Difference between revisions of "Griever/accounting/2002"

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(→‎Data: revision from spreadsheet)
Line 7: Line 7:
==Data==
==Data==
{|
{|
| Date
| Date Edited
| Date of
| Date of Transaction
| Amount
| Amount Borrowed
| Amount
| Amount Repaid
|
|
|
|-
| Edited
| Transaction
| Borrowed
| Paid Back
| Balance
| Balance
| Documents
| Documents
| Description
| Description
|-
|
|
|
|
| $0.--
|
|
|-
|-
|  
|  
Line 44: Line 28:
|  
|  
| -$800.--
| -$800.--
|  
| [[:Image:Rh-st-1291.both_sides.950x700px.jpg|check]]
| RH/ST #1291 “Emergency loan”
| RH/ST #1291 to RDA “Emergency loan”
|-
|-
|  
|  
Line 278: Line 262:
|  
|  
| RDA #2887
| RDA #2887
|-
| 2005-08-16
| 2002-04-04
|
| $310.00
| -$424.09
| [[:Image:2002-04-04_rda_ck2896_Bell_South.jpg|check]]
| RDA #2896 to BellSouth
|-
| 2005-08-16
| 2002-04-04
| $160.00
|
| -$584.09
|
| $160 of #2896 was payment for -2770
|-
|-
|  
|  
Line 283: Line 283:
|  
|  
| $59.82
| $59.82
| -$674.27
| -$524.27
|  
|  
| Bellsouth consolidation refunds
| Bellsouth consolidation refunds
Line 291: Line 291:
| $128.18
| $128.18
|  
|  
| -$802.45
| -$652.45
|  
|  
| RH/ST cc => SunCom
| RH/ST cc => SunCom
Line 299: Line 299:
| $15.00
| $15.00
|  
|  
| -$817.45
| -$667.45
|  
|  
| RH/ST cc => Secretary of State
| RH/ST cc => Secretary of State
Line 307: Line 307:
| $18.00
| $18.00
|  
|  
| -$835.45
| -$685.45
|  
|  
| RH/ST cc => gas for RDA
| RH/ST cc => gas for RDA
Line 315: Line 315:
|  
|  
| $100.00
| $100.00
| -$735.45
| -$585.45
|  
|  
| RDA #2904
| RDA #2904
Line 323: Line 323:
| $15.95
| $15.95
|  
|  
| -$751.40
| -$601.40
|  
|  
| RH/ST cc => HostWay – redistribution.org
| RH/ST cc => HostWay – redistribution.org
Line 331: Line 331:
| $19.53
| $19.53
|  
|  
| -$770.93
| -$620.93
|  
|  
| RH/ST cc => BMG Music Service (RDA)
| RH/ST cc => BMG Music Service (RDA)
Line 339: Line 339:
|  
|  
|  
|  
| -$770.93
| -$620.93
|  
|  
|  
|  
Line 347: Line 347:
|  
|  
| $150.00
| $150.00
| -$620.93
| -$470.93
|  
|  
| RDA #2917
| RDA #2917
Line 355: Line 355:
| $133.29
| $133.29
|  
|  
| -$754.22
| -$604.22
|  
|  
| RH/ST cc => SunCom (5/13 on ST statement)
| RH/ST cc => SunCom (5/13 on ST statement)
Line 363: Line 363:
| $554.63
| $554.63
|  
|  
| -$1,308.85
| -$1,158.85
|  
| [[:Image:Rh-st-1334.both_sides.763x700px.jpg|check]]
| RH/ST #1334
| RH/ST #1334
|-
|-
Line 371: Line 371:
|  
|  
| $133.29
| $133.29
| -$1,175.56
| -$1,025.56
|  
|  
| RDA #2930 => RH/ST
| RDA #2930 => RH/ST
Line 379: Line 379:
| $15.95
| $15.95
|  
|  
| -$1,191.51
| -$1,041.51
|  
|  
| RH/ST cc => HostWay – redistribution.org
| RH/ST cc => HostWay – redistribution.org
Line 387: Line 387:
| $75.85
| $75.85
|  
|  
| -$1,267.36
| -$1,117.36
|  
|  
| RH/ST cc => Arrow Auto Insurance
| RH/ST cc => Arrow Auto Insurance
Line 395: Line 395:
| $25.46
| $25.46
|  
|  
| -$1,292.82
| -$1,142.82
|  
|  
| RH/ST cc => Blockbuster Video
| RH/ST cc => Blockbuster Video
Line 403: Line 403:
|  
|  
| $250.00
| $250.00
| -$1,042.82
| -$892.82
|  
|  
| RDA #2961
| RDA #2961
Line 411: Line 411:
|  
|  
|  
|  
| -$1,042.82
| -$892.82
|  
|  
|  
|  
Line 419: Line 419:
| $9.93
| $9.93
|  
|  
| -$1,052.75
| -$902.75
|  
|  
| RH/ST cc => Golden Corral, Albany, GA
| RH/ST cc => Golden Corral, Albany, GA
Line 427: Line 427:
| $10.00
| $10.00
|  
|  
| -$1,062.75
| -$912.75
|  
|  
| RH/ST cc => Golden Corral, Albany, GA
| RH/ST cc => Golden Corral, Albany, GA
Line 435: Line 435:
| $11.62
| $11.62
|  
|  
| -$1,074.37
| -$924.37
|  
|  
| RH/ST cc => PetroSouth, Americus, GA
| RH/ST cc => PetroSouth, Americus, GA
Line 443: Line 443:
| $15.60
| $15.60
|  
|  
| -$1,089.97
| -$939.97
|  
|  
| RH/ST cc => Chevron, Albany, GA
| RH/ST cc => Chevron, Albany, GA
Line 451: Line 451:
| $16.83
| $16.83
|  
|  
| -$1,106.80
| -$956.80
|  
|  
| RH/ST cc => Texaco, Winterville, GA
| RH/ST cc => Texaco, Winterville, GA
Line 459: Line 459:
| $19.93
| $19.93
|  
|  
| -$1,126.73
| -$976.73
|  
|  
| RH/ST cc => Golden Corral, Albany, GA
| RH/ST cc => Golden Corral, Albany, GA
Line 467: Line 467:
| $36.85
| $36.85
|  
|  
| -$1,163.58
| -$1,013.58
|  
|  
| RH/ST cc => Williams Travel, Madison, GA
| RH/ST cc => Williams Travel, Madison, GA
Line 475: Line 475:
| $10.24
| $10.24
|  
|  
| -$1,173.82
| -$1,023.82
|  
|  
| RH/ST cc => Blockbuster Video, Athens
| RH/ST cc => Blockbuster Video, Athens
Line 483: Line 483:
|  
|  
| $250.00
| $250.00
| -$923.82
| -$773.82
|  
|  
| To RH/ST (total $255.71 - $250 from RDA + $5.71 from elsewhere)
| To RH/ST (total $255.71 - $250 from RDA + $5.71 from elsewhere)
Line 491: Line 491:
| $44.75
| $44.75
|  
|  
| -$968.57
| -$818.57
|  
|  
| RH/ST cc => Ramada Inn, Albany, GA
| RH/ST cc => Ramada Inn, Albany, GA
Line 499: Line 499:
| $130.78
| $130.78
|  
|  
| -$1,099.35
| -$949.35
|  
|  
| RH/ST cc => SunCom
| RH/ST cc => SunCom
Line 507: Line 507:
| $12.17
| $12.17
|  
|  
| -$1,111.52
| -$961.52
|  
|  
| RH/ST cc => Blockbuster Video, Athens
| RH/ST cc => Blockbuster Video, Athens
Line 515: Line 515:
| $400.00
| $400.00
|  
|  
| -$1,511.52
| -$1,361.52
|  
| [[:Image:Rh-st-1340.both_sides.762x700px.jpg|check]]
| RH/ST #1340 (written 6/13 by Lynne)
| RH/ST #1340 (written 6/13 by Lynne)
|-
|-
Line 523: Line 523:
| $200.00
| $200.00
|  
|  
| -$1,711.52
| -$1,561.52
|  
|  
| RH/ST cc => BellSouth (RH portion to be billed)
| RH/ST cc => BellSouth (RH portion to be billed)
Line 531: Line 531:
|  
|  
| $400.00
| $400.00
| -$1,311.52
| -$1,161.52
|  
|  
| RDA deposit?
