ATA Financial Details - February 2005 |
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Cat/Sub |
Date |
Account |
Num |
Description |
Memo |
Amount |
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INCOME |
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Advertising Revenue |
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Checks |
2/27/2005 |
ATA Checking |
DEP S |
Advertising Revenue |
Tarot School - flyers
w/Quarterly |
$ 85.00 |
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TOTAL Advertising Revenue |
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$ 85.00 |
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Commissions Earned |
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Checks |
2/1/2005 |
ATA Checking |
DEP S |
Commissions Earned |
UCN |
$ 9.85 |
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TOTAL Commissions Earned |
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$ 9.85 |
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Div Income |
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Money Market Dividend |
2/1/2005 |
ATA Paypal |
DEP |
Div Income |
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$ 1.42 |
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TOTAL Div Income |
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$ 1.42 |
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Materials |
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Audio |
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Cassette |
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401 Mystical |
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Checks |
2/1/2005 |
ATA Checking |
DEP S |
Materials:Audio:Cassette:401
Mystical |
Shirley Leming |
$ 15.00 |
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TOTAL 401 Mystical |
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$ 15.00 |
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TOTAL Cassette |
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$ 15.00 |
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TOTAL Audio |
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$ 15.00 |
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Book & Audio Sets |
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Cassette |
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100 Introduction |
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Checks |
2/1/2005 |
ATA Checking |
DEP S |
Materials:Book & Audio
Sets:Cassette:100 Introduction |
Kenneth Matthew Bearden |
$ 50.00 |
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Doug Reuschel |
2/17/2005 |
ATA Paypal |
DEP S |
Materials:Book & Audio
Sets:Cassette:100 Introduction |
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$ 50.00 |
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TOTAL 100 Introduction |
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$ 100.00 |
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------------ |
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TOTAL Cassette |
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$ 100.00 |
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CD |
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402 Astrological |
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James Reese |
2/27/2005 |
ATA Paypal |
DEP S |
Materials:Book & Audio
Sets:CD:402 Astrological |
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$ 30.00 |
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TOTAL 402 Astrological |
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$ 30.00 |
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TOTAL CD |
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$ 30.00 |
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TOTAL Book & Audio Sets |
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$ 130.00 |
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Books |
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100 Introduction |
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Prasanna Aklekar |
2/18/2005 |
ATA Paypal |
EFT S |
Materials:Books:100 Introduction |
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$ (15.00) |
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TOTAL 100 Introduction |
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$ (15.00) |
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200 Intermediate |
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Prasanna Aklekar |
2/18/2005 |
ATA Paypal |
EFT S |
Materials:Books:200 Intermediate |
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$ (15.00) |
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TOTAL 200 Intermediate |
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$ (15.00) |
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300 Advanced |
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Prasanna Aklekar |
2/18/2005 |
ATA Paypal |
EFT S |
Materials:Books:300 Advanced |
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$ (15.00) |
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TOTAL 300 Advanced |
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$ (15.00) |
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401 Mystical |
