ATA Financial Details - June 2005 |
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Cat/Sub |
Date |
Account |
Num |
Description |
Memo |
Amount |
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INCOME |
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Div Income |
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Money Market Dividend |
6/1/2005 |
ATA Paypal |
DEP |
Div Income |
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$ 6.31 |
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TOTAL Div Income |
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$ 6.31 |
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Materials |
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Books |
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200 Intermediate |
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Monika Antonelli |
6/12/2005 |
ATA Paypal |
DEP 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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401 Mystical |
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Monika Antonelli |
6/12/2005 |
ATA Paypal |
DEP 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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Monika Antonelli |
6/12/2005 |
ATA Paypal |
DEP 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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Monika Antonelli |
6/12/2005 |
ATA Paypal |
DEP 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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$ 60.00 |
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Courseware |
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Members |
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ATA100 |
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Charlene M. Blue |
6/1/2005 |
ATA Paypal |
DEP S |
Materials:Courseware:Members:ATA100 |
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$ 20.00 |
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TOTAL ATA100 |
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$ 20.00 |
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TOTAL Members |
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$ 20.00 |
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Non-Member |
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ATA100 |
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Kenneth Wheeler |
6/2/2005 |
ATA Paypal |
DEP S |
Materials:Courseware:Non-Member:ATA100 |
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$ 25.00 |
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Irina Yousefi |
6/10/2005 |
ATA Paypal |
DEP S |
Materials:Courseware:Non-Member:ATA100 |
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$ 25.00 |
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Dawn Gilpin |
6/16/2005 |
ATA Paypal |
DEP S |
Materials:Courseware:Non-Member:ATA100 |
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$ 25.00 |
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Melva Pratt |
6/23/2005 |
ATA Paypal |
DEP S |
Materials:Courseware:Non-Member:ATA100 |
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$ 25.00 |
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Sheila Jean Newton |
6/26/2005 |
ATA Paypal |
DEP S |
Materials:Courseware:Non-Member:ATA100 |
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$ 25.00 |
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Amanda Wragg |
6/27/2005 |
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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$ 150.00 |
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------------ |
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TOTAL Non-Member |
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$ 150.00 |
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------------ |
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TOTAL Courseware |
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$ 170.00 |
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Downloads |
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100 Introduction |
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Pornsant Sethsathira |
6/16/2005 |
ATA Paypal |
DEP S |
Materials:Downloads:100
Introduction |
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$ 10.00 |
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Estelita De Jesus |
6/19/2005 |
ATA Paypal |
DEP S |
Materials:Downloads:100
Introduction |
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$ 10.00 |
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Checks |
6/23/2005 |
ATA Checking |
DEP S |
Materials:Downloads:100
Introduction |
Marlene Laverty |
$ 10.00 |
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TOTAL 100 Introduction |
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$ 30.00 |
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200 Intermediate |
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Dawn Gilpin |
6/16/2005 |
ATA Paypal |
DEP S |
Materials:Downloads:200
Intermediate |
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$ 10.00 |
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Pornsant Sethsathira |
6/16/2005 |
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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$ 20.00 |
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300 Advanced |
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Marlene St Louis |
6/24/2005 |
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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------------ |
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TOTAL Downloads |
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$ 60.00 |
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------------ |
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TOTAL Materials |
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$ 290.00 |
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Memberships |
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Internet Memberships |
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1 Year Internet |
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Kenneth Wheeler |
6/1/2005 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
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$ 20.00 |
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Merchant Services |
6/16/2005 |
ATA Checking |
DEP |
Memberships:Internet
Memberships:1 Year Internet |
Yolanda Robinson |
$ 20.00 |
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Benjamin Jolivet |
6/6/2005 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
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$ 20.00 |
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Christian Phelps |
6/10/2005 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
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$ 20.00 |
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Winter Sound (AKA Ginger Winter) |
6/16/2005 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
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$ 20.00 |
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Dawn Gilpin |
6/16/2005 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
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$ 20.00 |
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Kimberly Lewis |
6/19/2005 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