| RDA deposit?
Line 539: Line 539:
| $20.41
| $20.41
|  
|  
| -$1,331.93
| -$1,181.93
|  
|  
| RH/ST cc => Shell, Athens
| RH/ST cc => Shell, Athens
Line 547: Line 547:
| $26.02
| $26.02
|  
|  
| -$1,357.95
| -$1,207.95
|  
|  
| RH/ST cc => Ryan's
| RH/ST cc => Ryan's
Line 555: Line 555:
| $67.79
| $67.79
|  
|  
| -$1,425.74
| -$1,275.74
|  
|  
| RH/ST cc => Ingles
| RH/ST cc => Ingles
Line 563: Line 563:
| $60.64
| $60.64
|  
|  
| -$1,486.38
| -$1,336.38
|  
|  
| RH/ST cc => Home Depot, Athens
| RH/ST cc => Home Depot, Athens
Line 571: Line 571:
| $200.00
| $200.00
|  
|  
| -$1,686.38
| -$1,536.38
|  
|  
| NS/BBT #1267 – “2 day loan”
| NS/BBT #1267 – “2 day loan”
Line 579: Line 579:
| $75.85
| $75.85
|  
|  
| -$1,762.23
| -$1,612.23
|  
|  
| RH/ST cc => Arrow Auto Insurance
| RH/ST cc => Arrow Auto Insurance
Line 587: Line 587:
| $15.95
| $15.95
|  
|  
| -$1,778.18
| -$1,628.18
|  
|  
| RH/ST cc => HostWay – redistribution.org (billed 6/17)
| RH/ST cc => HostWay – redistribution.org (billed 6/17)
Line 595: Line 595:
| $24.55
| $24.55
|  
|  
| -$1,802.73
| -$1,652.73
|  
|  
| RH/ST cc => QT 795 07, Lilburn, GA
| RH/ST cc => QT 795 07, Lilburn, GA
Line 603: Line 603:
| $24.77
| $24.77
|  
|  
| -$1,827.50
| -$1,677.50
|  
|  
| RH/ST cc => BP Oil, Athens
| RH/ST cc => BP Oil, Athens
Line 611: Line 611:
| $53.59
| $53.59
|  
|  
| -$1,881.09
| -$1,731.09
|  
|  
| RH/ST cc => Kroger, Athens
| RH/ST cc => Kroger, Athens
Line 619: Line 619:
| $87.86
| $87.86
|  
|  
| -$1,968.95
| -$1,818.95
|  
|  
| RH/ST cc => Home Depot
| RH/ST cc => Home Depot
Line 627: Line 627:
| $100.00
| $100.00
|  
|  
| -$2,068.95
| -$1,918.95
|  
|  
| NS/BBT #1275 – loan
| NS/BBT #1275 – loan
Line 635: Line 635:
|  
|  
|  
|  
| -$2,068.95
| -$1,918.95
|  
|  
|  
|  
Line 643: Line 643:
| $3.23
| $3.23
|  
|  
| -$2,072.18
| -$1,922.18
|  
|  
| RH/ST cc => Chevron Bread Basket, Hull, GA
| RH/ST cc => Chevron Bread Basket, Hull, GA
Line 651: Line 651:
| $12.33
| $12.33
|  
|  
| -$2,084.51
| -$1,934.51
|  
|  
| RH/ST cc => USPS
| RH/ST cc => USPS
Line 659: Line 659:
| $19.98
| $19.98
|  
|  
| -$2,104.49
| -$1,954.49
|  
|  
| RH/ST cc => Chevron Bread Basket, Hull, GA
| RH/ST cc => Chevron Bread Basket, Hull, GA
Line 667: Line 667:
| $26.58
| $26.58
|  
|  
| -$2,131.07
| -$1,981.07
|  
|  
| RH/ST cc => Ryan's Family Steakhouse, Athens
| RH/ST cc => Ryan's Family Steakhouse, Athens
Line 675: Line 675:
| $34.37
| $34.37
|  
|  
| -$2,165.44
| -$2,015.44
|  
|  
| RH/ST cc => Ryan's Family Steakhouse, Athens
| RH/ST cc => Ryan's Family Steakhouse, Athens
Line 683: Line 683:
| $34.81
| $34.81
|  
|  
| -$2,200.25
| -$2,050.25
|  
|  
| RH/ST cc => “Great American B”, Lawrenceville, GA
| RH/ST cc => “Great American B”, Lawrenceville, GA
Line 691: Line 691:
| $19.64
| $19.64
|  
|  
| -$2,219.89
| -$2,069.89
|  
|  
| RH/ST cc => QT 764, Lawrenceville, GA
| RH/ST cc => QT 764, Lawrenceville, GA
Line 699: Line 699:
| $18.71
| $18.71
|  
|  
| -$2,238.60
| -$2,088.60
|  
|  
| RH/ST cc => Amoco 07, Athens
| RH/ST cc => Amoco 07, Athens
Line 707: Line 707:
| $85.07
| $85.07
|  
|  
| -$2,323.67
| -$2,173.67
|  
|  
| RH/ST cc => BellSouth (RH portion to be billed)
| RH/ST cc => BellSouth (RH portion to be billed)
Line 715: Line 715:
|  
|  
| $302.91
| $302.91
| -$2,020.76
| -$1,870.76
|  
|  
| ? (not to RH/ST)
| ? (not to RH/ST)
Line 723: Line 723:
|  
|  
| $685.00
| $685.00
| -$1,335.76
| -$1,185.76
|  
|  
| ? (not to RH/ST)
| ? (not to RH/ST)
Line 731: Line 731:
| $660.00
| $660.00
|  
|  
| -$1,995.76
| -$1,845.76
|  
| [[:Image:Rh-st-1345.both_sides.762x700px.jpg|check]]
| RH/ST #1345 => RDA, written by Lynne
| RH/ST #1345 => RDA, written by Lynne
|-
|-
Line 739: Line 739:
| $21.22
| $21.22
|  
|  
| -$2,016.98
| -$1,866.98
|  
|  
| RH/ST cc => BP Oil 35, Athens
| RH/ST cc => BP Oil 35, Athens
Line 747: Line 747:
|  
|  
| $225.00
| $225.00
| -$1,791.98
| -$1,641.98
|  
|  
| To RH/ST: Deposit from Lynne
| To RH/ST: Deposit from Lynne
Line 755: Line 755:
| $12.73
| $12.73
|  
|  
| -$1,804.71
| -$1,654.71
|  
|  
| RH/ST cc => BP Oil 35, Athens
| RH/ST cc => BP Oil 35, Athens
Line 763: Line 763:
| $16.03
| $16.03
|  
|  
| -$1,820.74
| -$1,670.74
|  
|  
