ATA Financial Details - December 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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Checks |
12/1/2004 |
ATA Checking |
DEP S |
Commissions Earned |
UCN rebate |
$ 11.86 |
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Checks |
12/31/2004 |
ATA Checking |
DEP S |
Commissions Earned |
UCN |
$ 14.09 |
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------------ |
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TOTAL Commissions Earned |
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$ 25.95 |
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Div Income |
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Money Market Dividend |
12/1/2004 |
ATA Paypal |
DEP |
Div Income |
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$ 2.78 |
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------------ |
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TOTAL Div Income |
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$ 2.78 |
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Gift Received |
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Geraldine Ameral |
12/6/2004 |
ATA Checking |
S |
Gift Received |
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$ 50.00 |
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------------ |
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TOTAL Gift Received |
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$ 50.00 |
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Materials |
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Book & Audio Sets |
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CD |
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100 Introduction |
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J. Henderson |
12/3/2004 |
ATA Paypal |
DEP S |
Materials:Book & Audio
Sets:CD:100 Introduction |
$ 50.00 |
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TOTAL 100 Introduction |
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$ 50.00 |
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TOTAL CD |
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$ 50.00 |
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TOTAL Book & Audio Sets |
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$ 50.00 |
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Books |
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100 Introduction |
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Irma Cortez |
12/2/2004 |
ATA Paypal |
DEP S |
Materials:Books:100 Introduction |
$ 15.00 |
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TOTAL 100 Introduction |
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$ 15.00 |
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TOTAL Books |
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$ 15.00 |
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Courseware |
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Non-Member |
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ATA100 |
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Sabina Butda |
12/20/2004 |
ATA Paypal |
DEP S |
Materials:Courseware:Non-Member:ATA100 |
$ 25.00 |
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TOTAL ATA100 |
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$ 25.00 |
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------------ |
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TOTAL Non-Member |
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$ 25.00 |
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------------ |
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TOTAL Courseware |
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$ 25.00 |
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Downloads |
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100 Introduction |
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Jonathan Faiman |
12/26/2004 |
ATA Paypal |
DEP S |
Materials:Downloads:100 Introduction |
$ 10.00 |
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Jonathan Faiman |
12/31/2004 |
ATA Paypal |
EFT S |
Materials:Downloads:100 Introduction |
$ (10.00) |
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TOTAL 100 Introduction |
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$ - |
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200 Intermediate |
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Shannon Silva via Silva Solutions |
12/21/2004 |
ATA Paypal |
DEP S |
Materials:Downloads:200 Intermediate |
$ 10.00 |
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Jonathan Faiman |
12/26/2004 |
ATA Paypal |
DEP S |
Materials:Downloads:200 Intermediate |
$ 10.00 |
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Jonathan Faiman |
12/31/2004 |
ATA Paypal |
EFT S |
Materials:Downloads:200 Intermediate |
$ (10.00) |
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TOTAL 200 Intermediate |
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$ 10.00 |
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300 Advanced |
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Shannon Silva via Silva Solutions |
12/21/2004 |
ATA Paypal |
DEP S |
Materials:Downloads:300 Advanced |
$ 10.00 |
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TOTAL 300 Advanced |
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$ 10.00 |
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TOTAL Downloads |
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$ 20.00 |
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------------ |
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TOTAL Materials |
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$ 110.00 |
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Memberships |
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Internet Memberships |
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1 Year Internet |
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J. Henderson |
12/1/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1
Year Internet |
$ 20.00 |
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Masao Yokomizo |
