ATA Financial Details - November 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 |
11/24/2003 |
ATA Checking |
DEP S |
Commissions Earned |
AGT1340 Sept 03 |
$ 6.03 |
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TOTAL Commissions Earned |
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$ 6.03 |
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Div Income |
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Money Market Dividend |
11/1/2003 |
ATA Paypal |
DEP |
Div Income |
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$ 0.76 |
Money Market Dividend |
11/29/2003 |
ATA Paypal |
DEP |
Div Income |
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$ 0.49 |
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TOTAL Div Income |
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$ 1.25 |
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Materials |
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Silvia Foti |
11/1/2003 |
ATA Paypal |
DEP S |
Materials |
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$ 20.00 |
Marian Gonzalez |
11/11/2003 |
ATA Paypal |
DEP S |
Materials |
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$ 10.00 |
Nova Bank Credit Cards |
11/12/2003 |
ATA Checking |
DEP S |
Materials |
Michael Ellis |
$ 50.00 |
Nop Ly |
11/15/2003 |
ATA Paypal |
DEP S |
Materials |
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$ 25.00 |
Rosemari Roast |
11/16/2003 |
ATA Paypal |
DEP S |
Materials |
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$ 15.00 |
Allen Petersen |
11/30/2003 |
ATA Paypal |
DEP S |
Materials |
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$ 50.00 |
Don Hensley [PSP] |
11/22/2003 |
ATA Checking |
DEP S |
Materials |
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$ 5.18 |
Orders By Check |
11/24/2003 |
ATA Checking |
DEP S |
Materials |
Lynne Laier |
$ 15.00 |
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TOTAL Materials |
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$ 190.18 |
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Memberships |
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Orders By Check |
11/1/2003 |
ATA Checking |
DEP S |
Memberships |
Lola C. Sorensen |
$ 35.00 |
Susan Schellenberg |
11/4/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 20.00 |
Dona Murphy |
11/9/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 50.00 |
Robin Jones |
11/9/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 20.00 |
Michelle Stewart |
11/11/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 30.00 |
Marian Gonzalez |
11/11/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 20.00 |
Nova Bank Credit Cards |
11/12/2003 |
ATA Checking |
DEP S |
Memberships |
Marilyn J. Peavler |
$ 30.00 |
Wanda Jordan |
11/12/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 10.00 |
Tina Marie Hill |
11/13/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 20.00 |
Nikki Gavin |
11/14/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 20.00 |
Rosemari Roast |
11/16/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 20.00 |
Dario Caraponale |
11/18/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 20.00 |
Kirsten Houseknecht |
11/19/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 20.00 |
Gwynne Lacey |
11/21/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 10.00 |
Don Davies |
11/23/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 20.00 |
Allen Petersen |
11/30/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 35.00 |
Rita E. McKinney |
11/30/2003 |
ATA Paypal |
DEP S |
Memberships |
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$ 20.00 |
Nova Bank Credit Cards |
11/28/2003 |
ATA Checking |
DEP |
Memberships |
Ron Zeiler |
$ 30.00 |
Orders By Check |
11/24/2003 |
ATA Checking |
DEP S |
Memberships |
Nancy A. Strom |
$ 20.00 |
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Memberships |
Peter J. Hamer |
$ 30.00 |
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Memberships |
Laurie Amato |
$ 30.00 |
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Memberships |
Lynne Laier |
$ 30.00 |
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Memberships |
Robert J. Trimmer |
$ 35.00 |
Noelle Uebele-keys |
11/10/2003 |
ATA Checking |
DEP |
Memberships |
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$ 20.00 |
Nova Bank Credit Cards |
11/20/2003 |
ATA Checking |
DEP |
Memberships |
Michele A. Mitchel |
$ 10.00 |
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TOTAL Memberships |
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$ 605.00 |
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TOTAL INCOME |
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$ 802.46 |
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EXPENSES |
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Bank Fees |
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Checking fees |
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U.S. Bank |
11/17/2003 |
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 |
11/3/2003 |
ATA Checking |
EFT |
Bank Fees:Credit card fees |
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$ (10.46) |
Nova Bank Credit Cards |
11/21/2003 |
ATA Checking |
EFT |
Bank Fees:Credit card fees |
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$ (0.60) |
Nova Bank Credit Cards |
11/13/2003 |
ATA Checking |
EFT |
Bank Fees:Credit card fees |
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$ (2.72) |
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TOTAL Credit card fees |
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$ (13.78) |
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Paypal fees |
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Silvia Foti |
11/1/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
Susan Schellenberg |
11/4/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.08) |
Dona Murphy |
11/9/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.75) |
Robin Jones |
11/9/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
Michelle Stewart |
11/11/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.17) |
Marian Gonzalez |
11/11/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.17) |
