1 9:52 AM -?o4105ms- Spirit of Excellence Academy Inc .. - ReconciliationSummary. .. 11001 - CASH 1ST NBC- Operating, Period Ending 02l2812018 Feb 28, 18 Beginning Balance 431490.39 Cleared Transactions Checks and Payments - 70 items 476,426.40 Deposits and Credits - 17 Items Total Cleared Transactions 366303; Cleared Balance 80,120.70 Uncleared Transactions Checks and Payments 15 items Total Uncleared Transactions Register Balance as of 021281'2018 104.74 New Transactions Checks and Payments - 59 items Total New Transactions Ending Balance -1 55,983.64 Page 1 9:52 AM 047057-18 - Spirit of Excellence Academy Inc .Re.conci iation . . 11001?7 C-ASH 1ST NBC Operating, Period Ending 0272872018 Type Date Num Name . Amount Balance Beginning Balance 43,490.39 Cleared Transactions Checks and Payments - 70 items Bill ~Check 117272012 2051 Internal Revenue 4 87.50 4 87.50 Bill ~Check 27372014 2654 Luke Strattner -8.46 495.96 Bill -Check 47272014 2749 LOWES 23868 434.64 Bill -Check 373072015 3295 Stephanie Clark ~8.99 443.63 Bill ?Check 873172017 4459 Home Depot -2,663.97 -3,107.60 Bill -Check 107472017 4528 Home Depot 431.31 45,238.91 General Journal 1071572017 750 The Hartford 40,512.05 43,750.96 General Journal 1073172017 751 The Hartford 8,920.63 -22,671.59 General Journal 1171572017 752 The Hartford 8,938.56 61,610.15 General Journal 1173072017 753 The Hartford 8,959.87 . 40,570.02 General Journal 1271572017 754 The Hartford 8,945.86 49,515.88 Bill ~Check 1271872017 4641 Locksmith Services 80.00 49,595.88 General Journal 1273172017 755 The Hartford 8,945.86 ~58,541.74 Bill ?Cheok 27272018 4667 Blue Cross Blue 60,125.21 -88,666.95 Bill ~Check 27272018 4681 Orleans Parish 4,470.00 93,136.95 Bill -Check 27272018 4678 On Point Security -2,031.00 95,167.95 Bill -Check 27272018 4665 Allstate 4,888.34 -97,056.29 Bill ~Check 27272018 4686 The Law Of?ce of ?1 ,500.00 98,556.29 Bill -Check 27272018 4668 Caveon, LLC 4,400.00 99,956.29 Bill -Check 27272018 4687 Herbert Adaptive S. .. -1 ,37200 4 01 ,328.29 Bill -Check 27272018 4677 Lisa Royal 4,312.50 402,640.79 Bill ~Check 27272018 4685 Suppiyworks -914.56 403,555.35 Bill ~Check 27272018 4673 inc. -805.25 404,360.60 Bill -Check 27272018 4672 Dearborn National -731.64 4 05,092.24 Bill -Check 27272018 4669 Cox Comminications -695.52 4 05,787.76 Bill -Check 27272018 4664 Allfax Capital, LLC ~565.63 4 06,353.39 Bill ~Checl< 27272018 4679 One Man and A -500.00 406,853.39 Bill -Check 27272018 4676 Judah Howard ~300.00 4 07, 153.39 Bill -Check 27272018 4671 Davis Vision 4 87.54 407,340.93 Bill -Check 27272018 4674 internal Revenue 8. .. -1 87.50 -1 07,528.43 Bill -Check 27272018 4666 American Crescent 485.00 407,713.43 Bill -Cneck 27272018 4682 Pitney Bowes 466.77 407,880.20 Bill ~Check 27272018 4683 PURCHASE POWER 435.35 4 08,015.55 Bill ~Check 27272018 4680 Orkin Pest Control 409.73 4 08125.28 Bill -Check 27272018 4670 Custom Security -65.00 408,190.28 Bill -Check 27272018 4684 Sonitrol of New ?60.00 4 08,250.28 Bill -Check 27572018 4688 Bruno Tervalon 42,650.00 420,900.28 Bill ~Check 27672018 4690 American Book -7,783.49 428,683.77 Bill ~Oheck 27672018 4693 Carson-Deilosa 4,762.73 4 33,446.50 Bill -Check 27672018 4697 EDgear LLC 4,500.00 437,946.50 Bill -Check 27672018 4699 Hubbard 4,106.25 442,052.75 Bill ~Check 27672018 4703 Uni?ed Supply Center 4,054.82 443,107.57 Bill -Check 27672018 4691 Array Services, LLC 4,050.00 444,157.57 Bill -Check 27672018 4698 Elaine Lewis 4,006.40 445,163.97 Bill -Check 27672018 4701 Republic Services -709.61 445,873.58 Bill ~Checl< 27672018 4700 One Man and A 454.63 446,328.21 Bill -Check 27672018 4689 Allfax Specialties, Inc. 451.97 4 46,7801 8 Bill -Check 27672018 4696 Donald Lewis -325.00 447,105.18 Bill ?Check 27672018 4694 Daniel Holloman -262.50 447,367.68 Bill -Check 27672018 4695 Dewitt Madison -82.50 447,450.18 Bill -Check 27672018 4702 Rosina Robertson -57.87 447,508.05 Bill ~Check 27672018 4705 WageWorks, lnc. 40.00 447,548.05 B?ann-Check 2492018 4704 -1575 -14756380 Bill ?Check 27772018 4707 Tona Butler -346.00 447,909.80 Bill ~Check 27772018 4706 Judah Howard 465.00 448,074.80 General Journal 27872018 937 State of ~36.00 448,110.80 General Journal 27972018 938 State of ?216.00 448,326.80 General Journal 271272018 939 State of ~324.00 448,650.80 General Journal 271372018 940 State of -252.00 448,902.80 General Journal 271472018 941 State of -36.00 448,938.80 General Journal 271472018 951 State of -0.29 448,939.09 General Journal 271572018 942 State of ?72.00 449,011.09 General Journal 271672018 943 State of -27.73 449,038.82 Bill ~Check 272172018 4711 Sandra Joseph -2,368.75 451,407.57 Bill Check 272172018 4710 One Man and A -699.26 452,106.83 Page 1 9:52 AM 041051-18 Spirit of Excellence Academy Inc Date _Num 2/21/2018 944 272272018 945 212372018 4714 21237201 8 946 272772018 947 Total Checks and Payments General Journal General Journal Bill -Check General Journal General Journal Deposits and Credits - 17 items General Journal 21672018 949 General Journal 27972018 948 General Journal 271672018 920 General Journal 272672018 921 General Journal 272872018 936 General Journal 21287201 8 936 General Journal 2728/2018 952 General Journal 272872018 952 General Journal 272872018 952 General Journal 272872018 952 General Journal 272872018 950 General Journal 272812018 936 General Journal 272872018 952 General Journal 272872018 952 General Journal 272872018 936 General Journal 272872018 950 General Journal 272872018 922 Total Deposits and Credits Total Cleared Transactions Cleared Balance Uncleared Transactions Checks and Payments- 15 items General Journal 171572018 900 General Journal 173172018 901 Bill -Check 27272018 4675 Bill -Cheok 27672018 4692 General Journal 271572018 954 Bill Pmt-Cheok 272112018 4712 Bill ?Check 272172018 4708 Bill -Check 272172018 4709 Bill -Cneok 272372018 4716 Bill ~Cheok 272372018 4715 BiliPmt-Check 212872018 4720 General Journal 272812018 955 Bill -Checl-c 272812018 4719 Bill -Cheok 272872018 4717 Bill ~Check 212872018 4718 Total Checks and Payments Total Uncleared Transactions Register Balance as of 02/28/2018 New Transactions Checks and Payments - 59 items Bill -Check 376/2018 4741 Bill ~Checl-t 3.1672018 4743 Bill ?Check 37612018 4728 Bill ~Check 31672018 4734 Bill -Check 37672018 4721 Bill ~Check 37672018 4738 Bill -Check 37672018 4750 Bill -Check 37672018 4745 Bill ~Check 37672018 4735 Bill -Check 37672018 4739 Bill ~Check 3765/2018 4730 Bill ~Check 37672018 4723 State of Louisiana. 2 State of Blue Cross Blue State of State of State of The Hartford The Hartford Johnson Controls, Big Wheel The Hartford Andrea J. Clerk City of New Orleans On Point Security Dearborn National BCH Services The Hartford Tona Butler Doris Smith Judah Howard Orleans Parish PowerSohooi Entergy Johnson Controls, Allfax Capital, LLC Of?ce Depot The Law Of?ce of Republic Services Lisa Royal One Man and A Hunt Allstate . Recencriiation ?-Betail?-- - - 11-001 CASH-1ST NBC- Operating, Period Ending 0212812018 Amount Balance -216. 00 ?152 ,.322 83 -36.00 ?152 .358. 83 23,959.57 -176,318.40 ~72.00 -1 76 390 40 -36._00 -1 7?6, 426 _40 -176, 426. 