ATA Financial Details - December 2005
Cat/Sub Date Account Num Description Memo Amount
INCOME
Commissions Earned
Checks 12/7/2005 ATA Checking DEP         S Commissions Earned UCN  $      10.90
 ------------
TOTAL Commissions Earned  $      10.90
Dividend Income
Money Market Dividend 12/1/2005 ATA Paypal DEP Dividend Income  $       3.56
Money Market Dividend 12/31/2005 ATA Paypal DEP Dividend Income  $       5.66
 ------------
TOTAL Dividend Income  $       9.22
Materials
Audio
CD
401 Mystical
Sara Hamilton 12/15/2005 ATA Paypal DEP         S Materials:Audio:CD:401 Mystical  $      15.00
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TOTAL 401 Mystical  $      15.00
 ------------
TOTAL CD  $      15.00
 ------------
TOTAL Audio  $      15.00
Books
403 Numerological
Checks 12/7/2005 ATA Checking DEP         S Materials:Books:403 Numerological Linda McBride  $      15.00
 ------------
TOTAL 403 Numerological  $      15.00
 ------------
TOTAL Books  $      15.00
Courseware
Non-Member
ATA100
Desilee Kreider 12/5/2005 ATA Paypal DEP         S Materials:Courseware:Non-Member:ATA100  $      25.00
Catherine Hyde 12/30/2005 ATA Paypal DEP         S Materials:Courseware:Non-Member:ATA100  $      25.00
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TOTAL ATA100  $      50.00
 ------------
TOTAL Non-Member  $      50.00
 ------------
TOTAL Courseware  $      50.00
Downloads
100 Introduction
Checks 12/7/2005 ATA Checking DEP         S Materials:Downloads:100 Introduction Rocky B. Vannasy  $      10.00
Verlena D. Harding 12/3/2005 ATA Paypal DEP         S Materials:Downloads:100 Introduction  $      20.00
Sara Hamilton 12/15/2005 ATA Paypal DEP         S Materials:Downloads:100 Introduction  $      10.00
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TOTAL 100 Introduction  $      40.00
200 Intermediate
Checks 12/7/2005 ATA Checking DEP         S Materials:Downloads:200 Intermediate Marlene Laverty  $      10.00
Materials:Downloads:200 Intermediate Rocky B. Vannasy  $      10.00
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TOTAL 200 Intermediate  $      20.00
300 Advanced
Checks 12/7/2005 ATA Checking DEP         S Materials:Downloads:300 Advanced Rocky B. Vannasy  $      10.00
 ------------
TOTAL 300 Advanced  $      10.00
401 Mystical
Sara Hamilton 12/15/2005 ATA Paypal DEP         S Materials:Downloads:401 Mystical  $      10.00
 ------------
TOTAL 401 Mystical  $      10.00
 ------------
TOTAL Downloads  $      80.00
 ------------
TOTAL Materials  $    160.00
Memberships
Internet Memberships
1 Year Internet
Checks 12/7/2005 ATA Checking DEP         S Memberships:Internet Memberships:1 Year Internet Mariusz Mieszawski  $      20.00
Memberships:Internet Memberships:1 Year Internet Patty MacDonald  $      20.00
Memberships:Internet Memberships:1 Year Internet Rocky B. Vannasy  $      20.00
Memberships:Internet Memberships:1 Year Internet Karen Marie Potempa  $      20.00
Verlena D. Harding 12/3/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      10.00
Jennifer L Hulford 12/6/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Renna Shesso 12/8/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Jan Fischer 12/11/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Sara Hamilton 12/15/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Min Hsiang Yu 12/15/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Kevin Plumb 12/21/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
S.D. McKenna 12/26/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Margaret Loucks via Heaven's Window 12/27/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Emily Keizer via Catherine Wagner 12/29/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
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TOTAL 1 Year Internet  $    270.00
2 Year Internet
Merchant Services 12/6/2005 ATA Checking DEP Memberships:Internet Memberships:2 Year Internet Jaelynne Tolman  $      35.00
Henrietta Chan 12/2/2005 ATA Paypal DEP         S Memberships:Internet Memberships:2 Year Internet  $      35.00
Celia Kolczynski 12/24/2005 ATA Paypal DEP         S Memberships:Internet Memberships:2 Year Internet  $      35.00
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TOTAL 2 Year Internet  $    105.00
3 Year Internet
Pamela Curry 12/8/2005 ATA Paypal DEP         S Memberships:Internet Memberships:3 Year Internet  $      50.00
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TOTAL 3 Year Internet  $      50.00
 ------------
TOTAL Internet Memberships  $    425.00
Mail Memberships
Domestic mail memberships
1 Year Domestic
Checks 12/7/2005 ATA Checking DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic Linda McBride  $      30.00
Christine Blueteau 12/23/2005 ATA Paypal DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic  $      30.00
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TOTAL 1 Year Domestic  $      60.00
 ------------
TOTAL Domestic mail memberships  $      60.00
PSP memberships
1 Year PSP
Bradley Cox 12/12/2005 ATA Checking DEP         S Memberships:Mail Memberships:PSP memberships:1 Year PSP stamps  $      16.28
