Difference between revisions of "Griever/accounting/2001"

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(→‎Data: update from spreadsheet)
(→‎Data: update from spreadsheet (some wrong formulas))
Line 15: Line 15:
|-
|-
|  
|  
|  
| ** JAN **
|  
|  
|  
|  
Line 34: Line 34:
|  
|  
| $131.50
| $131.50
| $131.50
| $0.--
| [[:Image:2001-01-05_rda_ck1706_Nick_Staddon.jpg|RDA#1706]]
| [[:Image:2001-01-05_rda_ck1706_Nick_Staddon.jpg|RDA#1706]]
| RDA #1706
| RDA #1706
Line 42: Line 42:
|  
|  
| $200.--
| $200.--
| $68.50
| $200.--
| [[:Image:2001-01-05_rda_ck1707_Nick_Staddon.jpg|RDA#1707]]
| [[:Image:2001-01-05_rda_ck1707_Nick_Staddon.jpg|RDA#1707]]
| RDA #1707 to NS for Visual Basic
| RDA #1707 to NS for Visual Basic
Line 50: Line 50:
| $41.03
| $41.03
|  
|  
| $90.47
| $158.97
| [[:Image:Ns-bofd-1007.650pxh.jpg|NS/BofD#1007]]
| [[:Image:Ns-bofd-1007.650pxh.jpg|NS/BofD#1007]]
| NS/BofD #1007 for 549-0969 ($65.09 total)
| NS/BofD #1007 for 549-0969 ($65.09 total)
Line 58: Line 58:
| $15.95
| $15.95
|  
|  
| $74.52
| $143.02
|  
|  
| Hostway: GCEH hosting monthly (billed 1/19)
| Hostway: GCEH hosting monthly (billed 1/19)
Line 66: Line 66:
| $49.20
| $49.20
|  
|  
| $25.32
| $93.82
|  
|  
| 0969
| 0969
|-
|-
|  
|  
| ** FEB **
|  
|  
|  
|  
|
| $93.82
| $25.32
|  
|  
|  
|  
Line 82: Line 82:
| $31.60
| $31.60
|  
|  
| -$6.28
| $62.22
|  
|  
| $20 cash loan, $11.60 credit card usage (guess; date uncertain)
| $20 cash loan, $11.60 credit card usage (guess; date uncertain)
Line 90: Line 90:
|  
|  
| $31.60
| $31.60
| $25.32
| $93.82
| [[:Image:2001-02-16_rda_ck1772_Nick_Staddon.jpg|RDA#1772]]
| [[:Image:2001-02-16_rda_ck1772_Nick_Staddon.jpg|RDA#1772]]
| RDA #1772
| RDA #1772
Line 98: Line 98:
| $35.90
| $35.90
|  
|  
| -$10.58
| $57.92
|  
|  
| 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 106: Line 106:
| $200.--
| $200.--
|  
|  
| -$210.58
| -$142.08
| [[:Image:Ns-bofd-1049.650pxh.jpg|NS/BofD#1049]]
| [[:Image:Ns-bofd-1049.650pxh.jpg|NS/BofD#1049]]
| NS/BofD #1049 – loan
| NS/BofD #1049 – loan
Line 114: Line 114:
|  
|  
| $21.--
| $21.--
| -$189.58
| -$121.08
| [[:Image:2001-02-21_rda_ck1775_Nick_Staddon.jpg|RDA#1775]]
| [[:Image:2001-02-21_rda_ck1775_Nick_Staddon.jpg|RDA#1775]]
| RDA #1775
| RDA #1775
Line 122: Line 122:
|  
|  
| $200.--
| $200.--
| $10.42
| $78.92
| [[:Image:2001-02-26_rda_ck1777_Nick_Staddon.jpg|RDA#1777]]
| [[:Image:2001-02-26_rda_ck1777_Nick_Staddon.jpg|RDA#1777]]
| RDA #1777
| RDA #1777
|-
|-
|  
|  
| ** MAR **
|  
|  
|  
|  
|
| $78.92
| $10.42
|  
|  
|  
|  
Line 138: Line 138:
| $135.46
| $135.46
|  
|  
| -$125.04
| -$56.54
| [[:Image:2001-03-06_NS-BofD_1056_Bellsouth.600pxh.jpg|NS/BofD#1056]]
| [[:Image:2001-03-06_NS-BofD_1056_Bellsouth.600pxh.jpg|NS/BofD#1056]]
| NS/BofD #1056 2/3
| NS/BofD #1056 2/3
Line 146: Line 146:
| $52.29
| $52.29
|  
|  
| -$177.33
| -$108.83
| [[:Image:2001-03-06_NS-BofD_1056_Bellsouth.600pxh.jpg|NS/BofD#1056]]
| [[:Image:2001-03-06_NS-BofD_1056_Bellsouth.600pxh.jpg|NS/BofD#1056]]
| NS/BofD #1056 3/3
| NS/BofD #1056 3/3
Line 154: Line 154:
|  
|  
| $72.67
| $72.67
| -$104.66
| -$36.16
| [[:Image:2001-03-07_rda_ck1791_Nick_Staddon.jpg|RDA#1791]]
| [[:Image:2001-03-07_rda_ck1791_Nick_Staddon.jpg|RDA#1791]]
| RDA #1791
| RDA #1791
Line 162: Line 162:
| $102.12
| $102.12
|  
|  
| -$206.78
| -$138.28
| [[:Image:Ns-bofd-1057.650pxh.jpg|NS/BofD#1057]]
| [[: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 170: Line 170:
| $15.95
| $15.95
|  
|  
| -$222.73
| -$154.23
|  
|  
| Hostway: redistribution.org hosting monthly (billed 3/19)
| Hostway: redistribution.org hosting monthly (billed 3/19)
|-
|-
|  
|  
| ** APR **
|  
|  
|  
|  
|
| -$154.23
| -$222.73
|  
|  
|  
|  
Line 186: Line 186:
| $300.--
| $300.--
|  
|  
| -$522.73
| -$454.23
| [[:Image:Ns-bofd-1071.650pxh.jpg|NS/BofD#1071]]
| [[:Image:Ns-bofd-1071.650pxh.jpg|NS/BofD#1071]]
| NS/BofD #1071 - The RDA - emergency loan
| NS/BofD #1071 - The RDA - emergency loan
Line 194: Line 194:
| $77.86
| $77.86
|  
|  
| -$600.59
| -$532.09
| [[:Image:Ns-bofd-1072.650pxh.jpg|NS/BofD#1072]]
| [[:Image:Ns-bofd-1072.650pxh.jpg|NS/BofD#1072]]
| NS/BofD #1072 - BellSouth - 1534
| NS/BofD #1072 - BellSouth - 1534
Line 202: Line 202:
| $52.29
| $52.29
|  
|  
| -$652.88
| -$584.38
| [[:Image:Ns-bofd-1075.650pxh.jpg|NS/BofD#1075]]
| [[:Image:Ns-bofd-1075.650pxh.jpg|NS/BofD#1075]]
| NS/BofD #1075 2/2 - BellSouth - 0969
| NS/BofD #1075 2/2 - BellSouth - 0969
Line 210: Line 210:
| $129.09
| $129.09
|  
|  
| -$781.97
| -$713.47
| NS/CS:2001-04-20:p1
| NS/CS:2001-04-20:p1
| NS/CS ccard to SunCom
| NS/CS ccard to SunCom
Line 218: Line 218:
|  
|  
| $466.07
| $466.07
| -$315.90
| -$247.40
| [[:Image:2001-04-09_rda_ck2153_Nick_Staddon.jpg|RDA#2153]]
| [[:Image:2001-04-09_rda_ck2153_Nick_Staddon.jpg|RDA#2153]]
| RDA #2153
| RDA #2153
Line 226: Line 226:
| $15.95
| $15.95
|  
|  
| -$331.85
| -$263.35
|  
|  
| Hostway: redistribution.org hosting monthly (billed 4/19)
| Hostway: redistribution.org hosting monthly (billed 4/19)
Line 234: Line 234:
| $126.93
| $126.93
|  
|  
| -$458.78
| -$390.28
| NS/CS:2001-05-21:p1
| NS/CS:2001-05-21:p1
| NS/CS check card – SunCom
| NS/CS check card – SunCom
|-
|-
|  
|  
| ** MAY **
|  
|  
|  
|  
|
| -$390.28
| -$458.78
|  
|  
|  
|  
Line 250: Line 250:
| $77.85
| $77.85
|  
|  
| -$536.63
| -$468.13
| NS/CS:2001-05-21:p2
| NS/CS:2001-05-21:p2
| NS/CS checkcard - “Healthlabs” (see also email 5/24)
| NS/CS checkcard - “Healthlabs” (see also email 5/24)
Line 258: Line 258:
| $500.--
| $500.--
|  
|  
| -$1,036.63
| -$968.13
| [[:Image:Ns-bofd-1091.650pxh.jpg|NS/BofD#1091]]