40 ~176..426 40 151.09 151.09 133.96 285.05 45,000.00 45,285.05 60,000.00 105,285.05 8.46 105,293.51 8.99 105,302.50 11.29 105,313.79 34.68 105,348.47 34.68 105,383.15 34.68 105,417.83 131.31 105,549.14 187.50 105,736.64 208.71 105,945.35 208.71 106,154.06 238.68 106,392.74 2,663.97 109,056.71 104,000.00 213,056.71 213,056.71 213,056.71 36,630.31 36,630.31 36,630.31 80,120.70 57,475.12 -7,475.12 -8,308.71 -15,783.83 6,857.38 -22,641.21 -170.95 22,812.16 -8,567.80 81,379.96 531.44 81,911.40 -200.00 82,111.40 410.00 82,221.40 947.80 63,169.20 ~526.10 33,695.30 -36,750.00 -70,445.30 8,776.66 -79,221.96 ?556.00 -79,777.96 -158.00 -79,935.96 ?80.00 80,015.96 -80,015.96 -80,015.96 80,015.96 80,015.96 43,385.65 104.74 -36,190.35 -36,190.35 47,725.00 53,915.35 -7.989.31 61,904.66 8,480.00 ?65,384.66 -1 ,696.89 67,081.55 -1,634.17 ~68,715.72 4,500.00 ?70,215.72 ?1 ,420.23 -71,635.95 41,312.50 -72,948.45 -1 . 152.37 -74,100.82 -1,147.59 -75,248.41 4,041.34 ~76,289.75 Page 2 9:528:11" Spirit of Excellence Academy Inc ReconcHlatlen NBC- Operating, Period Ending 0272872018 Type Date Num Name Amount Balance Bill hCheck 37672018 4731 Inc. 805.25 ~77,095.00 Bill ~Check 37672018 4749 ~702.10 ~77,797.10 Bill ?Check 37672018 4746 Safeway Used Oil -575.00 48,372.10 Bill ?Check 37672018 4722 Allfax Specialties, Inc. 469.28 -78,841.38 Bill -Check 37672018 4742 Positive 893.38 ?79,234.76 Bill ~Check 37672018 4736 National Econony 330.00 49,564.76 Bill ~Check 37672018 4737 New Orleans FARP ?325.00 49,889.76 Bill ~Check 37672018 4748 State Fire 225.00 80,114.76 _Bill ~Check 37672018 4740 Orkin Pest Control 219.46 -80,334.22 Bill ~Check 37672018 4725 Cox Comminicaiions 4 95.46 80,529.68 Bill -Check 37672018 4733 Internal Revenue 487.50 80,717.18 Bill ?Check 37672018 4724 American Crescent 485.00 ?80,902.18 Bill ~Check 37672018 4727 Dewitt Madison 465.00 81,067.18 Bill -Checl< 37672018 4729 Entergy_ 436.36 ~81,203.54 Bill -Check 37672018 4744 PURCHASE POWER 433.30 81,336.84 Bill ~Check 37672018 4726 Custom Security 65.00 -81,401.84 Bill ~Checl< 37672018 4732 innovative Risk -60.00 -81,461.84 Bill -Check 37672018 4747 Sonitrol of New -30.00 81,491.84 Bill ~Check 371472018 4752 Herbert Adaptive 4,530.00 83,021.84 Bill -Check 371472018 4754 Tona Butler 4,125.00 84,146.84 Bill -Check 371472018 4751 Daniel Holloman 450.00 84,596.84 Bill ~Check 371472018 4753 Judah Howard 456.00 84,752.84 Bill -Check 372672018 4759 Blue Cross Blue ~27,268.15 412,020.99 Bill -Check 372672018 4758 BCH Services 4 7,500.00 429,520.99 Bill -Check 372672018 4763 Hubbard 8 9712.50 439,233.49 Bill -Check 372672018 4765 Johnson Controls, 2890.00 442,123.49 Bill ?Check 372672018 4769 Of?ce Depot ?2,583.69 444,707.18 Bill -Check 372672018 4757 Array Services, LLC 4,950.00 446,657.18 Bill -Check 372672018 4776 Tona Butler 4,375.00 448,032.18 Bill ?Check 372672018 4770 One Man 1,332.06 449,364.24 Bill -Check 372672018 4760 Daniel Holloman ?975._00 4 50,339.24 Bill ~Check 372672018 4774 -929.31 451,268.55 Bill Check 372672018 4773 Sandra Joseph -906.25 452,174.80 Bill -Check 372672018 4775 Thomas Lapre? ~750.00 4 52,924.80 Bill -Check 372672018 4772 Safeway Used Oil -575.00 453,499.80 Bill -Check 372672018 4755 Aiifax Capital, LLC -565.63 454,065.43 Bill -Check 372672018 4756 Allfax Specialties, inc. 412.11 454,477.54 Bill -Check 372672018 4762 Elaine Lewis 816.89 454,794.43 Bill -Check 372672018 4768 National Econony -225.00 455,019.43 Bill -Check 372672018 4761 Dewitt Madison 4 65.00 455,184.43 Bill -Check 372672018 4766 Judah Howard 445.00 455,329.43 Bill -Check 372672018 4771 PURCHASE POWER ?97.95 455,427.38 Bill ~Check 372672018 4767 Locksmith Services -90.00 455,517.38 Bill -Check 372672018 4777 WageWorks, Inc. 440.00 455,557.38 Bill -Check 372672018 4764 Innovative Risk 40.00 4 55,597.38 Bill -Check 372772018 4778 Arthur J. Gallagher -263.00 4 55,860.38 Bill -Check 372772018 4779 Louisiana State -228. 00 456,088.38 Total Checks and Payments 4 56. 088. 38 456,088.38 Total New Transactions 4 56,088.38 4 56,088.38 Ending Balance 4 99,474.03 4 55,983.64 Page 3 2001461606 Page: 1 of 5 Statements Dates 02/01/2018 02/28/2018 Return Service Requested Account Number: 33755 110000 004 110029319 SPIRIT OF EXCELLENCE ACADEMY INC . . 'ImageS""' 08A EDGAR HARNEY SPIRIT OF EXCELLE ACADEMY OPERATING ACCOUNT 46 1329 CARONOELET ST . NEW ORLEANS LA 70130-5207 IMAGE E0 READY TO LEND WITH GREAT RATES 0N PERSONAL LOANS. TO APPLY CALL 1-800-965-LOAN. NORMAL CREDIT CRITERIA APPLY. Checking Account Summa? PREVIOUS BALANCE 43,490.39 AVERAGE BALANCE 6 CREDITS 209,817.80 3,512.57 - 63 DEBITS 173,159.76 YTD INTEREST PAID SERVICE CHARGES 27.73 .00 INTEREST PAID .00 ENDING. BALANCE . 80,120.70 =4 CHECKING ACCOUNT TRANSACTIONS 0 De osi and Other Credits Date Amount Description Date Amount Description 02/09 133.96 DEPOSIT 02/26 60,000.00 02/09 151.09 DEPOSIT 01.3 XFER FROM 7537 110000004 02/09 532.75 DEPOSIT 02/23 104,000.00 CREDIT 02/16 45,000.00 CREDIT . 013 XFER FROM 7537 013 XFER FROM 7537 0 ghecks Date Serial Amount Date Serial Amount 02/01 4641 30. 00 02/02 4637 1,372.00 02/16 4666 135 00 02/06 4633 12,650.00 02/16 4663 1, 400 00 02/07 4694 262.50 02/05 4676 4 300 00 02/27 4696 325.00 02/03 4677 1, 312. 50 02/27 4699 4,106.25 02/05 4673 2, 031.00 02/07 4700 454.63 02/06 4679 500.00 02/07 4702 4 57.37 02/16 4630 109 73 02/26 4711 2,363.75 02/20 4631 4,470.00 02/23 4714 23,959.57 02/06 4636 4 1, 500. 00 her Debits Date Amount Description Date Amount Description 02/03 36.00 NSF 02/13 252.00 NSF CHARGE 02/09 216.00 NSF CHARGE 02/14 0.29 RETURN DEPOSITED ITEM 02/ 12 324.00 NSF CHARGE 02/14 36.00 NSF CHARGE In Case of Errors or Questions About Your Eioctronic Transfers, Telephone or Write us at the Address ilstod as soon or? you can if you think your slotomont or rocoipt ls wrong or if you Hancock Bank/Whitney Bank ntled moro Information about a transfer on tho $taten1ont'orroceipt.Wo must hour from you no Akin: Deposit Services _r . lotor than 60 days oftor wo island you the statement or: which the error or problem apponl?od. 0 Box 4019 . . . E. l. loll no your name and notonntoontbor {if any]. . Gulfport, Ms 39502 .. 2. Dom-loo the error or the transfor you are nnruro about, and explain as clearly as you can whyyou hollow: It is on terror or why you need more information. Hancock Bank: 1'3-00'443'3312 3. Tell us tho dollar amount of tho surpec?rod error. Whitney Bank: We will Intros-rigour your complaint and will corroot any error if no take morn than 10 bottom; (low.- to do this, we wili credit your account for tho amount you think is In error, so that you will have the use ol'tho money during the time it tithes us to complete our investigation. . Notice: About Electronlt Check Conversion When you orovirlo a titanic paymont. you outltorlro us oitlior to information from your check to make or orto~tinro fond trariofor from your account or to process the payment as a chant transaction. Handyline information interest Charges: lntorosi Charges hoot} been compotod onyoor Hondyiioo Account by applying ouch Dolly Periodic Ratio disoloaod on tho loco of this statomont to tho Daily Balance of your acmont over tho ouri'ont billing cycle. and than multiplying the resulting product by the number of [toys in the billing cycle. The Daily Balance oi your account has been computed by totaling tin; ?Closing Princiool Balance? of? your (rt-wont for oath dot} of wow billing euclo and dividing tho rewiring total by tho nnmbor of days in the billing cycle. The closing Balance ofyour account for {each day oltho billing oyciowao computed by oonririoroilon paymorito, crodlts. loan advances and other dobits posted to your account over the billing cycle, but disregarding anyonpam interest Charges. interest Giorgia; hays. anti othor debits under your account from date of posting and thoro it} not a limo parlor! within which paymonto - - Provided not