ATA Financial Details - January 2004 |
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Cat/Sub |
Date |
Account |
Num |
Description |
Memo |
Amount |
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INCOME |
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Commissions Earned |
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1/21/2004 |
ATA Checking |
DEP S |
Checks |
AGT1340 October 2004 |
$ 14.86 |
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1/31/2004 |
ATA Checking |
DEP S |
Checks |
AGT1340 - Nov 2003 |
$ 13.64 |
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------------ |
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TOTAL Commissions Earned |
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$ 28.50 |
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Div Income |
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1/1/2004 |
ATA Paypal |
DEP |
Money Market Dividend |
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$ 0.56 |
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------------ |
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TOTAL Div Income |
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$ 0.56 |
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Gift Received |
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1/31/2004 |
ATA Checking |
DEP S |
Checks |
Gaylene Stearns |
$ 10.00 |
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------------ |
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TOTAL Gift Received |
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$ 10.00 |
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Materials |
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Book & Audio Sets |
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Cassette |
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100 Introduction |
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1/24/2004 |
ATA Checking |
DEP S |
Checks |
Susan Schauer |
$ 50.00 |
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------------ |
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TOTAL 100 Introduction |
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$ 50.00 |
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------------ |
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TOTAL Cassette |
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$ 50.00 |
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CD |
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100 Introduction |
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1/1/2004 |
ATA Paypal |
DEP S |
Joan Monk |
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$ 50.00 |
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------------ |
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TOTAL 100 Introduction |
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$ 50.00 |
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401 Mystical |
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1/3/2004 |
ATA Checking |
DEP S |
Checks |
Patricia H. Phillips |
$ 30.00 |
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1/31/2004 |
ATA Checking |
DEP S |
Checks |
Gaylene Stearns |
$ 30.00 |
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------------ |
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TOTAL 401 Mystical |
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$ 60.00 |
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402 Astrological |
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1/3/2004 |
ATA Checking |
DEP S |
Checks |
Patricia H. Phillips |
$ 30.00 |
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------------ |
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TOTAL 402 Astrological |
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$ 30.00 |
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403 Numerological |
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1/3/2004 |
ATA Checking |
DEP S |
Checks |
Patricia H. Phillips |
$ 30.00 |
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------------ |
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TOTAL 403 Numerological |
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$ 30.00 |
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------------ |
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TOTAL CD |
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$ 170.00 |
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------------ |
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TOTAL Book & Audio Sets |
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$ 220.00 |
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Books |
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100 Introduction |
