11:43 AM Spirit of Excellence Academy Inc 03:21:13 Reconciliation Summary 11015 - Cash?1ST NBC - Board Operations, Period Ending 02l2812018 Feb28,1B Beginning Balance 423,417.45 Cleared Transactions Checks and Payments 7 items ?348,416.52 Deposits and Credits - 3 items 23:1,34130 Total Cleared Transactions 434,075.52 Cleared Balance 359,341.93 Register Balance as of 02112812018 359,341.93 Ending Balance 359341.93 ?x Page 1 11:48 AM 0312918 Spirit of Excellence Academy Inc Reconciliation Detail 11015 - Cash-1ST NBC - Board Operations, Period Ending 0212812018 Type Date - Num Name Amount Balance Beginning Balance 423,417.45 Cleared Transactions Checks and Payments - 1' items General Journal 212(2018 925 State of ?2,390.52 ?2,390.52 General Journal 21812018 923 85,000.00 48?,39052 General Journal 2112(2018 926 State of ?1 ,028.00 438,418.52 General Journal 21169018 920 45,000.00 413,416.52 Genera] Journal 2f28l2018 921 480,000.00 473,416.52 General Journal 924 ~71,000.00 244.418.52 General Journal 2/28l2018 922 404,000.00 -348,418.52 Total Checks and Payments ~348,416.52 848,416.52 Deposits and Credits - 3 items Deposit 2/9/2018 9,951.00 9,951.00 Deposit 214812018 19,772.00 29,723.00 Deposit 212312018 254,618.00 284,341.00 Total Deposits and Credits 284,341.00 284.341.00 Total Cleared Transactions 64,075.52 434,076.52 Cleared Balance 84.075.52 359,341.93 Register Balance as of 022812018 64,0?552 359,341.93 Ending Balance 454,075.52 359,341.93 Page 1 VV im?lDER Page: 1 0f 2 HITNEY ANK Statements Dates . "If RC). 801(4019 Gpro?. MS 39502 02/01/2018 02/23/2018 Return . Service Requested Account Number: 21490 110000 002 110027537 SPIRIT OF EXCELLENCE ACADEMY INC Images- FOUNDATION OPERATING ACCOUNT 1829 CARDNDELET ST 1 NEW ORLEANS LA 70130-5207 IMAGE 3* E0 READY TO LEND WITH GREAT RATES ON PERSONAL LOANS. TO APPLY CALL 1-800-965-LOAN. NORMA-L CREDIT CRITERIA APPLY. Checking Account Summam PREVIOUS BALANCE 423,417.45 AVERAGE BALANCE 3 CREDITS 284,341.00 375,309.69 - 7 DEBITS 348,416.52 YTD INTEREST PAID SERVICE CHARGES .00 .00 INTEREST PAID .00 ENDING BALANCE 359,341.93 CHECKING ACCOUNT TRANSACTIONS Dep_osits and Other Credits ww- Date Amount Description Date Amount Description 24$ 02/12 9,951.00 STATE OF LOUISIA 018051003264120CTX 018043001811295CTX 02/26 254,618.00 STATE OF LOUISIA 110000002 02/20 19,772.00 STATE OF LOUIS-IA 018057004424280CTX Other Debits Date Amount Description Date Amount Description 02/02 2,390.52 .IPF5877-615-4242 OLB XFER TO 9319 - - 02/26 60,000.00 CHANNEL TRANSFER DEBIT 02/08 A. 65,000.00 CHANNEL TRANSFER DEBIT 4913?- OLB XFER TO 9319 OLB XFER TO 1938 - 02/27 71,000.00 AUTH R- 02/12 1,026.00 PAYMENT AMTRUST NA .. 02/28 104,000.00 CHANNEL TRANSFER DEBIT 81?54? 018040001569216CCD OLB XFER TO 9319 02/16 45,000.00 CHANNEL TRANSFER DEBIT 910132 0 Balance By Date Date Balance Date Balance Date Balance 01/31 423,417.45 02/12- 364,951.93 02/26 534,341.93 02/02 421,026.93 02/16 319,951.93 02/27 463,341.93 02/08 356,026.93 02/20 339,723.93 02/28 359,341.93 ?Fr? 000w Fl lulu-h- nun-um ,m 0 03-7537 02/27/2010 $71,000.00 rug?. VI Close Date: 02/28/2018 Account Number: 110027537 3/1212018 OSRAP Vendor Search 5% a: . - Nrolouisiono a Logoff Watyee Locatione Fayee Search Elieymente Help Payee Detail Sort the information below by clicking on the column headers. Click on the agency number below for contact information. Payee Remittance Address: Check/EFT Number: EF 00001088547 13236 GREEN HILL AVE Electronic Vendor Payment No BATON ROUGE: LA 70809 Check/EFT Date: 02/16/2018 Status Change Date: 02/16f2018 Status: Cleared Mimi? Home Firs-madame Helmet . Check/EFT Line Details: a ?appiamml-Rem_f (click on agency for contact information) Check/EFT Total: 19,772.00 Vendor "Training F179 Total Number of Lines 2 Agency Document ID Ref Doc ID Invoice.# Comments Line Amount 681 60118000188 18T1 000102 Titlei 9,886.00 ?e 681 80118000188 18T1 000101 Titlel 9,886.00 88% Etaiender Help ?esh ($888 Contacts 1X1 311212018 OSRAP Vendor Search . .. . - . . . - -- ..-- It; m. .1 .3 I .- Hg, 3-. Office of Statewide Reporting and Accounting Policy NFolouisiono Layoff Payee mealtime Payee Siearci: Payments Help Payee Detail Sort the information below by clicking on the column headers. Click on the agency number below for contact information. Payee Remittance Address: Check/EFT Number: EF 00001087271 13236 GREEN HILL AVE Electronic Vendor Payment No BATON ROUGE: LA 70809 Check/EFT Date: 02/09/2018 Status Change Date: 02/09/2018 Status: Cleared Check/EFT Line Details: (click on agency for contact information) Check/EFT Total: 9,951.00 wallowing . y; - .- Total Number of Lmes 4 Agency Document ID Ref Doc ID Invoice Comments Line Amount 681 63118000336 18T2 000104 Tltlella 1,112.00 5?21 681 63118000336 18T2 000103 Tltlella 1,113.00 V9 681 63118000336 18113 000106 IDEAB 3,863.00 so? 681 63118000336 1818 000105 IDEAB 3,863.00 aw"! ?53153 Caiem?ar (CY) Heir: [teak ?86.88 {tentacte 111 3l1212018 OSRAP Vendor Search .. Office of Statewide Reporting and Accounting Policy L?goft? iteyee Locatione Payee Search ?ayinente Help Payee Detail Sort the information below by clicking on the column headers. Click on the agency number below for contact information. Payee Remittance Address: Check/EFT Number: EF 00001089796 13236 GREEN HILL AVE Electronic Vendor Payment No BATON ROUGE: LA 70809 Check/EFT Date: 02/23/2018 Status Change Date: 02/23/2018 Status: Cleared Check/EFT Line Details: (click on agency for contact information) Check/EFT Total: 254,618.00 Total Number of Lines 1 - Agency Document ID Ref Doc ID Invoice Comments Line Amount 695 PV000011268 MFP 0218 MFP FEB 254,618.00 ?53318 {Se?enoer Help ?eet: GASES Contact}; X06291 ,2 an ?ll1 6:57 AM Spirit of Excellence Academy Inc 03:20:13 Reconciliation Summary 11015 - Cash?1ST NBC - Board Operations, Period Ending 0113112018 Jan 31, 18 Beginning Balance 526,767.37 Cleared Transactions Checks and Payments - 8 items 658,428.92 Deposits and Credits - 2 items 255,079.00 Total Cleared Transactions 403,349.92 Cleared Balance 423,417.45 Register Balance as of 01131l2018 423,417.45 New Transactions Deposits and Credits - 2 items 264,569.00 Total New Transactions 264,569.00 Ending Balance 687,986.45 Page 1 9:57 AM O3l'20l'18 Spirit of Excellence Academy Inc 11015 - Cash-1ST NBC - Board Operations, Period Ending 01l31l2018 Type Date Reconciliation Detail Num Name Beginning Balance Cleared Transactions Checks and Payments - 8 items General Journal 113.12018 909 Bill Check 1(412018 3017 Blue Cross Blue General Journal 1l?9l2018 903 General Journal 1H 0?20?! 