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Prasanna Aklekar |
2/18/2005 |
ATA Paypal |
EFT S |
Materials:Books:401 Mystical |
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$ (15.00) |
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TOTAL 401 Mystical |
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$ (15.00) |
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402 Astrological |
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Prasanna Aklekar |
2/18/2005 |
ATA Paypal |
EFT S |
Materials:Books:402 Astrological |
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$ (15.00) |
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TOTAL 402 Astrological |
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$ (15.00) |
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403 Numerological |
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Prasanna Aklekar |
2/18/2005 |
ATA Paypal |
EFT S |
Materials:Books:403
Numerological |
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$ (15.00) |
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TOTAL 403 Numerological |
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$ (15.00) |
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TOTAL Books |
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$ (90.00) |
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Courseware |
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Non-Member |
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ATA100 |
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Susan Bachman |
2/1/2005 |
ATA Paypal |
DEP S |
Materials:Courseware:Non-Member:ATA100 |
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$ 25.00 |
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Elizabeth Brewer |
2/15/2005 |
ATA Paypal |
DEP S |
Materials:Courseware:Non-Member:ATA100 |
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$ 25.00 |
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E A Blody |
2/7/2005 |
ATA Paypal |
DEP S |
Materials:Courseware:Non-Member:ATA100 |
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$ 25.00 |
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TOTAL ATA100 |
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$ 75.00 |
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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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Prasanna Aklekar |
2/19/2005 |
ATA Paypal |
DEP S |
Materials:Downloads:100
Introduction |
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$ 10.00 |
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TOTAL 100 Introduction |
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$ 10.00 |
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200 Intermediate |
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Prasanna Aklekar |
2/19/2005 |
ATA Paypal |
DEP S |
Materials:Downloads:200
Intermediate |
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$ 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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Prasanna Aklekar |
2/19/2005 |
ATA Paypal |
DEP S |
Materials:Downloads:300 Advanced |
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$ 10.00 |
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------------ |
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TOTAL 300 Advanced |
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$ 10.00 |
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401 Mystical |
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Lea Docken |
2/7/2005 |
ATA Paypal |
DEP S |
Materials:Downloads:401 Mystical |
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$ 10.00 |
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Prasanna Aklekar |
2/19/2005 |
ATA Paypal |
DEP S |
Materials:Downloads:401 Mystical |
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$ 10.00 |
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------------ |
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TOTAL 401 Mystical |
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$ 20.00 |
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402 Astrological |
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Prasanna Aklekar |
2/19/2005 |
ATA Paypal |
DEP S |
Materials:Downloads:402
Astrological |
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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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Prasanna Aklekar |
2/19/2005 |
ATA Paypal |
DEP S |
Materials:Downloads:403
Numerological |
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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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$ 70.00 |
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PSP |
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100 Introduction |
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Checks |
2/1/2005 |
ATA Checking |
DEP S |
Materials:PSP:100 Introduction |
Stephen Hampson |
$ 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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Checks |
2/1/2005 |
ATA Checking |
DEP S |
Materials:PSP:200 Intermediate |
Stephen Hampson |
$ 5.00 |
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TOTAL 200 Intermediate |