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1/16/2004 |
ATA Checking |
DEP S |
Merchant Services |
Margaret Golz |
$ 15.00 |
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1/24/2004 |
ATA Checking |
DEP S |
Checks |
Robert Sayer |
$ 15.00 |
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------------ |
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TOTAL 100 Introduction |
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$ 30.00 |
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200 Intermediate |
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1/21/2004 |
ATA Checking |
DEP S |
Checks |
Sid Reger |
$ 15.00 |
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------------ |
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TOTAL 200 Intermediate |
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$ 15.00 |
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401 Mystical |
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1/16/2004 |
ATA Checking |
DEP S |
Merchant Services |
Margaret Golz |
$ 15.00 |
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------------ |
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TOTAL 401 Mystical |
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$ 15.00 |
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402 Astrological |
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1/16/2004 |
ATA Checking |
DEP S |
Merchant Services |
Margaret Golz |
$ 15.00 |
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1/21/2004 |
ATA Checking |
DEP S |
Checks |
Sid Reger |
$ 15.00 |
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------------ |
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TOTAL 402 Astrological |
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$ 30.00 |
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403 Numerological |
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1/16/2004 |
ATA Checking |
DEP S |
Merchant Services |
Margaret Golz |
$ 15.00 |
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------------ |
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TOTAL 403 Numerological |
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$ 15.00 |
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------------ |
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TOTAL Books |
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$ 105.00 |
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Courseware |
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Non-Member |
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ATA100 |
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1/26/2004 |
ATA Paypal |
DEP S |
Berry Thomas |
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$ 25.00 |
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1/26/2004 |
ATA Paypal |
DEP S |
Christine Bruck |
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$ 25.00 |
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1/27/2004 |
ATA Paypal |
DEP S |
Elizabeth Murrin |
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$ 25.00 |
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------------ |
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TOTAL ATA100 |
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$ 75.00 |
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------------ |
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TOTAL Non-Member |
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$ 75.00 |
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------------ |
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TOTAL Courseware |
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$ 75.00 |
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Downloads |
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100 Introduction |
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1/1/2004 |
ATA Paypal |
DEP S |
Beatriz Contreras |
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$ 10.00 |
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1/8/2004 |
ATA Paypal |
DEP S |
Roberto C Fernandez |
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$ 10.00 |
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------------ |
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TOTAL 100 Introduction |
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$ 20.00 |
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200 Intermediate |
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1/13/2004 |
ATA Checking |
DEP S |
Merchant Services |
Yvette Ferrand |
$ 10.00 |
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1/8/2004 |
ATA Paypal |
DEP S |
Roberto C Fernandez |
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$ 10.00 |
