Griever/accounting/2002

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--Totals-- | 1997 .. 1998 .. 1999 .. 2000 .. 2001 .. 2002 .. 2003 .. Benz .. Storage .. 2004 .. 2005

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.

Data

Date Edited Date of Transaction Amount Borrowed Amount Repaid Balance Documents Description
$0.--
2002-01-14 $800.00 -$800.-- RH/ST#1291 RH/ST #1291 to RDA Emergency loan
2002-01-18 $130.53 -$930.53 RH/ST cc => SunCom
-$930.53
2002-02-07 $131.11 -$799.42 RDA check, # unknown
2002-02-07 $132.11 -$931.53 NS/BB&T:2002-02-21:p1 NS/BBT cc to SunCom
-$931.53
2002-03-01 $200.00 -$731.53 RDA #2864 for Benz
2002-03-01 $200.00 -$931.53 Applied to Benz Rental Accounting
2002-03-01 $185.00 -$746.53 RDA #2865 for SunCom
2002-03-05 $467.96 -$278.57 RDA #4287 for cc usage
2002-03-06 $35.00 -$243.57 RDA #2874 for redistribution.org
2002-03-06 $185.77 -$429.34 RH/ST cc => SunCom
2002-03-07 $165.18 -$594.52 RH/ST cc => Bellsouth – no record of which #(s)
2002-03-07 $302.78 -$897.30 RH/ST cc => Bellsouth – no record of which #(s)
2002-03-11 $29.07 -$926.37 RH/ST cc => Bellsouth – no record of which #(s)
2002-03-13 $15.95 -$942.32 RH/ST cc => HostWay – redistribution.org (billed 3/10)
-$942.32 'Note: HostWay was not paid in Jan/Feb; consequences are in next charge
2004-03-18 $41.59 -$900.73 RDA paid for VBZ shipping in cash
2003-03-18 $17.00 -$917.73 RH/ST cc => ?
2002-03-19 $23.82 -$941.55 RH/ST cc => Blockbuster Video
2002-03-20 $150.00 -$1,091.55 SLH/GPCU #1022
2002-03-20 $150.00 -$941.55 RDA deposit (nature unknown)
2002-03-21 $17.00 -$958.55 RH/ST cc => Chevron
2002-03-21 $51.85 -$1,010.40 RH/ST cc => HostWay – redistribution.org (billed 3/17)
-$1,010.40 * $51.85 = 2 months back hosting charges + $19.95 reactivation
2002-03-29 $24.69 -$1,035.09 RH/ST cc => Chevron Bread Basket
-$1,035.09
2002-04-01 $300.00 -$735.09 RDA #2887
2005-08-16 2002-04-04 $310.00 -$425.09 RDA#2896 to BellSouth
2005-08-16 2002-04-04 $160.00 -$585.09 $160 of #2896 was payment for -2770
2002-04-08 $59.82 -$525.27 Bellsouth consolidation refunds
2002-04-12 $128.18 -$653.45 RH/ST cc => SunCom
2002-04-12 $15.00 -$668.45 RH/ST cc => Secretary of State
2002-04-12 $18.00 -$686.45 RH/ST cc => gas for RDA
2002-04-15 $100.00 -$586.45 RDA #2904
2002-04-17 $15.95 -$602.40 RH/ST cc => HostWay – redistribution.org
2002-04-22 $19.53 -$621.93 RH/ST cc => BMG Music Service (RDA)
-$621.93
2002-05-03 $150.00 -$471.93 RDA #2917
2002-05-08 $133.29 -$605.22 RH/ST cc => SunCom (5/13 on ST statement)
2002-05-09 $554.63 -$1,159.85 RH/ST#1334 RH/ST #1334
2002-05-09 $133.29 -$1,026.56 RDA #2930 to RH/ST
2002-05-17 $15.95 -$1,042.51 RH/ST cc => HostWay – redistribution.org
2004-09-11 2002-05-17 $75.85 -$1,118.36 RH/ST cc => Arrow Auto Insurance
2002-05-30 $25.46 -$1,143.82 RH/ST cc => Blockbuster Video
2002-05-31 $250.00 -$893.82 RDA #2961
-$893.82
2002-06-03 $9.93 -$903.75 RH/ST cc => Golden Corral, Albany, GA
2002-06-03 $10.00 -$913.75 RH/ST cc => Golden Corral, Albany, GA
2002-06-03 $11.62 -$925.37 RH/ST cc => PetroSouth, Americus, GA
