Griever/accounting/2001

From HypertWiki
< Griever‎ | accounting
Revision as of 14:53, 16 August 2005 by Woozle (talk | contribs)
(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)
Jump to navigation Jump to search

Staddon vs. Griever: 2001 Accounting

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 Date of Amount Amount
Edited Transaction Borrowed Paid back Balance Documents Description
$0.--
2001-01-06 $41.03 -$41.03 NS/BofD #1007 1/2, for 549-0969 ($65.09 total)
2001-01-19 $15.95 -$56.98 Hostway: GCEH hosting monthly (billed 1/19)
2001-01-28 $49.20 -$106.18 0969
-$106.18
2001-02-01 $31.60 -$137.78 $20 cash loan, $11.60 credit card usage (guess; date uncertain)
2001-02-16 $31.60 -$106.18 RDA #1772
2001-02-19 $35.90 -$142.08 Hostway: domain name change to redistribution.org + hosting monthly (billed 2/19)
2001-02-20 $200.-- -$342.08 NS/BofD #1049 – loan
-$342.08
2001-03-06 $135.46 -$477.54 NS/BofD #1056 2/3
2001-03-06 $52.29 -$529.83 NS/BofD #1056 3/3
2001-03-07 $72.67 -$457.16 RDA #1791
2001-03-10 $102.12 -$559.28 NS/BofD #1057 - Companion Animal Hospital for Button
2001-03-19 $15.95 -$575.23 Hostway: redistribution.org hosting monthly (billed 3/19)
-$575.23
2001-04-01 $300.-- -$875.23 NS/BofD #1071 - The RDA - emergency loan
2001-04-03 $77.86 -$953.09 NS/BofD #1072 - BellSouth - 1534
2001-04-04 $52.29 -$1,005.38 NS/BofD #1075 2/2 - BellSouth - 0969
2004-10-09 2001-04-06 $129.09 -$1,134.47 NS/CS – SunCom
2001-04-19 $15.95 -$1,150.42 Hostway: redistribution.org hosting monthly (billed 4/19)
2001-04-23 $126.93 -$1,277.35 NS/CS check card – SunCom
-$1,277.35
2001-05-01 $77.85 -$1,355.20 NS/CS checkcard - “Healthlabs” (see also email 5/24)
2001-05-02 $500.-- -$1,855.20 NS/BofD #1091 – emergency loan
2001-05-04 $179.09 -$1,676.11 RDA #2530
2001-05-04 $500.-- -$1,176.11 RDA #2540
2001-05-04 $25.-- -$1,151.11 RDA #2541
2001-05-05 $52.31 -$1,203.42 NS/BofD # 1097 2/2 - BellSouth - 0969
2001-05-07 $165.-- -$1,368.42 NS/BofD #1099 - The RDA - Eagle repair
$300.-- -$1,668.42 Details not known; part of $700 loan so Bubba could buy drums
2001-05-12 $400.-- -$2,068.42 NS/BofD #1102 to Bubba – loan for drums
$300.-- -$1,768.42 Bubba claims paid (cash?) -- part 1 – date unknown; presumably between 5/12 and 5/19
$400.-- -$1,368.42 Bubba claims paid (cash?) -- part 2 – date unknown, presumably between 5/12 and 5/19
2001-05-12 $10.-- -$1,358.42 WDG #546
2001-05-12 $15.-- -$1,343.42 WDG #549
2001-05-19 $135.32 -$1,208.10 RDA #2321
2001-05-19 $200.-- -$1,008.10 RDA #2325
2001-05-19 $15.95 -$1,024.05 Hostway: redistribution.org hosting monthly (billed 5/19)
2001-05-30 $130.-- -$894.05 part of RDA #2335
-$894.05
2001-06-05 $52.30 -$946.35 NS/CS #1124 1/2 - BellSouth - 0969
2001-06-14 $400.-- -$1,346.35 NS/BofD #1131 – loan
2001-06-16 $200.-- -$1,546.35 NS/BofD #1137 -- “loan pt. 2, total $600”
