Difference between revisions of "Griever/accounting/2001"

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m (header now has link to Accounting page)
m (→‎Data: update from spreadsheet - lots of images)
Line 7: Line 7:
==Data==
==Data==
{|
{|
| Date
| Date Edited
| Date of
| Date of Transaction
| Amount
| Amount Borrowed
| Amount
| Amount Repaid
|
|
|
|-
| Edited
| Transaction
| Borrowed
| Paid back
| Balance
| Balance
| Documents
| Documents
Line 30: Line 22:
|  
|  
|  
|  
|-
| 2005-08-16
| 2001-01-05
| $131.50
|
| -$131.50
|
| SunTrust Visa (date uncertain)
|-
| 2005-08-16
| 2001-01-05
|
| $131.50
| $131.50
| [[:Image:2001-01-05_rda_ck1706_Nick_Staddon.jpg|RDA#1706]]
| RDA #1706
|-
| 2005-08-16
| 2001-01-05
|
| $200.--
| $68.50
| [[:Image:2001-01-05_rda_ck1707_Nick_Staddon.jpg|RDA#1707]]
| RDA #1707 to NS for Visual Basic
|-
|-
|  
|  
Line 35: Line 51:
| $41.03
| $41.03
|  
|  
| -$41.03
| $90.47
|  
| [[:Image:Ns-bofd-1007.650pxh.jpg|NS/BofD#1007]]
| NS/BofD #1007 1/2, for 549-0969 ($65.09 total)
| NS/BofD #1007 for 549-0969 ($65.09 total)
|-
|-
|  
|  
Line 43: Line 59:
| $15.95
| $15.95
|  
|  
| -$56.98
| $74.52
|  
|  
| Hostway: GCEH hosting monthly (billed 1/19)
| Hostway: GCEH hosting monthly (billed 1/19)
Line 51: Line 67:
| $49.20
| $49.20
|  
|  
| -$106.18
| $25.32
|  
|  
| 0969
| 0969
Line 59: Line 75:
|  
|  
|  
|  
| -$106.18
| $25.32
|  
|  
|  
|  
Line 67: Line 83:
| $31.60
| $31.60
|  
|  
| -$137.78
| -$6.28
|  
|  
| $20 cash loan, $11.60 credit card usage (guess; date uncertain)
| $20 cash loan, $11.60 credit card usage (guess; date uncertain)
Line 75: Line 91:
|  
|  
| $31.60
| $31.60
| -$106.18
| $25.32
|  
| [[:Image:2001-02-16_rda_ck1772_Nick_Staddon.jpg|RDA#1772]]
| RDA #1772
| RDA #1772
|-
|-
Line 83: Line 99:
| $35.90
| $35.90
|  
|  
| -$142.08
| -$10.58
|  
|  
| Hostway: domain name change to redistribution.org + hosting monthly (billed 2/19)
| Hostway: domain name change to redistribution.org + hosting monthly (billed 2/19)
Line 91: Line 107:
| $200.--
| $200.--
|  
|  
| -$342.08
| -$210.58
| [[:Image:Ns-bofd-1049.650pxh.jpg|NS/BofD#1049]]
| NS/BofD #1049 – loan
|-
| 2005-08-16
| 2001-02-21
|
| $21.--
| -$189.58
| [[:Image:2001-02-21_rda_ck1775_Nick_Staddon.jpg|RDA#1775]]
| RDA #1775
|-
| 2005-08-16
| 2001-02-26
|  
|  
| NS/BofD #1049 – loan
| $200.--
| $10.42
| [[:Image:2001-02-26_rda_ck1777_Nick_Staddon.jpg|RDA#1777]]
| RDA #1777
|-
|-
|  
|  
Line 99: Line 131:
|  
|  
|  
|  
| -$342.08
| $10.42
|  
|  
|  
|  
Line 107: Line 139:
| $135.46
| $135.46
|  
|  
| -$477.54
| -$125.04
|  
|  
| NS/BofD #1056 2/3
| NS/BofD #1056 2/3
Line 115: Line 147:
| $52.29
| $52.29
|  
|  
| -$529.83
| -$177.33
|  
|  
| NS/BofD #1056 3/3
| NS/BofD #1056 3/3
Line 123: Line 155:
|  
|  
| $72.67
| $72.67
| -$457.16
| -$104.66
|  
| [[:Image:2001-03-07_rda_ck1791_Nick_Staddon.jpg|RDA#1791]]
| RDA #1791
| RDA #1791
|-
|-
Line 131: Line 163:
| $102.12
| $102.12
|  
|  
| -$559.28
| -$206.78
|  
| [[:Image:Ns-bofd-1057.650pxh.jpg|NS/BofD#1057]]