2002-06-03 $15.60 -$940.97 RH/ST cc => Chevron, Albany, GA
2002-06-03 $16.83 -$957.80 RH/ST cc => Texaco, Winterville, GA
2002-06-03 $19.93 -$977.73 RH/ST cc => Golden Corral, Albany, GA
2002-06-03 $36.85 -$1,014.58 RH/ST cc => Williams Travel, Madison, GA
2002-06-04 $10.24 -$1,024.82 RH/ST cc => Blockbuster Video, Athens
2002-06-04 $250.00 -$774.82 To RH/ST (total $255.71 - $250 from RDA + $5.71 from elsewhere)
2002-06-05 $44.75 -$819.57 RH/ST cc => Ramada Inn, Albany, GA
2002-06-10 $130.78 -$950.35 RH/ST cc => SunCom
2002-06-11 $12.17 -$962.52 RH/ST cc => Blockbuster Video, Athens
2002-06-14 $400.00 -$1,362.52 RH/ST#1340 (written 6/13 by Lynne)
2002-06-14 $200.00 -$1,562.52 RH/ST cc => BellSouth (RH portion to be billed)
2002-06-17 $400.00 -$1,162.52 RDA deposit?
2002-06-17 $20.41 -$1,182.93 RH/ST cc => Shell, Athens
2002-06-17 $26.02 -$1,208.95 RH/ST cc => Ryan's
2002-06-18 $67.79 -$1,276.74 RH/ST cc => Ingles
2002-06-18 $60.64 -$1,337.38 RH/ST cc => Home Depot, Athens
2002-06-19 $200.00 -$1,537.38 NS/CS#1267 2 day loan
2002-06-19 $75.85 -$1,613.23 RH/ST cc => Arrow Auto Insurance
2002-06-21 $15.95 -$1,629.18 RH/ST cc => HostWay – redistribution.org (billed 6/17)
2002-06-21 $24.55 -$1,653.73 RH/ST cc => QT 795 07, Lilburn, GA
2002-06-25 $24.77 -$1,678.50 RH/ST cc => BP Oil, Athens
2002-06-25 $53.59 -$1,732.09 RH/ST cc => Kroger, Athens
2002-06-25 $87.86 -$1,819.95 RH/ST cc => Home Depot
2002-06-27 $100.00 -$1,919.95 NS/CS #1275 loan (processed check is missing)
-$1,919.95
2002-07-01 $3.23 -$1,923.18 RH/ST cc => Chevron Bread Basket, Hull, GA
2002-07-01 $12.33 -$1,935.51 RH/ST cc => USPS
2002-07-01 $19.98 -$1,955.49 RH/ST cc => Chevron Bread Basket, Hull, GA
2002-07-01 $26.58 -$1,982.07 RH/ST cc => Ryan's Family Steakhouse, Athens
2002-07-01 $34.37 -$2,016.44 RH/ST cc => Ryan's Family Steakhouse, Athens
2002-07-01 $34.81 -$2,051.25 RH/ST cc => “Great American B”, Lawrenceville, GA
2002-07-02 $19.64 -$2,070.89 RH/ST cc => QT 764, Lawrenceville, GA
2002-07-12 $18.71 -$2,089.60 RH/ST cc => Amoco 07, Athens
2002-07-12 $85.07 -$2,174.67 RH/ST cc => BellSouth (RH portion to be billed)
2002-07-15 $302.91 -$1,871.76 see #Footnote 1
2002-07-16 $685.00 -$1,186.76 see #Footnote 1
2002-07-16 $660.00 -$1,846.76 RH/ST#1345 to RDA, written by Lynne
2002-07-19 $21.22 -$1,867.98 RH/ST cc => BP Oil 35, Athens
2002-07-23 $225.00 -$1,642.98 To RH/ST: Deposit from Lynne
2002-07-23 $12.73 -$1,655.71 RH/ST cc => BP Oil 35, Athens
2002-07-23 $16.03 -$1,671.74 RH/ST cc => AutoZone #0903, Athens
2002-07-23 $38.43 -$1,710.17 RH/ST cc => AutoZone #0903, Athens
2002-07-24 $15.95 -$1,726.12 RH/ST cc => HostWay – redistribution.org (billed 7/17)
2002-07-24 $125.15 -$1,851.27 RH/ST cc => BellSouth (RH portion to be billed)
2002-07-25 $600.00 -$2,451.27 RH/ST#1349 to RDA, written 7/23 signed by Bubba (never had signing privileges)
2002-07-25 $30.00 -$2,481.27 RH/ST: NSF caused by check #1349 arriving before deposit
2002-07-26 $650.00 -$1,831.27 To RH/ST: mentioned in email from Lynne 7/26 14:50
2002-07-26 $28.50 -$1,859.77 RH/ST cc => Ryan's
