Difference between revisions of "Griever/accounting/2001"
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(→Data: update from spreadsheet (some wrong formulas)) |
m (→Nick Notes: note about hostway) |
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==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]] | ||
Revision as of 17:23, 19 September 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 |
| ** JAN ** | $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 | RDA #1706 | |
| 2005-08-16 | 2001-01-05 | $200.-- | $200.-- | RDA#1707 | RDA #1707 to NS for Visual Basic | |
| 2001-01-06 | $41.03 | $158.97 | NS/BofD#1007 | 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 | |||
| ** FEB ** | $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 | |
| ** MAR ** | $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 | NS/BofD #1057 - Companion Animal Hospital for Button | ||
| 2001-03-19 | $15.95 | -$154.23 | Hostway: redistribution.org hosting monthly (billed 3/19) | |||
| ** APR ** | -$154.23 | |||||
| 2001-04-01 | $300.-- | -$454.23 | NS/BofD#1071 | NS/BofD #1071 - The RDA - emergency loan | ||
| 2001-04-03 | $77.86 | -$532.09 | NS/BofD#1072 | NS/BofD #1072 - BellSouth - 1534 | ||
| 2001-04-04 | $52.29 | -$584.38 | NS/BofD#1075 | NS/BofD #1075 2/2 - 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 | NS/BofD #1091 – emergency loan | ||
| 2001-05-04 | $179.09 | -$789.04 | RDA#2540 | RDA #2530 dated 2001-04-29 | ||
| 2001-05-04 | $500.-- | -$289.04 | RDA#2540 | 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 | NS/BofD #1097 2/2 - BellSouth - 0969 | ||
| 2001-05-07 | $165.-- | -$481.35 | NS/BofD#1099 | NS/BofD #1099 - 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 | 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 | WDG #546 dated 2001-05-08 | ||
| 2001-05-12 | $15.-- | -$456.35 | WDG#549 | WDG #549 | ||
| 2001-05-19 | $135.32 | -$321.03 | RDA#2321 | RDA #2321 dated 2001-05-18 | ||
| 2001-05-19 | $200.-- | -$121.03 | RDA#2325 | 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 | RDA #2335 dated 2001-05-26 | ||
| ** JUN ** | -$142.30 | |||||
| 2001-06-05 | $52.30 | -$194.60 | NS/CS#1124 | NS/CS #1124 1/2 - 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 | NS/CS #1131 – loan | ||
| 2001-06-16 | $200.-- | -$818.45 | NS/CS#1137 | 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 | |
| ** JUL ** | -$1,192.91 | |||||
| 2005-08-16 | 2001-07-02 | $414.-- | -$778.91 | RDA#2606 | 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 | 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 | 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 | ||
| ** AUG ** | -$2,149.26 | |||||
| 2001-08-04 | $67.83 | -$2,217.09 | RH/ST#1214 | RH/ST #1214 1/2 - 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 | RDA #2702 “Mastercard – escro for Budget†| |
| ** SEP ** | -$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 | RH/ST #1231 – 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 | ||
| ** OCT ** | -$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 | 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 | NS/CS #1174 – BellSouth 613-2770 | ||
| 2001-10-07 | $77.55 | -$1,850.79 | NS/CS#1178 | NS/CS #1178 – BellSouth 369-1534 | ||
| 2001-10-10 | $200.-- | -$2,050.79 | NS/CS#1181 | 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 | ||
| ** NOV ** | -$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 | |
| ** DEC ** | -$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 | 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 | 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
