Griever/accounting/2000

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

Nick Notes

This data reflects some corrections based on the documents provided by the Defense in July 2005, but may not represent all of them; 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 Amounts Borrowed Amounts Repaid Balance Documents Description
$0.--
2000-01-05 $124.46 -$124.46 check 549-0969 + 369-1534 (NS/BofD #787)
2000-01-11 $124.46 $0.-- check RDA #1965
2000-01-24 $62.95 -$62.95 SunTrust check card: Canon toner (purchased 1/11)
2000-01-24 $15.95 -$78.90 Hostway: GCEH hosting monthly (billed 1/26)
2000-02-04 $39.83 -$118.73 549-0969
2000-02-24 $15.95 -$134.68 Hostway: GCEH hosting monthly (billed 2/23)
2005-08-17 2000-03-04 $39.83 -$174.51 check 549-0969 (NS/BofD #833)
2000-03-24 $15.95 -$190.46 Hostway: GCEH hosting monthly (billed 3/20)
2000-04-05 $39.83 -$230.29 check 549-0969 - NS/BofD #851
2000-04-21 $15.95 -$246.24 Hostway: GCEH hosting month (billed 4/19)
2000-04-29 $14.50 -$260.74 printer ink
2000-05-01 $44.93 -$305.67 Winship Designs (?)
2000-05-04 $39.83 -$345.50 check 549-0969 - NS/BofD #866
2000-05-18 $50.-- -$295.50
2000-05-24 $15.95 -$311.45 Hostway: GCEH hosting monthly (billed 5/18)
2000-05-28 $5.40 -$316.85 postage
2000-05-31 $500.00 -$816.85 check NS/BofD #876 - “Loan – due 6/10”
2000-05-31 $500.00 -$1,316.85 check NS/BofD #877 - “Loan – part 2 of 2”
2000-06-03 $49.48 -$1,366.33 549-0969
2000-06-05 $317.72 -$1,684.05 check 369-1534 (NS/BofD #879)
2000-06-14 $62.95 -$1,747.-- SunTrust check card: toner order
2000-06-21 $15.95 -$1,762.95 Hostway: GCEH hosting monthly (billed 6/19)
2000-06-28 $150.00 -$1,912.95 check NS/BofD #893 - loan towards vehicle removal
2000-07-05 $300.00 -$2,212.95 check NS/BofD #900 - emergency loan
2000-07-06 $39.78 -$2,252.73 check 549-0969 (NS/BofD #902)
2000-07-24 $15.95 -$2,268.68 Hostway: GCEH hosting monthly (billed 7/19)
2000-07-26 $110.00 -$2,378.68 (approx; verify in statement) SunTrust check card: AAA
2000-07-26 $410.-- -$1,968.68 check RDA #2261
2005-08-16 2000-07-29 $150.-- -$1,818.68 check RDA #2271 to State Farm (need to verify account #)
2000-08-04 $275.33 -$2,094.01 check 1534+0969 (NS/BofD #917)
2000-08-24 $15.95 -$2,109.96 Hostway: GCEH hosting monthly (billed 8/20)
2000-08-26 $8.56 -$2,118.52 bath tissue
2000-09-02 $40.70 -$2,159.22 check NS/BofD #933 - 549-0969
2000-09-24 $15.95 -$2,175.17 Hostway: GCEH hosting monthly (billed 9/19)
2000-09-27 $350.00 -$2,525.17 check NS/BofD #953 - W.D. Griever
2005-08-17 2000-10-04 $49.38 -$2,574.55 check NS/BofD #956 – Bellsouth: 1534
2005-08-17 2000-10-09 $41.98 -$2,616.53 check NS/BofD #957 – Bellsouth: 0969
2000-10-09 $350.00 -$2,966.53 check NS/BofD #958 - W.D. Griever - emergency loan
2000-10-19 $15.95 -$2,982.48 Hostway: GCEH hosting monthly (billed 10/19)
2000-10-31 $248.25 -$2,734.23 check MCTftHatGCtEH #0846 – need to find invoice
2000-11-02 $69.85 -$2,804.08 check NS/BofD #972 – 369-1534
2000-11-02 $41.03 -$2,845.11 check NS/BofD #973 – 549-0969
2000-11-13 $200.00 -$3,045.11 check NS/BofD #980 - The ReDistribution Alt. - emergency loan for Moultree show
2000-11-14 $600.00 -$3,645.11 check NS/BofD #984 - The ReDistribution Alt. - rent loan
$600.-- -$3,045.11 from memory, entered circa 2001 – I have no actual record of this repayment
2000-11-19 $15.95 -$3,061.06 Hostway: GCEH hosting monthly (billed 11/19)
2000-12-16 $600.00 -$3,661.06 missing NS/BofD #997 - Lynn Hardman - RDA rent
2000-12-19 $15.95 -$3,677.01 Hostway: GCEH hosting monthly (billed 12/19)
2005-08-16 2000-12-19 $1,200.-- -$2,477.01 check RDA #1674
2000-12-20 $170.-- -$2,307.01 check RDA #1675
-$2,307.01

Edits

  • 2005-08-17:
    • Entry for 3/4 corrected to 0969 dollar amount ($39.83) instead of 0474 amount ($47.29)
    • New item: NS/BofD #956 to Bellsouth on 10/4
    • New item: NS/BofD #957 to Bellsouth on 10/9