motto or toast-tho minitnitrn-poyrnoot tluo withinifoortoon days; of tin: stotornont (lot-o: 1 If you hoiro'on unsecured your chockingoccouot has boon char-nod with hiinimom oovmoni: oquol'to 1.320? oi tho disclosod Now Balance: on the taco of this statement {loss anymnoont diagonal in; yoni, or $25.00., whichever lo greater. if the New Balance of your account was less than $25.00. your checking account has been oliargod for tho ootiro Now Balanto {loss any amount ditputod or you}. . - 2 It you have a moo-rod Hondylimt flacoont, your checking account hos. boon charged With a: minimum payment equal to of the disclosed New Balooco on the torso of this state? man: {lost any amount disootoo bYWu}, or $100.00, whichever is grodtor. if the Now Bellanca of your account was low than $190.00, your mocking amount has boon charged for the onrlro New Balance {Jess aha; amount disputod by you}. - You have the option to make additional payments in oxcoss oi the minimum payment on your timidyiino Account in any amount and at any time, thus roduoingyour oxposoro to additional In- torost Charges. Pavmonto shook: ho mailed to; Londiug Services. Pi). Box 4020, Guilport. MS 39502, Amt: Hoitrlyiino. Povnionts wo at tho ahovo odorless lay 10:00 rim. will on tredited to your Hondyiioo Account as of tho dilte of receipt. Hooch/lino paying made or other book iomtiono will ho credited to your amount! but in no event Bangor than ?ve {53 days aftor rocoipt. What To Do if You Think You FindA Mistake On Your Statement ii you think more is on error on your statement, write to US at: Honomk Bonkitwiirnoy Bank Lootiing Servioos. PD. 30}: 4919, Golfoort. MS 39502-9420. . - 3 . Atari-on: information; Youroaroo and account nuntoor. - - i: - Dollar amount: The dollar arraonnt of tho sospoctod errorr of problem: if you thinkihoro is on error on your bill. descri'oo what you boiievo is wrong and witon holiotro it is a mistake. You must contact Lia-within Eli days tow the error appeared on your statement. You must notify no of?ony polomin'lorrors in writing. i-iarlcocit Bank customers may and Whitnoy ?ank costomors moi; callus or 1,800 ?B:t4?da450. but ityon do we taro. not roqolrod to invottigato any potential orrors and you may have to pay the amount in quotation. While we invostigtito whotiioror not more hoo been on error. the following one two: I Wo cannot try to collect the amount to questlon, or report you as delinquent on that otrtoont. . Tho charge In question may remain on your atatornont. and we may ton?noo to charge you lntorost on that amount. But, if we dotoroiino that we made a mistake. you will not haveto pay tho amount in question or any interest or other fees related to that amount. . While you do not have to pay tho niriountln question, you one responsible for the. remainder ofyour balance. 9 We can apply any unpaid amount against your credit limit. nus room is marrow 70 HELP YOU BALANCE roua BANK motorist? OUTSTANDING nos . . T5 BALANCE FOLLOW THESE SIMPLE sraos MONTH .- (Not charged. to your acoount as of statement date} 1. ?ank Balance as showmhis statement l? Che-tiril or Transaction Type Transattlon Amount {Dollar-$5) . 2. Record Deposits Not Credited During This Statement Cycle Add Total of oeposits Not Credited E: i 4. Subtract Total Outstanding Checks/Debits - 5. ?alanco {5 . This balance should agree with your checkbook balance. Remember to deduct service charges/fees (if any) shown on your statement this month. I EQUAL HOUSING EWH ITNEYBANK .. . RD. 130): 4019 Gulfport. MS 395112 Return Service Requested SPIRIT OF EXCELLENCE ACADEMY INC DBA EDGAR HARNEY SPIRIT OF EXCELLE ACADEMY OPERATING ACCOUNT 1829 CARONDELET ST NEW ORLEANS LA 70130?5207 0 Other Debits JDate Amount Description Date . 72.00 NSF CHARGE 02/13 02/16 27.73 ANALYSIS SERVICE CHG SVC ANALYSIS FEES 0110029319 02/14 0 /21 216.00 NSF CHARGE 02/13 . V6322 8,920.63 ACH DEBIT - FORCE POST 02/14 RSTOMNI 0 MU 02/14 1/02/22 8,938.56 ACH DEBIT FORCE POST 02/14 - RST OMNI MASSACHUSEITS MU 02/12 8,945.86 ACH DEBIT - FORCE POST 02/13 RST OMNI MASSACHUSEITS MU 02/12 02/22 8,945.86 ACH DEBIT FORCE POST 02/15 RST OMNI MU 02/13 0 /22 8,959.87 ACH DEBIT - FORCE POST 02/14 RST OMNI MASSACHUSBTS MU 02/12 0 /22 10,512.05 ACH DEBIT- FORCE POST 02/16 RST OMNI MASSACHUSEITS MU 02/13 - 2/22 36.00 NSF CHARGE 02/14 . 2/23 72.00 NSF CHARGE 02/14 - 2/27 36.00 NSF CHARGE ,1 02/13 02/12 565.63 FORCE PAID CHECK 4664 02/13 02/16 1,888.34 FORCE PAID CHECK 4665 02/12 02/09 30,125.21 FORCE PAID CHECK 4667 02/13 02/12 695.52 FORCE PAID CHECK 4669 02/23 0 Balance By Date Date Balance Date Balance 01/31 43,490.39 02/09 6,589.52 OD 02/01 43,410.39 02/12 8,934.14 OD 02/02 42,038.39 '02/13 13,616.64 OD 02/05 39,707.39 02/14 21,401.35 OD 02/06 25,057.39 02/15 29,256.84 OD 02/07 24,282.39 02/16 7,632.36 02/08 22,933.89 02/20 3,162.36 Amount 65.00 187.54 731.64 805.25 187.50 166.77 135.35 60.00 914.56 451.97 7,783.49 1,050.00 4,762.73 82.50 4,500.00 1,006.40 709.61 1,054.82 15.75 40.00 165.00 346.00 699.26 Date 02/21 02/ 22 02/ 23 02/26 02/27 02/28 33755 Page: 2 Of5 "Stat?nie?E'DEt'??' 02/01/2018 02/28/2018 Account .N umber: 110029319 Images: 46 3" IMAGE Description FORCE PAID CHECK FORCE PAID CHECK FORCE PAID CHECK FORCE PAID CHECK FORCE PAID CHECK FORCE PAID CHECK FORCE PAID CHECK FORCE PAID CHECK FORCE PAID CHECK FORCE PAID CHECK FORCE PAID CHECK FORCE PAID CHECK FORCE PAID CHECK FORCE PAID CHECK FORCE PAID CHECK FORCE PAID CHECK FORCE PAID CHECK FORCE PAID CHECK FORCE PAID CHECK FORCE PAID CHECK FORCE PAID CHECK FORCE PAID CHECK FORCE PAID CHECK Balance 2,946.36 52,312.47 OD 53,083.73 OD 4,547.52 80.27 80,120.70 4670 4671 4672 4673 4674 4682 4683 4684 4685 4689 4690 4691 4693 4695 4697 4698 4701 4703 4704 4705 4706 4707 4710 . WHITNEY BANK {u .-.- . . r- a .- 6-1. 6. 46'? um r?l I II LI Hr. num?xuu?'ua? ?y Lawn-mu EW-Ilwur 1mm "?it-?Bum 2 mo ?ml: Linn-92H 15??.le 00250135213: 33755 Page: Close Date: Account Number: 67051 3of5 02/28/2018 110029319 .uu . -- was: mad}. 22ml mCI-?-L?um . ?E?IQchw-an 'Huu - .. . . lulu-(I. WW Down-mu mu ram-am ?1111135.: 40550051. ISI: ?0031'le 02/01/2018 4641 $80.00 02/12/2018 4669 $695. 52 .2. (mm. - srwro?g?m 'Ic?lmcul us?r ?1?.er 31m ??m?ll?lh 3338? 01: Du: kan.Imu.mn "0096?." 40650051. 15? 02/12/2018 ?00113?! 4664 $565.63 Eel?: in: n. .- roman-s34 0001.2; 5.: um 500 a 6.: 02/16/2018 4665 $1,888.34 sfll??}m3i??i Inca-mm mums, an f1 Maw1.55M $590244? 'lei?lilwi WA 'u mm?: 4666 $105. 00 sam- 61131161 kahuna, Lu?! 34.3.? can. 1?4.th "Wm M1011 a nan-in W. H. mm?; ?mm- man: lf?l?l' IENCSIACADHN MM Guru?: uwmlm-um; 15251 an my.? mm? Ir?i?ifb??EIJE' 02/13/2018 ?Human-I 537th . . .102- 616:6 Mm x6670 am 212.356 run I mm mum m. mm RI: ?Dimming? 02/05/2018 110010114? 4676 $300.00 4W . SHUT E1 ?Harem mm 016.66. . rum) I thii HIM-HM Ll thmw?n SWNETW ?Ui?f?iklg? Mg; 02/08/2018 4677' 61H312160 m6F619' Lm?i?hmm ?53.31" auras-n. an. l'lnI 4115100 51d 51% 02/05/2016 HDENHQF 4678 skiifi??- ?aunt: mirth? - mmur ll . . mun-Lumuc. . . ..- . .. .HWMm?nu MJWLuI-wnu?a. amt-um MI. Inn . 1&1qu notewqusaz Ha?iuwa Ira-am? nu q? 5 ?nigh. ha.? i? anal-unruly: . ?Ii-Ind mum?i!?f Huhmlli? imol?li?f I 02/14/2018 4672 $731.64 02/06/2018 KP "qu? ??6143?? ?gaunt-tut - MW . I 8?32? mauwmnu WW imml 11-h, MM my?. an . . Pajama.- 9" panama?! hm mum $013.54 341850051. 1 id 'iaisu mm. 0.15110 LTEFEE on" 5431.1: ET. in: can mu I'Cllik??" 605520915: 02/09/2016 4667 $50,125.21 02/13/2018 4673 $805.25 4600 36.6m.g.2??ri?mm. .7. ?56m?. ans. and mum ?0.36. mu 1-1-1911 3658161130 manna- 0115501155.!? 