SvsG:2001 Accounting
From HypertWiki
Staddon vs. Griever: Accounting: 2001
--Totals-- | 1997 .. 1998 .. 1999 .. 2000 .. 2001 .. 2002 .. 2003 .. Benz .. Storage .. 2004 .. 2005
Contents |
[edit] Nick Notes
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.
[edit] Data
| Date Edited | Date of Transaction | Amount Borrowed | Amount Repaid | Balance | Documents | Description |
| January | $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 | Ins. \ RDA vehicles on Visa card | |
| 2005-08-16 | 2001-01-05 | $200.-- | $200.-- | RDA#1707 | to NS for Visual Basic | |
| 2001-01-06 | $41.03 | $158.97 | 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 | |||
| February | $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 | |
| March | $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 | to Companion Animal Hospital for Button | ||
| 2001-03-19 | $15.95 | -$154.23 | Hostway: redistribution.org hosting monthly (billed 3/19) | |||
| April | -$154.23 | |||||
| 2001-04-01 | $300.-- | -$454.23 | NS/BofD#1071 | to The RDA - emergency loan | ||
| 2001-04-03 | $77.86 | -$532.09 | NS/BofD#1072 | BellSouth - 1534 | ||
| 2001-04-04 | $52.29 | -$584.38 | NS/BofD#1075 | part of total is for 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 | emergency loan | ||
| 2001-05-04 | $179.09 | -$789.04 | RDA#2540 | dated 2001-04-29 | ||
| 2001-05-04 | $500.-- | -$289.04 | 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 | part of total is for BellSouth - 0969 | ||
| 2001-05-07 | $165.-- | -$481.35 | NS/BofD#1099 | to 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 | 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 | dated 2001-05-08 | ||
| 2001-05-12 | $15.-- | -$456.35 | WDG#549 | |||
| 2001-05-19 | $135.32 | -$321.03 | RDA#2321 | dated 2001-05-18 | ||
| 2001-05-19 | $200.-- | -$121.03 | 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 | dated 2001-05-26 | ||
| June | -$142.30 | |||||
| 2001-06-05 | $52.30 | -$194.60 | NS/CS#1124 | part of total is for 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 | loan | ||
| 2001-06-16 | $200.-- | -$818.45 | 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 | |
| July | -$1,192.91 | |||||
| 2005-08-16 | 2001-07-02 | $414.-- | -$778.91 | 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 | 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 | 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 | ||
| August | -$2,149.26 | |||||
| 2001-08-04 | $67.83 | -$2,217.09 | RH/ST#1214 | 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 | Mastercard – escro for Budget | |
| September | -$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 | 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 | ||
| October | -$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 | 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 | BellSouth 613-2770 | ||
| 2001-10-07 | $77.55 | -$1,850.79 | NS/CS#1178 | BellSouth 369-1534 | ||
| 2001-10-10 | $200.-- | -$2,050.79 | 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 | ||
| November | -$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 | |
| December | -$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 | 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 | written by Lynne without permission | ||
| -$2,026.96 |
[edit] 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.
- Livia says final charge for Hostway on NS-LW/ST is November; subsequent charges must be from RH or NS accounts.
[edit] 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