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------------ |
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TOTAL 200 Intermediate |
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$ 20.00 |
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300 Advanced |
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1/2/2004 |
ATA Paypal |
DEP S |
Robert G Hobstetter |
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$ 10.00 |
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1/30/2004 |
ATA Paypal |
DEP S |
Lisa Troilo |
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$ 10.00 |
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------------ |
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TOTAL 300 Advanced |
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$ 20.00 |
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402 Astrological |
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1/30/2004 |
ATA Paypal |
DEP S |
Lisa Troilo |
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$ 10.00 |
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------------ |
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TOTAL 402 Astrological |
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$ 10.00 |
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403 Numerological |
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1/2/2004 |
ATA Paypal |
DEP S |
Robert G Hobstetter |
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$ 10.00 |
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------------ |
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TOTAL 403 Numerological |
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$ 10.00 |
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------------ |
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TOTAL Downloads |
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$ 80.00 |
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PSP |
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100 Introduction |
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1/21/2004 |
ATA Checking |
DEP S |
Checks |
Richard Holden |
$ 5.00 |
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------------ |
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TOTAL 100 Introduction |
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$ 5.00 |
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200 Intermediate |
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1/21/2004 |
ATA Checking |
DEP S |
Checks |
Richard Holden |
$ 5.00 |
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------------ |
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TOTAL 200 Intermediate |
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$ 5.00 |
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300 Advanced |
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1/21/2004 |
ATA Checking |
DEP S |
Checks |
Richard Holden |
$ 5.00 |
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------------ |
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TOTAL 300 Advanced |
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$ 5.00 |
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401 Mystical |
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1/21/2004 |
ATA Checking |
DEP S |
Checks |
Richard Holden |
$ 5.00 |
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------------ |
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TOTAL 401 Mystical |
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$ 5.00 |
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402 Astrological |
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1/21/2004 |
ATA Checking |
DEP S |
Checks |
Richard Holden |
$ 5.00 |
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------------ |
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TOTAL 402 Astrological |
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$ 5.00 |
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403 Numerological |
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1/21/2004 |
ATA Checking |
DEP S |
Checks |
Richard Holden |
$ 5.00 |
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------------ |
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TOTAL 403 Numerological |
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$ 5.00 |
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------------ |
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TOTAL PSP |
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$ 30.00 |
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------------ |
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TOTAL Materials |
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$ 510.00 |