| RH/ST cc => AutoZone #0903, Athens
| RH/ST cc => AutoZone #0903, Athens
Line 771: Line 771:
| $38.43
| $38.43
|  
|  
| -$1,859.17
| -$1,709.17
|  
|  
| RH/ST cc => AutoZone #0903, Athens
| RH/ST cc => AutoZone #0903, Athens
Line 779: Line 779:
| $15.95
| $15.95
|  
|  
| -$1,875.12
| -$1,725.12
|  
|  
| RH/ST cc => HostWay – redistribution.org (billed 7/17)
| RH/ST cc => HostWay – redistribution.org (billed 7/17)
Line 787: Line 787:
| $125.15
| $125.15
|  
|  
| -$2,000.27
| -$1,850.27
|  
|  
| RH/ST cc => BellSouth (RH portion to be billed)
| RH/ST cc => BellSouth (RH portion to be billed)
Line 795: Line 795:
| $600.00
| $600.00
|  
|  
| -$2,030.27
| -$1,880.27
|  
| [[:Image:Rh-st-1349.both_sides.764x700px.jpg|check]]
| RH/ST #1349 => RDA, written 7/23 signed by Bubba (never had signing privileges)
| RH/ST #1349 => RDA, written 7/23 signed by Bubba (never had signing privileges)
|-
|-
Line 803: Line 803:
| $30.00
| $30.00
|  
|  
| -$2,630.27
| -$2,480.27
|  
|  
| RH/ST: NSF caused by check #1349 arriving before deposit
| RH/ST: NSF caused by check #1349 arriving before deposit
Line 811: Line 811:
|  
|  
| $650.00
| $650.00
| -$1,980.27
| -$1,830.27
|  
|  
| To RH/ST: mentioned in email from Lynne 7/26 14:50
| To RH/ST: mentioned in email from Lynne 7/26 14:50
Line 819: Line 819:
| $28.50
| $28.50
|  
|  
| -$2,008.77
| -$1,858.77
|  
|  
| RH/ST cc => Ryan's
| RH/ST cc => Ryan's
Line 827: Line 827:
| $29.27
| $29.27
|  
|  
| -$2,038.04
| -$1,888.04
|  
|  
| RH/ST cc => Ingles
| RH/ST cc => Ingles
Line 835: Line 835:
|  
|  
| $750.00
| $750.00
| -$1,288.04
| -$1,138.04
|  
|  
| To RH/ST, intent unknown
| To RH/ST, intent unknown
Line 843: Line 843:
| $5.76
| $5.76
|  
|  
| -$1,293.80
| -$1,143.80
|  
|  
| RH/ST cc => Kroger, Athens
| RH/ST cc => Kroger, Athens
Line 851: Line 851:
| $11.92
| $11.92
|  
|  
| -$1,305.72
| -$1,155.72
|  
|  
| RH/ST => Sbarro, Athens
| RH/ST => Sbarro, Athens
Line 859: Line 859:
| $86.28
| $86.28
|  
|  
| -$1,392.--
| -$1,242.--
|  
|  
| RH/ST cc => Kroger, Athens
| RH/ST cc => Kroger, Athens
Line 867: Line 867:
| $1,250.00
| $1,250.00
|  
|  
| -$2,642.--
| -$2,492.--
|  
| [[:Image:Rh-st-1350.both_sides.765x700px.jpg|check]]
| RH/ST check #1350: Lynne – permission seems unlikely
| RH/ST check #1350: Lynne – permission seems unlikely
|-
|-
Line 875: Line 875:
| $26.40
| $26.40
|  
|  
| -$2,668.40
| -$2,518.40
|  
|  
| RH/ST cc => Ingles, Hull, GA
| RH/ST cc => Ingles, Hull, GA
Line 883: Line 883:
| $33.24
| $33.24
|  
|  
| -$2,701.64
| -$2,551.64
|  
|  
| RH/ST cc => Chevron Bread Basket, Hull, GA
| RH/ST cc => Chevron Bread Basket, Hull, GA
Line 891: Line 891:
|  
|  
|  
|  
| -$2,701.64
| -$2,551.64
|  
|  
|  
|  
Line 899: Line 899:
| $420.00
| $420.00
|  
|  
| -$3,121.64
| -$2,971.64
|  
|  
| RH/ST check #1353 (cancelled check missing): Lynne
| RH/ST check #1353 (cancelled check missing): Lynne
Line 907: Line 907:
|  
|  
| $400.00
| $400.00
| -$2,721.64
| -$2,571.64
|  
|  
| To RH/ST, details unknown
| To RH/ST, details unknown
Line 915: Line 915:
| $8.00
| $8.00
|  
|  
| -$2,729.64
| -$2,579.64
|  
|  
| RH/ST cc => Kinko's #150
| RH/ST cc => Kinko's #150
Line 923: Line 923:
| $49.67
| $49.67
|  
|  
| -$2,779.31
| -$2,629.31
|  
|  
| RH/ST cc => Kroger #238
| RH/ST cc => Kroger #238
Line 931: Line 931:
| $1.60
| $1.60
|  
|  
| -$2,780.91
| -$2,630.91
|  
|  
| RH/ST cc => ebay (some project of Bubba's)
| RH/ST cc => ebay (some project of Bubba's)
Line 939: Line 939:
| $13.51
| $13.51
|  
|  
| -$2,794.42
| -$2,644.42
|  
|  
| RH/ST cc => Chevron Bread Basket
| RH/ST cc => Chevron Bread Basket
Line 947: Line 947:
| $17.62
| $17.62
|  
|  
| -$2,812.04
| -$2,662.04
|  
|  
| RH/ST cc => Ryan's
| RH/ST cc => Ryan's
Line 955: Line 955:
| $23.50
| $23.50
|  
|  
| -$2,835.54
| -$2,685.54
|  
|  
| RH/ST cc => Ryan's
| RH/ST cc => Ryan's
Line 963: Line 963:
| $32.90
| $32.90
|  
|  
| -$2,868.44
| -$2,718.44
|  
|  
| RH/ST cc => Chevron Bread Basket
| RH/ST cc => Chevron Bread Basket
Line 971: Line 971:
| $60.00
| $60.00
|  
|  
| -$2,928.44
| -$2,778.44
|  
|  
| RH/ST: NSF caused by  low balance due to excessive unauthorized RDA usage
| RH/ST: NSF caused by  low balance due to excessive unauthorized RDA usage