02/16/2018 ?mamm- 4680 $109.73 .1521. - par-ram ?22232 mm: mum-1F? ru- ?.10 Tahiti-26m 1 mzmw. I inn-hum ?5 ?mm ?it?ll? MI . Mil: mm Wifm?kii?l 22.12:; 63(mm-um nu. - pmlnuum uo_mm?0?uum Hall-M22? mum-I 1632121311! 02/16/2018 4668 $1,400.00 02/14/2018 m4674 $187. 50 02/20/2018 4681 $4,470.00 33755 Page: Close Date: 67052 40f5 02/28/2018 110029329 Irv?ff; snurSfl-??f??w?mmv W?m? mum mm 6? ??g-111w! um- ?e?iggm- . 8mm ?mummy!? g??m Riga I I ?3?49 mm I . I M: 9mm" ?i N459 ?ms-Inn 91:31 I I meW-skulnim-I amulet: m? - -- we tau-1mm .. . if pun-1mm _ugn-IHI-han rwal ?1454mm: Yl?g' :5 mm . 122m '41 . 1 (maria .- roan?.- unnmusus-I Haul-luv - I cuasnnsum: ?0034114! rmuniir Iwhs'nusmv: ?mama-o ?nk-ma . -- 02/14/2018 4682 $166.77 02/06/2018 4688 $12 650. 00 02/12/2018 4695 $82.50 Mh_lw 403:. nun?an I 1 nun?In. ?mm-u 1m: - mm Dg?kgl??f?gcmv Hill 0} 82% mm: 1:3: ?unmu?uy?f; WI r: ?imam-r may: . I . - 21ml- mm 37?1?. 84.88 th n. Elma-Iain} .mW?IWi-Inuw rod-m 10:56:51. :44 110mm ??j?mww .4202.qu 1405;004:354 3' ?mun-iv? rad-(Jud: Ir! 1330- Hall! I any mm, {mm .aaiwu?u in: fr??i Li?k? 15!! 02/14/2018 4683 $155455 .02/'12/2018 ?4689 8451. 97' ?102/27/2018 4696 $325. 00 13280051.!? ?4 cum-mu NM . nun/0.284451% ?f??i??i?uiid ?30115.?! 02/12/2018 4684 $60 004 02/15/2018 4690 ?02/15/2018 $7 785 49? 45:1 1690 :17 rur? I "w A \e 5m? 65065-4? 333's: 4mm . mm Sifts?. {3152 my: my: 034653935051. ma ?1.5.801. 554.1,: ll?l g3}; 5" 3 sum-m Emu-10 luau In - ?ha 0' nun-L . .MW . 59;"ch .rnmuu rulmwru?uw nlrn?uw anus-u mu ma Ruck-_anu: hobs?)- Fm??Im-5 rams-aw ?155.05? 55? 4587' 5100 2?15?: $4 500 00 son/mummy - m' WY gm?h - hummin110024445! . smu- DEWLMAEADSMY '93?qu ?nymsumua can?. tun-aw.? . l?ii' . Rial-NH! 5mm .0: min?. wwvn?: an: 333%? an: 3013f? man: ?Im- I ?Emily-_- ?02/13/2018' SHIRT 4430;?? 39.50! mus-1m: and m- . (??ur?Hm?w mm EIWJ. son-nu: Rica-MM mun-u. Humi- LL11 W?quq ml. 40550052152 _02/06/2018 4886? $1 500 00 lm?il?ir 4685 $914. 58' 02/13/2018 4591 $1 050 00? 02/13/201 8 4698 $1 006. 40 rumwav-mnmius: ?00??le mm FLMKEADEHY ?rmnm 3a- Wlmu? Milla- Iw Human.? "as man - 2;";an mu an ?111'! wwv'g?b a /!mwf_ ?224: I 50028 i 02/14/2018 4693 $4,762.73 .L.-- _m 1-1. . 45H - . 4mmSin-1' I mar - 'mxmm mama - . roam Yf 02/02/2018 4687 {moi/:31? 1:4: 00 I 1 - .. mmggamw?pmm ?mm #?hw:m 1:43.111: Inf-ham ?ll! one rmle?IL-r-H?ii??i?dsil 02/07/2018 4694 $262.50 02/27/2018 - gai?m?n Erma?? .mamam5'3 E333 man?Luau 4699 $4,105.25 mm 4 nun-mumm- Human-i In?! . mama 2015505411511 02/07/2018 Luann-w 4700 $454.53 33755 Page: Close Date: Account Number: 67053 50f5 an], MW . . .. MWm?n nun Lam: annual! Lima-Imu- 1 any? ?1339533112? 393?: mum .un-pu- menu mm mu! mm rmkf??!? 3205150051115? HDD l'll'l?ll' 02fi4/2010 4701 $700.61 02/13/2010 4707 $346.00 I33331Fg.w?2mu swan-2x11119122: rum-m. m? SHIRT I run mam-Lama: awn Dam-115M502 - awnw-mngm I Buy-12mm - mama vim 0001-110! 4005005039: 02f07/2010 4702 $57.37 I 470: I 91.112151311212119? 11110va '1 rm 2%?ka 0304223; arm. wmurgfu Kg? wig-{mam Mme? ?nk-1.21 magimg #36101 vacuum '03/14/2018 4703 31I3 I054 B2I 02/23/2018 4710 $699.26 at I gin-2:3. 521:1 riap?lr??my?auwxv mu" muwum mun-u . mu2uxsum I 3021' ?32.71 I ?m maul Sal-how 1141mm ?Ham Nu: mid?? 3.05.500st . 2704 smu' mg ?19022163123?! Mil mmzmuah #3589? mm til}; mm mm] Mia-mum 1-runwuw 2mm LII.- - 02/13/2010 .4704? $15.75 mm 5.90 E1?1?{Lgl1gin sin-Mm- 2:1 nu Maui ImwMumm 50111.10 i! 0005005le 02/13/2018 4705 $40. 0I0 aux-7513:3160: :10an Mug: 5 I ?minimum? 2.2mm mum war-f vm?u'f?li? GUIEDDEL 33? 02/12/2018 4706 $165.00 - Cm Hun-22.! 532? hmpunu?u. Jinnah-rt nos-mm IMM ?u manna-3w 4714 $23 959. 57I 02/28/2018 110029319 I . CHARLES 33f33/13.11235 Sea: 032? IE: 134250 CB: 852 Account Number: . Chaaki?g ?epasit $133.96 Pasting Dat?: 02/03/13 Checks an? ather itema ara aepmsit'guhject :3 the tarma 3nd canditians af this banR?s d?pgait agreemant. ?apasits may hat he available far immediate withdrawal- Thank gnu far ha??3h% Hith Whitney Ba?k CI-IECJGAND FOR THE TENS AND CONDITIONS OF THIS BANK DEPOSIT ALL CHEQCS AND DEAF-TS CREDITED SUBJECT TO FINAL PAYMENT. Checking Deposit WHITNEY Louisia DATF 02/6: 1: Deposits may mi be av?ilabla for immedlate withdrawal DEPOSIT TO THE b43La1h?h?@km? (525a 3 mew SL %=anh LH ACCOUNT NUMBER QILLIOZUJ RECEIVED me DOLLARS - CENTS . TOTAL DEPOSIT [35 Q9 93.3.5-1; .. 1.. HARNEY SCHOOL FSC I $97.33ORLEANS LA70113 3234 . .- - -..- - - . 1.. BEFORE DEPOSITING .. - r- - . . WBHS Fargo Bank. NA 2- - -. ?f NCEIl?liliEggR -. 1 PAY .. VOID AFTER 90 DAYS EDGAR HARNEY SCHOOL-F80 2503 WILLOW ST - NEW ORLEANS 701 33234 lgmy?am (Zine/ea; gm CONTROL NOPO. ALABAMA35201 j. . RecipientiENumber: 500271995 RGcipientZ Numbe? . Racipieni Name: EEDGAR HARNEY Recipient Name: Commission Amount: -62Commission Amount: 0.00 Settlement Date: E01l05f2018I - i .5 . -. 1112772017 500195455 EDGAR HARNEY CAFE TCH 1211512017 . 500185455 EDGAR HARNEY - CAFE TCH LN 174 '.1211312017 500185459 EDGAR PHARNEY-S TCH LNG . 225 502 595.00 550.30 0.00 52.51 452.44 330343369, %m??m3 6233/33 ?m CONTROL N0PD. BOX 20061f ALABAMA 35201 -.. 1 I . Recipient 1 Number: 500271995 I Recipient 2 Number: Recipient Name: EDGAR HARNEY SCHOOL-F80 Recipient Name: Commission Amount: '2 71. 35 Commission Amount: 0.00 Settlement-Date: 1?0051201? 6001? 88466 .3 EDGAR HARNEY TCH LN . .- . 101032017 600188468 EDGAR HARNEY CAFE TCH LN 3 387 '5 483.75 3 . 0.00 44.12 3 246.3? 1 101031201? 600188469 EDGAR HARNEY 8 HS TCH LNG 5 5.00 I . 0.00 4.41 I 143.46 I TOTAL: 565 1705.00 750.40 0.00 71.35 I 389,83 I Iu??-uuU U0R.-. 5&6'05 Erxy . 048 is?? "35% - 3. t-IlFaisa- - 2M .-U ?5 Hhitney Bank (LA) SR-GMHES 1 02599319: 11:38 Seq: 3323 113: 194256 CB: 652 Accuunt ?umher: 1:12:9319' Checking Deposit $151139 i1 Pasting Date: 02409/1? ihecks and are reaeivad f3? dapasit subj?gf ta the terms and agreement_ D??osits may net he Thank yau.f?r hankf?g with ?hgtney Bank (LP .. -. . -..L-. ORIGINAL CHECK HAS A COLORED BACKGROUND PRINTED ON CHEMICAL REACTIIVE PAPER 996009821415. . .. -. .3 3 m6563306665j1556602260. 12939-9 L01 v1? staigo_-M3j? 1836;0- - 1.8: 0-5: 6&6 66 HELL-1V 0le- $99.3 0096'}? i; - maze-#9 . 35 Ed. EOE 380:! r52 8. 17939 V?l SNVEHHO M3N . 1.33030 .. - is MOTIIM ?0.93 . AEINHVH - Lima} _-i-tb?i?ok90i . - . . . -. .- . . . . . Leasevwvewv - - -- - sooaxoa HEldVd BALLOVHH NO 0380103 gammy 5220/qu 574m. CONTROL No. 8 5 7 2 5 PO. Box 2006 ALABAMA 35201 - Recipient 1 Nurnber: 500271995 5 Recipientz Number; Recipient Name: . EDGAR HARNEY SCHOOL-F80 Recipient Name: i 1 i_ 1 Commisslon Amount: 51.91 Commission Amount: 0.00 '1 SettiementnDate: 1 0510512017 g0412112017 - 500155455 . EDGAR HARNEY TCH LN I 215.25 255.25 24.59 - 041211201? 500155459 EDGAR HARNEY - us TCH LNG 255 255.00 257.70 2?.52 104.59 TOTAL: 451 504.25 542.95 0.00 51.91 219.59 (gonay?mvy Q?w?e??ag ?rm. PO. BOX 2006 BIRMINGHAM, ALABAMA 35201 Recipient 1- Number: Recipient Name: Commission Amount: Settlement pate: .05i19f20?i7 TOTAL: ?05i19i2017 I 600138468 .600188469 500271995 EDGAR HARNEY SCHOOL- F80 5314 061'05i2017 EDGAR HARNEY EDGAR HARNEY 5 CAFE TCH LN TCH LNG Recipient 2 Numbet: Recipient Name: Commission Amount: CONTROL NO. 1858528 489 538.00 609.45 0.00 58.14 277.73 PO. BOX 2006 i BIRMINGHAM, ALABAMA 35201 Redpjenf-?i :t?um?en' 500271995 - . Recipient Name: Commission Amount: . Settlement Date: . . 0610132017 0813132017 0630112017 06131i2017 TOTAL: -eoo1??he?u 500183468 600188468 600183469 . 