12/6/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1
Year Internet |
$ 20.00 |
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Checks |
12/1/2004 |
ATA Checking |
DEP S |
Memberships:Internet Memberships:1 Year
Internet |
John M. Martino |
$ 20.00 |
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Memberships:Internet Memberships:1 Year
Internet |
Nancy Strom |
$ 20.00 |
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Carole Navarre |
12/8/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1
Year Internet |
$ 20.00 |
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Tracy Riden Via Christopher Riden |
12/8/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1
Year Internet |
$ 20.00 |
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Leisa ReFalo |
12/9/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1
Year Internet |
$ 20.00 |
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Michelle Slee via Magickal Life |
12/13/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1
Year Internet |
$ 20.00 |
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Gary Meister |
12/13/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1
Year Internet |
$ 20.00 |
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Shannon Silva via Silva Solutions |
12/21/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1
Year Internet |
$ 20.00 |
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Merchant Services |
12/31/2004 |
ATA Checking |
DEP |
Memberships:Internet Memberships:1 Year
Internet |
Chia-Ching Lu |
$ 20.00 |
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Checks |
12/31/2004 |
ATA Checking |
DEP S |
Memberships:Internet Memberships:1 Year
Internet |
Lisa J. Anderson |
$ 20.00 |
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Memberships:Internet Memberships:1 Year
Internet |
Allan Curthoys |
$ 20.00 |
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Amy Volkmer |
12/26/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1
Year Internet |
$ 20.00 |
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Keith MacNider |
12/27/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1
Year Internet |
$ 20.00 |
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Fiona Moane |
12/29/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1
Year Internet |
$ 20.00 |
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------------ |
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TOTAL 1 Year Internet |
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$ 320.00 |
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2 Year Internet |
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Rachel Kellum |
12/14/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:2
Year Internet |
$ 35.00 |
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TOTAL 2 Year Internet |
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$ 35.00 |
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------------ |
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TOTAL Internet Memberships |
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$ 355.00 |
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Mail Memberships |
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Domestic mail memberships |
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1 Year Domestic |
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Irma Cortez |
12/2/2004 |
ATA Paypal |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:1 Year
Domestic |
$ 30.00 |
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Jean Devros |
12/5/2004 |
ATA Paypal |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:1 Year
Domestic |
$ 30.00 |
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Checks |
12/1/2004 |
ATA Checking |
DEP S |
Memberships:Mail Memberships:Domestic mail
memberships:1 Year Domestic |
Maria Uva via Inner Peace Connection |
$ 30.00 |
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Kathleen Said |
12/23/2004 |
ATA Paypal |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:1 Year
Domestic |
$ 30.00 |
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Merchant Services |
12/31/2004 |
ATA Checking |
DEP |
Memberships:Mail Memberships:Domestic mail
memberships:1 Year Domestic |
Sue-Anne York |
$ 30.00 |
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Checks |
12/31/2004 |
ATA Checking |
DEP S |
Memberships:Mail Memberships:Domestic mail
memberships:1 Year Domestic |
Laurie Amato |
$ 30.00 |
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Memberships:Mail Memberships:Domestic mail
memberships:1 Year Domestic |
Judith Golden |
$ 30.00 |
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------------ |
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TOTAL 1 Year Domestic |
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$ 210.00 |
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2 Year Domestic |
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Checks |
12/1/2004 |
ATA Checking |
DEP S |
Memberships:Mail Memberships:Domestic mail
memberships:2 Year Domestic |
Mina Moses |
$ 50.00 |
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TOTAL 2 Year Domestic |
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$ 50.00 |
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TOTAL Domestic mail memberships |
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$ 260.00 |
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TOTAL Mail Memberships |
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$ 260.00 |
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Networks-only Memberships |
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1 Year Networks |
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Tracey Watford |
12/16/2004 |
ATA Paypal |
DEP S |
Memberships:Networks-only
Memberships:1 Year Networks |
$ 10.00 |
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Checks |
12/31/2004 |
ATA Checking |
DEP S |
Memberships:Networks-only Memberships:1 Year
Networks |
Amanda Horton |
$ 10.00 |
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Jonathan Faiman |
12/26/2004 |
ATA Paypal |
DEP S |