Line 979: Line 979:
| $24.96
| $24.96
|  
|  
| -$2,953.40
| -$2,803.40
|  
|  
| RH/ST cc => IHOP #434
| RH/ST cc => IHOP #434
Line 987: Line 987:
| $93.68
| $93.68
|  
|  
| -$3,047.08
| -$2,897.08
|  
|  
| Check #1354 (cancelled check missing): Lynne
| Check #1354 (cancelled check missing): Lynne
Line 995: Line 995:
| $5.00
| $5.00
|  
|  
| -$3,052.08
| -$2,902.08
|  
|  
| RH/ST: bank svc chg for screen print requested by Lynne
| RH/ST: bank svc chg for screen print requested by Lynne
Line 1,003: Line 1,003:
|  
|  
| $300.00
| $300.00
| -$2,752.08
| -$2,602.08
|  
|  
| To RH/ST, details unknown
| To RH/ST, details unknown
Line 1,011: Line 1,011:
| $30.00
| $30.00
|  
|  
| -$2,782.08
| -$2,632.08
|  
|  
| RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
| RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
Line 1,019: Line 1,019:
| $36.00
| $36.00
|  
|  
| -$2,818.08
| -$2,668.08
|  
|  
| RH/ST cc => WM Supercenter
| RH/ST cc => WM Supercenter
Line 1,027: Line 1,027:
|  
|  
| $150.00
| $150.00
| -$2,668.08
| -$2,518.08
|  
|  
| To RH/ST, details unknown
| To RH/ST, details unknown
Line 1,035: Line 1,035:
| $60.33
| $60.33
|  
|  
| -$2,728.41
| -$2,578.41
|  
|  
| RH/ST cc => Ingles #45
| RH/ST cc => Ingles #45
Line 1,043: Line 1,043:
| $17.62
| $17.62
|  
|  
| -$2,746.03
| -$2,596.03
|  
|  
| RH/ST cc => Ryan's
| RH/ST cc => Ryan's
Line 1,051: Line 1,051:
| $29.60
| $29.60
|  
|  
| -$2,775.63
| -$2,625.63
|  
|  
| RH/ST cc => Athens Blueprint
| RH/ST cc => Athens Blueprint
Line 1,059: Line 1,059:
| $30.00
| $30.00
|  
|  
| -$2,805.63
| -$2,655.63
|  
|  
| RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
| RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
Line 1,067: Line 1,067:
|  
|  
| $1,500.00
| $1,500.00
| -$1,305.63
| -$1,155.63
|  
|  
| to RH/ST: mentioned in email from Lynne 8/14 22:28
| to RH/ST: mentioned in email from Lynne 8/14 22:28
Line 1,075: Line 1,075:
| $18.66
| $18.66
|  
|  
| -$1,324.29
| -$1,174.29
|  
|  
| RH/ST cc => “Chevron Apex - N”
| RH/ST cc => “Chevron Apex - N”
Line 1,083: Line 1,083:
| $34.58
| $34.58
|  
|  
| -$1,358.87
| -$1,208.87
|  
|  
| RH/ST cc => Kroger 238
| RH/ST cc => Kroger 238
Line 1,091: Line 1,091:
| $155.45
| $155.45
|  
|  
| -$1,514.32
| -$1,364.32
|  
|  
| RH/ST cc => WM Supercenter
| RH/ST cc => WM Supercenter
Line 1,099: Line 1,099:
| $14.10
| $14.10
|  
|  
| -$1,528.42
| -$1,378.42
|  
|  
| RH/ST cc => BP Oil 44
| RH/ST cc => BP Oil 44
Line 1,107: Line 1,107:
| $16.23
| $16.23
|  
|  
| -$1,544.65
| -$1,394.65
|  
|  
| RH/ST cc => BP Oil 44
| RH/ST cc => BP Oil 44
Line 1,115: Line 1,115:
| $34.53
| $34.53
|  
|  
| -$1,579.18
| -$1,429.18
|  
|  
| RH/ST cc => Eckerd Drugs #04
| RH/ST cc => Eckerd Drugs #04
Line 1,123: Line 1,123:
| $34.73
| $34.73
|  
|  
| -$1,613.91
| -$1,463.91
|  
|  
| RH/ST cc => OfficeMax 00
| RH/ST cc => OfficeMax 00
Line 1,131: Line 1,131:
| $100.31
| $100.31
|  
|  
| -$1,714.22
| -$1,564.22
|  
|  
| RH/ST cc => Fastenal
| RH/ST cc => Fastenal
Line 1,139: Line 1,139:
|  
|  
| $600.00
| $600.00
| -$1,114.22
| -$964.22
|  
|  
| To RH/ST, details unknown
| To RH/ST, details unknown
Line 1,147: Line 1,147:
| $49.21
| $49.21
|  
|  
| -$1,163.43
| -$1,013.43
|  
|  
| RH/ST cc => Advance Auto Parts
| RH/ST cc => Advance Auto Parts
Line 1,155: Line 1,155:
| $440.65
| $440.65
|  
|  
| -$1,604.08
| -$1,454.08
|  
|  
| RH/ST cc => SunCom
| RH/ST cc => SunCom
Line 1,163: Line 1,163:
| $15.95
| $15.95
|  
|  
| -$1,620.03
| -$1,470.03
|  
|  
| RH/ST cc => HostWay – redistribution.org (billed 8/17)
| RH/ST cc => HostWay – redistribution.org (billed 8/17)
Line 1,171: Line 1,171:
|  
|  
| $15.95
| $15.95
| -$1,604.08
| -$1,454.08
|  
|  
| RH/ST cc => HostWay – redistribution.org moved to new host; cancellation refund
| RH/ST cc => HostWay – redistribution.org moved to new host; cancellation refund
Line 1,179: Line 1,179:
| $159.00
| $159.00
|  
|  
| -$1,763.08
| -$1,613.08
|  
|  
| AAA Membership
| AAA Membership
Line 1,187: Line 1,187:
| $207.27
| $207.27
|  
|  
| -$1,970.35
| -$1,820.35
|  
|  
| RH/ST cc => BellSouth (RH portion to be billed)
| RH/ST cc => BellSouth (RH portion to be billed)
Line 1,195: Line 1,195:
| $30.00