8 908 General Journal 111212018 904 General Journal 1i12l2018 905 General Journal 11?17f201 8 907 State of General Journal 030/2018 905 Total Checks and Payments Deposits and Credits - 2 items General Journal 1111612018 917 Deposit 1 ?2 31201 8 Total Deposits and Credits Total Cleared Transactions Cleared Balance Register Balance as of 003112018 New Transactions Deposits and Credits 2 items 292018 2/23/2018 Total Deposits and Credits Deposit Deposit Total New Transactions Ending Balance Amount Balance 5263613? ?2,390.52 2,390.52 48.84665 51,237.17 -85,000.00 6,173.00 439,410.17 -75,000.00 ?74,000.00 288,410.17 48.75 288,428.92 -70,000.00 658,428.92 ?358,428.92 658,428.92 459.00 459.00 254,620.00 255,079.00 255,079.00 255,079.00 -1 03,349.92 -103,349.92 ?103,349.92 423,417.45 403,349.92 423,417.45 9,951.00 9,951.00 254,618.00 264,569.00 264,569.00 264,569.00 264,569.00 264,569.00 161 ,21 9.08 687,986.45 Page 1 110000002 FDIC Page: 1 of 2 LENDER Statements Dates 01/01/2018 - 01/31/2018 Return Service Requested Account Number: 21185 110000 002 110027537 SPIRIT OF EXCELLENCE ACADEMY INC Images. FOUNDATION OPERATING ACCOUNT 1029 CARONDELET ST 1 ORLEANS LA 70130-5207 IMAGE E0 READY TO LEND WIT GREAT RATES ON PERSONAL LOANS. TO APPLY CALL 1-800-965-LOAN. NORMAL CREDIT CRITERIA APPLY. ghgking Account Summam PREVIOUS BALANCE 526,767.37 AVERAGE BALANCE 2 CREDITS 255,079.00 386,689.04 7 DEBITS 358,410.17 YTD INTEREST PAID - SERVICE CHARGES - 18.75 .00 INTEREST PAID .00 ENDING BALANCE 423,417.45 . Dep_osits and Other Credits Date Amount Description Date Amount Description 01/16 459.00 STATE OF LOUISIA 01/24 254,620.00 STATE OF LOUISIA 018016006608611CTX 018024008237713CTX 0 Checks Date Serial - Amount Date Serial Amount 01/08 3017 48,846.65 0 $111ng . Date Amount Description Date Amount Description 01/03 2,390.52 OLB XFER TO 1938 .V 018003004265821CCD 01/12 75,000.00 CHANNEL TRANSFER DEBIT 5910 ?x 01/09 85,000.00 CHANNEL TRANSFER DEBIT (392,1 OLB XFER TO 9319 - OLB XFER TO 9319 01/17 18.75 ANALYSIS SERVICE CHG SVC 01/10 3,173.00 PAYMENT AMTRUST NA ANALYSIS FEES 0110027537 - 018009005578059CCD 1/ 01/30 70,000.00 CHANNEL TRANSFER DEBIT fie. 01/12 74,000.00 CHANNEL TRANSFER DEBIT We OLB XFER TO 1938 . 0 Balance By Date Date Balance Date Balance Date Balance 12/31 526,767.37 01/10 387,357.20 01/24 493,417.45 01/03 524,376.85 01/12 238,357.20 01/30 423,417.45 01/ 08 475,530.20 01/ 16 238,816.20 01/09 390,530.20 01/1?7 238,797.45 .Iyt'ws 01/08/2018 3017 $48 846 . 65 21185 28137 Page: 2 of 2 Close Date: 01/31/2018 Account Number: 110027537 3(121?2018 OSRAP Vendor Search - Logo?' Payee. toeet?orm ?ery-eta ?eam??i Eeymente Haste ?tr-i Payee Detail Sort the information below by clicking on the column headers. Click on the agency number below for contact information. Payee Remittance Address: Check/EFT Number: EF 00001082038 13236 GREEN HILL AVE Electronic Vendor Payment No BATON ROUGE: LA 70809 Check/EFT Date: 01/12/2018 Status Change Date: 01/12/2018 Status: Cleared Check/EFT Line Details: (click on agency for contact information) Check/EFT Total: 459.00 Total Number of Lines 1 Agency Document ID Ref Doc ID Invoice Comments Line Amount 681 PV000314281 PIPZOCTNOV PIP 459.00 ?5313 {:eienc?er {531?} 1:1er ?ositecte 1X1 3i12f2018 OSRAP Vendor Search If ?Ll NFolouisiono Logoff payee Locatione Entree ?earch Wyments Help: r- Payee Detail Sort the information?below by clicking on the column headers. Click onthe-agency number below for contact information. Payee Remittance Address: Check/EFT Number: EF 00001083127 13236 GREEN HILL AVE Electronic Vendor Payment No BATON ROUGE: LA 70309 Check/EFT Date: 01/23/2018 Status Change Date: 01/23/2018 Status: Cleared Check/EFT Line Details: (click on agency for contact information) Check/EFT Total: 254,620.00 Total Number of Lines 1 Agency Document ID Ref Doc ID Invoice Comments Line Amount "695 PV000011152 MFP 0118 MFP JAN 254,620.00 vs" E?m Caien?ar (CV) tie-stir Desk Contacts Cam] 5) 37/ m, . 1J1 3:52 PM Spirit of Excellence Academy Inc 02120718 Reconciliation Summary 11015 - Cash-1ST NBC Board Operations, Period Ending 1213112017 Dec 31, 17 Beginning Balance - 352,474.64 Cleared Transactions Checks and Payments - 5 items 477,410.47 Deposits and Credits .. 3 items 351,703.00 Total Cleared Transactions 1 74292.53 Cleared Balance 526,767.37 Register Balance as of 1273172017 526,767.37 Ending Balance 526,767.37 Page 1 3:52 PM 02120718 Type Date Spirit of Excellence Academy Inc Reconciliation Detail 11015 - Cash-1ST NBC - Board Operations, Period Ending 128112017 Num Name Beginning Balance Cleared Transactions Checks and Payments 5 items General Journal General Journal General Journal General Journal General Journal 1274112017 1271572017 1271872017 12/267201? 1272972017 785 814 8'1? 815 816 Total Checks and Payments Deposits and Credits - 3 items Deposit Deposit Deposit Total Deposits and Credits 127159017 1271872017 12119201? Total Cleared Transactions Cleared Balance Register Balance as of 1273172017 Ending Balance State of Amount Balance 352,474.84 ?2,390.52 2,390.52 74,000.00 ~76,390.52 49.95 ~76,410.47 ?30,000.00 -1 06,41 0.47 71,000.00 477,410.47 ?177,410.47 477,410.47 88,181.00 88,181.00 254,620.00 342,801.00 8,902.00 351,703.00 351,703.00 351,703.00 174,292.53 174,292.53 174,292.53 526,767.37 174,292.53 526,767.37 174,292.53 526,767.37 Page 1 Ii! 37?- - . Page: 1 of 2 . EQUAL WHITNEY LENDER - Statements Dates PD. 8524019 Gulf/2011.113 39502 12/01/2017 A 12/31/2017 Return Service Requested Account Number: 21344 - 110000 002 110027537 SPIRIT or EXCELLENCE ACADEMY INC Images. FOUNDATION OPERATING ACCOUNT 1829 CARONDELET ST 1 NEW ORLEANS LA 70130-5207 IMAGE E0 READY TO LEND WITH GREAT RATES ON PERSONAL LOANS. TO APPLY CALL 1-8008965-L0AN. NORMAL CREDIT CRITERIA APPLY. Checking Account Summa? PREVIOUS BALANCE 352,474.84 AVERAGE BALANCE 3 CREDITS 351,703.00 455,307.87 4 DEBIT 177,390.52 YTD INTEREST PAID SERVICE CHARGES 19.95 .00 INTEREST PAID .00 . a De si and Other Credi .- Date Amount Description Date Amount Description ?g 12/18 8 ,181.00 STATE OF LOUISIA 017352001388637CTX 017352001388648CTX 12/20 8,902.00 STATE OF LOUISIA 110000002 12/18 254,520.00 STATE OF LOUISIA 017354001933989CTX Other ebits Date mount UDesCription ENS Date Amount Description 12/04 - LYSIS FEES- 0110027537 017338008598348CCD 12/26 30,000.00 CHANNELJRANSFER DEBIT 12/15 74,000.00 CHANNEL TRANSFER DEBIT ER TO 9319 5 93147- OLB XFE TO 1938 1911 12/29 71,000.00 AUTH '71? 12/18 $.95 ANALYSIS SERVICE CHG SVC CHARGE 0 Balance By Date Date Balance Date Balance Date Balance 11/30 352,474.84 12/18 618,865.37 12/29 526,767.37 12/04 350,084.32 12/20 627,767.37 12/15 276,084.32 12/26 597,767.37 .. . 21344 28439 Page12f31/2017 WHITNEY BANK Acisoinfhleumber: 110027537 ,He u. 7/ 0270011 ?555?? LED LII 12/29/2017 $71,000.00 v. -- as PM Spirit of Excellence Academy 02120318 Reconciliation Summary 11015 - Cash?1ST NBC - Board Operations, Period Ending 1113012017 Nov 30, 17 Beginning Balance 507,245.36 Cleared Transactions Checks and Payments - 6 items 409.390.52 Deposits and Credits - 1 item 254.829_.