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Memberships |
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Internet Memberships |
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1 Year Internet |
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1/3/2004 |
ATA Checking |
DEP S |
Checks |
Judith Brownlee |
$ 20.00 |
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1/13/2004 |
ATA Checking |
DEP S |
Merchant Services |
Yvette Ferrand |
$ 20.00 |
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1/14/2004 |
ATA Checking |
DEP S |
Checks |
Diane Stacey |
$ 20.00 |
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1/21/2004 |
ATA Checking |
DEP S |
Checks |
Jill Sled |
$ 20.00 |
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Sid Reger |
$ 20.00 |
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1/24/2004 |
ATA Checking |
DEP S |
Checks |
Nancy A. Fanara-Berrian |
$ 20.00 |
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1/31/2004 |
ATA Checking |
DEP S |
Checks |
Christopher Gibson |
$ 20.00 |
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1/1/2004 |
ATA Paypal |
DEP S |
Joan Monk |
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$ 20.00 |
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1/2/2004 |
ATA Paypal |
DEP S |
Robert G Hobstetter |
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$ 20.00 |
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1/3/2004 |
ATA Paypal |
DEP S |
Debby Dobbins Via Debby Baker |
|
$ 20.00 |
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1/6/2004 |
ATA Paypal |
DEP S |
Kimberly Colley |
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$ 20.00 |
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1/12/2004 |
ATA Paypal |
DEP S |
Anna Maria Gabriel |
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$ 20.00 |
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1/12/2004 |
ATA Paypal |
DEP S |
Erika Davis |
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$ 20.00 |
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1/13/2004 |
ATA Paypal |
DEP S |
Patrick Bonier |
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$ 20.00 |
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1/15/2004 |
ATA Paypal |
DEP S |
Laurie O'Brien |
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$ 20.00 |
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1/17/2004 |
ATA Paypal |
DEP S |
Michael Lowe |
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$ 20.00 |
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1/19/2004 |
ATA Paypal |
DEP S |
Suchitra Srinivasan |
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$ 20.00 |
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1/19/2004 |
ATA Paypal |
DEP S |
Paul Weiss |
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$ 20.00 |
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1/20/2004 |
ATA Paypal |
DEP S |
Cindy Foster |
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$ 20.00 |
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1/25/2004 |
ATA Paypal |
DEP S |
Richard Ream |
|
$ 20.00 |
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1/27/2004 |
ATA Paypal |
DEP S |
Tracey Lenac |
|
$ 20.00 |
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1/28/2004 |
ATA Paypal |
DEP S |
Michelle Walleston |
|
$ 20.00 |
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------------ |
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TOTAL 1 Year Internet |
|
$ 440.00 |
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2 Year Internet |
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1/31/2004 |
ATA Checking |
DEP S |
Checks |
Gaylene Stearns |
$ 35.00 |
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1/1/2004 |
ATA Paypal |
DEP S |
Beatriz Contreras |
|
$ 35.00 |
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1/21/2004 |
ATA Paypal |
DEP S |
James Patrick Riggs |
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$ 35.00 |
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------------ |
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TOTAL 2 Year Internet |
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$ 105.00 |
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3 Year Internet |
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1/8/2004 |
ATA Paypal |
DEP S |
Roberto C Fernandez |
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$ 50.00 |
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------------ |
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TOTAL 3 Year Internet |
|
$ 50.00 |
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------------ |
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TOTAL Internet Memberships |
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$ 595.00 |