Wanda Jordan |
11/12/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.59) |
Tina Marie Hill |
11/13/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
Nikki Gavin |
11/14/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
Nop Ly |
11/15/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.28) |
Rosemari Roast |
11/16/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.32) |
Dario Caraponale |
11/18/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.08) |
Kirsten Houseknecht |
11/19/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
Gwynne Lacey |
11/21/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.59) |
Don Davies |
11/23/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
Allen Petersen |
11/30/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (2.77) |
Rita E. McKinney |
11/30/2003 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
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TOTAL Paypal fees |
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$ (18.96) |
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TOTAL Bank Fees |
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$ (34.74) |
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Commissions Paid |
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Editor Commission |
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Valerie Sim-Behi |
11/10/2003 |
ATA Checking |
1255 |
Commissions Paid:Editor Commission |
Fall 2003 Quarterly |
$ (150.00) |
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TOTAL Editor Commission |
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$ (150.00) |
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Membership Coordinator commission |
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Rickey Hite |
11/12/2003 |
ATA Checking |
1257 |
Commissions Paid:Membership Coordinator commission |
Fall 03 Quarterly - 15 hours |
$ (330.00) |
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TOTAL Membership Coordinator commission |
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$ (330.00) |
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TOTAL Commissions Paid |
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$ (480.00) |
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Office |
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Amazon.com |
11/6/2003 |
ATA Checking |
EFT |
Office |
printer/scanner for Quarterly editor |
$ (171.25) |
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TOTAL Office |
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$ (171.25) |
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Postage and Delivery |
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U.S. Postal Service |
11/12/2003 |
ATA Checking |
1256 |
Postage and Delivery |
Fall 03 Quarterly - 316 @ 46 pgs |
$ (125.10) |
Stamps.com |
11/11/2003 |
ATA Checking |
EFT |
Postage and Delivery |
postage |
$ (100.00) |
Stamps.com |
11/22/2003 |
ATA Checking |
EFT |
Postage and Delivery |
usage fee |
$ (11.06) |
Don Hensley [PSP] |
11/22/2003 |
ATA Checking |
DEP S |
Postage and Delivery |
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$ (5.18) |
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TOTAL Postage and Delivery |
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$ (241.34) |
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Printing and Reproduction |
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Office Depot |
11/7/2003 |
ATA Checking |
EFT S |
Printing and Reproduction |
mentor surveys |
$ (17.23) |
Lynn Imaging |
11/10/2003 |
ATA Checking |
EFT |
Printing and Reproduction |
Fall 03 - 380 x 46pp + 1 color issue |
$ (644.13) |
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TOTAL Printing and Reproduction |
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$ (661.36) |
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Supplies, Bus |
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Office Depot |
11/7/2003 |
ATA Checking |
EFT S |
Supplies, Bus |
envelopes |
$ (23.99) |
Office Depot |
11/17/2003 |
ATA Checking |
EFT |
Supplies, Bus |
labels |
$ (30.71) |
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TOTAL Supplies, Bus |
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$ (54.70) |
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Utilities, Bus |
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Telephone, Bus |
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Alltel |
11/17/2003 |
ATA Checking |
EFT |
Utilities, Bus:Telephone, Bus |
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$ (40.39) |
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SUBTOTAL Telephone, Bus |
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$ (40.39) |
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Long Distance |
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Buyersonline |
11/17/2003 |
ATA Checking |
EFT |
Utilities, Bus:Telephone, Bus:Long Distance |
pmt conf #1385604 |
$ (8.48) |
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TOTAL Long Distance |
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$ (8.48) |
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TOTAL Telephone, Bus |
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$ (48.87) |
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TOTAL Utilities, Bus |
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$ (48.87) |
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Websites |
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MyPaySystems.com |
11/16/2003 |
ATA Checking |
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Websites |
web hosting reseller plan - webdevleti.com |
$ (10.00) |
GoDaddy.com Domains |
11/22/2003 |
ATA Checking |
EFT |
Websites |
FTN/FRN .us URLs |
$ (9.90) |
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TOTAL Websites |
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$ (19.90) |
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TOTAL EXPENSES |
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$(1,712.16) |
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OVERALL TOTAL |
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$ (909.70) |