2002-07-26 $29.27 -$1,889.04 RH/ST cc => Ingles
2002-07-29 $750.00 -$1,139.04 To RH/ST, intent unknown
2002-07-30 $5.76 -$1,144.80 RH/ST cc => Kroger, Athens
2002-07-30 $11.92 -$1,156.72 RH/ST => Sbarro, Athens
2002-07-30 $86.28 -$1,243.-- RH/ST cc => Kroger, Athens
2002-07-30 $1,250.00 -$2,493.-- RH/ST#1350 Lynne – permission seems unlikely
2002-07-31 $26.40 -$2,519.40 RH/ST cc => Ingles, Hull, GA
2002-07-31 $33.24 -$2,552.64 RH/ST cc => Chevron Bread Basket, Hull, GA
-$2,552.64
2002-08-01 $420.00 -$2,972.64 RH/ST check #1353 Lynne (processed check missing)
2002-08-02 $400.00 -$2,572.64 To RH/ST, details unknown
2002-08-02 $8.00 -$2,580.64 RH/ST cc => Kinko's #150
2002-08-02 $49.67 -$2,630.31 RH/ST cc => Kroger #238
2002-08-05 $1.60 -$2,631.91 RH/ST cc => ebay (some project of Bubba's)
2002-08-05 $13.51 -$2,645.42 RH/ST cc => Chevron Bread Basket
2002-08-05 $17.62 -$2,663.04 RH/ST cc => Ryan's
2002-08-05 $23.50 -$2,686.54 RH/ST cc => Ryan's
2002-08-05 $32.90 -$2,719.44 RH/ST cc => Chevron Bread Basket
2002-08-06 $60.00 -$2,779.44 RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
2002-08-06 $24.96 -$2,804.40 RH/ST cc => IHOP #434
2002-08-06 $93.68 -$2,898.08 missing? Check #1354 (RH/ST?): Lynne
2002-08-07 $5.00 -$2,903.08 RH/ST: bank svc chg for screen print requested by Lynne
2002-08-07 $300.00 -$2,603.08 To RH/ST, details unknown
2002-08-07 $30.00 -$2,633.08 RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
2002-08-07 $36.00 -$2,669.08 RH/ST cc => WM Supercenter
2002-08-08 $150.00 -$2,519.08 To RH/ST, details unknown
2002-08-09 $60.33 -$2,579.41 RH/ST cc => Ingles #45
2002-08-12 $17.62 -$2,597.03 RH/ST cc => Ryan's
2002-08-12 $29.60 -$2,626.63 RH/ST cc => Athens Blueprint
2002-08-13 $30.00 -$2,656.63 RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
2002-08-14 $1,500.00 -$1,156.63 to RH/ST: mentioned in email from Lynne 8/14 22:28
2002-08-14 $18.66 -$1,175.29 RH/ST cc => “Chevron Apex - N”
2002-08-15 $34.58 -$1,209.87 RH/ST cc => Kroger 238
2002-08-15 $155.45 -$1,365.32 RH/ST cc => WM Supercenter
2002-08-16 $14.10 -$1,379.42 RH/ST cc => BP Oil 44
2002-08-16 $16.23 -$1,395.65 RH/ST cc => BP Oil 44
2002-08-16 $34.53 -$1,430.18 RH/ST cc => Eckerd Drugs #04
2002-08-16 $34.73 -$1,464.91 RH/ST cc => OfficeMax 00
2002-08-16 $100.31 -$1,565.22 RH/ST cc => Fastenal
2002-08-19 $600.00 -$965.22 To RH/ST, details unknown
2002-08-20 $49.21 -$1,014.43 RH/ST cc => Advance Auto Parts
2002-08-20 $440.65 -$1,455.08 RH/ST cc => SunCom
2002-08-21 $15.95 -$1,471.03 RH/ST cc => HostWay – redistribution.org (billed 8/17)
2002-08-21 $15.95 -$1,455.08 RH/ST cc => HostWay – redistribution.org moved to new host; cancellation refund
2004-10-09 2002-08-21 $159.00 -$1,614.08 AAA Membership
2002-08-23 $207.27 -$1,821.35 RH/ST cc => BellSouth (RH portion to be billed)
2002-08-26 $30.00 -$1,851.35 RH/ST cc => La Cazuela
2002-08-26 $207.68 -$2,059.03 RH/ST #1356 Charter (RH portion to be billed) (processed check missing)
2002-08-28 $30.00 -$2,089.03 RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
2002-08-29 $135.00 -$1,954.03 To RH/ST: assuming RDA deposit