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Mail Memberships |
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Domestic mail memberships |
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1 Year Domestic |
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1/3/2004 |
ATA Checking |
DEP S |
Checks |
Patricia H. Phillips |
$ 30.00 |
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Sue-Anne York, CTM |
$ 30.00 |
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Helen Godfrey |
$ 30.00 |
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Melissa Hillsamer |
$ 30.00 |
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Nzingha Moses |
$ 30.00 |
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1/5/2004 |
ATA Checking |
DEP |
Merchant Services |
Jane Cammarata |
$ 30.00 |
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1/13/2004 |
ATA Checking |
DEP S |
Merchant Services |
Errol McLendon |
$ 30.00 |
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1/14/2004 |
ATA Checking |
DEP S |
Checks |
Alan Ross Hugenot |
$ 30.00 |
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Lynne Luerding |
$ 30.00 |
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Martin R Davis |
$ 30.00 |
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Elizabeth Garrison |
$ 30.00 |
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1/16/2004 |
ATA Checking |
DEP S |
Merchant Services |
Margaret Golz |
$ 30.00 |
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1/24/2004 |
ATA Checking |
DEP S |
Checks |
Susan Schauer |
$ 30.00 |
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Robert Sayer |
$ 30.00 |
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1/27/2004 |
ATA Checking |
DEP |
Merchant Services |
Gary Meister |
$ 30.00 |
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1/31/2004 |
ATA Checking |
DEP S |
Checks |
Greg Gilliam |
$ 30.00 |
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Vernon Smith |
$ 30.00 |
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Teresa Merriman |
$ 30.00 |
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1/7/2004 |
ATA Paypal |
DEP S |
Regan M. Wann Via Readings By Regan |
|
$ 30.00 |
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1/13/2004 |
ATA Paypal |
DEP S |
Jennifer Bouchard |
|
$ 30.00 |
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1/23/2004 |
ATA Paypal |
DEP S |
Maria R. Scharron |
|
$ 30.00 |
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1/27/2004 |
ATA Paypal |
DEP S |
Stephanie Drews |
|
$ 30.00 |
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------------ |
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TOTAL 1 Year Domestic |
|
$ 660.00 |
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2 Year Domestic |
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1/24/2004 |
ATA Checking |
DEP S |
Checks |
Terry Pitzel |
$ 50.00 |
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1/30/2004 |
ATA Checking |
DEP |
Merchant Services |
Annie Sasso |
$ 50.00 |
|
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1/31/2004 |
ATA Paypal |
DEP S |
Phillida Hutcheson |
|
$ 50.00 |
|
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------------ |
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TOTAL 2 Year Domestic |
|
$ 150.00 |
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3 Year Domestic |
|
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1/3/2004 |
ATA Checking |
DEP S |
Checks |
Sherryl Smith |
$ 70.00 |
|
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------------ |
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TOTAL 3 Year Domestic |
|
$ 70.00 |
|
|
------------ |
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TOTAL Domestic mail memberships |
|
$ 880.00 |
|
|
|
|
PSP memberships |
|
|
|
1 Year PSP |
|
|
|
|
1/21/2004 |
ATA Checking |
DEP S |
Checks |
Richard Holden |
$ 20.00 |
|
|
1/31/2004 |
ATA Checking |
DEP S |
Checks |
Joel Vore CTI |
$ 20.00 |
|
|
Joel Vore CTI - PSP mentor bonus |
$ - |
|
|
------------ |
|
TOTAL 1 Year PSP |
|
$ 40.00 |
|
|
------------ |
|
TOTAL PSP memberships |
|
$ 40.00 |
|
|
------------ |
|
TOTAL Mail Memberships |
|
$ 920.00 |
|
|
|
|
Networks-only Memberships |
|
|
|
1 Year Networks |
|
|
|
|
1/2/2004 |
ATA Paypal |
DEP S |
Robert G Hobstetter |
|
$ 10.00 |
|
|
1/5/2004 |
ATA Paypal |
EFT |
Robert G Hobstetter |
paid by mistake - also bought ATA membership |
$ (10.00) |
|
|
1/7/2004 |
ATA Paypal |
DEP S |
Victoria Curtis |
|
$ 10.00 |
|
|
1/19/2004 |
ATA Paypal |
DEP S |
Wendy Pico |
|
$ 10.00 |
|
|
1/19/2004 |
ATA Paypal |
DEP S |
Colin Corcoran |
|
$ 10.00 |
|
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1/29/2004 |
ATA Paypal |
DEP S |
Kristina Van Buren [Kristin Lee-Gray] |
FTN ChannelStar |
$ 10.00 |