600188469 . EDGAR HARNEY SCIHOOL-FSC @4975 _r 0910512017 ?1 '1 EDGAR HARNEY EDGAR HARNEY - bAF?fanN CAFE TCH LN CAFE TCH LN HS TCH LNG US TCH LNG Recipient 2 Number: Recipient Name: Commission Amount: CONTROL No. . 19-0 4 4 7 8' 0.00 64 80.00 113.00 0.00 10.76 179.43 213 266.25 215.80 0.00 20.55 179.43 11 11.00 11.00 0.00 1.05 139.05 62 62.00 58.45 0.00 5.56 139.05 381 458.00 428.05 0.00 40.75 318.48 PAY 291100 DOLLARS i. 3333;: Of Excellence .2503 Willow St New Orleans LA 70113 - . Pr ._ays . MLDaasaw @7666? $677.76? ?76642663, 02676.66; .666 - CONTROL NoBOX 20062?31 Recipient1= Number: 500271995 . Recipient 2 Number. I 1 Recipient Name: EDGAR HARNEY SCHOOL- FSC -. Recipient Name: a Commission A:mount 'g 40 75 . 5 .. Cem'mission Amount: 1100 . . . settlement pate - 3..?093135l2037 3 - 1 i 6666166466 .- - - 176.43 666166466 EDGAR HARNEYS CAFETCH LN '64 66.66 "f 11366 6.66 16.76 176.43 6676172617 666166466 EDGARPHARNEYS .CAFEICH LN 5 21.3 268.25 215.66 6.66 26.55 176.316 f: '7667'6172617 73666166466 TCH LNG 11 11.66 11.66 6.66 '16s 139.65 56616172617 2600188469 '2 EDGARPHARNEYS EUSTQH LNG 62 62.00 58.45 6.06 i. 5.56 169.65 . 381 . 458.00 426.65 6.66 46.75 316.46 I . 0.275166% . - EDGAR HARNEY SCHOOL 2566 ST of - NEW ORLEANS LA 761136264 66626637356 56360207566 9737754029: gem/Mug 58/127226! Jim CONTROL NOPO. BOX 2008. BIRMINGHAM, Reprlent-?I Number. 500271905 I Riecipiem 2 Numberf; - I Name: HARNEY SCHOOL- FSC R?cipient Name' I . I C0mmission Amour-It: 0.00 'COmmission Amount: 58.14 - 0605,2017 .: I i0571'07?2'0'17 600130468. IEDGARIP HARNEYS CAFE-TCH 0'571972017 600138409 EDGAR HARM EY S- QIIS TCH LNG ITOTAL: I - 409 533.00 . 009.45 0.00 I 58.14 277.FirIPILEASEI DETACH BEFORE DEPOSITING I ORIGINAL CHECK HAS A BACKGROUND PFIINTIEID ON- CHEMICALREACTIVE - (@263. -. I I. 07073022; - - Regions Bank - .I PO BOX 2006 BIRMINGHAM ALABAMA 35201 C??gg GHECKAMOUNT I 000003?7271 m5814 I AFTER 90 DAYS . EDGAR HARNEY SCHOOL FSC- '70 THE 250-3 WILLOW ST .OFEIDFEH NEWQRLEANS LA 70113?3234 EDE- ED 3 EBBDD ED Bi}. BOX EOOSIBJRMINGHAM. 6.6% ?at/2522 ?221?rmy ?km/(Lad 3322:, CORIEFROLT N0RecipIent?l -:Number 500271995 I R?cipient 2 NumberEf R?mpient Name: HARNEY SCHOOL- FSC 3 3 Recipient Name: Commissioh Amount: 51. 91 - Commission AmourEt. 0-00 I I Settlement Date . 0510512017 I II 3 I. hide?;- CAFETCH . .. .E-m22122017 .600188469 2 EDGARP HARNEY451 504.25 - 542.95 5 9.90 51.91 219.59 - PLEASE DETACH BEFORE DEPOSITING 3. - - 052923252917 7' PAY . . .-. .EIFTWONE "nd'le-ITOQ f; - . -.3 IDAFTEH 9o__ 92515 EQGAR HARNEY SCHOOL FSC - ?522's 2.593 WILLOW S-T OF NEWORLEANS LA79113- 3234 IIDE 3 T3 SHRED ED ma?a ozmwm 11:07 ?eq: 083: IE: 184250 CB: ?52 Acaaun? Number: Ehezk1ng 399551: $532.35 Pasting Gate: {?ecks and athar itema are recefve? far sepasit subjeat to the terma a?d cangitiong of ?his bank?s dagagit agreement. ?epasits may mat be available far imme?iata Hit?drawal. Thank yam far gagging with Whitney Ba?a DATF um AND ITEMS ARE RESERVED FDR DEPOSIT THE TERMS AND OF THIS BANKS AGREEMENT ALL CHECKS AND DRAFIS CREDITED SUBJECT TO FINAL . . Checking Deposit Louisiana Deposits may not be availabl? for ir?mediata withdrawal. ?gr: DEP SITTOTHE CRED 0F. 5 I ?f?p armed 100% . 9250 3 CHO 90 NW Uansi? 7O {13 LESSCASH RECEIVED ACCOUNT NUMBER .. 1: 5 55am moral: 6W WHITNEY - CASH 2.03 7 TOTAL DEPOSIT c"Ell?clunu . The face of [his check is printed on a blue ha :13 I 17:10-01; i 00686723 I. 1:0 ELDD SECURITY NOTE- The face of this check is printed on blue background See reverse for additional security features 11' 1-D 1 1.5! 00696209 00698497f 7cww WIDILLBEDW as assess Spring?eld, MA 01111?0001 Massachusetts Mutual Life Insurance Company as administrator for Hartford Life Insurance Company CK984 Fit; 01 000004 20811 1 A813 EDGAR P. HARNEY SPIRIT OF EXCELLENCE ACADEMY CHARTER SCHOOL ATTN: CHARLES .J, SOUTHALL 2503 WILLOW STREET NEW ORLEANS, LA 7'01 13 Contact Information For additional information: EDGAR P. HARNEY SPIRIT OF EXCELLENCE ACADEMY CHARTER SC EXCELLENCE ACADEMY CHARTER SCHOOL 2503 Willow Street New Orleans, LA 70113 ENV We have completed prooes sing your request, enclosed IS your check Please let us know if you have any questions or if we can be of further assistance to you. Date: 08/09/2017 Check Number: 10144320 Payment Summary Group Number: 752981 Gross Payment $208.71 - Admin Fees 550-00 Reason: This check re Iaoes check a 0. 752981 FOR EDGAR Taxable Portion 55000 P. HARNEY SPIRIT 0 .204898 Refund: Loan is paid off Comments: Federal 530.00 State 550.00 Loeal Withholding ?50.00 Loan Default 550.00 . . . c1000 1 I Total Deductions 1 SO 00 NetAmount 1 $208 U1 Massachusetts Mutual Life Insurance Company rl?AIK-lii i385!? Spring?eld, MA 01111-0001 as administrator for Hartford Life Insurance Company 01(984 01 000005 0?845 'l A813 EDGAR P. HARNEY SPIRIT OF ATTN: CHARLES J. SOUTHALL EXCELLENCE ACADEMY CHARTER SCHOOL 2503 WILLOW STREET NEW ORLEANS, LA 70113 Distribution Confirmation: Contact Information For additional information: 1-880-528-9009 EDGAR P. HARNEY SPIRIT OF EXCELLENCE ACADEMY CHARTER SC EXCELLENCE ACADEMY CHARTER SCHOOL 2503 Willow Street New Orleans, LA 70113 We have completed processing your request, enclosed is your check. Please let us kn ow if you have any questions or if we can be of further assistance to you. ll Date: 07I24I2017 Check Number: 10142571 Payment Summary Group Number: 752981 Gross Payment $208.71 Admin F993 . 550-00 Reason: This check re laces Check O. 752981 FOR EDGAR Taxable Portion 590-00 P. HARNEY SPIRIT 0 204631 Refund: Loan is paid off Deductions: Comments: Federal 530.00 State ?30.00 Local Withholding ?50.00 Loan Default ?30.00 we Total Deductions ?30.00 Net Amount $208.71 171 5:135 RM . assMutuai PHILIP Spring?eld, MA 01111-0001 Massachuse?s Mufual Life Insurance Company as administrator for Hartford Life Insurance Company CK984 155?; - 01 000007 73539 1 A313 EDGAR P. HARNEY SPIRIT OF EXCELLENCE ACADEMY CHARTER SCHOOL ATTN: CHARLES J. SOUTHALL Ill 2503 WILLOW STREET NEW ORLEANS, LA 70113 Contact Information Foradditional- Information: 1-300-528-9009 EDGAR P. HARNEY SPIRIT OF EXCELLENCE ACADEMY CHARTER SC EXCELLENCE ACADEMY CHARTER SCHOOL 2503 Willow Street New Orleans, LA 70113 ENV can be of further assistance to you. We have completed processing your request, enclosed is your check. Please ?let us kn ow if you have any questions or if we Date: 06I13I2017 Check Number: 10138689 - PaymentSummary Group Number: 752981 Gross Payment $34.68 Admin F888, $000 Reason:This check re laces cheok#0. 752981 FOR EDGAR Taxable Portion $0.00 P. HARNEY SPIRIT 0 203964 Refund: Loan is paid off Comments: Federal 530.00 State 530.00 Local Withholding ?30.00 Loan Default 530.00 . .. . Total Deductions ?30.00 NetAmoUnt $34.68 1 fl gg MessMutual ?i?il MIL Clad}: Massachusetts Mutual Life Insurance Company Springfield, MA 01 1 1 1?0001 as administrator for Hartford Life Insurance Company Contact Information For additional information: 1-300-523-9009 - CK984 - 01 000002 91168 1 A313 EDGAR P. HARNEY SPIRIT OF ATTN: CHARLES J. SOUTHALL ill. EXCELLENCE ACADEMY CHARTER SCHOOL EDGAR HARNEY SPIRIT OF EXCELLENCE ACADEMY CHARTERS EXCELLENCE ACADEMY CHARTER SCHOOL 2503 Willow Street New Orleans, LA 70113 2503 WILLOW STREET NEW ORLEANS, LA 70113 Distribution Confirmationhave completed processing your request, enclosed 18 your check. Please let us kn 0w if you have any questions or if we can be of further assistanqe to you. Date: 07I03l2017 Check Number: 10140461 2 Payment Summary . Group Number: 752981 5 Gross Payment $04.68 - Admin Fees 5>0-00 Reason: This eheok re laces check 0. 