| [[:Image:Ns-bofd-1091.650pxh.jpg|NS/BofD#1091]]
| NS/BofD #1091 – emergency loan
| NS/BofD #1091 – emergency loan
Line 266: Line 266:
|  
|  
| $179.09
| $179.09
| -$857.54
| -$789.04
| [[:Image:2001-05-03_rda_ck2540_Nick_Staddon.jpg|RDA#2540]]
| [[:Image:2001-05-03_rda_ck2540_Nick_Staddon.jpg|RDA#2540]]
| RDA #2530 dated 2001-04-29
| RDA #2530 dated 2001-04-29
Line 274: Line 274:
|  
|  
| $500.--
| $500.--
| -$357.54
| -$289.04
| [[:Image:2001-05-03_rda_ck2540_Nick_Staddon.jpg|RDA#2540]]
| [[:Image:2001-05-03_rda_ck2540_Nick_Staddon.jpg|RDA#2540]]
| RDA #2540 dated 2001-05-03
| RDA #2540 dated 2001-05-03
Line 282: Line 282:
|  
|  
| $25.--
| $25.--
| -$332.54
| -$264.04
| [[:Image:2001-05-04_rda_ck2541_Nick_Staddon.jpg|RDA#2541]]
| [[:Image:2001-05-04_rda_ck2541_Nick_Staddon.jpg|RDA#2541]]
| RDA #2541
| RDA #2541
Line 290: Line 290:
| $52.31
| $52.31
|  
|  
| -$384.85
| -$316.35
| [[:Image:Ns-bofd-1097.650pxh.jpg|NS/BofD#1097]]
| [[:Image:Ns-bofd-1097.650pxh.jpg|NS/BofD#1097]]
| NS/BofD #1097 2/2 - BellSouth - 0969
| NS/BofD #1097 2/2 - BellSouth - 0969
Line 298: Line 298:
| $165.--
| $165.--
|  
|  
| -$549.85
| -$481.35
| [[:Image:Ns-bofd-1099.650pxh.jpg|NS/BofD#1099]]
| [[:Image:Ns-bofd-1099.650pxh.jpg|NS/BofD#1099]]
| NS/BofD #1099 - The RDA - Eagle repair
| NS/BofD #1099 - The RDA - Eagle repair
Line 306: Line 306:
| $300.--
| $300.--
|  
|  
| -$849.85
| -$781.35
|  
|  
| 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 314: Line 314:
| $400.--
| $400.--
|  
|  
| -$1,249.85
| -$1,181.35
| [[:Image:Ns-cs-1102.650pxh.jpg|NS/CS#1102]]
| [[:Image:Ns-cs-1102.650pxh.jpg|NS/CS#1102]]
| NS/CS #1102 to Bubba – loan for drums
| NS/CS #1102 to Bubba – loan for drums
Line 322: Line 322:
|  
|  
| $300.--
| $300.--
| -$949.85
| -$881.35
|  
|  
| 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 330: Line 330:
|  
|  
| $400.--
| $400.--
| -$549.85
| -$481.35
|  
|  
| 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 338: Line 338:
|  
|  
| $10.--
| $10.--
| -$539.85
| -$471.35
| [[:Image:2001-05-08_wdg_ck0546_Nick_Staddon.jpg|WDG#546]]
| [[:Image:2001-05-08_wdg_ck0546_Nick_Staddon.jpg|WDG#546]]
| WDG #546 dated 2001-05-08
| WDG #546 dated 2001-05-08
Line 346: Line 346:
|  
|  
| $15.--
| $15.--
| -$524.85
| -$456.35
| [[:Image:2001-05-10_wdg_ck0549_Nick_Staddon.jpg|WDG#549]]
| [[:Image:2001-05-10_wdg_ck0549_Nick_Staddon.jpg|WDG#549]]
| WDG #549
| WDG #549
Line 354: Line 354:
|  
|  
| $135.32
| $135.32
| -$389.53
| -$321.03
| [[:Image:2001-05-18_rda_ck2321_Nick_Staddon.jpg|RDA#2321]]
| [[:Image:2001-05-18_rda_ck2321_Nick_Staddon.jpg|RDA#2321]]
| RDA #2321 dated 2001-05-18
| RDA #2321 dated 2001-05-18
Line 362: Line 362:
|  
|  
| $200.--
| $200.--
| -$189.53
| -$121.03
| [[:Image:2001-05-19_rda_ck2325_Nick_Staddon.jpg|RDA#2325]]
| [[:Image:2001-05-19_rda_ck2325_Nick_Staddon.jpg|RDA#2325]]
