc => WM Supercenter | |||
| 2002-08-16 | $14.10 | -$1,378.42 | RH/ST cc => BP Oil 44 | |||
| 2002-08-16 | $16.23 | -$1,394.65 | RH/ST cc => BP Oil 44 | |||
| 2002-08-16 | $34.53 | -$1,429.18 | RH/ST cc => Eckerd Drugs #04 | |||
| 2002-08-16 | $34.73 | -$1,463.91 | RH/ST cc => OfficeMax 00 | |||
| 2002-08-16 | $100.31 | -$1,564.22 | RH/ST cc => Fastenal | |||
| 2002-08-19 | $600.00 | -$964.22 | To RH/ST, details unknown | |||
| 2002-08-20 | $49.21 | -$1,013.43 | RH/ST cc => Advance Auto Parts | |||
| 2002-08-20 | $440.65 | -$1,454.08 | RH/ST cc => SunCom | |||
| 2002-08-21 | $15.95 | -$1,470.03 | RH/ST cc => HostWay – redistribution.org (billed 8/17) | |||
| 2002-08-21 | $15.95 | -$1,454.08 | RH/ST cc => HostWay – redistribution.org moved to new host; cancellation refund | |||
| 2004-10-09 | 2002-08-21 | $159.00 | -$1,613.08 | AAA Membership | ||
| 2002-08-23 | $207.27 | -$1,820.35 | RH/ST cc => BellSouth (RH portion to be billed) | |||
| 2002-08-26 | $30.00 | -$1,850.35 | RH/ST cc => La Cazuela | |||
| 2002-08-26 | $207.68 | -$2,058.03 | RH/ST check #1356 (check missing): Charter (RH portion to be billed) | |||
| 2002-08-28 | $30.00 | -$2,088.03 | RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage | |||
| 2002-08-29 | $135.00 | -$1,953.03 | To RH/ST: assuming RDA deposit | |||
| -$1,953.03 | ||||||
| 2002-09-01 | $10.00 | -$1,963.03 | (internal) Red House – hosting for redistribution.org | |||
| 2002-09-05 | $16.86 | -$1,979.89 | RH/ST cc => Chevron Breadbasket | |||
| 2002-09-05 | $36.00 | -$2,015.89 | RH/ST => BulkRegister: B's domains – qualtro.com, rugratzone.com, new2ugolf.com | |||
| 2002-09-12 | $26.35 | -$2,042.24 | RH/ST cc => Kangaroo | |||
| 2002-09-13 | $95.00 | -$1,947.24 | To RH/ST, details unknown; assuming RDA | |||
| 2002-09-16 | $16.61 | -$1,963.85 | RH/ST cc => Advance Auto | |||
| 2002-09-16 | $25.44 | -$1,989.29 | RH/ST cc => Texaco 21612 | |||
| 2002-09-16 | $49.16 | -$2,038.45 | RH/ST cc => WM Supercenter | |||
| 2002-09-17 | $1,002.00 | -$1,036.45 | To RH/ST: total deposit was$1023.17 = $1002 from RDA + $21.17 customer payment for vbz order | |||
| 2002-09-17 | $1,002.00 | -$2,038.45 | check | RH/ST #1421 | ||
| 2002-09-18 | $250.00 | -$2,288.45 | check | RH/ST #1422 | ||
| 2002-09-19 | $30.00 | -$2,318.45 | RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage | |||
| 2002-09-19 | $28.03 | -$2,346.48 | RH/ST cc => Check card: Chevron | |||
| 2002-09-20 | $250.00 | -$2,096.48 | To RH/ST, presumably in payment for check #1422 | |||
| 2002-09-23 | $30.00 | -$2,126.48 | RH/ST cc => AAA Heathrow Mem | |||
| 2002-09-24 | $350.00 | -$2,156.48 | check | RH/ST #1423 written by Lynne without permission | ||
| 2002-09-24 | $30.00 | -$2,506.48 | RH/ST: NSF for RH/ST #1423 | |||
| 2002-09-25 | $30.00 | -$2,536.48 | RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage | |||
| 2002-09-25 | $48.35 | -$2,584.83 | RH/ST cc => WM Supercenter | |||
| 2002-09-26 | $175.00 | -$2,409.83 | To RH/ST: $175.00 from RDA + $44.82 in vbz customer checks = $219.82 | |||
| 2002-09-26 | $24.77 | -$2,434.60 | Check card: Ryan's (no paper trail available as of 2004-09-11) | |||
| 2002-09-26 | -$2,434.60 | Email revoking RDA's usage of RH/ST account went out 9/26 10:23 | ||||
| 2002-09-27 | $30.00 | -$2,464.60 | NSF (no paper trail available as of 2004-09-11) | |||
| -$2,464.60 | ||||||
| -$2,464.60 | ||||||
| 2002-10-01 | $10.00 | -$2,474.60 | (internal) Red House – hosting for redistribution.org | |||
| 2002-10-02 | $30.00 | -$2,504.60 | RH/ST: NSF for the usual reason | |||
| 2002-10-03 | $32.90 | -$2,471.70 | To RH/ST: deposit “to catch up†| |||
| 2002-10-04 | $60.00 | -$2,531.70 | RH/ST: NSFs | |||
| 2002-10-05 | $13.30 | -$2,518.40 | (internal) credit for shipping | |||
| 2005-08-16 | 2002-10-08 | $185.61 | -$2,332.79 | check | RDA #3178 to Bellsouth for -0474 | |
| 2002-10-19 | $40.00 | -$2,372.79 | NS/BBT #1283 (towards storage) | |||
| $40.00 | -$2,332.79 | Counted towards storage account | ||||
| -$2,332.79 | ||||||
| 2002-11-01 | $10.00 | -$2,342.79 | (internal) Red House – hosting for redistribution.org | |||
| 2002-11-25 | $40.00 | -$2,382.79 | NS/BBT #1301 (towards storage) | |||
| $40.00 | -$2,342.79 | Counted towards storage account | ||||
| -$2,342.79 | ||||||
| 2002-12-01 | $10.00 | -$2,352.79 | (internal) Red House – hosting for redistribution.org | |||
| 2002-12-02 | $24.39 | -$2,377.18 | Check card: “GOLFBALLS COM IN†| |||
| -$2,377.18 |