|
|
------------ |
|
TOTAL 1 Year Networks |
|
$ 40.00 |
|
|
------------ |
|
TOTAL Networks-only Memberships |
|
$ 40.00 |
|
|
------------ |
|
TOTAL Memberships |
|
$
1,555.00 |
|
|
|
|
|
|
|
|
------------ |
|
TOTAL INCOME |
|
$
2,104.06 |
|
|
|
|
EXPENSES |
|
|
|
Bank Fees |
|
|
|
Checking fees |
|
|
|
|
1/15/2004 |
ATA Checking |
EFT |
U.S. Bank |
monthly fee |
$ (2.00) |
|
|
------------ |
|
TOTAL Checking fees |
|
$ (2.00) |
|
|
|
|
Credit card fees |
|
|
|
|
1/2/2004 |
ATA Checking |
EFT |
Merchant Services |
monthly fees |
$ (10.14) |
|
|
1/7/2004 |
ATA Checking |
EFT |
Merchant Services |
fee from 1/2/04 |
$ (1.11) |
|
|
1/14/2004 |
ATA Checking |
EFT |
Merchant Services |
fee for 1/13/04 |
$ (2.21) |
|
|
1/20/2004 |
ATA Checking |
DEP |
Merchant Services |
Margaret Golz |
$ (2.62) |
|
|
1/28/2004 |
ATA Checking |
EFT |
Merchant Services |
Gary Meister |
$ (1.11) |
|
|
------------ |
|
TOTAL Credit card fees |
|
$ (17.19) |
|
|
|
|
Paypal fees |
|
|
|
|
1/1/2004 |
ATA Paypal |
DEP S |
Beatriz Contreras |
|
$ (1.61) |
|
|
1/1/2004 |
ATA Paypal |
DEP S |
Joan Monk |
|
$ (2.33) |
|
|
1/2/2004 |
ATA Paypal |
DEP S |
Robert G Hobstetter |
|
$ (1.75) |
|
|
1/3/2004 |
ATA Paypal |
DEP S |
Debby Dobbins Via Debby Baker |
|
$ (0.88) |
|
|
1/6/2004 |
ATA Paypal |
DEP S |
Kimberly Colley |
|
$ (0.88) |
|
|
1/7/2004 |
ATA Paypal |
DEP S |
Victoria Curtis |
|
$ (0.59) |
|
|
1/7/2004 |
ATA Paypal |
DEP S |
Regan M. Wann Via Readings By Regan |
|
$ (1.17) |
|
|
1/8/2004 |
ATA Paypal |
DEP S |
Roberto C Fernandez |
|
$ (2.33) |
|
|
1/12/2004 |
ATA Paypal |
DEP S |
Anna Maria Gabriel |
|
$ (0.88) |
|
|
1/12/2004 |
ATA Paypal |
DEP S |
Erika Davis |
|
$ (0.88) |
|
|
1/13/2004 |
ATA Paypal |
DEP S |
Jennifer Bouchard |
|
$ (1.17) |
|
|
1/13/2004 |
ATA Paypal |
DEP S |
Patrick Bonier |
|
$ (0.88) |
|
|
1/15/2004 |
ATA Paypal |
DEP S |
Laurie O'Brien |
|
$ (0.88) |
|
|
1/17/2004 |
ATA Paypal |
DEP S |
Michael Lowe |
|
$ (0.88) |
|
|
1/19/2004 |
ATA Paypal |
DEP S |
Suchitra Srinivasan |
|
$ (0.88) |
|
|
1/19/2004 |
ATA Paypal |
DEP S |
Paul Weiss |
|
$ (0.88) |
|
|
1/19/2004 |
ATA Paypal |
DEP S |
Wendy Pico |
|
$ (0.59) |
|
|
1/19/2004 |
ATA Paypal |
DEP S |
Colin Corcoran |
|
$ (0.59) |
|
|
1/20/2004 |
ATA Paypal |
DEP S |
Cindy Foster |
|
$ (0.88) |
|
|
1/21/2004 |
ATA Paypal |
DEP S |
James Patrick Riggs |
|
$ (1.32) |
|
|
1/23/2004 |
ATA Paypal |
DEP S |
Maria R. Scharron |
|
$ (1.17) |
|
|
1/25/2004 |
ATA Paypal |
DEP S |
Richard Ream |
|
$ (0.88) |
|
|
1/26/2004 |
ATA Paypal |
DEP S |
Berry Thomas |
|
$ (1.03) |
|
|
1/26/2004 |
ATA Paypal |
DEP S |
Christine Bruck |
|
$ (1.03) |
|
|
1/27/2004 |
ATA Paypal |
DEP S |
Stephanie Drews |
|
$ (1.17) |
|
|
1/27/2004 |
ATA Paypal |
DEP S |
Elizabeth Murrin |
|
$ (1.03) |
|
|
1/27/2004 |
ATA Paypal |
DEP S |
Tracey Lenac |
|
$ (0.88) |
|
|
1/28/2004 |
ATA Paypal |
DEP S |
Michelle Walleston |
|
$ (0.88) |
|
|
1/29/2004 |
ATA Paypal |
DEP S |
Kristina Van Buren [Kristin Lee-Gray] |
|
$ (0.59) |
|
|
1/30/2004 |
ATA Paypal |
DEP S |
Lisa Troilo |
|
$ (0.88) |
|
|
1/31/2004 |
ATA Paypal |
DEP S |
Phillida Hutcheson |
|
$ (1.75) |
|
|
------------ |
|
TOTAL Paypal fees |
|
$ (33.54) |
|
|
------------ |
|
TOTAL Bank Fees |
|
$ (52.73) |
|
|
|
|
Commissions Paid |
|
|
|
Membership Coordinator commission |
|
|
|
|
1/31/2004 |
ATA Checking |
1261 |
Rickey Hite |
January commission |
$ (668.33) |
|
|
------------ |
|
TOTAL
Membership Coordinator commission |
|
$ (668.33) |
|
|
------------ |
|
TOTAL Commissions Paid |
|
$ (668.33) |
|
|
|
|
Postage and Delivery |
|
|
|
|
1/9/2004 |
ATA Checking |
EFT |
Stamps.com |
stamp deposit |
$ (50.00) |
|
|
1/22/2004 |
ATA Checking |
EFT |
Stamps.com |
monthly fee |
$ (5.38) |
|
|
------------ |
|
TOTAL Postage and Delivery |
|
$ (55.38) |
|
|
|
|
Royalties |
|
|
|
|
1/6/2004 |
ATA Checking |
1260 |
Llewellyn Worldwide |
Jul-Dec 2003 royalties - 35 units |
$ (70.00) |
|
|
------------ |
|
TOTAL Royalties |
|
$ (70.00) |
|
|
|
|
Telephone, Bus |
|
|
|
Local |
|
|
|
|
1/10/2004 |
ATA Paypal |
EFT |
Kentucky Alltel, Inc. |
pmt conf #19530645 |
$ (43.89) |
|
|
------------ |
|
TOTAL Local |
|
$ (43.89) |
|
|
|
|
Long Distance |
|
|
|
|
1/19/2004 |
ATA Checking |
EFT |
UCN BuyersOnline |
|
$ (5.40) |
|
|
------------ |
|
TOTAL Long Distance |
|
$ (5.40) |
|
|
------------ |
|
TOTAL Telephone, Bus |
|
$ (49.29) |
|
|
|
|
Websites |
|
|
|
|
1/15/2004 |
ATA Checking |
EFT |
GoDaddy.com Domains |
8 similar domains |
$ (69.60) |
|
|
1/16/2004 |
ATA Checking |
|
MyPaySystems.com |
web hosting reseller plan |
$ (10.00) |
|
|
------------ |
|
TOTAL Websites |
|
$ (79.60) |
|
|
|
|
|
|
|
|
------------ |
|
TOTAL EXPENSES |
|
$ (975.33) |
|
|
|
|
|
------------ |
|
OVERALL TOTAL |
|
$
1,128.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|