@ Total Cleared Transactions Cleared Balance 352,474.84 Register Balance as of 1113072017 352.474.84 New Transactions Checks and Payments - 5 items 477,410.47 Deposits and Credits - 3 items 351,703.00 Total New Transactions w? 174392.53 Ending Balance 526,767.37 Page 1 3:50 PM 02720718 Type Beginning Balance Date Cleared Transactions Checks and Payments - 6 items General Journal General Journal General Journal General Journal General Journal General Journal 112272017 117372017 1171472017 1171472017 1173072017 1173072017 Spirit of Excellence Academy Inc Recenciliation Detail Num Name Cir 784 809 811 810 813 812 Total Checks and Payments Deposits and Credits - 1 item Deposit Total Deposits and Credits 1171772017 Total Cleared Transactions Cleared Balance Register Balance as of 1173072017 New Transactions Checks and Payments 5 items General Journal General Journal General Journal General Journal General Journal 127472017 1271572017 1271372017 1272672017 1272972017 785 814 817 815 816 Total Checks and Payments Deposits and Credits - 3 items Deposit Deposit Deposit Total Deposits and Credits 1271572017 1271872017 1271972017 Total New Transactions Ending Balance State of 11015 - Cash-1ST NBC . Board Operations, Period?Ending 1113012017 Amount Balance 507,245.36 -2,390.52 2,390.52- ~71 ,000.00 ~73,390.52 427,000.00 200,390.52 375,000.00 275,390.52 ?74,000.00 ?349,390.52_ -60,000.00 409,390.52 409,390.52 409,390.52 254,620.00 254,620.00 254,620.00 254,620.00 454,770.52 454,770.52 -1 54,770.52 352,474.84 -1 54,770.52 352,474.84 2,390.52 2,390.52 -74,000.00 ~76,390.52 -19.95 -76,410.47 80,000.00 406,410.47 -71,000.00 477,410.47 -1 77,410.47 "177,410.47 88,181.00 88,181.00 254,620.00 342,801.00 8,902.00 351,703.00 351,703.00 351,703.00 174,292.53 174,292.53 19,522.01 526,767.37 Page 1 Ii! v.43 Page: 1 Of 1 EQUAL 1% LENDER ITNEY BANK . Statements Dates ml PD. BOX 4019 Gulfporl, MS 39502 11f01x2017 11/30/2017 Return Service Requested Account Number: 8623 110000 001 110027537 smart OF EXCELLENCE ACADEMY INC Images. FOUNDATION OPERATING ACCOUNT 1329 CARON ST 0 NEW ORLEANS LA 70130?5207 E0 RE READY TO LEND WITH GREAT RATES ON PERSONAL LOANS. TO APPLY CALL 1-800- 965- LOAN. NORMAL CREDIT CRITERIA APPLYACCOUNT SUMMARY 111* a: at: 3k a: Checking? Account? Summau PREVIOUS BALANCE 507,245.36 AVERAGE BALANCE 1 CREDITS 254,620.00 413,095.19 - 6 DEBITS 409,390.52 YTD INTEREST PAID SERVICE CHARGES .00 .00 INTEREST PAID 00 - ENDING BALANCE 352, 474. 84 CHECKING ACCOUNT TRANSACTIONS 0 De sits and Other Credi - Date Amount Description Date Amount Description 11/20 54,620.00 STATE OF LOUISIA 017324006041813CTX 110000001 0 Debits - Date Amount escription Date ?aunt Description . 11/02 2,390.52? IPF8877 615?4242 11/14 127, 000.00 CHANNEL TRANSFER 017306002757818CCD XFER TO 9319 11/03 71,000.00 [03 14: 10- . 11/30 60, 000. 00 CHANNEL TRANSFER DEBIT . - 0N NE BANKING XFR TO 1933 19?2? XFER TO 9319 019% - 11/ 14 75,000.00 CHANNEL TRANSFER DEBIT 11/30 74, 000. 00'- CHANNEL TRANSFER DEBIT XFER TO 1938 .912,- OLB XFER TO 1933 Balangg By Date Date Balance Date Balance Date Balance 10/31 507,245.36 11/03 433,854.84 11/20 486,474.84 11/02 504,854.84 11/14 231,854.84 11/ 30 352,474.84 - mew-- 3:47 PM Spirit of Excellence Academy Inc 02:20:13 Reconciliation Summary 11015 - Cash-1ST NBC Board Operations, Period Ending 1013112017 Oct 31, 17 Beginning Balance I 537562.88 Cleared Transactions Checks and Payments - 4 items Deposits and Credits 2 items 270,073.00 Total Cleared Transactions Cleared Balance 507,245.36 Register Balance as of 1013112017 507,245.36 New Transactions Checks and Payments 11 items 686,800.99 Deposits and Credits - 4 items 605323.00 Total New Transactions. 19,522.01 Ending Balance 526,767.37 3:47 PM 02720718 Spirit of Excellence Academy Inc Reconciliation Detail 11015 - Cash-1ST NBC Board Operations, Period Ending 1073172017 Type Date Num Name Cir Amount Balance Beginning Balance 537,562.88 Cleared Transactions Checks and Payments - 4 items General Journal 107272017 806 ~91,000.00 ~91,000.00 General Journal 107372017 783 2,390.52 ?93,390.52 General Journal 107872017 808 -1 17,000.00 ?210,390.52 General Journal 1071372017 807 -90,000.00 600,390.52 Total Checks and Payments -300,390.52 -300,390.52 Deposits and Credits 2 items Deposit 1071672017 15,453.00 15,453.00 Deposit 1072572017 254,620.00 270,073.00 Total Deposits and Credits 270,073.00 270,073.00 Total Cleared Transactions -30,317.52 -30,317.52 Cleared Balance 450,317.52 507,245.36 Register Balance as of 1073172017 -30,317.52 507,245.36 New Transactions Checks and Payments - 11 items General Journal 117272017 784 ?2,390.52 -2,390.52 General Journal 117372017 809 ?71,000.00 -73,390.52 General Journal 1171472017 811 -1 27,000.00 200,390.52 General Journal 1171472017 - 810 -75,000.00 -275,390.52 General Journal 1173072017 813 -74,000.00 -349,390.52 General Journal 1173072017 812 - -60,000.00 . 409,390.52 General Journal 127472017 785 -2,390.52 411,781.04 General Journal 1271572017 814 ~74,000.00 485,781.04 General Journal 1271872017 817 State of -1 9.95 485,800.99 General Journal 1272672017 815 ?30,000.00 ?515,800.99 General Journal 1272972017 816 -71,000.00 686,800.99 Total Checks and Payments 586,800.99 -586,800.99 Deposits and Credits - 4 items Deposit 1171772017 254,620.00 254,620.00 Deposit 1271572017 88,181.00 342,801.00 Deposit 1271872017 254,620.00 597,421.00 Deposit 1271972017 8,902.00 606,323.00 Total Deposits and Credits 606,323.00 606,323.00 Total New Transactions 19,522.01 19,522.01 Ending Balance 40,795.51 526,767.37 Page 1 0 lil . 1% Em Page: 1 of 1 LENDER - . Statements Dates 13.0. Box-1019 Gulf/000,113 39502 10/01/2017 10/31/2017 Return Service Requested I Account Number: 8438 110000 001 110027537 SPIRIT OF EXCELLENCE ACADEMY INC Images FOUNDATION OPERATING ACCOUNT 1029 ST 0 NEW ORLEANS LA 70130-5207 ED a? Checking- AccOunt Summam PREVIOUS BALANCE 537,562.88 AVERAGE BALANCE 2 CREDITS 270,073.00 359,442.32 4 DEBIT 300,390.52 YTD INTEREST PAID - SERVICE CHARGES .00 .00 INTEREST PAID .00 ENDING BALANCE 507,245.36 . CHECKING ACCOUNT TRANSACTIONS and?0th Cfe?i Date Amount Description Date Amount Description 10/16 15,453.00 STATE OF LOUISIA 10/25 254,620.00 STATE OF LOUISIA - 017289009432515CTX 017298001169239CTX 0 her bits ?mm, Date Amount Description Date mount DeScription 10/02 .. 91, 10/02 15:15 811, 10/06 117 00.00 10/05 19:33 maga- ONLINE BANKING XFR TO 1938 ONLINE BANKING XFR TO 9319 10/03 ,390.5_2 10/13 90,000.00 10/13 17:00 AL 017276007049063CCD if] 3 ONLINE BANKING XFR TO 1938 .10 Balang By: Date Date BalanCe Date Balance Date Balance 09/30 537,562.88 10/06 327,172.36 10/25 507,245.36 10/02 446,562.88 10/13 237,172.36 10/03 444,172.36 10/ 16 252,625.36 1:26 pm Spirit of Excellence Academy Inc 02:20:13 Reconciliation Summary . 