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$ 20.00 |
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Estelita De Jesus |
6/19/2005 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
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$ 20.00 |
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Barbara Buckner |
6/20/2005 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
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$ 20.00 |
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Melva Pratt |
6/23/2005 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
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$ 20.00 |
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Checks |
6/23/2005 |
ATA Checking |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
Jennifer L. Dickensheets |
$ 20.00 |
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Memberships:Internet
Memberships:1 Year Internet |
Marlene Laverty |
$ 20.00 |
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Jo Elliot |
6/24/2005 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
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$ 20.00 |
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Amanda Eger |
6/24/2005 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
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$ 20.00 |
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Aileen Flynn |
6/25/2005 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
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$ 20.00 |
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Suzanne Moore |
6/30/2005 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
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$ 20.00 |
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Merchant Services |
6/30/2005 |
ATA Checking |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
Nicole Bland |
$ 20.00 |
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TOTAL 1 Year Internet |
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$ 340.00 |
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2 Year Internet |
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Iryne Cummins (Irene Cummins) |
6/14/2005 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:2 Year Internet |
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$ 35.00 |
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TOTAL 2 Year Internet |
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$ 35.00 |
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TOTAL Internet Memberships |
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$ 375.00 |
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Mail Memberships |
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Domestic mail memberships |
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1 Year Domestic |
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Lyndsey Strand |
6/4/2005 |
ATA Paypal |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:1 Year Domestic |
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$ 30.00 |
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Merchant Services |
6/20/2005 |
ATA Checking |
DEP |
Memberships:Mail
Memberships:Domestic mail memberships:1 Year Domestic |
Pat Goodeill |
$ 30.00 |
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Checks |
6/23/2005 |
ATA Checking |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:1 Year Domestic |
Doreen Bilotto |
$ 30.00 |
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Memberships:Mail
Memberships:Domestic mail memberships:1 Year Domestic |
Monika Antonelli |
$ 30.00 |
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Marlene St Louis |
6/24/2005 |
ATA Paypal |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:1 Year Domestic |
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$ 30.00 |
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RPM Service |
6/30/2005 |
ATA Paypal |
EFT S |
Memberships:Mail
Memberships:Domestic mail memberships:1 Year Domestic |
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$ (30.00) |
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TOTAL 1 Year Domestic |
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$ 120.00 |
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2 Year Domestic |
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Checks |
6/23/2005 |
ATA Checking |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:2 Year Domestic |
Dawn Sandum (formerly Beckwith) |
$ 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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$ 170.00 |
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Overseas mail memberships |
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1 Year Overseas |
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Merchant Services |
6/30/2005 |
ATA Checking |
DEP S |
Memberships:Mail
Memberships:Overseas mail memberships:1 Year Overseas |
Pete Warner |
$ 45.00 |
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TOTAL 1 Year Overseas |
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$ 45.00 |
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TOTAL Overseas mail memberships |
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$ 45.00 |
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------------ |
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TOTAL Mail Memberships |
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$ 215.00 |
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Networks-only Memberships |
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1 Year Networks |
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Ash Goh |
6/25/2005 |
ATA Paypal |
DEP S |
Memberships:Networks-only
Memberships:1 Year Networks |
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$ 10.00 |
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Rebecca Douglas |
6/27/2005 |
ATA Paypal |
DEP S |
Memberships:Networks-only
Memberships:1 Year Networks |
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$ 10.00 |
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Leah Patterson |
6/30/2005 |
ATA Paypal |
DEP S |
Memberships:Networks-only
Memberships:1 Year Networks |
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$ 10.00 |
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TOTAL 1 Year Networks |
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$ 30.00 |
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TOTAL Networks-only Memberships |
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$ 30.00 |
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------------ |
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TOTAL Memberships |
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$ 620.00 |
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Webspace resale |
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Margaret Loucks |
6/19/2005 |
ATA Paypal |
DEP S |
Webspace resale |
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$ 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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$ 941.31 |
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EXPENSES |
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Ads |
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Jerry Pippin Productions |
6/9/2005 |
ATA Checking |
1311 |
Ads |