| NS/BofD #1057 - Companion Animal Hospital for Button
| NS/BofD #1057 - Companion Animal Hospital for Button
|-
|-
Line 139: Line 171:
| $15.95
| $15.95
|  
|  
| -$575.23
| -$222.73
|  
|  
| Hostway: redistribution.org hosting monthly (billed 3/19)
| Hostway: redistribution.org hosting monthly (billed 3/19)
Line 147: Line 179:
|  
|  
|  
|  
| -$575.23
| -$222.73
|  
|  
|  
|  
Line 155: Line 187:
| $300.--
| $300.--
|  
|  
| -$875.23
| -$522.73
|  
| [[:Image:Ns-bofd-1071.650pxh.jpg|NS/BofD#1071]]
| NS/BofD #1071 - The RDA - emergency loan
| NS/BofD #1071 - The RDA - emergency loan
|-
|-
Line 163: Line 195:
| $77.86
| $77.86
|  
|  
| -$953.09
| -$600.59
|  
| [[:Image:Ns-bofd-1072.650pxh.jpg|NS/BofD#1072]]
| NS/BofD #1072 - BellSouth - 1534
| NS/BofD #1072 - BellSouth - 1534
|-
|-
Line 171: Line 203:
| $52.29
| $52.29
|  
|  
| -$1,005.38
| -$652.88
|  
| [[:Image:Ns-bofd-1075.650pxh.jpg|NS/BofD#1075]]
| NS/BofD #1075 2/2 - BellSouth - 0969
| NS/BofD #1075 2/2 - BellSouth - 0969
|-
|-
Line 179: Line 211:
| $129.09
| $129.09
|  
|  
| -$1,134.47
| -$781.97
|  
|  
| NS/CS – SunCom
| NS/CS – SunCom
|-
| 2005-08-16
| 2001-04-09
|
| $466.07
| -$315.90
| [[:Image:2001-04-09_rda_ck2153_Nick_Staddon.jpg|RDA#2153]]
| RDA #2153
|-
|-
|  
|  
Line 187: Line 227:
| $15.95
| $15.95
|  
|  
| -$1,150.42
| -$331.85
|  
|  
| Hostway: redistribution.org hosting monthly (billed 4/19)
| Hostway: redistribution.org hosting monthly (billed 4/19)
Line 195: Line 235:
| $126.93
| $126.93
|  
|  
| -$1,277.35
| -$458.78
|  
|  
| NS/CS check card – SunCom
| NS/CS check card – SunCom
Line 203: Line 243:
|  
|  
|  
|  
| -$1,277.35
| -$458.78
|  
|  
|  
|  
Line 211: Line 251:
| $77.85
| $77.85
|  
|  
| -$1,355.20
| -$536.63
|  
|  
| NS/CS checkcard - “Healthlabs” (see also email 5/24)
| NS/CS checkcard - “Healthlabs” (see also email 5/24)
Line 219: Line 259:
| $500.--
| $500.--
|  
|  
| -$1,855.20
| -$1,036.63
|  
| [[:Image:Ns-bofd-1091.650pxh.jpg|NS/BofD#1091]]
| NS/BofD #1091 – emergency loan
| NS/BofD #1091 – emergency loan
|-
|-
Line 227: Line 267:
|  
|  
| $179.09
| $179.09
| -$1,676.11
| -$857.54
|  
| [[:Image:2001-05-03_rda_ck2540_Nick_Staddon.jpg|RDA#2540]]
| RDA #2530
| RDA #2530 dated 2001-04-29
|-
|-
|  
|  
Line 235: Line 275:
|  
|  
| $500.--
| $500.--
| -$1,176.11
| -$357.54
|  
| [[:Image:2001-05-03_rda_ck2540_Nick_Staddon.jpg|RDA#2540]]
| RDA #2540
| RDA #2540 dated 2001-05-03
|-
|-
|  
|  
Line 243: Line 283:
|  
|  
| $25.--
| $25.--
| -$1,151.11
| -$332.54
|  
| [[:Image:2001-05-04_rda_ck2541_Nick_Staddon.jpg|RDA#2541]]
| RDA #2541
| RDA #2541
|-
|-
Line 251: Line 291:
| $52.31
| $52.31
|  
|  
| -$1,203.42
| -$384.85
|  
| [[:Image:Ns-bofd-1097.650pxh.jpg|NS/BofD#1097]]
| NS/BofD # 1097 2/2 - BellSouth - 0969
| NS/BofD #1097 2/2 - BellSouth - 0969
|-
|-
|  
|  
Line 259: Line 299:
| $165.--
| $165.--
|  
|  
| -$1,368.42
| -$549.85
|  
| [[:Image:Ns-bofd-1099.650pxh.jpg|NS/BofD#1099]]
| NS/BofD #1099 - The RDA - Eagle repair