11015 - Cash-1ST NBC - Board Operations, Period Ending 0913012017 Sep 30, 17 Beginning Balance 551 ,387.40 Cleared Transactions Checks and Payments - 6 items ~268,444.52 Deposits and Credits - 1 item 254,620.00 Total Cleared Transactions 43,824.52" Cleared Balance 537,562.88 Register Balance as of 537,562.88 New Transactions Checks and Payments 15 items 587,191.51 Deposits and Credits - 6 items 876,396.00 Total New Transactions ?110,795.51 Ending Balance 526,767.37 1:26 PM 02720718 Spirit of Excellence Academy Inc Reconciliation Detail 11015 - Cash-1ST NBC - Board Operations, Period Ending 0973072017 Type Date Num Name Amount Balance Beginning Balance 551,387.40 Cleared Transactions Checks and Payments - 6 items General Journal 97172017 802 88,000.00 88,000.00 General Journal 97172017 803 88,000.00 -176,000.00 General Journal 97672017 786 -2,390.52 ?178,390.52 General Journal 97772017 787 2054.00 ?180.444.52 General Journal 971572017 804 80,000.00 260,444.52 General Journal 971972017 805 ?8,000.00 268,444.52 Total Checks and Payments 268,444.52 268,444.52 Deposits and Credits 1 item Deposit 972272017 254,620.00 254,620.00 Total Deposits and Credits 254,620.00 254,620.00 Total Cleared Transactions 43,824.52 -1 3,824.52 Cleared Balance 43,824.52 537,562.88 Register Balance as of 0973072017 ?1 3,824.52 537,562.88 New Transactions Checks and Payments - 15 items General Journal 107272017 806 91,000.00 ?91,000.00 General Journal 107372017 783 -2,390.52 ?93,390.52 General Journal 107672017 808 -1 17,000.00 210,390.52 General Journal 1071372017 807 -90,000.00 -300,390.52 General Journal 117272017 784 2,390.52 -302,781.04 General Journal 117372017 809 -71,000.00 ~373,781.04 General Journal 1171472017 811 -127,000.00 ?500,781.04 General Journal 1171472017 810 ~75,000.00 -575,781.04 General Journal 1173072017 813 ~74,000.00 General Journal 1173072017 812 60,000.00 ?709,781.04 General Journal 127472017 785 2390.52 ?712,171.56 General Journal 1271572017 814 ~74,000.00 ?786,171.56 General Journal 1271872017 817 State of -19.95 -786,191.51 General Journal 1272672017 815 430,000.00 -816,191.51 General Journal 1272972017 816 ?71,000.00 -887,1 91 .51 Total Checks and Payments 887,191.51 887,191.51 Deposits and Credits - 6 items Deposit 1071672017 15,453.00 15,453.00 Deposit 1072572017 254,620.00 270,073.00 Deposit 1171772017 254,620.00 524,693.00 Deposit 1271572017 88,181.00 612,874.00 Deposit 1271872017 254,620.00 867,494.00 Deposit 1271972017 8,902.00 876,396.00 Total Deposits and Credits 876,396.00 876,396.00 Total New Transactions -1 0,795.51 ?1 0,795.51 Ending Balance -24,620.03 526,767.37 Page 1 110000001 IE. WHITNEY BANK: LENDER RC. 801: 4019 1301100?, MS 39502 Return Service Requested 8626 110000 001 SPIRIT OF EXCELLENCE ACADEMY INC I FOUNDATION OPERATING ACCOUNT '5 1829 CARON DELET ST NEW ORLEANS LA 70130-5207 FDIG Page: 1 of 1 Statements Dates 09/01/2017 09/30/2017 Account Number: 110027537 Images: 0 E0 Checking Account Summau PREVIOUS BALANCE 551,387.40 AVERAGE BALANCE 1 CREDITS 254,620.00 376,809.43 - 6 DEBITS 268,444.52 YTD INTEREST PAID SERVICE CHARGES .00 .00 INTEREST PAID .00 ENDING BALANCE 537,562.88 . CHECKING ACCOUNTTRANSACTIONS . De "its and Other Credits Date Amount Description Date Amount Description 09/25 254,620.00 EPOSPYM NTS STATE OF LOUISIA Other Debits Date mount Description Date Amount Description .9- 09/01 33,000.00 09/01 10:15 0/ 09/07 2,054.00 PAYMENT AMTRUST NA ONLINE BANKING XFR TO 1933 1? 017250002337355000 09/01 33,000.00 09/01 10:25 M, 09/15 0,000.00 09/14 22:53 . ONLINE BANKING XFR TO 9319 . ONLINE BANKING TO 1933 1? 09/06 2,390.52 PAYMENT CK AJG INS PREM 09/19 A0000 09/19 05:31 BANKING XFR TO 1933 01 7249002120081WEB ?3 BalanceB Date . Date Balance Date Balance Date 08/31 551,387.40 09/07 370,942.88 09/25 09/01 375,387.40 09/15 290,942.88 09/06 372,996.88 09/19 282,942.88 Balance 537,562.88 1:24 PM Spirit of Excellence Academy Inc 02:20:13 Reconciliation Summary 11015 - Cash-1ST NBC - Board Operations, Period Ending Beginning Balance Cleared Transactions Checks and Payments - 7 items Deposits and Credits 1 item Total Cleared Transactions Cleared Balance Register Balance as of 0813112017 New Transactions Checks and Payments - 21 items Deposits and Credits 7 items Total New Transactions Ending Balance Aug 31, 17 541 ,345.83 244157843 254,620.00 10% 551,387.40 551 ,38?.40 -1 ,155,636.03 1,131,016.00 ~24,620.03 526,767.37 1:24 PM 02120118 Spirit of Excellence Academy Inc Reconciliation Detail 11015 - Cash-1ST NBC - Board Operations, Period Ending 0813112017 Type Date Num Name Beginning Balance Cleared Transactions Checks and Payments - 7 items General Journal 87272017 796 General Journal 81372017 795 General Journal 87772017 797 81111201? 799 87117201? 798 871572017 800 87252017 801 Total Checks and Payments Deposits and Credits - 1 item 872272017 Total Deposits and Credits General Journal General Journal General Journal General Journal Deposit Total Cleared Transactions Cleared Balance Register Balance as of 0813172017 New Transactions - Checks and Payments - 21 items General Journal 97172017 802 General Journal 97172017 803 General Journal 97672017 786 General Journal 97772017 787 97157201? 804 97191201? 805 10721201? 806 10731201 7 783 10767201? 808 1071372017 807 11727201? 784 11137201? 809 11/147201? 811 11/141201? 810 11/307201? 813 1113072017 812 12741201? 785 1271572017 814 1271372017 81? 1272672017 815 1272972017 816 Total Checks and Payments Deposits and Credits - 7 items General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal Deposit 972212017 Deposit 1071672017 Deposit 1072572017 Deposit 1171772017 Deposit 1271572017 Deposit 1271872017 Deposit 1271972017 Total Deposits and Credits Total New Transactions Ending Balance State of State of Amount Balance 541 ,345.83 4 0,000.00 40,000.00 -578.43 4 0,578.43 408,000.00 418,578.43 5000.00 423,578.43 5000.00 428,578.43 91,000.00 ?219,578.43 25,000.00 244,578.43 244,578.43 244,578.43 254,620.00 254,620.00 254,620.00 254,620.00 10,041.57 10,041.57 10,041.57 551,387.40 10,041.57 551,387.40 88,000.00 -88,000.00 -88,000.00 4 76,000.00 -2,390.52 4 78,390.52 2,054.00 480,444.52 80,000.00 260,444.52 8000.00 -268,444.52 91,000.00 859,444.52 ?2,390.52 -361,835.04 417,000.00 478,835.04 90,000.00 668,835.04 ?2,390.52 671,225.56 -71,000.00 542,225.56 4 27,000.00 ?75,000.00 -844,225.56 ~74,000.00 -918,225.56 -60,000.00 978,225.56 -2,390.52 980,616.08 ~74,000.00 4,054,616.08 4 9.95 4,054,636.03 -30,000.00 4,084,636.03 -71,000.00 4,155,636.03 4,155,836.03 4,155,636.03 254,620.00 254,620.00 15,453.00 270,073.00 254,620.00 524,693.00 254,620.00 779,313.00 88,181.00 867,494.00 254,620.00 1,122,114.00 8,902.00 1,131,018.00 1,131,016.00 1,131,016.00 -24,620.03 24,620.03 -1 4,578.46 526,767.37 ?1 50011 Page: 1 Of 2 LENDER Statements Dates 08/01/2017 08/31/2017 Return Service Requested . Account Number: 22503 110000 002 110027537 SPIRIT OF EXCELLENCE ACADEMY INC Images. FOUNDATION OPERATING ACCOUNT 1829 CARONDELET ST 2 ORLEANS LA 70130?5207 - . IMAGE E0 - . Checking Summa[1 PREVIOUS BALANCE 541, 34.5.83 AVERAGE BALANCE - 1 CREDITS 254,620.00 455,629.87 - 7 DEBITS 244,578.43 YTD INTEREST PAID SERVICE CHARGES .00 . .00 INTEREST PAID .00 ENDING BALANCE 551,387.40 CHECKING ACCOUNT TRANSACTIONS Date 7 Amount Description Date Amount Description 08/ 23 254,620.00 STATE OF LOUISIA Other Debits Date mount Description Date Amount Description um, 08/02 10,000.00 08/02 11:11 ?722 ONLINE BANKING XFR TO 4396 F5 ONLINE BANKING XFR TO 1938 - 08/08/03 \//578.43 MISC. DEBIT C. ONLINE BANKING XFR TO 4396 E3 08/07 108 000 00 08/05 19. 04 - 08/15 2/000 .00 MISC. AUTH PR . ONLINE BANKING XFR TO 9319 0984?? 08/25 000 00 08/25 18. 