| $30.00
|  
|  
| -$2,000.35
| -$1,850.35
|  
|  
| RH/ST cc => La Cazuela
| RH/ST cc => La Cazuela
Line 1,203: Line 1,203:
| $207.68
| $207.68
|  
|  
| -$2,208.03
| -$2,058.03
|  
|  
| RH/ST check #1356 (check missing): Charter (RH portion to be billed)
| RH/ST check #1356 (check missing): Charter (RH portion to be billed)
Line 1,211: Line 1,211:
| $30.00
| $30.00
|  
|  
| -$2,238.03
| -$2,088.03
|  
|  
| RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
| RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
Line 1,219: Line 1,219:
|  
|  
| $135.00
| $135.00
| -$2,103.03
| -$1,953.03
|  
|  
| To RH/ST: assuming RDA deposit
| To RH/ST: assuming RDA deposit
Line 1,227: Line 1,227:
|  
|  
|  
|  
| -$2,103.03
| -$1,953.03
|  
|  
|  
|  
Line 1,235: Line 1,235:
| $10.00
| $10.00
|  
|  
| -$2,113.03
| -$1,963.03
|  
|  
| (internal) Red House – hosting for redistribution.org
| (internal) Red House – hosting for redistribution.org
Line 1,243: Line 1,243:
| $16.86
| $16.86
|  
|  
| -$2,129.89
| -$1,979.89
|  
|  
| RH/ST cc => Chevron Breadbasket
| RH/ST cc => Chevron Breadbasket
Line 1,251: Line 1,251:
| $36.00
| $36.00
|  
|  
| -$2,165.89
| -$2,015.89
|  
|  
| RH/ST => BulkRegister: B's domains – qualtro.com, rugratzone.com, new2ugolf.com
| RH/ST => BulkRegister: B's domains – qualtro.com, rugratzone.com, new2ugolf.com
Line 1,259: Line 1,259:
| $26.35
| $26.35
|  
|  
| -$2,192.24
| -$2,042.24
|  
|  
| RH/ST cc => Kangaroo
| RH/ST cc => Kangaroo
Line 1,267: Line 1,267:
|  
|  
| $95.00
| $95.00
| -$2,097.24
| -$1,947.24
|  
|  
| To RH/ST, details unknown; assuming RDA
| To RH/ST, details unknown; assuming RDA
Line 1,275: Line 1,275:
| $16.61
| $16.61
|  
|  
| -$2,113.85
| -$1,963.85
|  
|  
| RH/ST cc => Advance Auto
| RH/ST cc => Advance Auto
Line 1,283: Line 1,283:
| $25.44
| $25.44
|  
|  
| -$2,139.29
| -$1,989.29
|  
|  
| RH/ST cc => Texaco 21612
| RH/ST cc => Texaco 21612
Line 1,291: Line 1,291:
| $49.16
| $49.16
|  
|  
| -$2,188.45
| -$2,038.45
|  
|  
| RH/ST cc => WM Supercenter
| RH/ST cc => WM Supercenter
Line 1,299: Line 1,299:
|  
|  
| $1,002.00
| $1,002.00
| -$1,186.45
| -$1,036.45
|  
|  
| To RH/ST: total deposit was$1023.17 = $1002 from RDA + $21.17 customer payment for vbz order
| To RH/ST: total deposit was$1023.17 = $1002 from RDA + $21.17 customer payment for vbz order
Line 1,307: Line 1,307:
| $1,002.00
| $1,002.00
|  
|  
| -$2,188.45
| -$2,038.45
|  
| [[:Image:Rh-st-1421_both_sides.759x700px.jpg|check]]
| RH/ST #1421
| RH/ST #1421
|-
|-
Line 1,315: Line 1,315:
| $250.00
| $250.00
|  
|  
| -$2,438.45
| -$2,288.45
|  
| [[:Image:Rh-st-1422_both_sides.760x700px.jpg|check]]
| RH/ST #1422
| RH/ST #1422
|-
|-
Line 1,323: Line 1,323:
| $30.00
| $30.00
|  
|  
| -$2,468.45
| -$2,318.45
|  
|  
| RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
| RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
Line 1,331: Line 1,331:
| $28.03
| $28.03
|  
|  
| -$2,496.48
| -$2,346.48
|  
|  
| RH/ST cc => Check card: Chevron
| RH/ST cc => Check card: Chevron
Line 1,339: Line 1,339:
|  
|  
| $250.00
| $250.00
| -$2,246.48
| -$2,096.48
|  
|  
| To RH/ST, presumably in payment for check #1422
| To RH/ST, presumably in payment for check #1422
Line 1,347: Line 1,347:
| $30.00
| $30.00
|  
|  
| -$2,276.48
| -$2,126.48
|  
|  
| RH/ST cc =>  AAA Heathrow Mem
| RH/ST cc =>  AAA Heathrow Mem
Line 1,355: Line 1,355:
| $350.00
| $350.00
|  
|  
| -$2,306.48
| -$2,156.48
|  
| [[:Image:Rh-st-1422_both_sides.760x700px.jpg|check]]
| RH/ST #1423 written by Lynne without permission
| RH/ST #1423 written by Lynne without permission
|-
|-
Line 1,363: Line 1,363:
| $30.00
| $30.00
|  
|  
| -$2,656.48
| -$2,506.48
|  
|  
| RH/ST: NSF for RH/ST #1423
| RH/ST: NSF for RH/ST #1423
Line 1,371: Line 1,371:
| $30.00
| $30.00
|  
|  
| -$2,686.48
| -$2,536.48
|  
|  
| RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
| RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
Line 1,379: Line 1,379:
| $48.35
| $48.35
|  
|  
| -$2,734.83
| -$2,584.83
|  
|  
| RH/ST cc => WM Supercenter
| RH/ST cc => WM Supercenter
Line 1,387: Line 1,387:
|  
|  
| $175.00
| $175.00
| -$2,559.83
| -$2,409.83
|  
|  
| To RH/ST: $175.00 from RDA + $44.82 in vbz customer checks = $219.82
