Griever/accounting/2001

From HypertWiki
< Griever‎ | accounting
Revision as of 20:46, 21 August 2005 by Woozle (talk | contribs) (→‎Data: update from spreadsheet)
Jump to navigation Jump to search


--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
$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 NS/BofD #1056 2/3
2001-03-06 $52.29 -$177.33 NS/BofD#1056 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:2001-04-20:p1 NS/CS ccard to 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:2001-05-21:p1 NS/CS check card – SunCom
-$458.78
2001-05-01 $77.85 -$536.63 NS/CS:2001-05-21:p2 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)
2005-08-21 2001-05-23 $135.32 -$340.80 NS//CS:2001-06-21:p2 NS/CS ccard to Sun Com
2001-05-30 $200.-- -$540.80 undocumented loan mentioned on RDA #2335
2001-05-30 $330.-- -$210.80 RDA#2335 RDA #2335 dated 2001-05-26
-$210.80
2001-06-05 $52.30 -$263.10 NS/CS#1124 NS/CS #1124 1/2 - BellSouth - 0969
2001-06-12 $23.85 -$286.95 NS/CS:2001-06-21:p2 NS/CS ccard to HLNA Platinum
2001-06-14 $400.-- -$686.95 NS/CS#1131 NS/CS #1131 – loan
2001-06-16 $200.-- -$886.95 NS/CS#1137 NS/CS #1137 -- “loan pt. 2, total $600”
2005-08-21 2005-06-18 $125.-- -$1,011.95 NS/CS:2001-06-21:p2 NS/CS ccard to Bellsouth
2001-06-18 $15.95 -$1,027.90 Hostway: redistribution.org hosting monthly (billed 6/19)
2001-06-22 $141.10 -$1,169.-- Sears card – BellSouth for RDA
2004-10-09 2001-06-28 $92.41 -$1,261.41 NS/CS:2001-07-20:p1 NS/CS ccard to SunCom
-$1,261.41
2005-08-16 $414.-- -$847.41 RDA#2606 RDA #2606 dated 2001-07-02 (mentioned in Lynne email)
2004-10-09 2001-07-03 $48.-- -$895.41 NS/CS:2001-07-20:p1 RH/ST cc => AAA (actual charge from statement)
2004-10-09 2001-07-03 $116.-- $164.-- -$847.41 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.-- -$1,097.41 NS/CS:2001-07-20:p1 NS/CS check card – SunCom (mentioned in Lynne email 7/11)
2001-07-05 $53.29 -$1,150.70 NS/CS#1148 NS/CS #1148 - BellSouth - 0969
2001-07-08 $12.-- -$1,162.70 RH/ST #1205 – for vbz shipping postage
$12.-- -$1,150.70 Presumably spent on vbz shipping postage
2005-08-16 2001-07-12 $200.-- -$950.70 RDA#2630 RDA #2630
2005-08-21 2001-07-16 $194.09 -$1,144.79 NS/CS:2001-07-20:p1 NS/CS check card – BellSouth (see also RDA #2630)
2005-08-16 2001-07-16 $408.57 -$1,553.36 see RDA#2632 SunTrust Visa (date uncertain) – Budget Rent-a-Car
2005-08-16 2001-07-16 $408.57 -$1,144.79 RDA#2632 RDA #2632
2001-07-19 $15.95 -$1,160.74 Hostway: redistribution.org hosting monthly (billed 7/19)
-$1,160.74
-$1,160.74
2001-07-22 $200.-- -$1,360.74 RH/ST#1212 RH/ST #1212 -- “Emergency loan”
2004-10-09 2001-07-23 $691.49 -$2,052.23 Sears card – Budget Rent-a-Car
2004-10-09 2001-07-24 $165.53 -$2,217.76 Sears card – Budget Rent-a-Car
-$2,217.76
2001-08-04 $67.83 -$2,285.59 RH/ST#1214 RH/ST #1214 1/2 - BellSouth - 0969
2001-08-19 $15.95 -$2,301.54 Hostway: redistribution.org hosting monthly (billed 8/19)
2005-08-16 2001-08-20 $600.-- RDA#2702 RDA #2702 “Mastercard – escro for Budget”
-$2,301.54
2001-09-11 $23.85 -$2,325.39 NS/CS:2001-09-21:p2 NS/CS ccard to HLNA Platinum (mentioned in email 10/10)
2001-09-13 $0.-- -$2,325.39 RH/ST #1231 – BellSouth 369-1534 – check for $281.39 was VOIDED
2001-09-19 $15.95 -$2,341.34 Hostway: redistribution.org hosting monthly (billed 9/19)
2001-09-29 $264.60 -$2,076.74 RDA#2742 RDA #2742
-$2,076.74
2005-08-21 2001-10-01 $120.01 -$2,196.75 NS/CS:2001-10-19:p1 NS/CS ccard to Sun Com
2005-08-19 2001-10-04 $54.71 -$2,251.46 RH/ST#1245 RH/ST #1245 – BellSouth 549-0969
2005-08-19 2001-10-08 $55.56 -$2,307.02 RH/ST#1247
2001-10-05 $134.72 -$2,441.74 NS/CS#1174 NS/CS #1174 – BellSouth 613-2770
2001-10-07 $77.55 -$2,519.29 NS/CS#1178 NS/CS #1178 – BellSouth 369-1534
2001-10-10 $200.-- -$2,719.29 NS/CS#1181 NS/CS #1181 -- “short-term loan repay”
2001-10-19 $15.95 -$2,735.24 Hostway: redistribution.org hosting monthly (billed 10/19)
2004-10-09 2001-10-27 $368.47 -$3,103.71 Sears card – Hertz Rent-a-Car
-$3,103.71
2001-11-03 $368.47 -$2,735.24 RDA#2758 RDA #2758
2001-11-19 $15.95 -$2,751.19 Hostway: redistribution.org hosting monthly (billed 11/19)
2004-09-11 2001-11-30 $128.32 -$2,879.51 BB&T:2001-12-21:p1 NS/BBT cc to SunCom
2001-12-20 $1,200.-- -$1,679.51 RDA #1674
2001-12-21 $383.09 -$2,062.60 RDA#1281 RH/ST #1281 to RDA - for cashier's check for LB order
2001-12-21 $383.09 -$1,679.51 (presumed) cashier's check for LB order
2001-12-22 $500.-- -$2,179.51 RH/ST#1283 RH/ST #1283 – Temporary loan to cover CD production expenses (signed by Nick)
$15.95 -$2,195.46 Hostway: redistribution.org hosting monthly (billed 12/19)
2001-12-29 $500.-- -$2,695.46 RH/ST#1286 RH/ST #1286 written by Lynne without permission
-$2,695.46

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