03 08/11 5,000 00 08/11 16:33 ONLINE BANKING XFR TO 9319 {310 FEW 0 Balance B1 Date -. Date Balance Date Balance Date Balance 07/31 541,345.83 08/07 422,767.40 08/23 576,387.40 08/02 531,345.83 08/11 412,767.40 08/25 551,387.40 08/03 530,767.40 08/ 15 321,757.40 5153??" . a 51 8?43 Inn?he 00?. BTW 0 53 1 i=55??ul?? ll: wge1ngd?gg_m?? . 08/03/2017 $578.43 mil?n hull-w 0; 20037537 4! 050.00- 08/15/20i7 $91,000.00 22503 29481 Page: 2 of 2 Close Date: 08/31/2017 Account Number: 110027537 1:21 PM Spirit of Excellence Academy Inc 02120713 Reconciliation Summary 11015 - Cash-1ST NBC - Board Operations, Period Ending 0713112017 Ju 31,17 Beginning Balance 320,911.83 Cleared Transactions Checks and Payments - 1 item 90,000.00 Deposits and Credits - 4 items 310,434.00 Total Cleared Transactions 220.434.00 Cleared Balance 541,345.83 Register Baiance as of 0713112017 541,345.83 New-Transactions Checks and Payments 28 items -1 ,400,214.46 Deposits and Credits - 8 items 1.385.636.00 Total New Transactions 44,578.48 Ending Balance 526,767.37 Page 1 1:21 PM 02120118 Time Beginning Balance Date - Cleared Transactions Checks and Payments - 1 item General Journal 712812017 Spirit of Excellence Academy Inc Hum 794 Total Checks and Payments Deposits and Credits 4 items Deposit Deposit Deposit Deposit Total Deposits and Credits 711812017 712112017 712112017 712512017 Total Cleared Transactions Cleared Balance Register Balance as of 0713112017 New Transactions Checks and Payments 28 items General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journai General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal 81212017 81312017 81712017 811112017 811 112017 811512017 812512017 91112017 91112017 91612017 91712017 911512017 911912017 101212017 101312017 101612017 1011312017 111212017 111312017 1111412017 1 111412017 1 113012017 1113012017 121412017 1211512017 1211812017 1212612017 1212912017 799 795 797 799 799 900 901 902 903 799 797 904 905 909 793 909 907 794 909 911 91 913 912 795 914 917 915 919 Total Checks and Payments Deposits and Credits - 8 items Depos? Depos? Depos? Deposit Deposit Deposit Deposit Deposit Total Deposits and Credits 812212017 912212017 1011012017 1012512017 1 111712017 1211512017 1211 812017 121191201 7 Total New Transactions Ending Balance Reconciliation Detail 11015 Cash-1ST NBC - Board Operations, Period Ending 0713112017 Name State of State of - Amount Balance 320,911.83 90,000.00 -90,000.00 90,000.00 ?90,000.00 2,864.00 2,864.00 16,168.00 19,032.00 254,620.00 273,652.00 36,782.00 310,434.00 310,434.00 310,434.00 220,434.00 220,434.00 220,434.00 541,345.83 220,434.00 541,345.83 ?1 0,000.00 -1 0,000.00 -578.43 -1 0,578.43 -108,000.00 -118,578.43 ?5,000.00 423,578.43 5,000.00 28,578.43 91,000.00 219,578.43 ?25,000.00 244,578.43 88,000.00 -332,578.43 -88,000.00 420,578.43 2390.52 422,968.95 -2,054.00 425,022.95 80,000.00 505,022.95 8,000.00 513,022.95 91,000.00 604,022.95 2390.52 -606,413.47 ?117,000.00 ?723,413.47 90,000.00 813,413.47 2390.52 -71,000.00 886,803.99 427,000.00 -1 ,01 3,803.99 ~75,000.00 ?1,088,803.99 -74,000.00 -1,162,803.99 -60,000.00 -1 222,803.99 2390.52 4,225,194.51 -74,000.00 -1,299,194.51 -19.95 . 4,299,214.46 80,000.00 -1 329,214.46 -71,000.00 4,400,214.46 ~1 ,400,214.46 -1,400,214.46 254,620.00 254,620.00 254,620.00 509,240.00 15,453.00 524,693.00 254,620.00 779,313.00 254,620.00 1,033,933.00 88,181.00 1,122,114.00 254,620.00 1,376,734.00 8,902.00 1,385,636.00 1,385,636.00 1,385,636.00 -14,578.46 44,578.46 205,855.54 526,767.37 5000 Page: 1 of1 WHITNEY BANK LENDER RD. Box 4019 'Gulfporl, MS 39502 Statements Dates 07/17/2017 (17/31/2017 Re turn SerVi ce Requested Account Number: 8894 110000 001 . 110027537 SPIRIT OF EXCELLENCE ACADEMY INC ImageS' FOUNDATION OPERATING ACCOUNT 1029 CARONDELET ST 0 ORLEANS LA 70130-5207 E0 READY TO LEND WITH GREAT RATES 0N PERSONAL LOANS. TO APPLY CALL 1-800-965-LOAN. NORMAL CREDIT CRITERIA APPLY. Checking Account Summan: PREVIOUS BALANCE 320,911.83 AVERAGE BALANCE 4 CREDITS 310,434.00 453,527.03 1 90,000.00 YTD INTEREST PAID SERVICE CHARGES .00 .00 INTEREST PAID .00 . . - ..541._345_.83.. CHECKING ACCOUNT TRANSACTIONS 0 De osits and Other Credits .- Date Amount/ Description Date Amount. Description 07/ 19 2,864.00 STATE OF LOUISIA 07/24 254, 620.00 STATE OF LOUISIA 017200002995844CTX 017205003708449CTX 110000001 07/24 16,168.00 STATE OF LOUISIA 07/26 36, 782. 00 STATE OF LOUISIA 017205003708462CTX 017207004187787CTX Other Debits Date Amount escription Date Amount Deseription -- 07/23 90,000.00 07/28 12:51 ONLINE BANKING XFR TO 1933 ?4712- . Balance 81' Date Date Balance . Date Balance Date Balance 07/ 16 320,911.83 07/24 594,563.83 07/28 541,345.83 07/ 19 323,775.83 07/ 26 531,345.83 1:19 PM 02120i18 Spirit of Excellence Academy Inc Reconciliation Summary 11015 - Cash?1ST NBC - Board Operations,'Period Ending 07I1612017 Beginning Balance Cleared Transactions Checks and Payments - 4 items Total Cleared Transactions Cleared Balance Register Balance as of 07l16!2017 New Transactions Checks and Payments - 29 items Deposits and Credits 12 items Total New Transactions Ending Balance Jul 16, 17 435,91 1.83 -1 65,000.00 465,000.00 320,911.83 320,91 1,63 -1 ,490,214.46 1,696,070.00 205,655.54 526,767.37 1:19 PM 02120118 Spirit of Excellence Academy Inc Reconciliation Detail 11015 - Cash-1ST NBC Board Operations, Period Ending 0711612017 Type Date Num Beginning Balance Cleared Transactions Checks and Payments - 4 items General Journal 77372017 791 General Journal 771372017 792 General Journal 771372017 790 General Journal 771372017 793 Total Checks and Payments Total Cleared Transactions Cleared Balance Register Balance as of 0771672017 New Transactions Checks and Payments 29 items General Journal 772872017 794 General Journal 87272017 796 General Journal 87372017 795 General Journal 877/2017 797 87117201? 798 87117201? 799 871572017 800 872572017 801 General Journal General Journal General Journal General Journal General Journal 97172017 803 General Journal 97172017 802 General Journal 97672017 786 General Journal 97772017 787 971572017 804 971972017 805 1072/2017 806 107372017 783 10762017 508 1071372017 807 General Journal General Journal General Journal General Journal General Journal General Journal General Journal 117272017 784 General Journal 117372017 809 General Journal 1171472017 811 General Journal 1171472017 810 General Journal 1173072017 813 General Journal 1173072017 812 General Journal 12/472017 785 General Journal 1271572017 814 General Journal 1271872017 817 General Journal 1272672017 815 General Journal 1272972017 816 Total Checks and Payments - Deposits and Credits - 12 items Deposit 771872017 Deposit 772172017 Deposit 772172017 Deposit 7/2 5/201 7 Deposit 872272017 Deposit 97227201 7 Deposit 1071672017 Deposit 1072572017 Deposit 1171712017 Deposit 1271512017 Deposit 1271872017 Deposit 1211972017 Total Deposits and Credits Total New Transactions Ending Balance Name Amount Balance 485,91 1 .83 ?20,000.00 ~20,000.00 -91,000.00 411,000.00 -51,000.00 -1 62,000.00 45,000.00 465,000.00 465,000.00 465,000.00 -165,000.00 