sponsoring Toni Gilbert for Jun
05 |
$ (100.00) |
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------------ |
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TOTAL Ads |
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$ (100.00) |
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Bank Fees |
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Credit card fees |
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Merchant Services |
6/1/2005 |
ATA Checking |
EFT |
Bank Fees:Credit card fees |
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$ (9.50) |
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Merchant Services |
6/17/2005 |
ATA Checking |
EFT |
Bank Fees:Credit card fees |
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$ (0.91) |
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Merchant Services |
6/21/2005 |
ATA Checking |
EFT |
Bank Fees:Credit card fees |
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$ (1.18) |
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------------ |
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TOTAL Credit card fees |
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$ (11.59) |
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Paypal fees |
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Kenneth Wheeler |
6/1/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
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Charlene M. Blue |
6/1/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
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Kenneth Wheeler |
6/2/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.03) |
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Lyndsey Strand |
6/4/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.17) |
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Benjamin Jolivet |
6/6/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
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Irina Yousefi |
6/10/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.28) |
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Christian Phelps |
6/10/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
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Monika Antonelli |
6/12/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (2.04) |
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Iryne Cummins (Irene Cummins) |
6/14/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.32) |
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Winter Sound (AKA Ginger Winter) |
6/16/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
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Dawn Gilpin |
6/16/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.17) |
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Dawn Gilpin |
6/16/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.03) |
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Pornsant Sethsathira |
6/16/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.08) |
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Kimberly Lewis |
6/19/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.88) |
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Estelita De Jesus |
6/19/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.17) |
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Margaret Loucks |
6/19/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.03) |
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Barbara Buckner |
6/20/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.88) |
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Melva Pratt |
6/23/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.03) |
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Melva Pratt |
6/23/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.88) |
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Marlene St Louis |
6/24/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.86) |
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Jo Elliot |
6/24/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.88) |
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Amanda Eger |
6/24/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.08) |
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Ash Goh |
6/25/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.69) |
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Aileen Flynn |
6/25/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.08) |
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Sheila Jean Newton |
6/26/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.03) |
|
|
|
|
Amanda Wragg |
6/27/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.28) |
|
|
|
Rebecca Douglas |
6/27/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.59) |
|
|
|
RPM Service |
6/30/2005 |
ATA Paypal |
EFT S |
Bank Fees:Paypal fees |
|
$ 1.17 |
|
|
|
Leah Patterson |
6/30/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.59) |
|
|
|
Suzanne Moore |
6/30/2005 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.88) |
|
|
|
|
|
------------ |
|
|
|
TOTAL Paypal fees |
|
|
$ (29.18) |
|
|
|
|
|
------------ |
|
|
|
TOTAL Bank Fees |
|
|
$ (40.77) |
|
|
|
|
|
|
|
|
|
Commissions Paid |
|
|
|
|
|
|
Membership Coordinator commission |
|
|
|
|
|
|
Rickey Hite |
6/2/2005 |
ATA Paypal |
EFT |
Commissions Paid:Membership
Coordinator commission |
for May 2005 |
$ (500.00) |
|
|
|
|
|
------------ |
|
|
|
TOTAL
Membership Coordinator commission |
|
|
$ (500.00) |
|
|
|
|
|
------------ |
|
|
|
TOTAL Commissions Paid |
|
|
$ (500.00) |
|
|
|
|
|
|
|
|
|
Legal-Prof Fees |
|
|
|
|
|
|
Business Filings Incorporated |
6/23/2005 |
ATA Checking |
|
Legal-Prof Fees |
registered agent service - order
#625386 |
$ (129.00) |
|
|
|
|
|
------------ |
|
|
|
TOTAL Legal-Prof Fees |
|
|
$ (129.00) |
|
|
|
|
|
|
|
|
|
Office |
|
|
|
|
|
|
American Power Conversion |
6/28/2005 |
ATA Checking |
EFT |
Office |
1500v battery backup |
$ (225.40) |
|
|
|
|
|
------------ |
|
|
|
TOTAL Office |
|
|
$ (225.40) |
|
|
|
|
|
|
|
|
|
Postage and Delivery |
|
|
|
|
|
|
Stamps.com |
6/23/2005 |
ATA Checking |
EFT |
Postage and Delivery |
monthly fee |
$ (4.49) |
|
|
|
|
|
------------ |
|
|
|
TOTAL Postage and Delivery |
|
|
$ (4.49) |
|
|
|
|
|
|
|
|
|
Telephone, Bus |
|
|
|
|
|
|
Fax Service |
|
|
|
|
|
|
CallWave.com |
6/7/2005 |
ATA Checking |
|
Telephone, Bus:Fax Service |
|
$ (7.95) |
|
|
|
|
|
------------ |
|
|
|
TOTAL Fax Service |
|
|
$ (7.95) |
|
|
|
|
|
|
|
|
|
Local |
|
|
|
|
|
|
Kentucky Alltel, Inc. |
6/5/2005 |
ATA Checking |
EFT |
Telephone, Bus:Local |
pmt conf #47557184 |
$ (57.26) |
|
|
|
|
|
------------ |
|
|
|
TOTAL Local |
|
|
$ (57.26) |
|
|
|
|
|
|
|
|
|
Long Distance |
|
|
|
|
|
|
UCN |
6/12/2005 |
ATA Paypal |
EFT |
Telephone, Bus:Long Distance |
conf #1440919 |
$ (6.24) |
|
|
|
|
|
------------ |
|
|
|
TOTAL Long Distance |
|
|
$ (6.24) |
|
|
|
|
|
------------ |
|
|
|
TOTAL Telephone, Bus |
|
|
$ (71.45) |
|
|
|
|
|
|
|
|
|
Websites |
|
|
|
|
|
|
SultanHost |
6/30/2005 |
ATA Paypal |
|
Websites |
monthly hosting fee |
$ (10.00) |
|
|
|
|
|
------------ |
|
|
|
TOTAL Websites |
|
|
$ (10.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
------------ |
|
|
|
TOTAL EXPENSES |
|
|
$(1,081.11) |
|
|
|
|
|
|
|
|
|
|
|
------------ |
|
|
|
OVERALL TOTAL |
|
|
$ (139.80) |
|
|
|
|
|
|
|
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