752981 FOR EDGAR .Taxabie POWOH 5>000 P. HARNEY SPIRIT 0 .204295 Refund: Loan is paid off' i Deductions: . Comments: Federal 520.00 State 80.00 Looal Withholding 530.00 2 Loan Default 550.00 2 Express Fee $0.00 Total Deductions 150.00 .. Net Amount $34.68 21H .4 {Es-Lei 1Y1 dilil?l?l. :v?l OFF Ri?lifl 01 00000? 73589 1 A313 EDGAR P. HARNEY SPIRIT OF EXCELLENCE ACADEMY CHARTER SCHOOL ATTN: .CHARLESJ SOUTHALL 2503 WILLOW STREET - NEW ORLEANS, LA 70113 Massachusetts MutuaI Life Insurance Company Spring?eid MAUI-1110001 - as administrator for Hartford Life Insurance Company Contact Information For Infermatie Ian: 1-8004528-9009? http:/IMMwmassmutuanom/Sertre - CKQB4 EDGAR P.. HARNEY SPIRIT EXCELLENCE ACADEMY CHARTER SC EXCELLENCE ACADEMY CHARTER SCHOOL 2503 Willow Street New Orleans, LA 70113 We have Completed processmg your requ?st enclosed '18 your? Check. Please let us kn ow If you have any questions 0r 1f we can be of further assi-stanee to you. Datie 06/13/2017 ?Check Number: 10138689 PaymentSummary GrOLIp'NIim'ber: 752981 Grass Payment $34 68 Admin Fees 00 Reason: This check re Iacescheck#0 FOR EDGAR TaxablgPortIon $0 0.0 P. HARNEY SPIRIT 0 203984 Refund. Loan' IS paid 'off -Deductlonsr . Comments. FederaI ?30.00 State 550.00 Local WIthholdIng ?30.00 Loan Default 53.0.00 ?Exptes's?Fee- 530200 Total Deductions . _eo. o0. Netmwm .. . . -. .. EDCAR HARNEY SPIR . EXCELLEN Please Tetamfor vow records . . .. . 4'01"? rofC/u'gck 4. .- -. ENV {[1000on 10 I. SI: LED ill' Ref# 203964 . MassMutuaI 4 Hrs-A11.? M. :5 5 i" June 12, 2017 EDGAR P. HARNEY SPIRIT OF EXCELLENCE ACADEMY CHARTER SCHOOL Attn: Charles J. Southall Ill 2503 Willow Street New Orleans, LA 70113 Re: Payroll Refunds - GA 752981 Dear Plan Administrator, Enclosed please find a check in the amount of $34.68. The check represents refunds for the following participants: Participant - SSN Amount Reason $34.68 Loan is paid off Should you have any questions, please contact your plan manager, Sarah Hovey, at 1-800?637-6444 x. Cash Control Unit C: AQQY Hill."- UUVVU I L-iu . Contact Information Massachusetts Mutuat Life additional information: :Spring?eb MAUHH 0001 . - paw-35233009. . . as administrator for Life Insurance Company massmutual com/serve: CK984 - OF EXCELLENCE ?1 0000?? 5-9937 A313 EXCELLENCE ACADEMY CHARTER SCHOOL 2503 Willow Street EDGAR P. HARNEY SPIRIT OF New Orleans LA 70113 EXCELLENCE ACADEMY CHARTER SCHOOL ATTN: CHARLES SOUTHALL HI 2503 WILLOW STREET NEW ORLEANS, LA 70113 WC ha'V'C completed _y'CUr reun'Jst enclosed 1% your Check. Please us kn 0w If you have any questions orifwc can hC of further to you. _Date:05l2512017 Check Nurhber 10136728 I . PaymentSummary . {GrCUp'Numberb-752981 Gross Payment . . Reason: Lasescheckm. FOR EDGAR TaxabfePortIon . .- 12000 P. HARNEY SPIRITO .203649 Refund: Loan 18 paid off DMUCLLOHSL Comments Federal 80.0.0 State SOLOO Withholding SO 00' Loan Default 00 Express Fee 30.00 TotalDeduothns . {30-00 Net Amnunt .. - .. $342.38 1 _3 .. Do' No: Hw?zavvy 2311' 1:0 I. DU ENV IHII I 000002 TF1 . Illi'liF Date 0710712017 Payment Summary Gross Payment . . . - . $11 29 Admin Fees; . . . .- Taxabie?Portion . OD DeduCtIon's: .. Federal ?30.00 State - 353.0. 0.0: Locai Withholding . . 2530.100. .Loan- Default . E30. 00' . 53.0 00 'Total Dad'uotionjs? .- I . . .330 00 TRIIFJAIGRI Spring?eld. MA01111-0001 - Massachusetts Mutual Life Insurance Company as admInistrator for Hartford Life Insurance Company CK954 -- 01 000003 94408 1 A313 EDGAR P. HARNEY SPIRIT OF ATTN.- CHARLES SOUTHALL . EXCELLENCE ACADEMY CHARTER SCHOOL 2503 WILLOW STREET NEW ORLEANS LA 7.0113 Distribution Confirmation Contact Information For additional information: 1-800-52839009 EDGAR HARNEY SPIRIT OF EXCELLENCE ACADEMY CHARTER SC EXCELLENCE ACADEMY CHARTER SCHOOL 2503 Willow Street New Orleans LA 70113 ENV have. completed processmg your request Enclosed Is your check; PloaSe let us kn 0w 1f you have any questions or if we Can of further aeolstanoe 30 you .. . . . Check NunIber 10141019 3 I I Group Number 752901 Reason This- shook re laces check 0. 752981 FOR EDGAR HARNEY SPIRIT 0 204336 Refund: Loan payoff overpayment Cotnrne nts?: Pleas'e retamfor your records _"000003111'" AmounIOIChec'k I Treasurer .. .. CTK984- LEI 1311 1:0 I. LRUDlul-u SI: DD 3- ELUD 313' Ref# 204336 3. M'assMutual July 6, 2017 Edgar P. Harney Spirit of Attn: Charles J. Southall Ill Excellence Academy Charter School 2503 Willow Street New Orleans, LA 70113 Re: Payroll Refunds - GA 752981 Dear Plan Administrator, Enclosed please find a check in the amount of $11.29. The check represents refunds forthe following participants: Participant - SSN Amount Reason $11.29 Loan payoff overpayment Should you have any questions, please contact your plan manager, Sarah Hovey, at 1-800-637-6444 x59430. Cash Control Unit Bil?+55% Kim?? . -..- - .. 1. . n. . Contact Information gag MassMutuat Massachusetts Mutual Life Insurance Company For additional information: Spring?eld, MAott?H-oom 300 523 .9009 .. . as administrator for Hartford Life Insurance Company CK984 0? 000002 ??68 A313 EXCELLENCE ACADEMY CHARTER SCHOOL - 2503 Willow Street EDGAR P. HARNEY OF New Orleans1 LA 70113 ATTN: CHARLES SOUTHALL Ill EXCELLENCE ACADEMY CHARTER SCHOOL 2503 WILLOW STREET NEW ORLEANS, LA70113 We haVe? completed prooessmg your request, enClosed 13 your Check Please let us kn ow 1f you have any questions 01' 1f we can be of ?thh'er assmtanoe to you . . . Date: 07IO3I2017 Check Number 10148461 . . Payment Summary . Group-Number: 752981 Gross Payment I $34 68 - Adm"? F999. - .- 550 00 Reason:This-Checkre laces FOR EDGAR Tax-able Eortto?n' . .- 88. OO- 204-295 Ref?nd: Loan is pald oft Deductions: . . . -Gomments:N/A Federal . . . . 33.0.80 State. . -. LocalWithhol'ding? 7.155.080. Loan. Default 1.80.9.0 Express Feta . 8.0.00 Total Deduotions._ . . 80.00 NetAmol?thf . $3468 :foa/03/2017 I. :Imtafsz?er T80 Days . 3 EXCELLENCF A Order of 2503 WILLOW _s_?ia Please VOW records .. .. ENV 000002 in Ref# 204295 N. MassMui June 30. 2017 EDGAR P. HARNEY SPIRIT OF Attn: Charles J. Southall Ill EXCELLENCE ACADEMY CHARTER SCHOOL 2503 Willow Street New Orleans, LA 70113 Re: Payroll Refunds - GA 752981 Dear Plan Administrator, Enclosed please find a check in the amount of $34.68. The check represents refunds for the following participants: Participant - SSN Amount Reason $34.68 Loan is paid off Should you have any questions, please contact your plan manager, Sarah Hovey, at 1?800-637-6444 x. Cash Control Unit a 4 ?fLy/ 130.1555") .. ?g MassMutuai Massachusetts Mutual Life Insurance Company - Spring?eld. MA 01 111-0001 as administrator for Hartford Life Insurance Company K984 Fi?? - 01 000005 07845 1 A313 EDGAR HARNEY SPIRIT OF ATTN: CHARLES SOUTHALL EXCELLENCE ACADEMY CHARTER SCHOOL 2503 WILLOW STREET NEW ORLEANS, LA 70113 Distribution Confirmation: Contact information For additional information: 1-800-528-9009 EDGAR P. HARNEY SPIRIT OF EXCELLENCE ACADEMY CHARTER SC EXCELLENCE ACADEMY CHARTER SCHOOL 2503 Willow Street New Orleans, LA 70113 have completed processing your request enclosed IS yOur check. Please let us kn ow if yen have any questions or if we can be of further assistanoe to you. Date: 0712412017 Check Nurnber: 10142571 FINANCIAL GROUP PaymentSumma'r-y oro'upnumber: 752981 Gross. Payment" $208 71 . . Admin F993 . SO- 00 Reason: This cheek re Iaoes check 0. 752981 FOR EDGAR 530 00 P. HARNEY SPIRIT 0 .204631 Refund: Loan is paid off 9 US '0031 Comment Federal $0.00 5 State . . ?30.00 Leoal Withholding ?30.00 Lean Default $0.00 Express Fee $0.00 Total Deductions 530.00 Net .. - $29331 Please TBIGIH fbryour records . 