| NS/BofD #1099 - The RDA - Eagle repair
|-
|-
Line 267: Line 307:
| $300.--
| $300.--
|  
|  
| -$1,668.42
| -$849.85
|  
|  
| Details not known; part of $700 loan so Bubba could buy drums
| Details not known; part of $700 loan so Bubba could buy drums
Line 275: Line 315:
| $400.--
| $400.--
|  
|  
| -$2,068.42
| -$1,249.85
|  
| [[:Image:Ns-cs-1102.650pxh.jpg|NS/CS#1102]]
| NS/BofD #1102 to Bubba – loan for drums
| NS/CS #1102 to Bubba – loan for drums
|-
|-
|  
|  
Line 283: Line 323:
|  
|  
| $300.--
| $300.--
| -$1,768.42
| -$949.85
|  
|  
| Bubba claims paid (cash?) -- part 1 – date unknown; presumably between 5/12 and 5/19
| Bubba claims paid (cash?) -- part 1 – date unknown; presumably between 5/12 and 5/19
Line 291: Line 331:
|  
|  
| $400.--
| $400.--
| -$1,368.42
| -$549.85
|  
|  
| Bubba claims paid (cash?) -- part 2 – date unknown, presumably between 5/12 and 5/19
| Bubba claims paid (cash?) -- part 2 – date unknown, presumably between 5/12 and 5/19
Line 299: Line 339:
|  
|  
| $10.--
| $10.--
| -$1,358.42
| -$539.85
|  
| [[:Image:2001-05-08_wdg_ck0546_Nick_Staddon.jpg|WDG#546]]
| WDG #546
| WDG #546 dated 2001-05-08
|-
|-
|  
|  
Line 307: Line 347:
|  
|  
| $15.--
| $15.--
| -$1,343.42
| -$524.85
|  
| [[:Image:2001-05-10_wdg_ck0549_Nick_Staddon.jpg|WDG#549]]
| WDG #549
| WDG #549
|-
|-
Line 315: Line 355:
|  
|  
| $135.32
| $135.32
| -$1,208.10
| -$389.53
|  
| [[:Image:2001-05-18_rda_ck2321_Nick_Staddon.jpg|RDA#2321]]
| RDA #2321
| RDA #2321 dated 2001-05-18
|-
|-
|  
|  
Line 323: Line 363:
|  
|  
| $200.--
| $200.--
| -$1,008.10
| -$189.53
|  
| [[:Image:2001-05-19_rda_ck2325_Nick_Staddon.jpg|RDA#2325]]
| RDA #2325
| RDA #2325 dated 2001-05-19
|-
|-
|  
|  
Line 331: Line 371:
| $15.95
| $15.95
|  
|  
| -$1,024.05
| -$205.48
|  
|  
| Hostway: redistribution.org hosting monthly (billed 5/19)
| Hostway: redistribution.org hosting monthly (billed 5/19)
Line 337: Line 377:
|  
|  
| 2001-05-30
| 2001-05-30
| $200.--
|  
|  
| $130.--
| -$405.48
| -$894.05
|  
|  
| part of RDA #2335
| undocumented loan mentioned on RDA #2335
|-
|-
|  
|  
| 2001-05-30
|  
|  
| $330.--
| -$75.48
| [[:Image:2001-05-26_rda_ck2335_Nick_Staddon.jpg|RDA#2335]]
| RDA #2335 dated 2001-05-26
|-
|  
|  
|  
|  
| -$894.05
|
|
| -$75.48
|  
|  
|  
|  
Line 355: Line 403:
| $52.30
| $52.30
|  
|  
| -$946.35
| -$127.78
|  
| [[:Image:Ns-cs-1124.650pxh.jpg|NS/CS#1124]]
| NS/CS #1124 1/2 - BellSouth - 0969
| NS/CS #1124 1/2 - BellSouth - 0969
|-
|-
Line 363: Line 411:
| $400.--
| $400.--
|  
|  
| -$1,346.35
| -$527.78
|  
| [[:Image:Ns-cs-1131.650pxh.jpg|NS/CS#1131]]
| NS/BofD #1131 – loan
| NS/CS #1131 – loan
|-
|-
|  
|  
Line 371: Line 419:
| $200.--
| $200.--
|  
|  
| -$1,546.35
| -$727.78
|  
| [[:Image:Ns-cs-1137.650pxh.jpg|NS/CS#1137]]
| NS/BofD #1137 -- “loan pt. 2, total $600”
| NS/CS #1137 -- “loan pt. 2, total $600”
|-
|-
|  
|  
Line 379: Line 427:
| $15.95
| $15.95
|  
|  
| -$1,562.30
| -$743.73
|  
|  
| Hostway: redistribution.org hosting monthly (billed 6/19)
