ATA Financial Details - February 2005

Cat/Sub

Date

Account

Num

Description

Memo

Amount

INCOME

Advertising Revenue

Checks

2/27/2005

ATA Checking

DEP S

Advertising Revenue

Tarot School - flyers w/Quarterly

$ 85.00

------------

TOTAL Advertising Revenue

$ 85.00

Commissions Earned

Checks

2/1/2005

ATA Checking

DEP S

Commissions Earned

UCN

$ 9.85

------------

TOTAL Commissions Earned

$ 9.85

Div Income

Money Market Dividend

2/1/2005

ATA Paypal

DEP

Div Income

$ 1.42

------------

TOTAL Div Income

$ 1.42

Materials

Audio

Cassette

401 Mystical

Checks

2/1/2005

ATA Checking

DEP S

Materials:Audio:Cassette:401 Mystical

Shirley Leming

$ 15.00

------------

TOTAL 401 Mystical

$ 15.00

------------

TOTAL Cassette

$ 15.00

------------

TOTAL Audio

$ 15.00

Book & Audio Sets

Cassette

100 Introduction

Checks

2/1/2005

ATA Checking

DEP S

Materials:Book & Audio Sets:Cassette:100 Introduction

Kenneth Matthew Bearden

$ 50.00

Doug Reuschel

2/17/2005

ATA Paypal

DEP S

Materials:Book & Audio Sets:Cassette:100 Introduction

$ 50.00

------------

TOTAL 100 Introduction

$ 100.00

------------

TOTAL Cassette

$ 100.00

402 Astrological

James Reese

2/27/2005

ATA Paypal

DEP S

Materials:Book & Audio Sets:CD:402 Astrological

$ 30.00

------------

TOTAL 402 Astrological

$ 30.00

------------

TOTAL CD

$ 30.00

------------

TOTAL Book & Audio Sets

$ 130.00

Books

100 Introduction

Prasanna Aklekar

2/18/2005

ATA Paypal

EFT S

Materials:Books:100 Introduction

$ (15.00)

------------

TOTAL 100 Introduction

$ (15.00)

200 Intermediate

Prasanna Aklekar

2/18/2005

ATA Paypal

EFT S

Materials:Books:200 Intermediate

$ (15.00)

------------

TOTAL 200 Intermediate

$ (15.00)

300 Advanced

Prasanna Aklekar

2/18/2005

ATA Paypal

EFT S

Materials:Books:300 Advanced

$ (15.00)

------------

TOTAL 300 Advanced

$ (15.00)

401 Mystical

Prasanna Aklekar

2/18/2005

ATA Paypal

EFT S

Materials:Books:401 Mystical

$ (15.00)

------------

TOTAL 401 Mystical

$ (15.00)

402 Astrological

Prasanna Aklekar

2/18/2005

ATA Paypal

EFT S

Materials:Books:402 Astrological

$ (15.00)

------------

TOTAL 402 Astrological

$ (15.00)

403 Numerological

Prasanna Aklekar

2/18/2005

ATA Paypal

EFT S

Materials:Books:403 Numerological

$ (15.00)

------------

TOTAL 403 Numerological

$ (15.00)

------------

TOTAL Books

$ (90.00)