10142571 BankofAme-nca, NA RESIN: L156 $111.10 113' $1511 - - . out 1. I - f: Es aldlifmigrs?f?f?l Iiil?rlf? Lil's Insure 119 3 . . 1%!th Bcjme - 3 07/24/2017 I I 36.; I ahtand 71.1100DollarwM - InvahdA?er I80 bay: DGAR HARNEY SPIRH or -. h. CHARLES -.J.- SOUTHAI . Tit-36 .CFLLENCE ACADEMYCHARTFR sou. 50.3. WILLOW STREET . NEW FANS LA 70111 treasurer :000005 111 11' ID H. 25'? In!" I30 I: Ref}? 204631 a. Mo July 21, 2017 EDGAR P. HARNEY SPIRIT OF Attn: Charles J. Southall EXCELLENCE ACADEMY CHARTER SCHOOL 2503 Willow Street New Orleans, LA 70113 Re: Payroll Refunds - GA 752981 Dear Plan Administrator, Enclosed please find a check in the amount of $208.71. The check represents refunds for the following participants: Participant - SSN Amount Reason $208.71 Loan is paid off Should you have any questions, please contact your plan manager, Sarah Hovey, at 1?800-637-6444 x. Cash Control-Unit 39.1246?fr 1&3 NHLCEIAE Spring?eld MAO1111- 0001 ViMassMutual Massachusetts MutuaiLifetnsuranee Company I Contact lnformatioR For additional information: 1-800-528-9009 as administrator for Hartford Life insurance Company CK984 2117:: . - 01 000004 20811 1 A313 EDGAR P. HARNEYI OF EXCELLENCE ACADEMY CHARTER SCHOOL ATTN: CHARLES J. SOUTHALL Ill 2503 WILLOWSTREET NEW ORLEANS, LA70113 66666 EDGAR P. HARNEY SPIRIT OF EXCELLENCE ACADEMY CHARTER SC EXCELLENCE ACADEMY CHARTER SCHOOL 2503 Willow Street New Orleans, LA 70113 [grinning-ll; DistributidnConfirmation: We have completed prooessmg your request, enclosed 13 your check Please let us know if you have any questions or If we can be of further "assistance to Date: 0810912017 Check Number 10144320 .I . PaymentSurnmary GIrO'up Number: 752981 Gross Payment $208 71 AdmliiFeeS. -. - . 5530-1-00 Reason: This cheek re iaceScheek#0 FOR EDGAR Taxable .00 P. HARNEY SPIRIT 0 204898 Refund1-Loams paid off Deductions: Comme'ntS? NIA Federal 80.. .00 I State I I . .110 '00 Lo'cal'Withholding 00 Loan Default . 5150.00 Exgress' Fee 550. I00 Total Deductions I '80. 00 Net Amoum: 8,208 .. I 111,111 a a on?" Corn-nan}I 1. order 2503 WILLOW SI RIFIE NFW ORLEANS LA- 70113 I Had dEghtd 711100 Du 1610 EDGAR P. HARNEY h" exam.- 1 ENCE. 11011111311115 I . ATTN CHARLES .1. ROUT .. PEAR. Poona-w Do Nb: C0331 Be?re AnzozmrquhGCA .. . -1111191121me180-0111;: 1-D 3 DD ELDD TIE-D Ref# 204898 N. MossMutuc? August 8, 2017 EDGAR P. HARNEY SPIRIT OF EXCELLENCE ACADEMY CHARTER SCHOOL Attn: Charles J. Southall 2503 Willow Street New Orleans, LA 70113 Re: Payroll Refunds - GA 752981 Dear Plan Administrator, Enclosed please find a check in the amount of $208.71. The check represents refunds for the following participants: Participant SSN Amount Reason $208.71 Loan is paid off Should you have any questions, please contact your plan manager, Sarah Hovey, at' 1-800-637-6444 X. Cash Control Unit 8 Q?p533- [2.ng 9:55 AM 03l20l18 Spirit of Excellence Academy Inc Reconciliation Summary 11001 - CASH 1ST Misc. Operating, Period Ending 01:3112013 Beginning Balance Cleared Transactions Checks and Payments - 40 items Deposits and Credits - 4 items Total Cleared Transactions Cleared Balance Uncleared Transactions Checks and Payments -15 items Total Uncleared Transactions Register Balance as of 01i31l2018 New Transactions Checks and Payments - 90 items Total New Transactions Ending Balance Jan 31, 18 23300.86 -1 40,21 0.47 160,000.00 19,789.53 43,490.39 ?74,325.57 60,835.18 4248201 .15 -248,201.15 ~279,036.33 Page 1 9:55 AM 03720118 Spirit of Excellence Academy Inc Reconciliation Detail 11001 - CASH - 1ST NBC- Operating, Period Ending 011302018 Type Date Num Name Beginning Balance Cleared Transactions Checks and Payments - 40 items General Journal 871572017 721 The Hartford General Journal 873172017 722 The Hartford General Journal 971572017 723 The Hartford General Journal 973072017 724 The Hartford Check 1271572017 4624 Blue Cross Blue Bill -Check 1271572017 4612 Donald Lewis Bill ~Check 1271572017 4614 Samantha Kreusoher Bill ~Check 1271872017 4640 BCH Services Bill -Check 1271872017 4634 Johnson Controls, Bill -Check 1271872017 4632 ICT, Inc. Bill -Check 1271872017 4626 Corporate Bill -Check 1271872017 4639 Thomas Lapre? Bill -Check 1271872017 4618 Allfax Capital, LLC Bill -Check 1271812017 4619 Allfax Specialties, Inc. Bill ~Check 1271872017 4622 Bayou Electrical Bill -Check 1271872017 4621 American Crescent Bill -Check 1271872017 4635 Orkin Pest Control Bill ?Check 1271872017 4636 PURCHASE POWER Bill ?Cheok 1271872017 4633 Innovative Risk Bill ~Check 1271872017 4627 Custom Security Bill -Check 1271872017 4637 Sonitrol of New Bill ~Check 1271972017 4643 Cressida Bill ~Check 1272172017 4647 Of?ce Depot Bill ?Check 17972018 4651 BCH Services Bill -Check 17972018 4655 Hunt Bill -Cheok 17972018 4653 Dearborn National Bill -Check 17972018 4662 Shenara Scrubbs Bill ?Check 17972018 4663 The Law Of?ce of Bill -Check 17972018 4658 Lisa Royal Bill ~Cheok 17972018 4656 Inc. Bill ~Check 17972018 4660 Republic Services Bill -Check 17972018 4650 Allfax Specialties, Inc. Bill ~Check 17972018 4661 Safeway Used Oil Bill ~Check 17972018 4654 Doris Smith Bill -Check 17972018 4657 Internal Revenue Bill -Check 11972018 4659 PURCHASE POWER Bill -Check 17972018 4652 Corporate General Journal 1717/2018 912 State of General Journal 172572018 913 State of General Journal 172572018 913 State of Total Checks and Payments Deposits and Credits - 4 items -Check General Journal General Journal Bill -Checl< Total Deposits and Credits 1/472018 17972018 171272018 272372018 Total Cleared Transactions Cleared Balance Uncleared Transactions Checks and Payments - 15 items Bill ?Check 1172/2012 Bill ~Check 27372014 Bill ?Check 47272014 Bill -Check 373072015 Bill uCheck 873172017 Bill ~Check 107472017 General Journal 1071572017 General Journal 1073172017 General Journal 1171572017 4649 903 904 471 3 2051 2654 2749 3295 4459 4528 750 751 752 ?27-53.. Blue Cross Blue BCH Services Internal Revenue Luke Strattner LOWES Stephanie Clark Home Depot Home Depot The Hartford The Hartford The Hartford .The . Amount Balance 23,700.86 41,614.53 41,614.53 41,450.97 -23,065.50 40,917.70 63,983.20 4 0,805.79 44,788.99 45,816.54 60,605.53 4 50.00 60,755.53 62.06 60,837.59 6,750.00 69,587.59 -2,707.50 -72,295.09 605.25 -73,100.34 625.00 -73,725.34 600.00 ?74,325.34 665.53 -74,890.97 454.18 ?75,345.15 4 99.87 -75,545.02 4 85.00 ~75,730.02 4 09.73 -75,839.75 -71.00 ?75,910.75 40.00 ~75,950.75 62.50 -75,983.25 60.00 -76,013.25 7916.66 63,929.91 487.25 64,417.16 63,250.00 417,667.16 4,991.01 419,658.17 4,668.68 421,326.85 4,668.60 4 22,995.45 4,550.00 424,545.45 4,312.50 425,857.95 605.25 4 26,663.20 676.14 4 27,339.34 629.30 4 27,968.64 400.00 4 28,368.64 675.00 4 28,743.64 487.50 428,931.14 62.28 428,963.42 ~29.16 428,992.58 ?28.69 429,021.27 40,255.44 439,276.71 633.76 440,210.47 440,210.47 440,210.47 0.00 0.00 85,000.00 85,000.00 75,000.00 160,000.00 0.00 160,000.00 160,000.00 160,000.00 19,789.53 19,789.53 19,789.53 43,490.39 4 87.50 4 87.50 6.46 495.96 -238.68 434.64 6.99 ~443.63 -2,663.97 ?3,107.60 431.31 6,238.91 40,512.05 43,750.96 6,920.63 22,671.59 6,938.56 61,610.15 ?8,959,872 . . 