465,000.00 465,000.00 320,911.83 ?165,000.00 320,911.83 -90,000.00 -90,000.00 ?1 00,000.00 State of -578.43 400,578.43 -1 08,000.00 -208,578.43 ?5,000.00 -213,578.43 -5,000.00 ?218,578.43 -91,000.00 609,578.43 25,000.00 834,578.43 88,000.00 422,578.43 88,000.00 -510,578.43 -2,390.52 612,968.95 ~2,054.00 -515,022.95 ?80,000.00 595,022.95 ~8,000.00 603,022.95 91,000.00 694,022.95 -2,390.52 696,413.47 -117,000.00 613,413.47 90,000.00 903,413.47 -2,390.52 005,803.99 ?71,000.00 976,803.99 427,000.00 4,103,803.99 ?75,000.00 4,178,803.99 -74,000.00 -1 252,803.99 60,000.00 4,312,803.99 2390.52 4,315,194.51 ?74,000.00 -1,389,194.51 State of ~19.95 ?1 ,389,214.46 80,000.00 4,419,214.46 ?71,000.00 4,490,214.46 ?1 ,490,214.46 -1 ,490,214.46 2,864.00 2,864.00 16,168.00 19,032.00 254,620.00 273,652.00 36,782.00 310,434.00 254,620.00 565,054.00 254,620.00 819,674.00 15,453.00 835,127.00 254,620.00 1,089,747.00 254,620.00 1,344,367.00 88,181.00 1,432,548.00 254,620.00 1,687,168.00 8,902.00 1,696,070.00 1,696,070.00 1,696,070.00 205,855.54 205,855.54 40,855.54 526,767.37 Page 1 . First NBC STRENGTH I COMMITMENT SERVICE mm PO. Box 61035 New Orleans, LA 70161-1035 121s FOUNDATION OPERATING ACCOUNT 1829 CARONDELET ST NEW ORLEANS LA 70130?5207 Please contact your relationship banker MICHAEL LULICH for all your banking needs at (504) 252?4344. Date 07/16/17 Primary Acct. Enclosures SPIRIT OF EXCELLENCE ACADEMY INC CHECKING ACCOUNTS SMART ANALESIS CHECK Number of Enclosures 1 of 1 110027537 Page 0 Account Number 110027537 Statement Dates 7/03/17'thru 7/16/17 Previous Balance 485,911.83 Days in the Statement Period 14 Deposits/Credits m. -- .00 - U..R-. . PM. 4 Checks/Debits 165,000.00 Average Collected jH424,483.25 Service Charge .00 Interest Paid .00 Current Balance 320,911.83 Total For Total This Period Year~to?Date Total Overdraft Fees $.00 $.00 Total Return Item Fees $.00 $.00 Withdrawals and Debits Date Description Amount 62, 7/03 TRANSFER TO PER CUSTOMER Telephone transfer credit to Acct No. 7/13 TRANSFER To PER CUSTOMER 3,000.00 ?339 Telephone transfer credit to Acct NO. 110084396-D 7/13 TRANSER.TO PER CUSTOMER . 0f Telephone tranSfer credit to Acct NO. 7/13 TRANSFER To PER CUSTOMER . bf/ 91,000.00 Telephone transfer credit to Acct No. Daily Balances Date Amount_ Date Amount Date Amount 7/03 465,911.83 7/13 320,911.83 KL NBC-30 01/15) ff: SEE REVERSE SIDE FOR IMPORTANT INFORMATION 170 0.3800 EX 0.000 1 4 126 SPIRIT OF EXCELLENCE ACADEMY INC DBA EDGAR HARNEY SPIRIT OF EXCELL PAYROLL ACCOUNT 1829 CARONDELET ST NEW ORLEANS LA 70130~5207 July 5, 2017 Account 110021938 Date Posted 7/03/17 The items listed below have either been paid (PD) or returned (RT). 426:5? PD 1,609.71 PD- 27?515.20 PD 64,477.36 PD Please deduct a handling charge of: 0.00 P.o. Boim61035?New ?3 61 0.3800 EX 0.000 1 4 l7 SPIRIT OF EXCELLENCE ACADEMY INC FOUNDATION OPERATING ACCOUNT 1829 CARONDELET ST NEW ORLEANS LA 70130?5207 (July 3, 2017 A transfer of 20,000.00 has been made from.Checking account no. ll0027537 Transfer fee: .00 This amount has been credited to: Checking 110021938 20,000.00 Please adjust your records to reflect the above referenced transfer. ?13'35f 313 New Oil earl-?} 6674?4175552": 'mw it re tnb-cban?k to cm - manage, is: 2710.3800 EX 0.000 1 3 l7 SPIRIT OF EXCELLENCE ACADEMY INC FOUNDATION OPERATING ACCOUNT 1829 CARONDELET ST NEW ORLEANS LA 70130~5207 2017 A transfer of 3,000.00 has been made from Checking account no. 110027537 Transfer fee: .00 This amount has been credited to: Checking 110084396 3,000.00 Please adjust your records to reflect the above referenced transfer. omega-W 1 .ssess First NBC vii-truism 25 0.3800 EX 0.000 1 3 15 SPIRIT OF EXCELLENCE ACADEMY INC FOUNDATION OPERATING ACCOUNT 1829 CARONDELET ST NEW ORLEANS LA 70130?5207 A transfer of 31,000.00 has been made from Checking account no. 110027537 Transfer fee: .00 This amount has been Credited to: Checking 110021938 91,000.00 Please adjust your records to reflect the above referenced transfer. m??201??6i'31b33 New orieans,'LA ;wrw firsr?seba 26 0.3800 EX 0.000 1 3'16 SPIRIT OF EXCELLENCE ACADEMY INC FOUNDATION OPERATING ACCOUNT 1829 CARONDELET ST NEW ORLEANS LA 70130-5207 A transfer of 51,000.00 has been made from Checking account no. 1l002753? Transferrfee: .00 This amount has been credited to: Checking 110029319 51,000.00 Please adjust your records to reflect the above referenced transfer. 6'1035' LA wwiiretnbobanl?com E52 AM Spirit of Excellence Academy Inc 03121118 Reconciliation Summary 11005 - Cash - 1ST NBC- Operating BR, Period Ending 02128I2018 Feb28,18 Beginning Balance 5348.37 Cleared Transactions Checks and Payments item ~20.12 Total Cleared Transactions ?0.13 Cleared Balance 5,?2825 Register Balance as of 021'28l2018 51728.25 Ending Balance 5:28.25 Page 1 Spirit of Excellence Academy Inc 03721718 Reconciliation Detail 11005 - Cash - 1ST Operating BR, Period Ending 02128l2018 Type Date Num Name Cir Amount Balance Beginning Balance 5,748.37 Cleared Transactions Checks and Payments - 1 item General Journal 2H 612018 927 State of -20.12 -2012 Total Checks and Payments . ?20.12 ~20.12 Total Cleared Transactions -20.12 - ~20.12 Cleared Balance ~20.12 5,728.25 Register Balance as of 0272872013 -20.12 5,728.25 Ending Balance 5,728.25 Page 1 Em Page: 1 0f 1 Statements Dates 02/01/2018 - 02/28/2018 Return Service Requested 1 Account Number: 9204 110000 001 110084396 SPIRIT OF EXCELLENCE ACADEMY INC - Images. OPERATING ACCOUNT BATON ROUGE - 1329 CARONDELET ST - 0 ORLEANS LA 70130-5207 ?0 READY TO LEND WITH GREAT RATES ON PERSONAL LOANS. TO APPLY CALL 1- -800-965? -.LOAN NORMAL CREDIT CRITERIA APPLY. - Checking Account Summ'am PREVIOUS BALANCE 5,748.37 AVERAGE BALANCE . 0 CREDITS .00 5,739.02 - . 0 DEBITS .00 YTD INTEREST PAID - SERVICE CHARGES 20.12 .00 INTEREST PAID .00 ENDING BALANCE 5 728 .25 Other Debits .. Date Amount Description Date Amount Description 02/16 20.12 ANALYSIS SERVICE CHG SVC CHARGE ANALYSIS FEES 0110084396 110000001 0 Balance By Date Date Balance Date Balance Date - Balance 01/31 5,748.37 . 02/15. 5,723.25 . 10:00 AM Spirit of Excellence Academy Inc omens Reconciliation Summary 11005 -Casl1 1ST NBC- Operating BR, Period Ending 01I31I2018 Jan_31, 18 Beginning Balance 5.76850 Cleared Transactions Checks and Payments - 1 item ?20.1 3 Total Cleared Transactions ~20.13 Cleared Balance 5,748.37 Register Balance as of 01:31:2010 5.745559 Ending Balance 5,748.3? Page 1 3 (- 10:00 AM 03(20l18 Spirit of Excellence Academy Inc Reconciliation Detail 11005 - Cash -1ST NBC- Operating BR, Period Ending 0113112018 Type Date Num Name Amount Beginning Balance Cleared Transactions Checks and Payments 1 item General Journal 1I17l2018 911 . State of Total Checka and Payments Total Cleared Transactions Cleared Balance Register Balance as of 01f31!2018 Balance 5,768.50 -20.13 ~20.13 -20.13 ?20. 1 3 ?20. 1 3 ~20.13 ~20.13 5,748.37 -20.13 5,748.37 -20.13 5,748.3? Ending Balance Page 1 . . .. Page: 1 Of 1 A AHITNEY BANK Statements Dates RO. Box 4019 Gulipon. MS 39502 01/01/2013 01/31/2013 Return Service Requested Account Number: 8927 110000001 . 