| RDA #2325 dated 2001-05-19
| RDA #2325 dated 2001-05-19
Line 370: Line 370:
| $15.95
| $15.95
|  
|  
| -$205.48
| -$136.98
|  
|  
| Hostway: redistribution.org hosting monthly (billed 5/19)
| Hostway: redistribution.org hosting monthly (billed 5/19)
Line 378: Line 378:
| $135.32
| $135.32
|  
|  
| -$340.80
| -$272.30
| NS//CS:2001-06-21:p2
| NS//CS:2001-06-21:p2
| NS/CS ccard to Sun Com
| NS/CS ccard to Sun Com
Line 386: Line 386:
| $200.--
| $200.--
|  
|  
| -$540.80
| -$472.30
|  
|  
| undocumented loan mentioned on RDA #2335
| undocumented loan mentioned on RDA #2335
Line 394: Line 394:
|  
|  
| $330.--
| $330.--
| -$210.80
| -$142.30
| [[:Image:2001-05-26_rda_ck2335_Nick_Staddon.jpg|RDA#2335]]
| [[:Image:2001-05-26_rda_ck2335_Nick_Staddon.jpg|RDA#2335]]
| RDA #2335 dated 2001-05-26
| RDA #2335 dated 2001-05-26
|-
|-
|  
|  
| ** JUN **
|  
|  
|  
|  
|
| -$142.30
| -$210.80
|  
|  
|  
|  
Line 410: Line 410:
| $52.30
| $52.30
|  
|  
| -$263.10
| -$194.60
| [[:Image:Ns-cs-1124.650pxh.jpg|NS/CS#1124]]
| [[:Image:Ns-cs-1124.650pxh.jpg|NS/CS#1124]]
| NS/CS #1124 1/2 - BellSouth - 0969
| NS/CS #1124 1/2 - BellSouth - 0969
Line 418: Line 418:
| $23.85
| $23.85
|  
|  
| -$286.95
| -$218.45
| NS/CS:2001-06-21:p2
| NS/CS:2001-06-21:p2
| NS/CS ccard to HLNA Platinum
| NS/CS ccard to HLNA Platinum
Line 426: Line 426:
| $400.--
| $400.--
|  
|  
| -$686.95
| -$618.45
| [[:Image:Ns-cs-1131.650pxh.jpg|NS/CS#1131]]
| [[:Image:Ns-cs-1131.650pxh.jpg|NS/CS#1131]]
| NS/CS #1131 – loan
| NS/CS #1131 – loan
Line 434: Line 434:
| $200.--
| $200.--
|  
|  
| -$886.95
| -$818.45
| [[:Image:Ns-cs-1137.650pxh.jpg|NS/CS#1137]]
| [[:Image:Ns-cs-1137.650pxh.jpg|NS/CS#1137]]
| NS/CS #1137 -- “loan pt. 2, total $600”
| NS/CS #1137 -- “loan pt. 2, total $600”
Line 442: Line 442:
| $125.--
| $125.--
|  
|  
| -$1,011.95
| -$943.45
| NS/CS:2001-06-21:p2
| NS/CS:2001-06-21:p2
| NS/CS ccard to Bellsouth
| NS/CS ccard to Bellsouth
Line 450: Line 450:
| $15.95
| $15.95
|  
|  
| -$1,027.90
| -$959.40
|  
|  
| Hostway: redistribution.org hosting monthly (billed 6/19)
| Hostway: redistribution.org hosting monthly (billed 6/19)
Line 458: Line 458:
| $141.10
| $141.10
|  
|  
| -$1,169.--
| -$1,100.50
|  
|  
| Sears card – BellSouth for RDA
| Sears card – BellSouth for RDA
Line 466: Line 466:
| $92.41
| $92.41
|  
|  
| -$1,261.41
| -$1,192.91
| NS/CS:2001-07-20:p1
| NS/CS:2001-07-20:p1
| NS/CS ccard to SunCom
| NS/CS ccard to SunCom
|-
|-
|  
|  
| ** JUL **
|  
|  
|  
|  
|
| -$1,192.91
| -$1,261.41
|  
|  
|  
|  
|-
|-
| 2005-08-16
| 2005-08-16
|  
| 2001-07-02
|  
|  
| $414.--
| $414.--
| -$847.41
| -$778.91
| [[:Image:2001-07-02_rda_ck2606_Nick_Staddon.jpg|RDA#2606]]
| [[:Image:2001-07-02_rda_ck2606_Nick_Staddon.jpg|RDA#2606]]
| RDA #2606 dated 2001-07-02 (mentioned in Lynne email)