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TOTAL 1 Year PSP  $      16.28
 ------------
TOTAL PSP memberships  $      16.28
 ------------
TOTAL Mail Memberships  $      76.28
Networks-only Memberships
1 Year Networks
Trina Perez 12/1/2005 ATA Paypal DEP         S Memberships:Networks-only Memberships:1 Year Networks  $      10.00
Dawn Marie Turner Via Alpha Computer Solutions 12/5/2005 ATA Paypal EFT         S Memberships:Networks-only Memberships:1 Year Networks bought w/membership  $     (10.00)
Louise Crosby 12/8/2005 ATA Paypal DEP         S Memberships:Networks-only Memberships:1 Year Networks  $      10.00
S.D. McKenna 12/26/2005 ATA Paypal DEP         S Memberships:Networks-only Memberships:1 Year Networks  $      10.00
Emily Keizer via Catherine Wagner 12/29/2005 ATA Paypal DEP         S Memberships:Networks-only Memberships:1 Year Networks  $      10.00
Amanda Horton 12/31/2005 ATA Paypal DEP         S Memberships:Networks-only Memberships:1 Year Networks  $      10.00
 ------------
TOTAL 1 Year Networks  $      40.00
 ------------
TOTAL Networks-only Memberships  $      40.00
 ------------
TOTAL Memberships  $    541.28
Webspace resale
Margaret Loucks via Heaven's Window 12/27/2005 ATA Paypal DEP         S Webspace resale heavenswindow.com - 2 years  $      50.00
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TOTAL Webspace resale  $      50.00
 ------------
TOTAL INCOME  $    771.40
EXPENSES
Bank Fees
Credit card fees
Merchant Services 12/1/2005 ATA Checking EFT Bank Fees:Credit card fees  $      (9.50)
Merchant Services 12/7/2005 ATA Checking EFT Bank Fees:Credit card fees  $      (1.31)
 ------------
TOTAL Credit card fees  $     (10.81)
Paypal fees
Trina Perez 12/1/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.59)
Henrietta Chan 12/2/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.67)
Verlena D. Harding 12/3/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.17)
Desilee Kreider 12/5/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.03)
Dawn Marie Turner Via Alpha Computer Solutions 12/5/2005 ATA Paypal EFT         S Bank Fees:Paypal fees  $       0.29
Jennifer L Hulford 12/6/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Louise Crosby 12/8/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.69)
Renna Shesso 12/8/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Pamela Curry 12/8/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.75)
Jan Fischer 12/11/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Sara Hamilton 12/15/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (2.45)
Min Hsiang Yu 12/15/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.08)
Kevin Plumb 12/21/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Christine Blueteau 12/23/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.17)
Celia Kolczynski 12/24/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.32)
S.D. McKenna 12/26/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.17)
Margaret Loucks via Heaven's Window 12/27/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (2.33)
Emily Keizer via Catherine Wagner 12/29/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.17)
Catherine Hyde 12/30/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.03)
Amanda Horton 12/31/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.59)
 ------------
TOTAL Paypal fees  $     (22.44)
 ------------
TOTAL Bank Fees  $     (33.25)
Commissions Paid
Membership Coordinator commission
Rickey Hite 12/3/2005 ATA Checking 1318 Commissions Paid:Membership Coordinator commission  $   (500.00)
 ------------
TOTAL Membership Coordinator commission  $   (500.00)
 ------------
TOTAL Commissions Paid  $   (500.00)
Miscellaneous, Bus
Wal Mart 12/8/2005 ATA Checking EFT Miscellaneous, Bus holiday cards  $     (12.66)
 ------------
TOTAL Miscellaneous, Bus  $     (12.66)
Office
Office Depot 12/8/2005 ATA Checking EFT         S Office USB hub, keyboard vac  $     (51.92)
Dymo 12/23/2005 ATA Checking EFT Office extra spools for label printer  $     (26.75)
 ------------
TOTAL Office  $     (78.67)
Postage and Delivery
Stamps.com 12/15/2005 ATA Checking EFT Postage and Delivery 2 rolls address/stamp labels  $     (37.20)
Stamps.com 12/23/2005 ATA Checking EFT Postage and Delivery  $     (15.99)
Bradley Cox 12/12/2005 ATA Checking DEP         S Postage and Delivery  $     (16.28)
 ------------
TOTAL Postage and Delivery  $     (69.47)
Supplies, Bus
Office Depot 12/8/2005 ATA Checking EFT         S Supplies, Bus paper for printer  $     (22.14)
 ------------
TOTAL Supplies, Bus  $     (22.14)
Telephone
Fax Service
CallWave.com 12/7/2005 ATA Checking Telephone:Fax Service  $      (7.95)
 ------------
TOTAL Fax Service  $      (7.95)
Local + DSL
Kentucky Alltel, Inc. 12/8/2005 ATA Checking EFT Telephone:Local + DSL pmt conf #63621958  $     (56.34)
 ------------
TOTAL Local + DSL  $     (56.34)
 ------------
TOTAL Telephone  $     (64.29)
Websites
SultanHost 12/27/2005 ATA Paypal Websites monthly hosting fee  $     (10.00)
 ------------
TOTAL Websites  $     (10.00)
 ------------
TOTAL EXPENSES  $   (790.48)
 ------------
OVERALL TOTAL  $     (19.08)