110084396 SPIRIT OF EXCELLENCE ACADEMY INC Images: OPERATING ACCOUNT BATON ROUGE 1329 CARON DELET ST 0 ORLEANS LA 73130-5207 - ?0 READY TO LEND WITH GREAT RATES ON PERSONAL LOANS. TO APPLY CALL 1-800-965-LOAN. NORMAL CREDIT CRITERIA APPLY. Checking Account Summa? PREVIOUS BALANCE 5,768.50 AVERAGE BALANCE 0 CREDITS .00 5,753.75 - 0 DEBITS .00 YTD INTEREST PAID - SERVICE CHARGES 20.13 .00 INTEREST PAID .00 ENDING BALANCE 5,743.37 CHECKING ACCOUNT TRANSACTIONS Other Debits .. . ate Amount Description Date Amount Description LEE 01/17 20.13 ANALYSIS SERVICE CHG SVC CHARGE ANALYSIS FEES 0110084396 110000001 0 BalanCeB Date Date Balance Date Balance - Date Balance 12f31 5,768.50 01f17 5,748.37 11:57 All Spirit 61 Excellence Academy Inc 02122118 Reconciliation Summary 11005 - Cash .. 1ST Operating BR, Period Ending 12l31l2017 Dec31,1? Beginning Balance 5,788.65 Cleared Transactions Checks and Payments - 1 item ~20.15 Total Cleared Transactions ?20.15 Cleared Balance 5,768.50 Register Balance as of 1213112017 5,763.50 Ending Balance 5,768.50 Page 1 11 :57 AM 0232318 Spirit of Excellence Academy Inc Reconciliation Detail 11005 - Cash - 1ST NBC- Operating BR, Period Ending 12131l2017 Type Date Num Name Amount Balance Beginning Balance 5,788.65 Cleared Transactions Checks and Payments - 1 item General Journal 121181201? 870 -20.15 -20.15 Total Checks and Payments ~20.15 -20,?l5 Total Cleared Transactions ?20.15 -20.15 Cleared Balance ~20.15 5,768.50 Register Balance as of 12l31f2017 -20.15 5,768.50- Ending Balance . -20.15 5,768.50 Page 1 Return Service Requested 110000001 0 Balance By Date Date Balance Date Balance 11/30 12/18.. 5,768.50. Balance Page: 1 Of 1 Statements Dates 12/01/2017 12/31/2017 Account Number: 8969 110000 001 110084396 SPIRIT OF EXCELLENCE ACADEMY INC Images: OPERATING ACCOUNT BATON ROUGE 1829 CARONDELET ST 0 RIM ORLEANS LA 70130-5207 E0 RE READY TO LEND WITH GREAT RATES ON PERSONAL LOANS. To APPLY CALL 1-800? 965- LOAN. NORMAL CREDIT CRITERIA APPLY. CHECKING ACCOUNT SUMMARY 3r 8' a: Checking Account Summa? PREVIOUS BALANCE 5, 788.65 AVERAGE BALANCE 0 CREDITS .00 5,779.55 0 .00 YTD INTEREST PAID SERVICE CHARGES 20.15 .00 INTEREST PAID .00 ENDING BALANCE .. . .. . 5,768.50. CHECKING ACCOUNT TRANSACTIONS *5 Other Debits - Date Amount Description Date Description 21 12/18 20.15 ANALYSIS SERVICE CHG SVC CHARGE ANALYSIS FEES 0110084396 11:54 AM Spirit of Excellence Academy Inc Reconciliation Summary 11005 - Cash - 1ST Operating BR, Period Ending 11I3012017 Nov 30, 17 Beginning Balance 5,788.65 Cleared Balance 5,788.65 Register Balance as of 1173632017 5,788.65 Ending Balance 5,788.65 11:54 AM Spirit of Excellence Academy Inc 02:22:13 Reconciliation Detail 11005 - Cash 1ST Operating BR, Period Ending 1113012017 Type Date Num Name Amount Balance Beginning Balance 5,788.65 Cleared Balance 5,788.65 Register Balance as of 1 1 {301'2017 5,788.65 Ending Balance 5,788.65 Page 1 ?tea Page: 1 of 1 . EDLW. mm E- LENDER HITNEY BANK Statements Dates PO. Box 4019 Gml?pon, MS 39502 11/01/2017 11/30/2017 Return Service Requested Account Number: 9387 110000 001 110084396 SPIRIT OF EXCELLENCE ACADEMY INC Images: OPERATING ACCOUNT BATON ROUGE 1329 CARONDELET s1" . 0 NEW ORLEANS LA Iona-5207 E0 READY TO LEND WITH GREAT RATES 0" PERSONAL LOANS. TO APPLY CALL 1-800-965-LOAN. NORMAL CREDIT CRITERIA APPLY. Chgking Account ?ummag PREVIOUS BALANCE 5,788.65 AVERAGE BALANCE 0 CREDITS .00 5,788.65 - 0 DEBIT .00 YTD INTEREST PAID - SERVICE CHARGES .00 .00 INTEREST PAID .00 -- ENDING BALANCE 5,788.65 9 Balance By Date Date Balance Date Balance Date Balance 10/31 5,788.65 110000001 11 :53 AM Spirit of Excellence Academy Inc Reconciliation Summary 11005 - Cash - 1ST NBC- Operating BR, Period Ending 10l31l2017 Beginning Balance Cleared Balance Register Balance as of Ending Balance Oct 31, 1? 5,788.85 51788.85 5,788.65 5,788.65 11:53 AM Spirit of Excellence Academy Inc Reconciliation Detail 11005 . Cash - 1ST NBC- Operating BR, Period Ending 10I3112017 Type Date Num Name Eli; Amount Balance Beginning Balance 5,788.65 Cleared Balance - 5,788,65 Register Balance as of 5,788.65 Ending Balance 5,788.65 Page 1 Page: 1 of 1 . EQUAL LENDER HITNEY BANK Statements Dates HO. Box-1019 Gulfporl. MS 39502 10?01/2017 10/31/2017 Return Service Requested Account Number: 9211 110000 001 110084396 SPIRIT or EXCELLENCE ACADEMY INC - Images: OPERATING ACCOUNT BATON ROUGE 1329 CARONDELET ST 0 NEW ORLEANS LA 70130-5207 E0 Chgking Account Summag PREVIOUS BALANCE 5,788.65 AVERAGE BALANCE 0 CREDITS .00' 5,788.65 - 0 DEBITS .00 YTD INTEREST PAID SERVICE CHARGES - .00 .00 INTEREST PAID .00 ENDING BALANCE 5,788.65 Balance By Date Date Balance Date Baiance Date Balance 0973b 5,788.65 110000001 Spirit of Excellence Academy Inc cams Reconciliation'Summary 11005 - Cash - 1ST NBC- Operating BR, Period Ending 09130I2017 Sep 30, 17 Beginning Balance 9,288.65 Cleared Transactions Checks and Payments - 2 Items -3,500.00 Total Cleared Transactions Cleared Balance 5,788.65 Register Balance as of oelsolzulr 5,788.53 Ending Balance 5,788.65 11 :49 AM 02.322118 Spirit of Excellence Academy Inc Reconciliation Detail 11005 - Cash - 1ST Operating BR, Period Ending 0913012017 Type Date Num Name Beginning Balance Cleared Transactions Checks and Payments - 2 items Check 9l2f2017 110? Rhonda Clarke Check 999/2017 1108 Rhonda Clarke Total Checks and Payments Total Cleared Transactions Cleared Balance Register Balance as of 09l30f2017 Ending Balance Cir: Amount Balance 9,288.65 I ?1 ,50000 -1 ,500.00 2,000.00 -3,500,00 -3,500.00 0.50% 6,500.00 45,500.00 ?3,500.00 5,788.65 ?3,500.00 5,788.65 4,500.00 5,788.65 Page 1 Page: 1 of 2 335 59?? . - Statements Dates PD. Box4019 Gulrpon, ms 39.502 09/le2017 09/30/2017 Return Service Requested Account Number: 22630 110000 002 110084396 SPIRIT OF EXCELLENCE ACADEMY INC ImageS' OPERATING ACCOUNT BATON ROUGE . 1829 ST 2 NEW ORLEANS LA 70130-5207 IMAGE 3? ?0 a: a: a: are: a: a: a: a: a: CHECKING ACCOUNT SUMMARY *Checkinq Account's'l'immarv AVERAGE BALANCE. PREVIOUS BALANCE 9,288.65 0 CREDITS .00 7,855.31 - 2 DEBITS 3,500.00 YTD INTEREST PAID SERVICE CHARGES .00 .00 INTEREST PAID .00 ENDING BALANCE 5,788.65 3? ACCOUNTTRANSACTIONS 0 Checks Date Serial Amount Date I Serial Amount 09/05 1107 1,500.00 . 09/29 1108 2,000.00 we?? 0 BalanceB Date - Date Balance Date Balance Date Balance 08f31 9,288.65 09/05 7,788.65 09/29 5,788.65 110000002 1 mm?s?gs 09/05/2017 1107 $1 500 no ~434me 2 m: NBC F9. rmimu' . .1- .. 