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$ 5.00 |
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300 Advanced |
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Checks |
2/1/2005 |
ATA Checking |
DEP S |
Materials:PSP:300 Advanced |
Stephen Hampson |
$ 5.00 |
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TOTAL 300 Advanced |
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$ 5.00 |
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------------ |
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TOTAL PSP |
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$ 15.00 |
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TOTAL Materials |
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$ 215.00 |
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Memberships |
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Internet Memberships |
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1 Year Internet |
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Juan Cervantes |
2/1/2005 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
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$ 20.00 |
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Checks |
2/1/2005 |
ATA Checking |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
Diana F. Abeyta |
$ 20.00 |
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Paul B. Johnson |
2/12/2005 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
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$ 20.00 |
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Doug Reuschel |
2/17/2005 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
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$ 20.00 |
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Susan Merson |
2/18/2005 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
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$ 20.00 |
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Prasanna Aklekar |
2/19/2005 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
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$ 20.00 |
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Checks |
2/27/2005 |
ATA Checking |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
Willie Mae Brickhouse |
$ 20.00 |
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Elaine Petersen |
2/22/2005 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
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$ 20.00 |
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TOTAL 1 Year Internet |
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$ 160.00 |
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2 Year Internet |
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Checks |
2/1/2005 |
ATA Checking |
DEP S |
Memberships:Internet
Memberships:2 Year Internet |
Deni Richter |
$ 35.00 |
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Memberships:Internet
Memberships:2 Year Internet |
Shirley Leming |
$ 35.00 |
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Lea Docken |
2/7/2005 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:2 Year Internet |
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$ 35.00 |
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J. Cheri McLaughlin |
2/15/2005 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:2 Year Internet |
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$ 35.00 |
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------------ |
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TOTAL 2 Year Internet |
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$ 140.00 |
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3 Year Internet |
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Katie Davis |
2/27/2005 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:3 Year Internet |
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$ 50.00 |
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------------ |
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TOTAL 3 Year Internet |
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$ 50.00 |
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------------ |
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TOTAL Internet Memberships |
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$ 350.00 |
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Mail Memberships |
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Domestic mail memberships |
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1 Year Domestic |
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Checks |
2/1/2005 |
ATA Checking |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:1 Year Domestic |
Kenneth Matthew Bearden |
$ 30.00 |
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Sue Leighton-Nota Via Peter Nota |
2/16/2005 |
ATA Paypal |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:1 Year Domestic |
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$ 30.00 |
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Checks |
2/27/2005 |
ATA Checking |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:1 Year Domestic |
Lori Hale |
$ 30.00 |
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Memberships:Mail