| Hostway: redistribution.org hosting monthly (billed 6/19)
Line 387: Line 435:
| $141.10
| $141.10
|  
|  
| -$1,703.40
| -$884.83
|  
|  
| Sears card – BellSouth for RDA
| Sears card – BellSouth for RDA
Line 395: Line 443:
| $92.41
| $92.41
|  
|  
| -$1,795.81
| -$977.24
|  
|  
| NS/CS check card – SunCom
| NS/CS check card – SunCom
Line 403: Line 451:
|  
|  
|  
|  
| -$1,795.81
| -$977.24
|  
|  
|  
|  
|-
| 2005-08-16
|
|
| $414.--
| -$563.24
| [[:Image:2001-07-02_rda_ck2606_Nick_Staddon.jpg|RDA#2606]]
| RDA #2606 dated 2001-07-02 (mentioned in Lynne email)
|-
|-
| 2004-10-09
| 2004-10-09
Line 411: Line 467:
| $48.--
| $48.--
|  
|  
| -$1,679.81
| -$611.24
|  
|  
| RH/ST cc => AAA (actual charge from statement)
| RH/ST cc => AAA (actual charge from statement)
Line 419: Line 475:
| $116.--
| $116.--
| $164.--
| $164.--
| -$1,631.81
| -$563.24
|  
|  
| RH/ST cc => AAA charge #2 (these two charges were mentioned in email from Lynne 7/11)
| RH/ST cc => AAA charge #2 (these two charges were mentioned in email from Lynne 7/11)
Line 427: Line 483:
| $250.--
| $250.--
|  
|  
| -$2,045.81
| -$813.24
|  
|  
| NS/CS check card – SunCom (mentioned in Lynne email 7/11)
| NS/CS check card – SunCom (mentioned in Lynne email 7/11)
Line 435: Line 491:
| $53.29
| $53.29
|  
|  
| -$2,099.10
| -$866.53
|  
| [[:Image:Ns-cs-1148.650pxh.jpg|NS/CS#1148]]
| NS/CS #1148 - BellSouth - 0969
| NS/CS #1148 - BellSouth - 0969
|-
|-
Line 443: Line 499:
| $12.--
| $12.--
|  
|  
| -$2,111.10
| -$878.53
|  
|  
| RH/ST #1205 – for vbz shipping postage
| RH/ST #1205 – for vbz shipping postage
Line 451: Line 507:
|  
|  
| $12.--
| $12.--
| -$2,099.10
| -$866.53
|  
|  
| Presumably spent on vbz shipping postage
| Presumably spent on vbz shipping postage
|-
|-
| 2005-08-16
| 2001-07-12
| $194.06
|  
|  
| -$1,060.59
| see [[:Image:2001-07-12_rda_ck2630_Nick_Staddon.jpg|RDA #2630]]
| 1534 phone bill paid on SunTrust Visa, according to note on RDA #2630
|-
| 2005-08-16
| 2001-07-12
|  
|  
|
| $200.--
| $414.--
| -$860.59
| -$1,685.10
| [[:Image:2001-07-12_rda_ck2630_Nick_Staddon.jpg|RDA#2630]]
|  
| RDA #2630
| RDA #2606 => RH/ST (according to Lynne email; dep slip not found, bank statement missing)
|-
|-
| 2004-10-09
| 2004-10-09
Line 467: Line 531:
| $194.09
| $194.09
|  
|  
| -$1,879.19
| -$1,054.68
|  
|  
| NS/CS check card – BellSouth
| NS/CS check card – BellSouth
|-
| 2005-08-16
| 2001-07-16
| $408.57
|
| -$1,463.25
| see [[:Image:2001-07-16_rda_ck2632_Nick_Staddon.jpg|RDA#2632]]
| SunTrust Visa (date uncertain) – Budget Rent-a-Car
|-
| 2005-08-16
| 2001-07-16
|
| $408.57
| -$1,054.68
| [[:Image:2001-07-16_rda_ck2632_Nick_Staddon.jpg|RDA#2632]]
| RDA #2632
|-
|-
|  
|  
Line 475: Line 555:
| $15.95
| $15.95
|  
|  
| -$1,895.14
| -$1,070.63
|  
|  
| Hostway: redistribution.org hosting monthly (billed 7/19)
| Hostway: redistribution.org hosting monthly (billed 7/19)
Line 483: Line 563:
|  
|  
|  
|  
| -$1,895.14
| -$1,070.63
|  
|  
|  
|  
Line 491: Line 571:
|  
|  