09229/2017 1103 $2 000 00 i WHITNEY 22630 Page: Close Date: 30083 2 of 2 09/30/2017 Account Number: 110084396 :nran ma 11:43 AM Spirit of Excellence Academy Inc 02:22:13 Reconciliation Summary 11005 - Cash - 1ST NBC- Operating BR, Period Ending 08I31I2017 Aug 31, 17 Beginning Balance 4,288.65 Cleared Transactions Checks and Payments - 2 items 6,000.00 Deposits and Credits - 2 items 10,000.00 Total Cleared Transactions 5,000.00 Cleared Balance 9,288.65 Register Balance as of 08l31l201? - 9,288.65 New Transactions Checks and Payments - 2 items 0,500.00 Total New Transactions 3,500.00 Ending Balance 5388.65 11:48 AM 0322MB Spirit of Excellence Academy Inc Type Date Reconciliation Detail 11005 - Cash - 1ST Operating BR, Period Ending 081302017 Num Beginning Balance Cleared Transactions Checks and Payments - 2 items Cheek 8f1f2017 Check 81?30f201 7 Totai Checks and Payments 1102 1106 Deposits and Credits 2 items General Journal 8f11l2017 General Journal 811 1l2017 Total Deposits and Credits Total Cleared Transactions Cleared Balance Register Balance as of 084302017 New Transactions 798 799 Checks and Payments - 2 items Check 9!2r?201 7 Check 9i29i2017 Total Checks and Payments Total New Transactions Ending Balance 1107 1108 Rhonda Clarke Rhonda Clarke Rhonda Clarke Rhonda Clarke Amount Balance 4,288.65 -1 ,500.00 -1 ,500.00 ?3,500.00 -5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 10,000.00 10,000.00 10,000.00 5,000.00 5,000.00 5,000.00 9,288.65 5,000.00 9,288.65 4,500.00 4,500.00 -2,000.00 -3,500.00- ~3,500.00 -3,500.00 -3,500.00 6,500.00 1,500.00 5,730.05 I WHITNEY BANK {8?53 Pagan? . . . Statements Dates PD. Elm: 4019 Gulfport, MS 39502 . 08/01/2017 03/31/2017 Return Servi ce Requested Account Number: 2300; 110000 002 . 110084396 SPIRIT OF EXCELLENCE ACADEMY INC Images- ACCOUNT BATON ROUGE I 1829 CARONDELET ST 2 4" IMAGE E0 NEW ORLEANS LA 70130-5207 Checking Account Summag - AVERAGE BALANCE 4,288.65 PREVIOUS BALANCE 2 CREDITS 10,000.00 9,337.03 2 DEBIT 3 5,000.00 YTD INTEREST PAID SERVICE CHARGES .00 .00 INTEREST PAID .00 EN DING BALANCE 9,288.65 CHECKING ACCOUNT TRANSACTIONS . Dem?its a'nd?other Credits Date Amount Description Date Amount Description 08/11 5,000.00 08/1116:33 03/11 5,000.00 08/11 16:33 ONLINE BANKING XFR FR 7537 ONLINE BANKING XFR FR 7537 an?: 0 Checks 11mm, Date Serial Amount Date Serial Amount 08/01 1102 1,500.00 08/30 1106 3,500.00 0 Balance 81 Date- Date Balance Date Balance Date Balance 07/31 4,288.65 08/11 12,788.65 08/01 2,788.65 08f30 9,288.65 WHITNEY ??kwagmmgmasnusnm '1106 . Fauna?! animus-v.39: 1min?:- 23001 Page: Close Date: 30483 2 of 2 08/31/2017 Account Number: 110084396 11:47.21? Spirit of Excellence Academy Inc 02:22:13 Reconciliation Summary 11005 - Cash - 1ST NBC- Operating BR, Period Ending 0751:2017 Jul 31, 1? Beginning Balance 4,288.65 Cleared Balance - 41288.65 Register Balance as of 0773112017 4,288.65 New Transactions Checks and Payments - 4 items 43,500.00 Deposits and Credits - 2 items 10000.00 Total New Transactions 1,500.00 Ending Balance 5.?88.65 11:47 AM 02f22i18 Spirit of Excellence Academy Inc Reconciliation Detail 11005 - Cash 1ST mac~ Operating BR, Period Ending 0713112017 Type Date Num Name Beginning Balance Cleared Balance Register Balance as of 0710302017 New Transactions Checks and Payments 4 items Check 8I1I2017 1102 Check 88012017 1106 Check . 9122017 1107 Check 9l29i2017 1108 Total Checks and Payments Deposits and Credits - 2 items General Journal 112017 798 General Journal 8(11l2017 799 Total Deposits and Credits Total New Transactions Ending Balance Rhonda Clarke Rhonda Clarke Rhonda Clarke Rhonda Clarke Amount Balance 4,288.65 4,288.65 4,288.65 -1 ,500.00 ?1 ,500.00 ?3,500.00 -5,000.00 -1 ,500.00 43,500.00 ?8,500.00 8500.00 -8,500.00 5,000.00 5,000.00 5,000.00 10,000.00 10,000.00 10,000,00 1,500.00 1,500.00 1 ,500.00 5,788.65 Page 1 Em I Page: 1 0f 1 WHITNEY LENDER - - Statements Dates P.0. Box 4019 Gulrpon, MS 39502 07/17/2017 - 07/319017 Return Service Requested Account Number: 9936 110000 001 110084396 SPIRIT OF EXCELLENCE ACADEMY INC Images: OPERATING ACCOUNT BATON ROUGE 1329 CARON DELET ST 0 OR Ns LA 70130-5 3' LEA 2? ?0 READY TO LEND WITH GREAT RATES 0N I .TO APPLY CALL 1-800-965-LOAN. NORMAL CREDIT CRITERIA APPLY. Checking Account Summag PREVIOUS BALANCE 4,288.65 AVERAGE BALANCE 0 CREDITS .00 4,288.65 0 DEBITS ,00 YTD INTEREST PAID SERVICE CHARGES .00 .00 INTEREST PAID .00 - ENDING BALANCE . 4,288.65 0 Balance By Date Date Balance Date Balance Date Balance 07/ 16 4,288.65 110000001 11:45 AM 021'22118 Spirit of Excellence Academy Inc Reconciliation Summary 11005 - Cash NBC- Operating BR, Period Ending 07I16I2017 Jui 16, 17 Beginning Balance 2,588.65 Cleared Transactions Checks and Payments - 1 item ?1,300.00 Deposits and Credits -1 item 3,000.00 Total Cleared Transactions . 1 ,700_.02 Cleared Balance 4,288.65 Register Balance as of 07i16!2017 4,288.65 New Transactions Checks and Payments - 4 items 43,500.00 Deposits and Credits 2 items 10,000.00 Total New Transactions 1,500.00 Ending Balance 5,788.65 3* Spirit of Excellence Academy Inc Reconciliation Detail 11005 Cash - 1ST NBC- Operating BR, Period Ending o711sr2017 11 :45 AM 021'22/1 8 Type Date Num Name Amount Balance Beginning Balance 2,588.65 Cleared Transactions Checks and Payments -1 item Check 77572017 1101 Rhonda Clarke ?1 ,300.00 4,300.00 Total Checks and Payments 4,300.00 4,300.00 Deposits and Credits - 1 item General Journal 7I1312017 793 3,000.00 3,000.00 Total Deposits and Credits 3,000.00 3,000.00 Total Cleared Transactions 1,700.00 1,700.00 Cleared Balance . 1,700.00 4,288.65 Register Balance as of 07l16l2017 1,700.00 4,288.65 New Transactions Checks and Payments - 4 items Check 871.12017 1102 Rhonda Clarke ?1,500.00 ?1,500.00 Check 8130/2017 1106 Rhonda Clarke 6,500.00 6,000.00 Check 9i272017 1107 Rhonda Clarke -1,500.00 6,500.00 Check 9112972017 1108 Rhonda Clarke 2,000.00 43,500.00 Total Checks and Payments 8,500.00 43,500.00 Deposits and Credits - 2 items General Journal 8Z11l2017 798 5,000.00 5,000.00 General Journal 8f11f2017 799 5,000.00 10,000.00 Total Deposits and Credits 10,000.00 10,000.00 Total New Transactions 1,500.00 1,500,00 Ending Balance 3,200.00 5,788.65 Page 1 1310? Box 61035 Date 07/16/17 Page 1 of 2 NB New Orleans, Primary Acct- 110084396 EnClOSureS 1 STRENGTH BOMMITMENT SERVICE :u377 SPIRIT OF EXCELLENCE ACADEMY INC OPERATING ACCOUNT BATON ROUGE 1829 OARONDELET ST NEW ORLEANS LA 70180~5207 Please contact your relationship banker MICHAEL LULICH for all your banking needs at (504) 252-4344. CHECKING ACCOUNTS SMART ANALYSIS CHECK Number of Enclosures 1 'Account Number 110084396 Statement Dates 7/03/17 thru 7/16/17 Previous Balance 2 588. 65 Days in the Statement Period 14 1_Deposits/Credits 3 _000. 00 . 1 Checks/Debits 1 300.00 Average Collected" 2,331.50 Service Charge . .00 Interest Paid .00 Current Balance 4,288.65 Total For Total .This Period Year~to?Date Total Overdraft Fees $.00 $.00 Total Return Item Fees $.00 $.00 Deposits and Credits Date Description . Amount . 7/13 TRANSFER To . PER CUSTOMER 3,000.00 Telephone transfer credit from Acct No. Checks _Date Check No Amount Date Check No Amount Date Check No Amount 7/05 1101 1,300.00 Indicates Serial-Number Out of Sequence Daily Balances 3% Date Amount Date Amount Date Amount 7/03 2,588.65 7/05 1 288. 65 7/13 .4 288. 65 I . - 1 ?30-30 {a 01/15) . - - - NOTICE: SEE REVERSE SIDE FOR gi 110il 4] cram-Hm; Accoum-urou no one: mm mmaUmm DATE ?ml-EW? I . I$h3mw i If .. {It 3 runlanlr ?ussunskasu Lannaha 07/05/2017 $1 ,300.00 Page 2 of 2 21377