| To RH/ST: $175.00 from RDA + $44.82 in vbz customer checks = $219.82
Line 1,395: Line 1,395:
| $24.77
| $24.77
|  
|  
| -$2,584.60
| -$2,434.60
|  
|  
| Check card: Ryan's (no paper trail available as of 2004-09-11)
| Check card: Ryan's (no paper trail available as of 2004-09-11)
Line 1,403: Line 1,403:
|  
|  
|  
|  
| -$2,584.60
| -$2,434.60
|  
|  
| Email revoking RDA's usage of RH/ST account went out 9/26 10:23
| Email revoking RDA's usage of RH/ST account went out 9/26 10:23
Line 1,411: Line 1,411:
| $30.00
| $30.00
|  
|  
| -$2,614.60
| -$2,464.60
|  
|  
| NSF (no paper trail available as of 2004-09-11)
| NSF (no paper trail available as of 2004-09-11)
Line 1,419: Line 1,419:
|  
|  
|  
|  
| -$2,614.60
| -$2,464.60
|  
|  
|  
|  
Line 1,427: Line 1,427:
|  
|  
|  
|  
| -$2,614.60
| -$2,464.60
|  
|  
|  
|  
Line 1,435: Line 1,435:
| $10.00
| $10.00
|  
|  
| -$2,624.60
| -$2,474.60
|  
|  
| (internal) Red House – hosting for redistribution.org
| (internal) Red House – hosting for redistribution.org
Line 1,443: Line 1,443:
| $30.00
| $30.00
|  
|  
| -$2,654.60
| -$2,504.60
|  
|  
| RH/ST: NSF for the usual reason
| RH/ST: NSF for the usual reason
Line 1,451: Line 1,451:
|  
|  
| $32.90
| $32.90
| -$2,621.70
| -$2,471.70
|  
|  
| To RH/ST: deposit “to catch up”
| To RH/ST: deposit “to catch up”
Line 1,459: Line 1,459:
| $60.00
| $60.00
|  
|  
| -$2,681.70
| -$2,531.70
|  
|  
| RH/ST: NSFs
| RH/ST: NSFs
Line 1,467: Line 1,467:
|  
|  
| $13.30
| $13.30
| -$2,668.40
| -$2,518.40
|  
|  
| (internal) credit for shipping
| (internal) credit for shipping
|-
| 2005-08-16
| 2002-10-08
|
| $185.61
| -$2,332.79
| [[:Image:2002-10-08_rda_ck3178_Bell_South.jpg|check]]
| RDA #3178 to Bellsouth for -0474
|-
|-
|  
|  
Line 1,475: Line 1,483:
| $40.00
| $40.00
|  
|  
| -$2,708.40
| -$2,372.79
|  
|  
| NS/BBT #1283 (towards storage)
| NS/BBT #1283 (towards storage)
Line 1,483: Line 1,491:
|  
|  
| $40.00
| $40.00
| -$2,668.40
| -$2,332.79
|  
|  
| Counted towards storage account
| Counted towards storage account
Line 1,491: Line 1,499:
|  
|  
|  
|  
| -$2,668.40
| -$2,332.79
|  
|  
|  
|  
Line 1,499: Line 1,507:
| $10.00
| $10.00
|  
|  
| -$2,678.40
| -$2,342.79
|  
|  
| (internal) Red House – hosting for redistribution.org
| (internal) Red House – hosting for redistribution.org
Line 1,507: Line 1,515:
| $40.00
| $40.00
|  
|  
| -$2,718.40
| -$2,382.79
|  
|  
| NS/BBT #1301 (towards storage)
| NS/BBT #1301 (towards storage)
Line 1,515: Line 1,523:
|  
|  
| $40.00
| $40.00
| -$2,678.40
| -$2,342.79
|  
|  
| Counted towards storage account
| Counted towards storage account
Line 1,523: Line 1,531:
|  
|  
|  
|  
| -$2,678.40
| -$2,342.79
|  
|  
|  
|  
Line 1,531: Line 1,539:
| $10.00
| $10.00
|  
|  
| -$2,688.40
| -$2,352.79
|  
|  
| (internal) Red House – hosting for redistribution.org
| (internal) Red House – hosting for redistribution.org
Line 1,539: Line 1,547:
| $24.39
| $24.39
|  
|  
| -$2,712.79
| -$2,377.18
|  
|  
| Check card: “GOLFBALLS COM IN”
| Check card: “GOLFBALLS COM IN”
Line 1,547: Line 1,555:
|  
|  
|  
|  
| -$2,712.79
| -$2,377.18
|  
|  
|  
|  
|-
|-
|}
|}

Revision as of 19:01, 16 August 2005

Staddon vs. Griever: 2002 Accounting

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.--
2002-01-14 $800.00 -$800.-- check 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 $131.11 -$930.53
-$930.53
2002-03-01 $200.00 -$730.53 RDA #2864 for Benz
2002-03-01 $200.00 -$930.53 Applied to “Benz” accounting
2002-03-01 $185.00 -$745.53 RDA #2865 for SunCom
2002-03-05 $467.96 -$277.57 RDA #4287 for cc usage
2002-03-06 $35.00 -$242.57 RDA #2874 for redistribution.org
2002-03-06 $185.77 -$428.34 RH/ST cc => SunCom
2002-03-07 $165.18 -$593.52 RH/ST cc => Bellsouth – no record of which #(s)
2002-03-07 $302.78 -$896.30 RH/ST cc => Bellsouth – no record of which #(s)
2002-03-11 $29.07 -$925.37 RH/ST cc => Bellsouth – no record of which #(s)
2002-03-13 $15.95 -$941.32 RH/ST cc => HostWay – redistribution.org (billed 3/10)
-$941.32 - HostWay was not paid in Jan/Feb; consequences are in next charge
2004-03-18 $41.59 -$899.73 RDA paid for VBZ shipping in cash
2003-03-18 $17.00 -$916.73 RH/ST cc => ?
