ATA Financial Details - October 2003 |
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Cat/Sub |
Date |
Account |
Num |
Description |
Memo |
Amount |
INCOME |
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Commissions Earned |
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Orders By Check |
10/28/2003 |
ATA Checking |
DEP S |
Commissions Earned |
AGT1340 - August 2003 |
$ 16.91 |
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------------ |
TOTAL Commissions Earned |
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$ 16.91 |
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Div Income |
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Money Market Dividend |
10/1/2003 |
ATA Paypal |
DEP |
Div Income |
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$ 0.56 |
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------------ |
TOTAL Div Income |
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$ 0.56 |
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Materials |
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Orders By Check |
10/1/2003 |
ATA Checking |
DEP S |
Materials |
Julia Broughton |
$ 5.00 |
Orders By Check |
10/8/2003 |
ATA Checking |
DEP S |
Materials |
Lisa Anderson |
$ 20.00 |
Andrea Smedley |
10/4/2003 |
ATA Paypal |
DEP S |
Materials |
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$ 25.00 |
Anissa Pedram |
10/4/2003 |
ATA Paypal |
DEP S |
Materials |
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$ 25.00 |
Gilbert Dean |
10/5/2003 |
ATA Paypal |
DEP S |
Materials |
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$ 25.00 |
Suzanne Depaolis |
10/6/2003 |
ATA Paypal |
DEP S |
Materials |
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$ 20.00 |
James Floyd |
10/6/2003 |
ATA Paypal |
DEP S |
Materials |
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$ 30.00 |
Suzanne Depaolis |
10/6/2003 |
ATA Paypal |
DEP S |
Materials |
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$ 50.00 |
Joanne Conger |
10/9/2003 |
ATA Paypal |
DEP S |
Materials |
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$ 25.00 |
Bernard Szirth |
10/10/2003 |
ATA Paypal |
DEP S |
Materials |
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$ 50.00 |
Vivien Cruz |
10/20/2003 |
ATA Paypal |
DEP S |
Materials |
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$ 10.00 |
Francee Cayot |
10/22/2003 |
ATA Paypal |
DEP S |
Materials |
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$ 10.00 |
JoAnn Dunn |
10/27/2003 |
ATA Paypal |
DEP S |
Materials |
ATA100 |
$ 20.00 |
Terry Pitzel |
10/29/2003 |
ATA Paypal |
DEP S |
Materials |
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$ 10.00 |
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TOTAL Materials |
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$ 325.00 |
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Memberships |
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Orders By Check |
10/1/2003 |
ATA Checking |
DEP S |
Memberships |
Linda Grady |
$ 20.00 |
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Memberships |
Jeffrey W. Moore |
$ 10.00 |
Nova Bank Credit Cards |
10/5/2003 |
ATA Checking |
DEP |
Memberships |
Nicole Reinert |
$ 20.00 |
Orders By Check |
10/8/2003 |
ATA Checking |
DEP S |
Memberships |
MaryAnn Belarge |
$ 20.00 |
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Memberships |
Lisa Anderson |
$ 20.00 |
James Floyd |
10/5/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 50.00 |
Suzanne Depaolis |
10/6/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 20.00 |
Kimberly Green |
10/7/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 30.00 |
Bernard Szirth |
10/10/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 30.00 |
Davor Mitrovic |
10/15/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 20.00 |
Orders By Check |
10/18/2003 |
ATA Checking |
DEP S |
Memberships |
Cynthia Lukens Hanagud |
$ 30.00 |
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Memberships |
E.C.Nieders [PSP] |
$ 20.00 |
Orders By Check |
10/28/2003 |
ATA Checking |
DEP S |
Memberships |
Rita Segarra |
$ 30.00 |
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Memberships |
Mariusz Mieszawski |
$ 35.00 |
Nova Bank Credit Cards |
10/20/2003 |
ATA Checking |
DEP S |
Memberships |
Susan Aberth |
$ 20.00 |
Nova Bank Credit Cards |
10/23/2003 |
ATA Checking |
DEP S |
Memberships |
Deborah Langwell |
$ 50.00 |
Sandra Williams |
10/16/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 20.00 |
Silvia Foti |
10/19/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 20.00 |
Adina Mather |
10/20/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 20.00 |
Vivien Cruz |
10/20/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 20.00 |
Corinne Knudson |
10/21/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 20.00 |
Francee Cayot |
10/22/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 20.00 |
Neil Hajba |
10/24/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 30.00 |
JoAnn Dunn |
10/24/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 20.00 |
Readings By Melissa (Melissa Puch de Fripp) |
10/29/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 20.00 |
Anita Levine (newlight) |
10/29/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 20.00 |
John Wilhere |
10/31/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 30.00 |
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TOTAL Memberships |
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$ 665.00 |
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TOTAL INCOME |
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$ 1,007.47 |
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EXPENSES |
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Bank Fees |
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Checking fees |
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U.S. Bank |
10/15/2003 |
ATA Checking |
EFT |
Bank Fees:Checking fees |
monthly fee |
$ (2.00) |
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TOTAL Checking fees |
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$ (2.00) |
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Credit card fees |
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Nova Bank Credit Cards |
10/1/2003 |
ATA Checking |
EFT |
Bank Fees:Credit card fees |
monthly fee |
$ (11.10) |
Nova Bank Credit Cards |
10/7/2003 |
ATA Checking |
EFT |
Bank Fees:Credit card fees |
Nicole Reinert |
$ (0.85) |
Nova Bank Credit Cards |
10/21/2003 |
ATA Checking |
EFT |
Bank Fees:Credit card fees |
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$ (0.85) |
Nova Bank Credit Cards |
10/24/2003 |
ATA Checking |
EFT |
Bank Fees:Credit card fees |
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$ (1.61) |
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TOTAL Credit card fees |
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$ (14.41) |
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Paypal fees |
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Andrea Smedley |
10/4/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.28) |
Anissa Pedram |
