ATA Financial Transactions 9/1 - 9/30/02 |
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INCOME |
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Gift Received |
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09/17/02 |
ATA Checking |
DEP S |
Orders By Check |
from Colorado account |
$1,049.64 |
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09/23/02 |
ATA Checking |
DEP S |
Orders By Check |
Georgia Guin |
$70.00 |
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TOTAL Gift Received |
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$1,119.64 |
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Materials |
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09/17/02 |
ATA Checking |
DEP S |
Orders By Check |
Lynda Fairer |
$15.00 |
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09/23/02 |
ATA Checking |
DEP S |
Orders By Check |
Georgia Guin |
$60.00 |
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09/30/02 |
ATA Checking |
DEP S |
Orders By Check |
Kaira Sherman |
$45.00 |
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Julie Rice |
$50.00 |
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09/21/02 |
ATA Paypal |
DEP S |
Martha Bastin |
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$15.00 |
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09/25/02 |
ATA Paypal |
DEP S |
Adriana Morales |
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$50.00 |
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09/29/02 |
ATA Paypal |
DEP S |
Anthony Harshbarger |
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$50.00 |
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TOTAL Materials |
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$285.00 |
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Memberships |
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09/05/02 |
ATA Checking |
1207 S |
Sue Teaford |
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$25.00 |
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09/17/02 |
ATA Checking |
DEP S |
Orders By Check |
Sheila Hall |
$20.00 |
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Teresa Hall |
$30.00 |
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Lynda Fairer |
$35.00 |
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09/23/02 |
ATA Checking |
DEP S |
Orders By Check |
Lynne Luerding |
$25.00 |
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Willie Mae Brickhouse |
$20.00 |
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Georgia Guin |
$70.00 |
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09/23/02 |
ATA Checking |
DEP S |
Nova Bank Credit Cards |
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$30.00 |
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09/30/02 |
ATA Checking |
DEP S |
Orders By Check |
Kaira Sherman |
$30.00 |
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Marian Simon |
$25.00 |
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Julie Rice |
$20.00 |
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09/30/02 |
ATA Checking |
DEP S |
Nova Bank Credit Cards |
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$20.00 |
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09/01/02 |
ATA Paypal |
DEP S |
Patricia Newiger |
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$25.00 |
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09/07/02 |
ATA Paypal |
DEP S |
Kathleen C Hancock |
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$20.00 |
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09/10/02 |
ATA Paypal |
DEP S |
Carol Stecyk |
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$30.00 |
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09/21/02 |
ATA Paypal |
DEP S |
Sharon Bovaird |
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$35.00 |
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09/21/02 |
ATA Paypal |
DEP S |
Martha Bastin |
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$20.00 |
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09/29/02 |
ATA Paypal |
DEP S |
Anthony Harshbarger |
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$30.00 |
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TOTAL Memberships |
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$510.00 |
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TOTAL INCOME |
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$1,914.64 |
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EXPENSES |
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Bank Fees |
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09/10/02 |
ATA Checking |
EFT |
Nova Bank Credit Cards |
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-$43.29 |
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09/16/02 |
ATA Checking |
EFT |
U.S. Bank |
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-$2.00 |
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09/23/02 |
ATA Checking |
DEP S |
Nova Bank Credit Cards |
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-$0.74 |
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09/30/02 |
ATA Checking |
DEP S |
Nova Bank Credit Cards |
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-$0.49 |
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09/01/02 |
ATA Paypal |
DEP S |
Patricia Newiger |
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-$1.03 |
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09/07/02 |
ATA Paypal |
DEP S |
Kathleen C Hancock |
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-$0.88 |
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09/10/02 |
ATA Paypal |
DEP S |
Carol Stecyk |
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-$1.17 |
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09/21/02 |
ATA Paypal |
DEP S |
Sharon Bovaird |
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-$1.32 |
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09/21/02 |
ATA Paypal |
DEP S |
Martha Bastin |
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-$1.32 |
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09/25/02 |
ATA Paypal |
DEP S |
Adriana Morales |
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-$1.75 |
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09/29/02 |
ATA Paypal |
DEP S |
Anthony Harshbarger |
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-$2.62 |
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TOTAL Bank Fees |
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-$56.61 |
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Commission |
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09/02/02 |
ATA Checking |
1204 |
Rickey Hite |
Aug-02 |
-$423.33 |
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TOTAL Commission |
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-$423.33 |
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Conference Refund |
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09/02/02 |
ATA Checking |
1206 |
International Tarot Society |
Burbank (2 @ $169) - final pmt |
-$338.00 |
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09/05/02 |
ATA Checking |
1207 S |
Sue Teaford |
Burbank |
-$169.00 |
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TOTAL Conference Refund |
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-$507.00 |
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Postage and Delivery |
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09/19/02 |
ATA Checking |
1208 |
U.S. Postal Service |
Fall 2002 Newsletter |
-$177.16 |
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09/23/02 |
ATA Checking |
EFT |
Mailboxes Etc |
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-$1.50 |
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TOTAL Postage and Delivery |
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-$178.66 |
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Printing and Reproduction |
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09/23/02 |
ATA Checking |
EFT |
Office Depot |
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-$10.60 |
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TOTAL Printing and Reproduction |
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-$10.60 |
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Supplies, Bus |
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09/24/02 |
ATA Checking |
EFT |
Office Depot |
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-$40.25 |
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TOTAL Supplies, Bus |
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-$40.25 |
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Utilities, Bus |
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Telephone, Bus |
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Long Distance |
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09/02/02 |
ATA Checking |
1205 S |
Buyersonline |
#875291 (final payment) |
-$6.67 |
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#532255 |
-$127.79 |
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TOTAL Long Distance |
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-$134.46 |
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TOTAL Telephone, Bus |
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-$134.46 |
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TOTAL Utilities, Bus |
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-$134.46 |
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TOTAL EXPENSES |
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-$1,350.91 |
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OVERALL TOTAL |
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$563.73 |