|  
|  
| -$1,895.14
| -$1,070.63
|  
|  
|  
|  
Line 499: Line 579:
| $200.--
| $200.--
|  
|  
| -$2,095.14
| -$1,270.63
|  
|  
| RH/ST #1212 -- “Emergency loan”
| RH/ST #1212 -- “Emergency loan”
Line 507: Line 587:
| $691.49
| $691.49
|  
|  
| -$2,786.63
| -$1,962.12
|  
|  
| Sears card – Budget Rent-a-Car
| Sears card – Budget Rent-a-Car
Line 515: Line 595:
| $165.53
| $165.53
|  
|  
| -$2,952.16
| -$2,127.65
|  
|  
| Sears card – Budget Rent-a-Car
| Sears card – Budget Rent-a-Car
Line 523: Line 603:
|  
|  
|  
|  
| -$2,952.16
| -$2,127.65
|  
|  
|  
|  
Line 531: Line 611:
| $67.83
| $67.83
|  
|  
| -$3,019.99
| -$2,195.48
|  
|  
| RH/ST #1214 1/2 - BellSouth - 0969
| RH/ST #1214 1/2 - BellSouth - 0969
Line 539: Line 619:
| $15.95
| $15.95
|  
|  
| -$3,035.94
| -$2,211.43
|  
|  
| Hostway: redistribution.org hosting monthly (billed 8/19)
| Hostway: redistribution.org hosting monthly (billed 8/19)
|-
| 2005-08-16
| 2001-08-20
|
| $600.--
|
| [[:Image:2001-08-20_rda_ck2702_Red_House_Media.jpg|RDA#2702]]
| RDA #2702 “Mastercard – escro for Budget”
|-
|-
|  
|  
Line 547: Line 635:
|  
|  
|  
|  
| -$3,035.94
| -$2,211.43
|  
|  
|  
|  
Line 555: Line 643:
| $23.85
| $23.85
|  
|  
| -$3,059.79
| -$2,235.28
|  
|  
| HLNA Platinum (mentioned in email 10/10; confirm from statement)
| HLNA Platinum (mentioned in email 10/10; confirm from statement)
Line 563: Line 651:
| $0.--
| $0.--
|  
|  
| -$3,059.79
| -$2,235.28
|  
|  
| RH/ST #1231 – BellSouth 369-1534 – check for $281.39 was VOIDED
| RH/ST #1231 – BellSouth 369-1534 – check for $281.39 was VOIDED
Line 571: Line 659:
| $15.95
| $15.95
|  
|  
| -$3,075.74
| -$2,251.23
|  
|  
| Hostway: redistribution.org hosting monthly (billed 9/19)
| Hostway: redistribution.org hosting monthly (billed 9/19)
Line 579: Line 667:
|  
|  
| $264.60
| $264.60
| -$2,811.14
| -$1,986.63
|  
| [[:Image:2001-09-29_rda_ck2742_Nick_Staddon.jpg|RDA#2742]]
| RDA #2742
| RDA #2742
|-
|-
Line 587: Line 675:
|  
|  
|  
|  
| -$2,811.14
| -$1,986.63
|  
|  
|  
|  
Line 595: Line 683:
| $134.72
| $134.72
|  
|  
| -$2,945.86
| -$2,121.35
|  
| [[:Image:Ns-cs-1174.650pxh.jpg|NS/CS#1174]]
| NS/BofD #1174 – BellSouth 613-2770
| NS/CS #1174 – BellSouth 613-2770
|-
|-
|  
|  
Line 603: Line 691:
| $77.55
| $77.55
|  
|  
| -$3,023.41
| -$2,198.90
|  
| [[:Image:Ns-cs-1178.650pxh.jpg|NS/CS#1178]]
| NS/BoFD #1178 – BellSouth 369-1534
| NS/CS #1178 – BellSouth 369-1534
|-
|-
|  
|  
Line 611: Line 699:
| $200.--
| $200.--
|  
|  
| -$3,223.41
| -$2,398.90
|  
| [[:Image:Ns-cs-1181.650pxh.jpg|NS/CS#1181]]
| NS/BofD #1181 -- “short-term loan repay”
| NS/CS #1181 -- “short-term loan repay”
|-
|-
|  
|  
Line 619: Line 707:
| $15.95
| $15.95
|  
|  
| -$3,239.36
| -$2,414.85
|  
|  
| Hostway: redistribution.org hosting monthly (billed 10/19)
| Hostway: redistribution.org hosting monthly (billed 10/19)
Line 627: Line 715:
| $368.47
| $368.47
|  
|  
| -$3,607.83
| -$2,783.32
|  
|  
| Sears card – Hertz Rent-a-Car
| Sears card – Hertz Rent-a-Car