2002-03-19 $23.82 -$940.55 RH/ST cc => Blockbuster Video
2002-03-20 $150.00 -$1,090.55 SLH/GPCU #1022
2002-03-20 $150.00 -$940.55 RDA deposit (nature unknown)
2002-03-21 $17.00 -$957.55 RH/ST cc => Chevron
2002-03-21 $51.85 -$1,009.40 RH/ST cc => HostWay – redistribution.org (billed 3/17)
-$1,009.40 - $51.85 = 2 months back hosting charges + $19.95 reactivation
2002-03-29 $24.69 -$1,034.09 RH/ST cc => Chevron Bread Basket
-$1,034.09
-$1,034.09
-$1,034.09
2002-04-01 $300.00 -$734.09 RDA #2887
2005-08-16 2002-04-04 $310.00 -$424.09 check RDA #2896 to BellSouth
2005-08-16 2002-04-04 $160.00 -$584.09 $160 of #2896 was payment for -2770
2002-04-08 $59.82 -$524.27 Bellsouth consolidation refunds
2002-04-12 $128.18 -$652.45 RH/ST cc => SunCom
2002-04-12 $15.00 -$667.45 RH/ST cc => Secretary of State
2002-04-12 $18.00 -$685.45 RH/ST cc => gas for RDA
2002-04-15 $100.00 -$585.45 RDA #2904
2002-04-17 $15.95 -$601.40 RH/ST cc => HostWay – redistribution.org
2002-04-22 $19.53 -$620.93 RH/ST cc => BMG Music Service (RDA)
-$620.93
2002-05-03 $150.00 -$470.93 RDA #2917
2002-05-08 $133.29 -$604.22 RH/ST cc => SunCom (5/13 on ST statement)
2002-05-09 $554.63 -$1,158.85 check RH/ST #1334
2002-05-09 $133.29 -$1,025.56 RDA #2930 => RH/ST
2002-05-17 $15.95 -$1,041.51 RH/ST cc => HostWay – redistribution.org
2004-09-11 2002-05-17 $75.85 -$1,117.36 RH/ST cc => Arrow Auto Insurance
2002-05-30 $25.46 -$1,142.82 RH/ST cc => Blockbuster Video
2002-05-31 $250.00 -$892.82 RDA #2961
-$892.82
2002-06-03 $9.93 -$902.75 RH/ST cc => Golden Corral, Albany, GA
2002-06-03 $10.00 -$912.75 RH/ST cc => Golden Corral, Albany, GA
2002-06-03 $11.62 -$924.37 RH/ST cc => PetroSouth, Americus, GA
2002-06-03 $15.60 -$939.97 RH/ST cc => Chevron, Albany, GA
2002-06-03 $16.83 -$956.80 RH/ST cc => Texaco, Winterville, GA
2002-06-03 $19.93 -$976.73 RH/ST cc => Golden Corral, Albany, GA
2002-06-03 $36.85 -$1,013.58 RH/ST cc => Williams Travel, Madison, GA
2002-06-04 $10.24 -$1,023.82 RH/ST cc => Blockbuster Video, Athens
2002-06-04 $250.00 -$773.82 To RH/ST (total $255.71 - $250 from RDA + $5.71 from elsewhere)
2002-06-05 $44.75 -$818.57 RH/ST cc => Ramada Inn, Albany, GA
2002-06-10 $130.78 -$949.35 RH/ST cc => SunCom
2002-06-11 $12.17 -$961.52 RH/ST cc => Blockbuster Video, Athens
2002-06-14 $400.00 -$1,361.52 check RH/ST #1340 (written 6/13 by Lynne)
2002-06-14 $200.00 -$1,561.52 RH/ST cc => BellSouth (RH portion to be billed)
2002-06-17 $400.00 -$1,161.52 RDA deposit?
2002-06-17 $20.41 -$1,181.93 RH/ST cc => Shell, Athens
2002-06-17 $26.02 -$1,207.95 RH/ST cc => Ryan's
2002-06-18 $67.79 -$1,275.74 RH/ST cc => Ingles
2002-06-18 $60.64 -$1,336.38 RH/ST cc => Home Depot, Athens
2002-06-19 $200.00 -$1,536.38 NS/BBT #1267 – “2 day loan”
2002-06-19 $75.85 -$1,612.23 RH/ST cc => Arrow Auto Insurance
2002-06-21 $15.95 -$1,628.18 RH/ST cc => HostWay – redistribution.org (billed 6/17)
2002-06-21 $24.55 -$1,652.73 RH/ST cc => QT 795 07, Lilburn, GA
2002-06-25 $24.77 -$1,677.50 RH/ST cc => BP Oil, Athens
2002-06-25 $53.59 -$1,731.09 RH/ST cc => Kroger, Athens
2002-06-25 $87.86 -$1,818.95 RH/ST cc => Home Depot
2002-06-27 $100.00 -$1,918.95 NS/BBT #1275 – loan
-$1,918.95
2002-07-01 $3.23 -$1,922.18 RH/ST cc => Chevron Bread Basket, Hull, GA
2002-07-01 $12.33 -$1,934.51 RH/ST cc => USPS
2002-07-01 $19.98 -$1,954.49 RH/ST cc => Chevron Bread Basket, Hull, GA
2002-07-01 $26.58 -$1,981.07 RH/ST cc => Ryan's Family Steakhouse, Athens
2002-07-01 $34.37 -$2,015.44 RH/ST cc => Ryan's Family Steakhouse, Athens
2002-07-01 $34.81 -$2,050.25 RH/ST cc => “Great American B”, Lawrenceville, GA
2002-07-02 $19.64 -$2,069.89 RH/ST cc => QT 764, Lawrenceville, GA
2002-07-12 $18.71 -$2,088.60 RH/ST cc => Amoco 07, Athens
2002-07-12 $85.07 -$2,173.67 RH/ST cc => BellSouth (RH portion to be billed)
2002-07-15 $302.91 -$1,870.76 ? (not to RH/ST)
2002-07-16 $685.00 -$1,185.76 ? (not to RH/ST)
2002-07-16 $660.00 -$1,845.76 check RH/ST #1345 => RDA, written by Lynne
2002-07-19 $21.22 -$1,866.98 RH/ST cc => BP Oil 35, Athens
2002-07-23 $225.00 -$1,641.98 To RH/ST: Deposit from Lynne
2002-07-23 $12.73 -$1,654.71 RH/ST cc => BP Oil 35, Athens
2002-07-23 $16.03 -$1,670.74 RH/ST cc => AutoZone #0903, Athens
2002-07-23 $38.43 -$1,709.17 RH/ST cc => AutoZone #0903, Athens
2002-07-24 $15.95 -$1,725.12 RH/ST cc => HostWay – redistribution.org (billed 7/17)
2002-07-24 $125.15 -$1,850.27 RH/ST cc => BellSouth (RH portion to be billed)
2002-07-25 $600.00 -$1,880.27 check RH/ST #1349 => RDA, written 7/23 signed by Bubba (never had signing privileges)
2002-07-25 $30.00 -$2,480.27 RH/ST: NSF caused by check #1349 arriving before deposit
2002-07-26 $650.00 -$1,830.27 To RH/ST: mentioned in email from Lynne 7/26 14:50
2002-07-26 $28.50 -$1,858.77 RH/ST cc => Ryan's
2002-07-26 $29.27 -$1,888.04 RH/ST cc => Ingles
2002-07-29 $750.00 -$1,138.04 To RH/ST, intent unknown
2002-07-30 $5.76 -$1,143.80 RH/ST cc => Kroger, Athens
2002-07-30 $11.92 -$1,155.72 RH/ST => Sbarro, Athens
2002-07-30 $86.28 -$1,242.-- RH/ST cc => Kroger, Athens
2002-07-30 $1,250.00 -$2,492.-- check RH/ST check #1350: Lynne – permission seems unlikely
2002-07-31 $26.40 -$2,518.40 RH/ST cc => Ingles, Hull, GA
2002-07-31 $33.24 -$2,551.64 RH/ST cc => Chevron Bread Basket, Hull, GA
-$2,551.64