Memberships:Networks-only
Memberships:1 Year Networks |
$ 10.00 |
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Jonathan Faiman |
12/31/2004 |
ATA Paypal |
EFT S |
Memberships:Networks-only
Memberships:1 Year Networks |
$ (10.00) |
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TOTAL 1 Year Networks |
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$ 20.00 |
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TOTAL Networks-only Memberships |
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$ 20.00 |
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------------ |
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TOTAL Memberships |
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$ 635.00 |
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Other Inc |
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Checks |
12/31/2004 |
ATA Checking |
DEP S |
Other Inc |
printer rebate |
$ 75.00 |
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------------ |
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TOTAL Other Inc |
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$ 75.00 |
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Webspace resale |
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Margaret Loucks via Heaven's Window |
12/9/2004 |
ATA Paypal |
DEP S |
Webspace resale |
heavenswindow.com |
$ 25.00 |
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TOTAL Webspace resale |
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$ 25.00 |
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------------ |
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TOTAL INCOME |
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$ 923.73 |
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EXPENSES |
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Uncategorized |
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**VOID** |
12/31/2004 |
ATA Checking |
1294 |
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$ - |
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------------ |
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TOTAL Uncategorized |
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$ - |
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Bank Fees |
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Credit card fees |
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Merchant Services |
12/1/2004 |
ATA Checking |
EFT |
Bank Fees:Credit card fees |
monthly fee |
$ (9.82) |
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TOTAL Credit card fees |
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$ (9.82) |
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Paypal fees |
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J. Henderson |
12/1/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
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Irma Cortez |
12/2/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.61) |
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J. Henderson |
12/3/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.75) |
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Jean Devros |
12/5/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.17) |
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Masao Yokomizo |
12/6/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.08) |
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Carole Navarre |
12/8/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
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Tracy Riden Via Christopher Riden |
12/8/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.08) |
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Leisa ReFalo |
12/9/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
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Margaret Loucks via Heaven's Window |
12/9/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.03) |
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Michelle Slee via Magickal Life |
12/13/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.08) |
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Gary Meister |
12/13/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
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Rachel Kellum |
12/14/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.32) |
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Tracey Watford |
12/16/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.69) |
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Sabina Butda |
12/20/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.28) |
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Shannon Silva via Silva Solutions |
12/21/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.46) |
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Kathleen Said |
12/23/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.17) |
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Amy Volkmer |
12/26/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
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Jonathan Faiman |
12/26/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.17) |
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Jonathan Faiman |
12/31/2004 |
ATA Paypal |
EFT S |
Bank Fees:Paypal fees |
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$ 1.17 |
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Keith MacNider |
12/27/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.08) |
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Fiona Moane |
12/29/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.88) |
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U.S. Bank |
12/14/2004 |
ATA Checking |
EFT |
Bank Fees:Paypal fees |
fee on returned check from 11/24/04 |
$ (7.00) |
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------------ |
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TOTAL Paypal fees |
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$ (28.08) |
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------------ |
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TOTAL Bank Fees |