Memberships:Domestic mail memberships:1 Year Domestic |
Sue Ellen Samuels |
$ 30.00 |
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Tracy Tannen |
2/27/2005 |
ATA Paypal |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:1 Year Domestic |
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$ 30.00 |
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James Reese |
2/27/2005 |
ATA Paypal |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:1 Year Domestic |
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$ 30.00 |
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------------ |
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TOTAL 1 Year Domestic |
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$ 180.00 |
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2 Year Domestic |
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Roger Tobin |
2/10/2005 |
ATA Paypal |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:2 Year Domestic |
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$ 50.00 |
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Checks |
2/27/2005 |
ATA Checking |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:2 Year Domestic |
Priscilla D. Preston |
$ 50.00 |
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------------ |
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TOTAL 2 Year Domestic |
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$ 100.00 |
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------------ |
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TOTAL Domestic mail memberships |
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$ 280.00 |
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PSP memberships |
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1 Year PSP |
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Checks |
2/1/2005 |
ATA Checking |
DEP S |
Memberships:Mail Memberships:PSP
memberships:1 Year PSP |
Stephen Hampson |
$ 20.00 |
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------------ |
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TOTAL 1 Year PSP |
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$ 20.00 |
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------------ |
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TOTAL PSP memberships |
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|
$ 20.00 |
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------------ |
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TOTAL Mail Memberships |
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$ 300.00 |
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Networks-only Memberships |
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1 Year Networks |
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Elesha Teskey |
2/12/2005 |
ATA Paypal |
DEP S |
Memberships:Networks-only
Memberships:1 Year Networks |
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$ 10.00 |
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Karl Schoonover |
2/16/2005 |
ATA Paypal |
DEP S |
Memberships:Networks-only
Memberships:1 Year Networks |
|
$ 10.00 |
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Doug Reuschel |
2/17/2005 |
ATA Paypal |
DEP S |
Memberships:Networks-only
Memberships:1 Year Networks |
|
$ 10.00 |
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Doug Reuschel |
2/18/2005 |
ATA Paypal |
EFT S |
Memberships:Networks-only
Memberships:1 Year Networks |
refund |
$ (10.00) |
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------------ |
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TOTAL 1 Year Networks |
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$ 20.00 |
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------------ |
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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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|
$ 670.00 |
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Other Inc |
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Checks |
2/27/2005 |
ATA Checking |
DEP S |
Other Inc |
Office Depot - rebate on UPS |
$ 20.00 |
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------------ |
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TOTAL Other Inc |
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$ 20.00 |
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Webspace resale |
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|
Gary Meister |
2/10/2005 |
ATA Paypal |
DEP S |
Webspace resale |
TarotMeister.us |
$ 25.00 |
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------------ |
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TOTAL Webspace resale |
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|
$ 25.00 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
------------ |
|
|
|
TOTAL INCOME |
|
|
$
1,026.27 |
|
|
|
|
|
|
|
|
|
EXPENSES |
|
|
|
|
|
|
Bank Fees |
|
|
|
|
|
|
Credit card fees |
|
|
|
|
|
|
Merchant Services |
2/1/2005 |
ATA Checking |
EFT |
Bank Fees:Credit card fees |
|
$ (12.33) |
|
|
|
|
|
------------ |
|
|
|
TOTAL Credit card fees |
|
|
$ (12.33) |
|
|
|
|
|
|
|
|
|
Paypal fees |
|
|
|
|
|
|
Juan Cervantes |
2/1/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.88) |
|