-$1,954.03
2002-09-01 $10.00 -$1,964.03 (internal) Red House – hosting for redistribution.org
2002-09-05 $16.86 -$1,980.89 RH/ST cc => Chevron Breadbasket
2002-09-05 $36.00 -$2,016.89 RH/ST => BulkRegister: B's domains – qualtro.com, rugratzone.com, new2ugolf.com
2002-09-12 $26.35 -$2,043.24 RH/ST cc => Kangaroo
2002-09-13 $95.00 -$1,948.24 To RH/ST, details unknown; assuming RDA
2002-09-16 $16.61 -$1,964.85 RH/ST cc => Advance Auto
2002-09-16 $25.44 -$1,990.29 RH/ST cc => Texaco 21612
2002-09-16 $49.16 -$2,039.45 RH/ST cc => WM Supercenter
2002-09-17 $1,002.00 -$1,037.45 To RH/ST: total deposit was$1023.17 = $1002 from RDA + $21.17 customer payment for vbz order
2002-09-17 $1,002.00 -$2,039.45 RH/ST#1421 RH/ST #1421
2002-09-18 $250.00 -$2,289.45 RH/ST#1422 RH/ST #1422
2002-09-19 $30.00 -$2,319.45 RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
2002-09-19 $28.03 -$2,347.48 RH/ST cc => Check card: Chevron
2002-09-20 $250.00 -$2,097.48 To RH/ST, presumably in payment for check #1422
2002-09-23 $30.00 -$2,127.48 RH/ST cc => AAA Heathrow Mem
2007-02-19 2002-09-24 $350.00 -$2,477.48 RH/ST#1423 RH/ST #1423: written by Lynne without permission
2002-09-24 $30.00 -$2,507.48 RH/ST: NSF for RH/ST #1423
2002-09-25 $30.00 -$2,537.48 RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
2002-09-25 $48.35 -$2,585.83 RH/ST cc => WM Supercenter
2002-09-26 $175.00 -$2,410.83 To RH/ST: $175.00 from RDA + $44.82 in vbz customer checks = $219.82
2002-09-26 $24.77 -$2,435.60 Check card: Ryan's (no paper trail available as of 2004-09-11)
2002-09-26 -$2,435.60 Email revoking RDA's usage of RH/ST account went out 9/26 10:23
2002-09-27 $30.00 -$2,465.60 NSF (no paper trail available as of 2004-09-11)
-$2,465.60
-$2,465.60
2002-10-01 $10.00 -$2,475.60 (internal) Red House – hosting for redistribution.org
2002-10-02 $30.00 -$2,505.60 RH/ST: NSF for the usual reason
2002-10-03 $32.90 -$2,472.70 To RH/ST: deposit “to catch up”
2002-10-04 $60.00 -$2,532.70 RH/ST: NSFs
2002-10-05 $13.30 -$2,519.40 (internal) credit for shipping
2005-08-16 2002-10-08 $185.61 -$2,333.79 RDA#3178 to Bellsouth for -0474
2002-10-19 $40.00 -$2,373.79 towards storage
$40.00 -$2,333.79 Counted towards storage account
-$2,333.79
2002-11-01 $10.00 -$2,343.79 (internal) Red House – hosting for redistribution.org
2002-11-25 $40.00 -$2,383.79 NS/BBT #1301 (towards storage)
$40.00 -$2,343.79 Counted towards storage account
-$2,343.79
2002-12-01 $10.00 -$2,353.79 (internal) Red House – hosting for redistribution.org
2002-12-02 $24.39 -$2,378.18 Check card: “GOLFBALLS COM IN”
-$2,378.18

Footnotes

Footnote 1

(07-15 and 07-16) I don't know what these transactions are. They were labelled "?? (not RH/ST)". They originally appeared on "The Small Balancing Act.xls" spreadsheet, with the only description being "??".

The most likely conclusion is that these amounts are two vbz restock orders paid for by the RDA, although I have no paperwork to support this. (I suspect strongly that paperwork for many of the vbz restock orders was left in the RDA's possession.)