Line 635: Line 723:
|  
|  
|  
|  
| -$3,607.83
| -$2,783.32
|  
|  
|  
|  
Line 643: Line 731:
|  
|  
| $368.47
| $368.47
| -$3,239.36
| -$2,414.85
|  
| [[:Image:2001-11-03_rda_ck2758_Nick_Staddon.jpg|RDA#2758]]
| RDA #2758
| RDA #2758
|-
|-
Line 651: Line 739:
| $15.95
| $15.95
|  
|  
| -$3,255.31
| -$2,430.80
|  
|  
| Hostway: redistribution.org hosting monthly (billed 11/19)
| Hostway: redistribution.org hosting monthly (billed 11/19)
Line 659: Line 747:
| $128.32
| $128.32
|  
|  
| -$3,383.63
| -$2,559.12
|  
|  
| SunCom
| SunCom
Line 667: Line 755:
| $46.85
| $46.85
|  
|  
| -$3,430.48
| -$2,605.97
|  
|  
| RH/ST #1267 – video duplication for Benefit CD project
| RH/ST #1267 – video duplication for Benefit CD project
Line 675: Line 763:
| $44.92
| $44.92
|  
|  
| -$3,475.40
| -$2,650.89
|  
|  
| RH/ST #1270 – Supplies for Xmas CD project
| RH/ST #1270 – Supplies for Xmas CD project
Line 683: Line 771:
|  
|  
| $1,200.--
| $1,200.--
| -$2,275.40
| -$1,450.89
|  
|  
| RDA #1674
| RDA #1674
Line 691: Line 779:
| $383.09
| $383.09
|  
|  
| -$2,658.49
| -$1,833.98
|  
| [[:Image:Rh-st-1281.both_sides.953x700px.jpg|RDA#1281]]
| RH/ST #1281to RDA -  for cashier's check for LB order
| RH/ST #1281 to RDA -  for cashier's check for LB order
|-
|-
|  
|  
Line 699: Line 787:
|  
|  
| $383.09
| $383.09
| -$2,275.40
| -$1,450.89
|  
|  
| (presumed) cashier's check for LB order
| (presumed) cashier's check for LB order
Line 707: Line 795:
| $500.--
| $500.--
|  
|  
| -$2,775.40
| -$1,950.89
|  
| [[:Image:Rh-st-1283.both_sides.957x700px.jpg|RH/ST#1283]]
| RH/ST #1283 – Temporary loan to cover CD production expenses (signed by Nick)
| RH/ST #1283 – Temporary loan to cover CD production expenses (signed by Nick)
|-
|-
Line 715: Line 803:
| $15.95
| $15.95
|  
|  
| -$2,791.35
| -$1,966.84
|  
|  
| Hostway: redistribution.org hosting monthly (billed 12/19)
| Hostway: redistribution.org hosting monthly (billed 12/19)
Line 723: Line 811:
| $500.--
| $500.--
|  
|  
| -$3,291.35
| -$2,466.84
|  
| [[:Image:Rh-st-1286.both_sides.954x700px.jpg|RH/ST#1286]]
| RH/ST #1286 written by Lynne without permission
| RH/ST #1286 written by Lynne without permission
|-
|-
Line 731: Line 819:
|  
|  
|  
|  
| -$3,291.35
| -$2,466.84
|  
|  
|  
|  
|-
|-
|}
|}

Revision as of 18:39, 18 August 2005

Staddon vs. Griever: Accounting: 2001

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.--
2005-08-16 2001-01-05 $131.50 -$131.50 SunTrust Visa (date uncertain)
2005-08-16 2001-01-05 $131.50 $131.50 RDA#1706 RDA #1706
2005-08-16 2001-01-05 $200.-- $68.50 RDA#1707 RDA #1707 to NS for Visual Basic
2001-01-06 $41.03 $90.47 NS/BofD#1007 NS/BofD #1007 for 549-0969 ($65.09 total)
2001-01-19 $15.95 $74.52 Hostway: GCEH hosting monthly (billed 1/19)
2001-01-28 $49.20 $25.32 0969
$25.32
2001-02-01 $31.60 -$6.28 $20 cash loan, $11.60 credit card usage (guess; date uncertain)
2001-02-16 $31.60 $25.32 RDA#1772 RDA #1772