10/4/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.03) |
Gilbert Dean |
10/5/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.03) |
James Floyd |
10/5/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.75) |
Suzanne Depaolis |
10/6/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
James Floyd |
10/6/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.17) |
Suzanne Depaolis |
10/6/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (2.33) |
Kimberly Green |
10/7/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.17) |
Joanne Conger |
10/9/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.03) |
Bernard Szirth |
10/10/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (2.62) |
Davor Mitrovic |
10/15/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.08) |
Sandra Williams |
10/16/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
Silvia Foti |
10/19/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
Adina Mather |
10/20/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
Vivien Cruz |
10/20/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.17) |
Corinne Knudson |
10/21/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
Francee Cayot |
10/22/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.17) |
Neil Hajba |
10/24/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.17) |
JoAnn Dunn |
10/24/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
JoAnn Dunn |
10/27/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
Terry Pitzel |
10/29/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.59) |
Readings By Melissa (Melissa Puch de Fripp) |
10/29/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
Anita Levine (newlight) |
10/29/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
John Wilhere |
10/31/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.17) |
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TOTAL Paypal fees |
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$ (27.68) |
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TOTAL Bank Fees |
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$ (44.09) |
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Commissions Paid |
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Membership Coordinator commission |
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Rickey Hite |
10/1/2003 |
ATA Checking |
1253 |
Commissions Paid:Membership Coordinator commission |
Sep-03 |
$ (545.00) |
Rickey Hite |
10/28/2003 |
ATA Checking |
1254 |
Commissions Paid:Membership Coordinator commission |
Oct-03 |
$ (500.00) |
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TOTAL Membership Coordinator commission |
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$(1,045.00) |
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TOTAL Commissions Paid |
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$(1,045.00) |
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Miscellaneous, Bus |
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Office Depot |
10/6/2003 |
ATA Checking |
EFT S |
Miscellaneous, Bus |
2 sodas |
$ (2.31) |
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TOTAL Miscellaneous, Bus |
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$ (2.31) |
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Office |
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Solutions In Hand |
10/20/2003 |
ATA Checking |
EFT |
Office |
mini-calc Palm spreadsheet |
$ (29.95) |
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TOTAL Office |
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$ (29.95) |
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Postage and Delivery |
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Stamps.com |
10/23/2003 |
ATA Checking |
EFT |
Postage and Delivery |
monthly fee |
$ (4.49) |
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TOTAL Postage and Delivery |
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$ (4.49) |
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Supplies, Bus |
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Office Depot |
10/6/2003 |
ATA Checking |
EFT S |
Supplies, Bus |
printer cartridge |
$ (21.43) |
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TOTAL Supplies, Bus |
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$ (21.43) |
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Utilities, Bus |
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Telephone, Bus |
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Kentucky Alltel, Inc. |
10/6/2003 |
ATA Checking |
EFT |
Utilities, Bus:Telephone, Bus |
pmt conf #15284029 |
$ (53.55) |
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SUBTOTAL Telephone, Bus |
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$ (53.55) |
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Long Distance |
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Buyersonline |
10/17/2003 |
ATA Checking |
EFT |
Utilities, Bus:Telephone, Bus:Long Distance |
pmt conf #1381361 |
$ (49.32) |
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TOTAL Long Distance |
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$ (49.32) |
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TOTAL Telephone, Bus |
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$ (102.87) |
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TOTAL Utilities, Bus |
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$ (102.87) |
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Websites |
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MyPaySystems.com |
10/16/2003 |
ATA Checking |
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Websites |
web hosting reseller plan - webdevleti.com |
$ (10.00) |
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TOTAL Websites |
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$ (10.00) |
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TOTAL EXPENSES |
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$(1,260.14) |
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TRANSFERS |
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ATA Checking |
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10/15/2003 |
ATA Paypal |
TXFR |
[ATA Checking] |
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$(1,500.00) |
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------------ |
TOTAL ATA Checking |
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$(1,500.00) |
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ATA Paypal |
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10/15/2003 |
ATA Checking |
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[ATA Paypal] |
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$ 1,500.00 |
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TOTAL ATA Paypal |
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$ 1,500.00 |
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TOTAL TRANSFERS |
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$ - |
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------------ |
OVERALL TOTAL |
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$ (252.67) |