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$ (37.90) |
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Commissions Paid |
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Membership Coordinator commission |
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Rickey Hite |
12/1/2004 |
ATA Checking |
1287 S |
Commissions Paid:Membership
Coordinator commission |
$ (500.00) |
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Rickey Hite |
12/16/2004 |
ATA Checking |
ATM |
Commissions Paid:Membership Coordinator
commission |
part of December pmt |
$ (100.00) |
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Rickey Hite |
12/31/2004 |
ATA Checking |
1295 |
Commissions Paid:Membership Coordinator
commission |
remainder of December pmt |
$ (400.00) |
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------------ |
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TOTAL
Membership Coordinator commission |
|
$(1,000.00) |
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------------ |
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TOTAL Commissions Paid |
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$(1,000.00) |
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Office |
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Office Depot |
12/15/2004 |
ATA Checking |
EFT S |
Office |
battery backup & printer stand |
$ (193.79) |
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Shop4Tech.com |
12/21/2004 |
ATA Checking |
EFT S |
Office |
CD Stomper |
$ (24.99) |
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------------ |
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TOTAL Office |
|
$ (218.78) |
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Postage and Delivery |
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Rickey Hite |
12/1/2004 |
ATA Checking |
1287 S |
Postage and Delivery |
personal use repayment |
$ 3.85 |
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Stamps.com |
12/7/2004 |
ATA Checking |
EFT |
Postage and Delivery |
postage deposit |
$ (50.00) |
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Stamps.com |
12/23/2004 |
ATA Checking |
EFT |
Postage and Delivery |
monthly fee |
$ (4.49) |
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Checks |
12/31/2004 |
ATA Checking |
DEP S |
Postage and Delivery |
personal reimbursement - Hite |
$ 2.58 |
|
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------------ |
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TOTAL Postage and Delivery |
|
$ (48.06) |
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Printing and Reproduction |
|
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Lynn Imaging |
12/3/2004 |
ATA Checking |
1288 |
Printing and Reproduction |
Winter 04 quarterly |
$ (555.80) |
|
Office Depot |
12/15/2004 |
ATA Checking |
EFT S |
Printing and Reproduction |
|
$ (24.23) |
|
Shop4Tech.com |
12/21/2004 |
ATA Checking |
EFT S |
Printing and Reproduction |
blank CDs & labels |
$ (32.99) |
|
|
------------ |
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TOTAL Printing and Reproduction |
|
$ (613.02) |
|
|
|
|
Publication Rights |
|
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Art Rosengarten |
12/7/2004 |
ATA Checking |
1289 |
Publication Rights |
Conference to Go |
$ (50.00) |
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Geraldine Ameral |
12/6/2004 |
ATA Checking |
S |
Publication Rights |
|
$ (50.00) |
|
Mary K. Greer |
12/11/2004 |
ATA Checking |
1290 |
Publication Rights |
Conference to Go |
$ (50.00) |
|
Rachel Pollack |
12/16/2004 |
ATA Checking |
1291 |
Publication Rights |
Conference to Go |
$ (50.00) |
|
James Wells |
12/18/2004 |
ATA Checking |
1292 |
Publication Rights |
Conference to Go |
$ (50.00) |
|
Nina Lee Braden |
12/19/2004 |
ATA Checking |
1293 |
Publication Rights |
Conference to Go |
$ (50.00) |
|
|
------------ |
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TOTAL Publication Rights |
|
$ (300.00) |
|
|
|
|
Returns |
|
|
|
Membership Refunds |
|
|
|
Sean Martinez |
12/7/2004 |
ATA Paypal |
EFT |
Returns:Membership Refunds |
overpmt refund - see 11/22/04 |
$ (10.00) |
|
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------------ |
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TOTAL Membership Refunds |
|
$ (10.00) |
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|
------------ |
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TOTAL Returns |
|
$ (10.00) |
|
|
|
|
Supplies, Bus |
|
|
|
123Inkjets.com |
12/21/2004 |
ATA Checking |
EFT |
Supplies, Bus |
toner for printer |
$ (54.95) |
|
|
------------ |
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TOTAL Supplies, Bus |
|
$ (54.95) |
|
|
|
|
Telephone, Bus |
|
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Fax Service |
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CallWave.com |
12/7/2004 |
ATA Checking |
|
Telephone, Bus:Fax Service |
|
$ (3.95) |
|
|
------------ |
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TOTAL Fax Service |
|
$ (3.95) |
|
|
|
|
Local |
|
|
|
Kentucky Alltel, Inc. |
12/12/2004 |
ATA Checking |
EFT |
Telephone, Bus:Local |
pmt conf #37056471 |
$ (57.97) |
|
|
------------ |
|
TOTAL Local |
|
$ (57.97) |
|
|
|
|
Long Distance |
|
|
|
UCN |
12/12/2004 |
ATA Checking |
EFT |
Telephone, Bus:Long Distance |
pmt conf #1427652 |
$ (5.46) |
|
|
------------ |
|
TOTAL Long Distance |
|
$ (5.46) |
|
|
------------ |
|
TOTAL Telephone, Bus |
|
$ (67.38) |
|
|
|
|
Websites |
|
|
|
SultanHost |
12/2/2004 |
ATA Paypal |
|
Websites |
monthly hosting fee |
$ (10.00) |
|
|
------------ |
|
TOTAL Websites |
|
$ (10.00) |
|
|
|
|
|
|
|
|
------------ |
|
TOTAL EXPENSES |
|
$(2,360.09) |
|
|
|
|
TRANSFERS |
|
|
|
ATA Checking |
|
|
|
|
12/17/2004 |
ATA Paypal |
TXFR |
[ATA Checking] |
|
$(1,000.00) |
|
|
------------ |
|
TOTAL ATA Checking |
|
$(1,000.00) |
|
|
|
|
ATA Paypal |
|
|
|
|
12/17/2004 |
ATA Checking |
|
[ATA Paypal] |
|
$
1,000.00 |
|
|
------------ |
|
TOTAL ATA Paypal |
|
$
1,000.00 |
|
|
|
|
|
|
|
|
------------ |
|
TOTAL TRANSFERS |
|
$ - |
|
|
|
|
|
------------ |
|
OVERALL TOTAL |
|
$(1,436.36) |
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