Difference between revisions of "Griever/accounting/2001"

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m (→‎Data: formatting and stuff)
m (Woozle moved page SvsG:2001 Accounting to Griever/accounting/2001: reorganizing)
 

Latest revision as of 01:41, 15 August 2015


--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
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

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 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