2001-02-19 $35.90 -$10.58 Hostway: domain name change to redistribution.org + hosting monthly (billed 2/19)
2001-02-20 $200.-- -$210.58 NS/BofD#1049 NS/BofD #1049 – loan
2005-08-16 2001-02-21 $21.-- -$189.58 RDA#1775 RDA #1775
2005-08-16 2001-02-26 $200.-- $10.42 RDA#1777 RDA #1777
$10.42
2001-03-06 $135.46 -$125.04 NS/BofD #1056 2/3
2001-03-06 $52.29 -$177.33 NS/BofD #1056 3/3
2001-03-07 $72.67 -$104.66 RDA#1791 RDA #1791
2001-03-10 $102.12 -$206.78 NS/BofD#1057 NS/BofD #1057 - Companion Animal Hospital for Button
2001-03-19 $15.95 -$222.73 Hostway: redistribution.org hosting monthly (billed 3/19)
-$222.73
2001-04-01 $300.-- -$522.73 NS/BofD#1071 NS/BofD #1071 - The RDA - emergency loan
2001-04-03 $77.86 -$600.59 NS/BofD#1072 NS/BofD #1072 - BellSouth - 1534
2001-04-04 $52.29 -$652.88 NS/BofD#1075 NS/BofD #1075 2/2 - BellSouth - 0969
2004-10-09 2001-04-06 $129.09 -$781.97 NS/CS – SunCom
2005-08-16 2001-04-09 $466.07 -$315.90 RDA#2153 RDA #2153
2001-04-19 $15.95 -$331.85 Hostway: redistribution.org hosting monthly (billed 4/19)
2001-04-23 $126.93 -$458.78 NS/CS check card – SunCom
-$458.78
2001-05-01 $77.85 -$536.63 NS/CS checkcard - “Healthlabs” (see also email 5/24)
2001-05-02 $500.-- -$1,036.63 NS/BofD#1091 NS/BofD #1091 – emergency loan
2001-05-04 $179.09 -$857.54 RDA#2540 RDA #2530 dated 2001-04-29
2001-05-04 $500.-- -$357.54 RDA#2540 RDA #2540 dated 2001-05-03
2001-05-04 $25.-- -$332.54 RDA#2541 RDA #2541
2001-05-05 $52.31 -$384.85 NS/BofD#1097 NS/BofD #1097 2/2 - BellSouth - 0969
2001-05-07 $165.-- -$549.85 NS/BofD#1099 NS/BofD #1099 - The RDA - Eagle repair
$300.-- -$849.85 Details not known; part of $700 loan so Bubba could buy drums
2001-05-12 $400.-- -$1,249.85 NS/CS#1102 NS/CS #1102 to Bubba – loan for drums
$300.-- -$949.85 Bubba claims paid (cash?) -- part 1 – date unknown; presumably between 5/12 and 5/19
$400.-- -$549.85 Bubba claims paid (cash?) -- part 2 – date unknown, presumably between 5/12 and 5/19
2001-05-12 $10.-- -$539.85 WDG#546 WDG #546 dated 2001-05-08
2001-05-12 $15.-- -$524.85 WDG#549 WDG #549
2001-05-19 $135.32 -$389.53 RDA#2321 RDA #2321 dated 2001-05-18
2001-05-19 $200.-- -$189.53 RDA#2325 RDA #2325 dated 2001-05-19
2001-05-19 $15.95 -$205.48 Hostway: redistribution.org hosting monthly (billed 5/19)
2001-05-30 $200.-- -$405.48 undocumented loan mentioned on RDA #2335
2001-05-30 $330.-- -$75.48 RDA#2335 RDA #2335 dated 2001-05-26
-$75.48
2001-06-05 $52.30 -$127.78 NS/CS#1124 NS/CS #1124 1/2 - BellSouth - 0969
2001-06-14 $400.-- -$527.78 NS/CS#1131 NS/CS #1131 – loan
2001-06-16 $200.-- -$727.78 NS/CS#1137 NS/CS #1137 -- “loan pt. 2, total $600”
2001-06-18 $15.95 -$743.73 Hostway: redistribution.org hosting monthly (billed 6/19)
2001-06-22 $141.10 -$884.83 Sears card – BellSouth for RDA
2004-10-09 2001-06-28 $92.41 -$977.24 NS/CS check card – SunCom
-$977.24
2005-08-16 $414.-- -$563.24 RDA#2606 RDA #2606 dated 2001-07-02 (mentioned in Lynne email)
2004-10-09 2001-07-03 $48.-- -$611.24 RH/ST cc => AAA (actual charge from statement)