2001-06-18 $15.95 -$1,562.30 Hostway: redistribution.org hosting monthly (billed 6/19)
2001-06-22 $141.10 -$1,703.40 Sears card – BellSouth for RDA
2004-10-09 2001-06-28 $92.41 -$1,795.81 NS/CS check card – SunCom
-$1,795.81
2004-10-09 2001-07-03 $48.-- -$1,679.81 RH/ST cc => AAA (actual charge from statement)
2004-10-09 2001-07-03 $116.-- $164.-- -$1,631.81 RH/ST cc => AAA charge #2 (these two charges were mentioned in email from Lynne 7/11)
2004-10-09 2001-07-03 $250.-- -$2,045.81 NS/CS check card – SunCom (mentioned in Lynne email 7/11)
2001-07-05 $53.29 -$2,099.10 NS/CS #1148 - BellSouth - 0969
2001-07-08 $12.-- -$2,111.10 RH/ST #1205 – for vbz shipping postage
$12.-- -$2,099.10 Presumably spent on vbz shipping postage
$414.-- -$1,685.10 RDA #2606 => RH/ST (according to Lynne email; dep slip not found, bank statement missing)
2004-10-09 2001-07-16 $194.09 -$1,879.19 NS/CS check card – BellSouth
2001-07-19 $15.95 -$1,895.14 Hostway: redistribution.org hosting monthly (billed 7/19)
-$1,895.14
-$1,895.14
2001-07-22 $200.-- -$2,095.14 RH/ST #1212 -- “Emergency loan”
2004-10-09 2001-07-23 $691.49 -$2,786.63 Sears card – Budget Rent-a-Car
2004-10-09 2001-07-24 $165.53 -$2,952.16 Sears card – Budget Rent-a-Car
-$2,952.16
2001-08-04 $67.83 -$3,019.99 RH/ST #1214 1/2 - BellSouth - 0969
2001-08-19 $15.95 -$3,035.94 Hostway: redistribution.org hosting monthly (billed 8/19)
-$3,035.94
2001-09-01 $23.85 -$3,059.79 HLNA Platinum (mentioned in email 10/10; confirm from statement)
2001-09-13 $0.-- -$3,059.79 RH/ST #1231 – BellSouth 369-1534 – check for $281.39 was VOIDED
2001-09-19 $15.95 -$3,075.74 Hostway: redistribution.org hosting monthly (billed 9/19)
2001-09-29 $264.60 -$2,811.14 RDA #2742
-$2,811.14
2001-10-05 $134.72 -$2,945.86 NS/BofD #1174 – BellSouth 613-2770
2001-10-07 $77.55 -$3,023.41 NS/BoFD #1178 – BellSouth 369-1534
2001-10-10 $200.-- -$3,223.41 NS/BofD #1181 -- “short-term loan repay”
2001-10-19 $15.95 -$3,239.36 Hostway: redistribution.org hosting monthly (billed 10/19)
2004-10-09 2001-10-27 $368.47 -$3,607.83 Sears card – Hertz Rent-a-Car
-$3,607.83
2001-11-03 $368.47 -$3,239.36 RDA #2758
2001-11-19 $15.95 -$3,255.31 Hostway: redistribution.org hosting monthly (billed 11/19)
2004-09-11 2001-11-30 $128.32 -$3,383.63 SunCom
2001-12-04 $46.85 -$3,430.48 RH/ST #1267 – video duplication for Benefit CD project
2001-12-07 $44.92 -$3,475.40 RH/ST #1270 – Supplies for Xmas CD project
2001-12-20 $1,200.-- -$2,275.40 RDA #1674
2001-12-21 $383.09 -$2,658.49 RH/ST #1281to RDA - for cashier's check for LB order
2001-12-21 $383.09 -$2,275.40 (presumed) cashier's check for LB order
2001-12-22 $500.-- -$2,775.40 RH/ST #1283 – Temporary loan to cover CD production expenses (signed by Nick)
$15.95 -$2,791.35 Hostway: redistribution.org hosting monthly (billed 12/19)
2001-12-29 $500.-- -$3,291.35 RH/ST #1286 written by Lynne without permission
-$3,291.35