|
|
Susan Bachman |
2/1/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.03) |
|
|
|
Lea Docken |
2/7/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.61) |
|
|
|
Gary Meister |
2/10/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.03) |
|
|
|
Roger Tobin |
2/10/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.75) |
|
|
|
Paul B. Johnson |
2/12/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.88) |
|
|
|
Elesha Teskey |
2/12/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.69) |
|
|
|
J. Cheri McLaughlin |
2/15/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.32) |
|
|
|
Elizabeth Brewer |
2/15/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.03) |
|
|
|
Sue Leighton-Nota Via Peter Nota |
2/16/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.17) |
|
|
|
Karl Schoonover |
2/16/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.59) |
|
|
|
Doug Reuschel |
2/17/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (2.62) |
|
|
|
Doug Reuschel |
2/18/2005 |
ATA Paypal |
EFT S |
Bank Fees:Paypal fees |
|
$ 0.29 |
|
|
|
Susan Merson |
2/18/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.88) |
|
|
|
Prasanna Aklekar |
2/18/2005 |
ATA Paypal |
EFT S |
Bank Fees:Paypal fees |
|
$ 3.81 |
|
|
|
E A Blody |
2/7/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.28) |
|
|
|
Prasanna Aklekar |
2/19/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (3.42) |
|
|
|
Elaine Petersen |
2/22/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.88) |
|
|
|
Tracy Tannen |
2/27/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.17) |
|
|
|
Katie Davis |
2/27/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.75) |
|
|
|
James Reese |
2/27/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (2.04) |
|
|
|
|
|
------------ |
|
|
|
TOTAL Paypal fees |
|
|
$ (21.92) |
|
|
|
|
|
------------ |
|
|
|
TOTAL Bank Fees |
|
|
$ (34.25) |
|
|
|
|
|
|
|
|
|
Commissions Paid |
|
|
|
|
|
|
Editor Commission |
|
|
|
|
|
|
Valerie Sim |
2/1/2005 |
ATA Checking |
1300 |
Commissions Paid:Editor
Commission |
Feb 04 quarterly |
$ (150.00) |
|
|
|
|
|
------------ |
|
|
|
TOTAL Editor Commission |
|
|
$ (150.00) |
|
|
|
|
|
|
|
|
|
Membership Coordinator commission |
|
|
|
|
|
|
Rickey Hite |
2/1/2005 |
ATA Checking |
1299 |
Commissions Paid:Membership
Coordinator commission |
Jan-04 |
$ (586.67) |
|
|
|
Rickey Hite |
2/22/2005 |
ATA Checking |
1304 |
Commissions Paid:Membership
Coordinator commission |
Feb 05 Quarterly labor |
$ (187.00) |
|
|
|
|
|
------------ |
|
|
|
TOTAL
Membership Coordinator commission |
|
|
$ (773.67) |
|
|
|
|
|
------------ |
|
|
|
TOTAL Commissions Paid |
|
|
$ (923.67) |
|
|
|
|
|
|
|
|
|
Office |
|
|
|
|
|
|
Office Depot |
2/16/2005 |
ATA Checking |
EFT S |
Office |
heavy duty stapler |
$ (23.51) |
|
|
|
Staples.com |
2/16/2005 |
ATA Checking |
EFT |
Office |
sort-all |
$ (29.73) |
|
|
|
|
|
------------ |
|
|
|
TOTAL Office |
|
|
$ (53.24) |
|
|
|
|
|
|
|
|
|
Postage and Delivery |
|
|
|
|
|
|
Stamps.com |
2/24/2005 |
ATA Checking |
EFT |
Postage and Delivery |
postage deposit |
$ (50.00) |
|
|
|
Stamps.com |
2/23/2005 |
ATA Checking |
EFT |
Postage and Delivery |
monthly fee |
$ (4.49) |
|
|
|
United States Postal Service |
2/22/2005 |
ATA Checking |
1303 |
Postage and Delivery |
Feb 05 Quarterly (266) |
$ (91.69) |
|
|
|
|
|
------------ |
|
|
|
TOTAL Postage and Delivery |
|
|
$ (146.18) |
|
|
|
|
|
|
|
|
|
Printing and Reproduction |
|
|
|
|
|
|
Lynn Imaging |
2/16/2005 |
ATA Checking |
EFT |
Printing and Reproduction |
correspndence course books |
$ (274.50) |
|
|
|
Lynn Imaging |
2/22/2005 |
ATA Checking |
1302 |
Printing and Reproduction |
Feb 05 Quarterly |
$ (352.46) |
|
|
|
|
|
------------ |
|
|
|
TOTAL Printing and Reproduction |
|
|
$ (626.96) |
|
|
|
|
|
|
|
|
|
Supplies, Bus |
|
|
|
|
|
|
Office Depot |
2/16/2005 |
ATA Checking |
EFT S |
Supplies, Bus |
staples & envelopes |
$ (23.96) |
|
|
|
Office Depot |
2/21/2005 |
ATA Checking |
EFT |
Supplies, Bus |
mailing labels |
$ (25.21) |
|
|
|
|
|
------------ |
|
|
|
TOTAL Supplies, Bus |
|
|
$ (49.17) |
|
|
|
|
|
|
|
|
|
Telephone, Bus |
|
|
|
|
|
|
Fax Service |
|
|
|
|
|
|
CallWave.com |
2/3/2005 |
ATA Checking |
|
Telephone, Bus:Fax Service |
|
$ (3.95) |
|
|
|
|
|
------------ |
|
|
|
TOTAL Fax Service |
|
|
$ (3.95) |
|
|
|
|
|
|
|
|
|
Local |
|
|
|
|
|
|
Kentucky Alltel, Inc. |
2/17/2005 |
ATA Checking |
EFT |
Telephone, Bus:Local |
pmt conf #40939432 |
$ (58.40) |
|
|
|
|
|
------------ |
|
|
|
TOTAL Local |
|
|
$ (58.40) |
|
|
|
|
|
|
|
|
|
Long Distance |
|
|
|
|
|
|
UCN |
2/17/2005 |
ATA Paypal |
EFT |
Telephone, Bus:Long Distance |
pmt conf #1432970 |
$ (8.72) |
|
|
|
|
|
------------ |
|
|
|
TOTAL Long Distance |
|
|
$ (8.72) |
|
|
|
|
|
------------ |
|
|
|
TOTAL Telephone, Bus |
|
|
$ (71.07) |
|
|
|
|
|
|
|
|
|
Websites |
|
|
|
|
|
|
SultanHost |
2/21/2005 |
ATA Paypal |
EFT |
Websites |
reseller starter
08/11/2004-09/03/2004 |
$ (7.00) |
|
|
|
|
|
------------ |
|
|
|
TOTAL Websites |
|
|
$ (7.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
------------ |
|
|
|
TOTAL EXPENSES |
|
|
$(1,911.54) |
|
|
|
|
|
|
|
|
|
|
|
------------ |
|
|
|
OVERALL TOTAL |
|
|
$ (885.27) |
|
|
|
|
|
|
|
|
|
|
|
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