Courseware

Non-Member

ATA100

Susan Bachman

2/1/2005

ATA Paypal

DEP S

Materials:Courseware:Non-Member:ATA100

$ 25.00

Elizabeth Brewer

2/15/2005

ATA Paypal

DEP S

Materials:Courseware:Non-Member:ATA100

$ 25.00

E A Blody

2/7/2005

ATA Paypal

DEP S

Materials:Courseware:Non-Member:ATA100

$ 25.00

------------

TOTAL ATA100

$ 75.00

------------

TOTAL Non-Member

$ 75.00

------------

TOTAL Courseware

$ 75.00

Downloads

100 Introduction

Prasanna Aklekar

2/19/2005

ATA Paypal

DEP S

Materials:Downloads:100 Introduction

$ 10.00

------------

TOTAL 100 Introduction

$ 10.00

200 Intermediate

Prasanna Aklekar

2/19/2005

ATA Paypal

DEP S

Materials:Downloads:200 Intermediate

$ 10.00

------------

TOTAL 200 Intermediate

$ 10.00

300 Advanced

Prasanna Aklekar

2/19/2005

ATA Paypal

DEP S

Materials:Downloads:300 Advanced

$ 10.00

------------

TOTAL 300 Advanced

$ 10.00

401 Mystical

Lea Docken

2/7/2005

ATA Paypal

DEP S

Materials:Downloads:401 Mystical

$ 10.00

Prasanna Aklekar

2/19/2005

ATA Paypal

DEP S

Materials:Downloads:401 Mystical

$ 10.00

------------

TOTAL 401 Mystical

$ 20.00

402 Astrological

Prasanna Aklekar

2/19/2005

ATA Paypal

DEP S

Materials:Downloads:402 Astrological

$ 10.00

------------

TOTAL 402 Astrological

$ 10.00

403 Numerological

Prasanna Aklekar

2/19/2005

ATA Paypal

DEP S

Materials:Downloads:403 Numerological

$ 10.00

------------

TOTAL 403 Numerological

$ 10.00

------------

TOTAL Downloads

$ 70.00

PSP

100 Introduction

Checks

2/1/2005

ATA Checking

DEP S

Materials:PSP:100 Introduction

Stephen Hampson

$ 5.00

------------

TOTAL 100 Introduction

$ 5.00

200 Intermediate

Checks

2/1/2005

ATA Checking

DEP S

Materials:PSP:200 Intermediate

Stephen Hampson

$ 5.00

------------

TOTAL 200 Intermediate

$ 5.00

300 Advanced

Checks

2/1/2005

ATA Checking

DEP S

Materials:PSP:300 Advanced

Stephen Hampson

$ 5.00

------------

TOTAL 300 Advanced

$ 5.00

------------

TOTAL PSP

$ 15.00

------------

TOTAL Materials

$ 215.00

Memberships

Internet Memberships

1 Year Internet

Juan Cervantes

2/1/2005

ATA Paypal

DEP S

Memberships:Internet Memberships:1 Year Internet

$ 20.00

Checks

2/1/2005

ATA Checking

DEP S

Memberships:Internet Memberships:1 Year Internet

Diana F. Abeyta

$ 20.00

Paul B. Johnson

2/12/2005

ATA Paypal

DEP S

Memberships:Internet Memberships:1 Year Internet

$ 20.00

Doug Reuschel

2/17/2005

ATA Paypal

DEP S

Memberships:Internet Memberships:1 Year Internet

$ 20.00

Susan Merson

2/18/2005

ATA Paypal

DEP S

Memberships:Internet Memberships:1 Year Internet

$ 20.00

Prasanna Aklekar

2/19/2005

ATA Paypal

DEP S

Memberships:Internet Memberships:1 Year Internet

$ 20.00

Checks

2/27/2005

ATA Checking

DEP S

Memberships:Internet Memberships:1 Year Internet

Willie Mae Brickhouse

$ 20.00

Elaine Petersen

2/22/2005

ATA Paypal

DEP S

Memberships:Internet Memberships:1 Year Internet

$ 20.00

------------

TOTAL 1 Year Internet

$ 160.00

2 Year Internet

Checks

2/1/2005

ATA Checking

DEP S

Memberships:Internet Memberships:2 Year Internet

Deni Richter

$ 35.00

Memberships:Internet Memberships:2 Year Internet

Shirley Leming

$ 35.00

Lea Docken

2/7/2005

ATA Paypal

DEP S

Memberships:Internet Memberships:2 Year Internet

$ 35.00

J. Cheri McLaughlin

2/15/2005

ATA Paypal

DEP S

Memberships:Internet Memberships:2 Year Internet

$ 35.00

------------

TOTAL 2 Year Internet

$ 140.00

3 Year Internet

Katie Davis

2/27/2005

ATA Paypal

DEP S

Memberships:Internet Memberships:3 Year Internet

$ 50.00

------------

TOTAL 3 Year Internet

$ 50.00

------------

TOTAL Internet Memberships

$ 350.00

Mail Memberships

Domestic mail memberships

1 Year Domestic

Checks

2/1/2005

ATA Checking

DEP S

Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic

Kenneth Matthew Bearden

$ 30.00

Sue Leighton-Nota Via Peter Nota

2/16/2005

ATA Paypal

DEP S

Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic

$ 30.00

Checks

2/27/2005

ATA Checking

DEP S

Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic

Lori Hale

$ 30.00

Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic

Sue Ellen Samuels

$ 30.00

Tracy Tannen

2/27/2005

ATA Paypal

DEP S

Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic

$ 30.00

James Reese

2/27/2005

ATA Paypal

DEP S

Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic

$ 30.00

------------

TOTAL 1 Year Domestic

$ 180.00

2 Year Domestic

Roger Tobin

2/10/2005

ATA Paypal

DEP S

Memberships:Mail Memberships:Domestic mail memberships:2 Year Domestic

$ 50.00

Checks

2/27/2005

ATA Checking

DEP S

Memberships:Mail Memberships:Domestic mail memberships:2 Year Domestic

Priscilla D. Preston

$ 50.00

------------

TOTAL 2 Year Domestic

$ 100.00

------------

TOTAL Domestic mail memberships

$ 280.00

PSP memberships

1 Year PSP

Checks

2/1/2005

ATA Checking

DEP S

Memberships:Mail Memberships:PSP memberships:1 Year PSP

Stephen Hampson

$ 20.00

------------

TOTAL 1 Year PSP

$ 20.00

------------

TOTAL PSP memberships

$ 20.00

------------

TOTAL Mail Memberships

$ 300.00

Networks-only Memberships

1 Year Networks

Elesha Teskey

2/12/2005

ATA Paypal

DEP S

Memberships:Networks-only Memberships:1 Year Networks

$ 10.00

Karl Schoonover

2/16/2005

ATA Paypal

DEP S

Memberships:Networks-only Memberships:1 Year Networks

$ 10.00

Doug Reuschel

2/17/2005

ATA Paypal

DEP S

Memberships:Networks-only Memberships:1 Year Networks

$ 10.00

Doug Reuschel

2/18/2005

ATA Paypal

EFT S

Memberships:Networks-only Memberships:1 Year Networks

refund

$ (10.00)

------------

TOTAL 1 Year Networks

$ 20.00

------------

TOTAL Networks-only Memberships

$ 20.00

------------

TOTAL Memberships

$ 670.00

Other Inc

Checks

2/27/2005

ATA Checking

DEP S

Other Inc

Office Depot - rebate on UPS

$ 20.00

------------

TOTAL Other Inc

$ 20.00

Webspace resale

Gary Meister

2/10/2005

ATA Paypal

DEP S

Webspace resale

TarotMeister.us

$ 25.00

------------

TOTAL Webspace resale

$ 25.00

------------

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)