2004-10-09 2001-07-03 $116.-- $164.-- -$563.24 RH/ST cc => AAA charge #2 (these two charges were mentioned in email from Lynne 7/11)
2004-10-09 2001-07-03 $250.-- -$813.24 NS/CS check card – SunCom (mentioned in Lynne email 7/11)
2001-07-05 $53.29 -$866.53 NS/CS#1148 NS/CS #1148 - BellSouth - 0969
2001-07-08 $12.-- -$878.53 RH/ST #1205 – for vbz shipping postage
$12.-- -$866.53 Presumably spent on vbz shipping postage
2005-08-16 2001-07-12 $194.06 -$1,060.59 see RDA #2630 1534 phone bill paid on SunTrust Visa, according to note on RDA #2630
2005-08-16 2001-07-12 $200.-- -$860.59 RDA#2630 RDA #2630
2004-10-09 2001-07-16 $194.09 -$1,054.68 NS/CS check card – BellSouth
2005-08-16 2001-07-16 $408.57 -$1,463.25 see RDA#2632 SunTrust Visa (date uncertain) – Budget Rent-a-Car
2005-08-16 2001-07-16 $408.57 -$1,054.68 RDA#2632 RDA #2632
2001-07-19 $15.95 -$1,070.63 Hostway: redistribution.org hosting monthly (billed 7/19)
-$1,070.63
-$1,070.63
2001-07-22 $200.-- -$1,270.63 RH/ST #1212 -- “Emergency loan”
2004-10-09 2001-07-23 $691.49 -$1,962.12 Sears card – Budget Rent-a-Car
2004-10-09 2001-07-24 $165.53 -$2,127.65 Sears card – Budget Rent-a-Car
-$2,127.65
2001-08-04 $67.83 -$2,195.48 RH/ST #1214 1/2 - BellSouth - 0969
2001-08-19 $15.95 -$2,211.43 Hostway: redistribution.org hosting monthly (billed 8/19)
2005-08-16 2001-08-20 $600.-- RDA#2702 RDA #2702 “Mastercard – escro for Budget”
-$2,211.43
2001-09-01 $23.85 -$2,235.28 HLNA Platinum (mentioned in email 10/10; confirm from statement)
2001-09-13 $0.-- -$2,235.28 RH/ST #1231 – BellSouth 369-1534 – check for $281.39 was VOIDED
2001-09-19 $15.95 -$2,251.23 Hostway: redistribution.org hosting monthly (billed 9/19)
2001-09-29 $264.60 -$1,986.63 RDA#2742 RDA #2742
-$1,986.63
2001-10-05 $134.72 -$2,121.35 NS/CS#1174 NS/CS #1174 – BellSouth 613-2770
2001-10-07 $77.55 -$2,198.90 NS/CS#1178 NS/CS #1178 – BellSouth 369-1534
2001-10-10 $200.-- -$2,398.90 NS/CS#1181 NS/CS #1181 -- “short-term loan repay”
2001-10-19 $15.95 -$2,414.85 Hostway: redistribution.org hosting monthly (billed 10/19)
2004-10-09 2001-10-27 $368.47 -$2,783.32 Sears card – Hertz Rent-a-Car
-$2,783.32
2001-11-03 $368.47 -$2,414.85 RDA#2758 RDA #2758
2001-11-19 $15.95 -$2,430.80 Hostway: redistribution.org hosting monthly (billed 11/19)
2004-09-11 2001-11-30 $128.32 -$2,559.12 SunCom
2001-12-04 $46.85 -$2,605.97 RH/ST #1267 – video duplication for Benefit CD project
2001-12-07 $44.92 -$2,650.89 RH/ST #1270 – Supplies for Xmas CD project
2001-12-20 $1,200.-- -$1,450.89 RDA #1674
2001-12-21 $383.09 -$1,833.98 RDA#1281 RH/ST #1281 to RDA - for cashier's check for LB order
2001-12-21 $383.09 -$1,450.89 (presumed) cashier's check for LB order
2001-12-22 $500.-- -$1,950.89 RH/ST#1283 RH/ST #1283 – Temporary loan to cover CD production expenses (signed by Nick)
$15.95 -$1,966.84 Hostway: redistribution.org hosting monthly (billed 12/19)
2001-12-29 $500.-- -$2,466.84 RH/ST#1286 RH/ST #1286 written by Lynne without permission
-$2,466.84
wiki file: https://hypertwins.org/mw/index.php?title=Griever/accounting/2001&oldid=1678