| RDA #2606 dated 2001-07-02 (mentioned in Lynne email)
Line 490: Line 490:
| $48.--
| $48.--
|  
|  
| -$895.41
| -$826.91
| NS/CS:2001-07-20:p1
| NS/CS:2001-07-20:p1
| RH/ST cc => AAA (actual charge from statement)
| RH/ST cc => AAA (actual charge from statement)
Line 498: Line 498:
| $116.--
| $116.--
| $164.--
| $164.--
| -$847.41
| -$778.91
| NS/CS:2001-07-20:p1
| NS/CS:2001-07-20:p1
| 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 506: Line 506:
| $250.--
| $250.--
|  
|  
| -$1,097.41
| -$1,028.91
| NS/CS:2001-07-20:p1
| NS/CS:2001-07-20:p1
| NS/CS check card – SunCom (mentioned in Lynne email 7/11)
| NS/CS check card – SunCom (mentioned in Lynne email 7/11)
Line 514: Line 514:
| $53.29
| $53.29
|  
|  
| -$1,150.70
| -$1,082.20
| [[:Image:Ns-cs-1148.650pxh.jpg|NS/CS#1148]]
| [[:Image:Ns-cs-1148.650pxh.jpg|NS/CS#1148]]
| NS/CS #1148 - BellSouth - 0969
| NS/CS #1148 - BellSouth - 0969
Line 522: Line 522:
| $12.--
| $12.--
|  
|  
| -$1,162.70
| -$1,094.20
|  
|  
| RH/ST #1205 – for vbz shipping postage
| RH/ST #1205 – for vbz shipping postage
Line 530: Line 530:
|  
|  
| $12.--
| $12.--
| -$1,150.70
| -$1,082.20
|  
|  
| Presumably spent on vbz shipping postage
| Presumably spent on vbz shipping postage
Line 538: Line 538:
|  
|  
| $200.--
| $200.--
| -$950.70
| -$882.20
| [[:Image:2001-07-12_rda_ck2630_Nick_Staddon.jpg|RDA#2630]]
| [[:Image:2001-07-12_rda_ck2630_Nick_Staddon.jpg|RDA#2630]]
| RDA #2630
| RDA #2630
Line 546: Line 546:
| $194.09
| $194.09
|  
|  
| -$1,144.79
| -$1,076.29
| NS/CS:2001-07-20:p1
| NS/CS:2001-07-20:p1
| NS/CS check card – BellSouth (see also RDA #2630)
| NS/CS check card – BellSouth (see also RDA #2630)
Line 554: Line 554:
| $408.57
| $408.57
|  
|  
| -$1,553.36
| -$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) – Budget Rent-a-Car
| SunTrust Visa (date uncertain) – Budget Rent-a-Car
Line 562: Line 562:
|  
|  
| $408.57
| $408.57
| -$1,144.79
| -$1,076.29
| [[:Image:2001-07-16_rda_ck2632_Nick_Staddon.jpg|RDA#2632]]
| [[:Image:2001-07-16_rda_ck2632_Nick_Staddon.jpg|RDA#2632]]
| RDA #2632
| RDA #2632
Line 570: Line 570:
| $15.95
| $15.95
|  
|  
| -$1,160.74
| -$1,092.24
|  
|  
| Hostway: redistribution.org hosting monthly (billed 7/19)
| Hostway: redistribution.org hosting monthly (billed 7/19)
Line 578: Line 578:
|  
|  
|  
|  
| -$1,160.74
| -$1,092.24
|  
|  
|  
|  
Line 586: Line 586:
|  
|  
|  
|  
| -$1,160.74
| -$1,092.24
|  
|  
|  
|  
Line 594: Line 594:
| $200.--
| $200.--
|  
|  
| -$1,360.74
| -$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]]
| RH/ST #1212 -- “Emergency loan”
| RH/ST #1212 -- “Emergency loan”
Line 602: Line 602:
| $691.49
| $691.49
|  
|  
| -$2,052.23
| -$1,983.73
|  
|  
| Sears card – Budget Rent-a-Car
| Sears card – Budget Rent-a-Car
Line 610: Line 610:
| $165.53
| $165.53
|  
|  
| -$2,217.76
| -$2,149.26
|  
|  
| Sears card – Budget Rent-a-Car
| Sears card – Budget Rent-a-Car
|-
|-
|  
|  
| ** AUG **
|  
|  
|  
|  
|
| -$2,149.26
| -$2,217.76
|  
|  
|  
|  
Line 626: Line 626:
| $67.83
| $67.83
|  
|  
| -$2,285.59
| -$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]]
| RH/ST #1214 1/2 - BellSouth - 0969
| RH/ST #1214 1/2 - BellSouth - 0969
Line 634: Line 634:
| $15.95
| $15.95
|  
|  
| -$2,301.54
| -$2,233.04
|  
|  
| Hostway: redistribution.org hosting monthly (billed 8/19)
| Hostway: redistribution.org hosting monthly (billed 8/19)
Line 642: Line 642:
|  
|  
| $600.--
| $600.--
|  
| -$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]]
| RDA #2702 “Mastercard – escro for Budget”
| RDA #2702 “Mastercard – escro for Budget”
|-
|-
|  
|  
| ** SEP **
|  
|  
|  
|  
|
| -$1,633.04
| -$2,301.54
|  
|  
|  
|  
Line 658: Line 658:
| $23.85
| $23.85
|  
|  
| -$2,325.39
| -$1,656.89
| NS/CS:2001-09-21:p2
| NS/CS:2001-09-21:p2
| NS/CS ccard to HLNA Platinum (mentioned in email 10/10)
| NS/CS ccard to HLNA Platinum (mentioned in email 10/10)
Line 666: Line 666:
| $0.--
| $0.--
|  
|  
| -$2,325.39
| -$1,656.89
|  
|  
| 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 674: Line 674:
| $15.95
| $15.95
|  
|  
| -$2,341.34
| -$1,672.84
|  
|  
| Hostway: redistribution.org hosting monthly (billed 9/19)
| Hostway: redistribution.org hosting monthly (billed 9/19)
Line 682: Line 682:
|  
|  
| $264.60
| $264.60
| -$2,076.74
| -$1,408.24
| [[:Image:2001-09-29_rda_ck2742_Nick_Staddon.jpg|RDA#2742]]
| [[:Image:2001-09-29_rda_ck2742_Nick_Staddon.jpg|RDA#2742]]
| RDA #2742
| RDA #2742
|-
|-
|  
|  
| ** OCT **
|  
|  
|  
|  
|
| -$1,408.24
| -$2,076.74
|  
|  
|  
|  
Line 698: Line 698:
| $120.01
| $120.01
|  
|  
| -$2,196.75
| -$1,528.25
| NS/CS:2001-10-19:p1
| NS/CS:2001-10-19:p1
| NS/CS ccard to Sun Com
| NS/CS ccard to Sun Com
Line 706: Line 706:
| $54.71
| $54.71
|  
|  
| -$2,251.46
| -$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]]
| RH/ST #1245 – BellSouth 549-0969
| RH/ST #1245 – BellSouth 549-0969
Line 714: Line 714:
| $55.56
| $55.56
|  
|  
| -$2,307.02
| -$1,638.52
| [[:Image:2001-10-08_RH-ST_1247_BellSouth.550pxh.jpg|RH/ST#1247]]
| [[:Image:2001-10-08_RH-ST_1247_BellSouth.550pxh.jpg|RH/ST#1247]]
|  
|  
Line 722: Line 722:
| $134.72
| $134.72
|  
|  
| -$2,441.74
| -$1,773.24
| [[:Image:Ns-cs-1174.650pxh.jpg|NS/CS#1174]]
| [[:Image:Ns-cs-1174.650pxh.jpg|NS/CS#1174]]
| NS/CS #1174 – BellSouth 613-2770
| NS/CS #1174 – BellSouth 613-2770
Line 730: Line 730:
| $77.55
| $77.55
|  
|  
| -$2,519.29
| -$1,850.79
| [[:Image:Ns-cs-1178.650pxh.jpg|NS/CS#1178]]
| [[:Image:Ns-cs-1178.650pxh.jpg|NS/CS#1178]]
| NS/CS #1178 – BellSouth 369-1534
| NS/CS #1178 – BellSouth 369-1534
Line 738: Line 738:
| $200.--