2002-08-01 $420.00 -$2,971.64 RH/ST check #1353 (cancelled check missing): Lynne
2002-08-02 $400.00 -$2,571.64 To RH/ST, details unknown
2002-08-02 $8.00 -$2,579.64 RH/ST cc => Kinko's #150
2002-08-02 $49.67 -$2,629.31 RH/ST cc => Kroger #238
2002-08-05 $1.60 -$2,630.91 RH/ST cc => ebay (some project of Bubba's)
2002-08-05 $13.51 -$2,644.42 RH/ST cc => Chevron Bread Basket
2002-08-05 $17.62 -$2,662.04 RH/ST cc => Ryan's
2002-08-05 $23.50 -$2,685.54 RH/ST cc => Ryan's
2002-08-05 $32.90 -$2,718.44 RH/ST cc => Chevron Bread Basket
2002-08-06 $60.00 -$2,778.44 RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
2002-08-06 $24.96 -$2,803.40 RH/ST cc => IHOP #434
2002-08-06 $93.68 -$2,897.08 Check #1354 (cancelled check missing): Lynne
2002-08-07 $5.00 -$2,902.08 RH/ST: bank svc chg for screen print requested by Lynne
2002-08-07 $300.00 -$2,602.08 To RH/ST, details unknown
2002-08-07 $30.00 -$2,632.08 RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
2002-08-07 $36.00 -$2,668.08 RH/ST cc => WM Supercenter
2002-08-08 $150.00 -$2,518.08 To RH/ST, details unknown
2002-08-09 $60.33 -$2,578.41 RH/ST cc => Ingles #45
2002-08-12 $17.62 -$2,596.03 RH/ST cc => Ryan's
2002-08-12 $29.60 -$2,625.63 RH/ST cc => Athens Blueprint
2002-08-13 $30.00 -$2,655.63 RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
2002-08-14 $1,500.00 -$1,155.63 to RH/ST: mentioned in email from Lynne 8/14 22:28
2002-08-14 $18.66 -$1,174.29 RH/ST cc => “Chevron Apex - N”
2002-08-15 $34.58 -$1,208.87 RH/ST cc => Kroger 238
2002-08-15 $155.45 -$1,364.32 RH/ST cc => WM Supercenter
2002-08-16 $14.10 -$1,378.42 RH/ST cc => BP Oil 44
2002-08-16 $16.23 -$1,394.65 RH/ST cc => BP Oil 44
2002-08-16 $34.53 -$1,429.18 RH/ST cc => Eckerd Drugs #04
2002-08-16 $34.73 -$1,463.91 RH/ST cc => OfficeMax 00
2002-08-16 $100.31 -$1,564.22 RH/ST cc => Fastenal
2002-08-19 $600.00 -$964.22 To RH/ST, details unknown
2002-08-20 $49.21 -$1,013.43 RH/ST cc => Advance Auto Parts
2002-08-20 $440.65 -$1,454.08 RH/ST cc => SunCom
2002-08-21 $15.95 -$1,470.03 RH/ST cc => HostWay – redistribution.org (billed 8/17)
2002-08-21 $15.95 -$1,454.08 RH/ST cc => HostWay – redistribution.org moved to new host; cancellation refund
2004-10-09 2002-08-21 $159.00 -$1,613.08 AAA Membership
2002-08-23 $207.27 -$1,820.35 RH/ST cc => BellSouth (RH portion to be billed)
2002-08-26 $30.00 -$1,850.35 RH/ST cc => La Cazuela
2002-08-26 $207.68 -$2,058.03 RH/ST check #1356 (check missing): Charter (RH portion to be billed)
2002-08-28 $30.00 -$2,088.03 RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
2002-08-29 $135.00 -$1,953.03 To RH/ST: assuming RDA deposit
-$1,953.03
2002-09-01 $10.00 -$1,963.03 (internal) Red House – hosting for redistribution.org
2002-09-05 $16.86 -$1,979.89 RH/ST cc => Chevron Breadbasket
2002-09-05 $36.00 -$2,015.89 RH/ST => BulkRegister: B's domains – qualtro.com, rugratzone.com, new2ugolf.com
2002-09-12 $26.35 -$2,042.24 RH/ST cc => Kangaroo
2002-09-13 $95.00 -$1,947.24 To RH/ST, details unknown; assuming RDA
2002-09-16 $16.61 -$1,963.85 RH/ST cc => Advance Auto
2002-09-16 $25.44 -$1,989.29 RH/ST cc => Texaco 21612
2002-09-16 $49.16 -$2,038.45 RH/ST cc => WM Supercenter
2002-09-17 $1,002.00 -$1,036.45 To RH/ST: total deposit was$1023.17 = $1002 from RDA + $21.17 customer payment for vbz order
2002-09-17 $1,002.00 -$2,038.45 check RH/ST #1421
2002-09-18 $250.00 -$2,288.45 check RH/ST #1422
2002-09-19 $30.00 -$2,318.45 RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
2002-09-19 $28.03 -$2,346.48 RH/ST cc => Check card: Chevron
2002-09-20 $250.00 -$2,096.48 To RH/ST, presumably in payment for check #1422
2002-09-23 $30.00 -$2,126.48 RH/ST cc => AAA Heathrow Mem
2002-09-24 $350.00 -$2,156.48 check RH/ST #1423 written by Lynne without permission
2002-09-24 $30.00 -$2,506.48 RH/ST: NSF for RH/ST #1423
2002-09-25 $30.00 -$2,536.48 RH/ST: NSF caused by low balance due to excessive unauthorized RDA usage
2002-09-25 $48.35 -$2,584.83 RH/ST cc => WM Supercenter
2002-09-26 $175.00 -$2,409.83 To RH/ST: $175.00 from RDA + $44.82 in vbz customer checks = $219.82
2002-09-26 $24.77 -$2,434.60 Check card: Ryan's (no paper trail available as of 2004-09-11)
2002-09-26 -$2,434.60 Email revoking RDA's usage of RH/ST account went out 9/26 10:23
2002-09-27 $30.00 -$2,464.60 NSF (no paper trail available as of 2004-09-11)
-$2,464.60
-$2,464.60
2002-10-01 $10.00 -$2,474.60 (internal) Red House – hosting for redistribution.org
2002-10-02 $30.00 -$2,504.60 RH/ST: NSF for the usual reason
2002-10-03 $32.90 -$2,471.70 To RH/ST: deposit “to catch up”
2002-10-04 $60.00 -$2,531.70 RH/ST: NSFs
2002-10-05 $13.30 -$2,518.40 (internal) credit for shipping
2005-08-16 2002-10-08 $185.61 -$2,332.79 check RDA #3178 to Bellsouth for -0474
2002-10-19 $40.00 -$2,372.79 NS/BBT #1283 (towards storage)
$40.00 -$2,332.79 Counted towards storage account
-$2,332.79
2002-11-01 $10.00 -$2,342.79 (internal) Red House – hosting for redistribution.org
2002-11-25 $40.00 -$2,382.79 NS/BBT #1301 (towards storage)
$40.00 -$2,342.79 Counted towards storage account
-$2,342.79
2002-12-01 $10.00 -$2,352.79 (internal) Red House – hosting for redistribution.org
2002-12-02 $24.39 -$2,377.18 Check card: “GOLFBALLS COM IN”
-$2,377.18
wiki file: https://hypertwins.org/mw/index.php?title=Griever/accounting/2002&oldid=1768