Griever/accounting/2001
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Revision as of 00:03, 20 August 2005 by Woozle (talk | contribs) (→Nick Notes: Edit Log -- RH/ST #1245)
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 |
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.
Edit Log
- 2005-08-19: found RH/ST #1245