| $200.--
|  
|  
| -$2,719.29
| -$2,050.79
| [[:Image:Ns-cs-1181.650pxh.jpg|NS/CS#1181]]
| [[:Image:Ns-cs-1181.650pxh.jpg|NS/CS#1181]]
| NS/CS #1181 -- “short-term loan repay”
| NS/CS #1181 -- “short-term loan repay”
Line 746: Line 746:
| $15.95
| $15.95
|  
|  
| -$2,735.24
| -$2,066.74
|  
|  
| Hostway: redistribution.org hosting monthly (billed 10/19)
| Hostway: redistribution.org hosting monthly (billed 10/19)
Line 754: Line 754:
| $368.47
| $368.47
|  
|  
| -$3,103.71
| -$2,435.21
|  
|  
| Sears card – Hertz Rent-a-Car
| Sears card – Hertz Rent-a-Car
|-
|-
|  
|  
| ** NOV **
|  
|  
|  
|  
|
| -$2,435.21
| -$3,103.71
|  
|  
|  
|  
Line 770: Line 770:
|  
|  
| $368.47
| $368.47
| -$2,735.24
| -$2,066.74
| [[:Image:2001-11-03_rda_ck2758_Nick_Staddon.jpg|RDA#2758]]
| [[:Image:2001-11-03_rda_ck2758_Nick_Staddon.jpg|RDA#2758]]
| RDA #2758
| RDA #2758
Line 778: Line 778:
| $15.95
| $15.95
|  
|  
| -$2,751.19
| -$2,082.69
|  
|  
| Hostway: redistribution.org hosting monthly (billed 11/19)
| Hostway: redistribution.org hosting monthly (billed 11/19)
Line 786: Line 786:
| $128.32
| $128.32
|  
|  
| -$2,879.51
| -$2,211.01
| BB&T:2001-12-21:p1
| BB&T:2001-12-21:p1
| NS/BBT cc to SunCom
| NS/BBT cc to SunCom
|-
|
| ** DEC **
|
|
| -$2,211.01
|
|
|-
|-
|  
|  
Line 794: Line 802:
|  
|  
| $1,200.--
| $1,200.--
| -$1,679.51
| -$1,011.01
|  
|  
| RDA #1674
| RDA #1674
Line 802: Line 810:
| $383.09
| $383.09
|  
|  
| -$2,062.60
| -$1,394.10
| [[:Image:Rh-st-1281.both_sides.953x700px.jpg|RDA#1281]]
| [[:Image:Rh-st-1281.both_sides.953x700px.jpg|RDA#1281]]
| RH/ST #1281 to RDA -  for cashier's check for LB order
| RH/ST #1281 to RDA -  for cashier's check for LB order
Line 810: Line 818:
|  
|  
| $383.09
| $383.09
| -$1,679.51
| -$1,011.01
|  
|  
| (presumed) cashier's check for LB order
| (presumed) cashier's check for LB order
Line 818: Line 826:
| $500.--
| $500.--
|  
|  
| -$2,179.51
| -$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]]
| 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 826: Line 834:
| $15.95
| $15.95
|  
|  
| -$2,195.46
| -$1,526.96
|  
|  
| Hostway: redistribution.org hosting monthly (billed 12/19)
| Hostway: redistribution.org hosting monthly (billed 12/19)
Line 834: Line 842:
| $500.--
| $500.--
|  
|  
| -$2,695.46
| -$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]]
| RH/ST #1286 written by Lynne without permission
| RH/ST #1286 written by Lynne without permission
Line 842: Line 850:
|  
|  
|  
|  
| -$2,695.46
| -$2,026.96
|  
|  
|  
|  

Revision as of 21:10, 21 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
** 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.

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
wiki file: https://hypertwins.org/mw/index.php?title=Griever/accounting/2001&oldid=1948