240,570.02 Page 1 9:55 AM 03720718 Type Date Num Name Amount Balance General Journal 1271572017 754 The Hartford 8,945.86 49,515.88 Bill ~Check 1271872017 4641 Locksmith Services 80.00 49,595.88 General Journal 1273172017 755 The Hartford 8,945.86 88,541.74 General Journal 171572018 900 The Hartford -7,475.12 86,016.86 General Journal 173172018 901 The Hartford 8,308.71 -74,325.57 Total Checks and Payments -74,325.57 -74,325.57 Total Uncleared Transactions 44,325.57 ?74,325.57 Register Balance as 070173172018 84,536.04 80,835.18 New Transactions Checks and Payments - 90 items Bill -Checlr 27272018 4667 Blue Cross Blue 80,125.21 80,125.21 Bill Check 27272018 4675 Johnson Controls, 8,857.38 86,982.59 Bill ?Check 27272018 4681 Orleans Parish 4,470.00 41,452.59 Bill -Check 27272018 4678 On Point Security 8,031.00 43,483.59 Bill ~Cheok 27272018 4665 Allstate 4,888.34 45,371.93 Bill -Check 27272018 4686 The Law Office of 4,500.00 46,871.93 Bill -Check 27272018 4668 Caveon, LLC 4,400.00 48,271.93 Bill -Check 27272018 4687 Herbert Adaptive 4,372.00 49,643.93 Bill nCheck 27272018 4677 Lisa Royal 4,312.50 80,956.43 Bill -Check 27272018 4685 814.56 81,870.99 Bill -Check 27272018 4673 ICT, Inc. 805.25 82,676.24 Bill -Check 27272018 4672 Dearborn National ~731.64 83,407.88 Bill ?Cheok 27272018 4669 Cox Comminications 895.52 ?54,103.40 Bill -Checl< 27272018 4664 Allfax Capital, LLC 865.63 84,669.03 Bill ~Check 27272018 4679 One Man and A -500.00 65,169.03 Bill -Check 27272018 4676 Judah Howard 800.00 85,469.03 Bill -Checl< 27272018 4671 Davis Vision 4 87.54 85,656.57 Bill -Check 27272018 4674 internal Revenue 487.50 85,844.07 Bill -Check 27272018 4666 American Crescent 485.00 86,029.07 Bill ?Check 27272018 4682 Pitney Bowes 466.77 56,195.84 Bill -Check 27272018 4683 PURCHASE POWER 435.35 86,331.19 Bill ?Check 27272018 4680 Orkin Pest Control 409.73 86,440.92 Bill ?Checl< 27272018 4670 Custom Security -65.00 86,505.92 Bill -Check 27272018 4684 Sonitrol of New 80.00 86,565.92 Bill ~Check 27572018 4688 Bruno 8 Tervaion 42,650.00 89,215.92 Bill -Check 27672018 4690 American Book 7783.49 ~76,999.41 Bill -Check 27672018 4693 Carson?Deliosa 4,762.73 81,762.14 Bill -Check 27672018 4697 EDgear LLC 4,500.00 86,262.14 Bill ?Check 27672018 4699 Hubbard 4,106.25 80,368.39 Bill -Check 27672018 4703 Uni?ed Supply Center 4,054.82 81,423.21 Bill -Check 27672018 4691 Array Services, LLC 4,050.00 82,473.21 Bill -Cheok 27672018 4698 Elaine Lewis 4,006.40 83,479.61 Bill -Check 27672018 4701 Republic Services ?709.61 84,189.22 Bill ~Check 27672018 4700 One Man and A 454.63 84,643.85 Bill -Check 27672018 4689 Allfax Specialties, inc. 451.97 85,095.82 Bill -Check 27672018 4696 Donald Lewis 825.00 85,420.82 Bill ~Cheok 27672018 4694 Daniel Holloman ?262.50 85,683.32 Bill ~Check 27672018 4692 Big Wheel 470.95 85,854.27 Bill -Check 27672018 4695 Dewitt Madison 82.50 85,936.77 Bill -Check 27672018 4702 Rosina Robertson 87.877 85,994.64 Bill ?Check 27672018 4705 WageWorks, Inc. 40.00 86,034.64 Bill -Check 27672018 4704 Veronica Johnson 4 5.75 86,050.39 Bill -Check 27772018 4707 Tona Butler 846.00 86,396.39 Bill -Check 27772018 4706 Judah Howard 465.00 86,581.39 Bill ?Check 272172018 4711 Sandra Joseph 8,368.75 88,930.14 Bill ~Check 272172018 4710 One Man and A 699.26 89,629.40 Bill ~Check 272172018 4712 831.44 4 00,160.84 Bill ?Check 272172018 4708 Andrea J. Clark 800.00 4 00,360.84 Bill -Check 272172018 4709 City of New Orleans 410.00 4 00,470.84 Bill -Check 272372018 4714 Blue Cross Blue 83,959.57 424,430.41 Bill ~Check 272372018 4716 On Point Security 847.80 425,378.21 Bill -Check 272372018 4715 Dearborn National 826.10 425,904.81 Bill -Check 272872018 4720 BCH Services 86,750.00 462,654.31 Bill ~Check 272872018 4719 Tona Butler 856.00 463,210.31 .. .. .DQLl??mth .2. 4 58.00 . 4 Spirit of Excellence Academy Inc Reconciliation Detail 11001 CASH 1ST NBC- Operating, Period Ending 0173172018 Page 2 9:55 AM 03720718 Spirit of Excellence Academy Inc Reconciliation Detail 11001 - CASH - 1ST NBC- Operating, Period Ending 0173172013 Type Date Num Name Bill ~Check 272872018 4718 Judah Howard Bill -Check 37672018 4741 Orleans Parish Bill ?Check 37672018 4743 PowerSohool Bill -Check 37672018 4728 Entergy Bill ~Check 37672018 4734 Johnson Controls, Bill Check 37672018 4721 Allfax Capital, LLC Bill -Check 37672018 4738 Of?ce Depot Bill -Check 37672018 4750 The Law Of?ce of Bill ~Check 37672018 4745 Republic Services Bill -Check 37672018 4735 Lisa Royal Bill -Check 37672018 4739 One Man and A Bill -Check 37672018 4730 Hunt Bill -Check 37672018 4723 Allstate Bill ~Check 37672018 4731 ICT, inc. Bill -Check 37672018 4749 Bill ?Check 37672018 4746 Safeway Used Oil Bill ?Check 37672018 4722 Allfax Specialties, Inc. Bill ?Check 37672018 4742 Positive Bill -Checi< 37672018 4736 National Econony Bill -Check 37672018 4737 New Orleans FARP Bill -Check 37672018 4748 State Fire Bill -Check 37672018 4740 Orkin Pest Control Bill ?Check 37672018 4725 Cox Comminications Bill ?Check 37672018 4733 Internal Revenue Bill -Check 37672018 4724 American Crescent Bill -Check 37672018 4727 Dewitt Madison Bill ~Check 37672018 4729 Entergy_ Bill ?Check 37672018 4744 PURCHASE POWER Bill -Check 37672018 4726 Custom Security Bill -Check 37672018 4732 Innovative Risk Bill -Check 37672018 4747 Sonitrol of New Bill -Check 371472018 4752 Herbert Adaptive Bill ?Check 371472018 4754 Tona Butler Bill -Check 371472018 4751 Daniel Holioman Bill -Check 371472018 4753 Judah Howard Total Checks and Payments Total New Transactions Ending Balance Amount Balance -80.00 4 63,448.31 ?36,190.35 499,638.66 47,725.00 217,363.66 -7,989.31 225,352.97- -3,480.00 228,832.97 -1,696.89 230,529.86 4,634.17 232,164.03 4,500.00 233,664.03 4,420.23 235,084.26 4,312.50 236,396.76 4,152.37 237,549.13 4,147.59 238,696.72 4,041.34 239,738.06 -805.25 240,543.31 -702.10 241,245.41 ?575.00 241,820.41 469.28 242,289.69 -393.38 242,683.07 2:30.00 243,013.07 225.00 243,338.07 225.00 243,563.07 219.46 243,782.53 - - 495.46 243,977.99 4 87.50 244,165.49 4 85.00 244,350.49 465.00 244,515.49 436.36 244,651.85 433.30 244,785.15 65.00 244,850.15 ~60.00 244,910.15 -30.00 244,940.15 4,530.00 246,470.15 4,125.00 247,595.15 450.00 248,045.15 456.00 248,201.15 248,201.15 248,201.15 248,201 . 1 5 248,201 . 1 5 202,737.19 ?279,036.33 f? WHITNEY RD. 80114049 Gl?fpod, MS 30502 . I I Return Service Requested 29943 110000 003 SPIRIT OF EXCELLENCE ACADEMY INC DBA EDGAR HARNEY SPIRIT OF EXCELLE ACADEMY OPERATING ACCOUNT 1829 CARON DELET ST NEW ORLEANS LA 70130-5207 E9 EWW LENDER READY TO LEND WITH GREAT RATES ON PERSONAL LOANS. TO APPLY CALL NORMAL CREDIT CRITERIA APPLY. Checkinq Account Summary PREVIOUS BALANCE 2 CREDITS 39 DEBITS - SERVICE CHARGES INTEREST PAID ENDING BALANCE 23,700.86 160,000.00 140,181.78 28.69 .00 43,490.39- AVERAGE BALANCE 48,217.41 YTD INTEREST PAID .00 Dep_ogits and Other Credits ?1 .- Date Amount Description 01/09 85,000.00 CREDIT 0L8 XFER FROM 7537 110000003 0 Checks Date Serial Amount 01/16 - 4612 ,150.00 01/16 4614 82.06 01/12 4618 565.63 01/12 4619 454.18 01/17 4621 185.00 01/17 4622 199.87 01/19 4624 15,816.54 01/17 4626 625.00 01/16 4627 32.50 ~01/19 4632 805.25 01/18 4633 4000 01/08 4634 2,707.50 01/16 4635 109.73 01/18 4636 71.00 01/12 4637 30.00 . 01/22 4639 600.00 01/12 4640 8,750.00 I Date 01/12 Date 01/05 '01/02 01/16 01/12 01/19 01/19 01/12 01/18 01/19 01/18 01/10 01/22 01/19 01/22 01/12 01/12 Se?ai 4643 -4647 4650 4651 4652 4653 4654 4655 4656 4657 '4658 4659 4660 4661 4662 4663 Amount 75,000.00 OLB FROM 7537 Amount 7,916.66 Description CREDIT Page: 1 of 4 Statements Dates 01/01/2018 - 01/31/2018 Account Number: 110029319 Images: 33 .I??thE' 487.25 2' 629.30 - 33,250.00 - 29.16 . 1,668.68 375.00 1,991.01 805.25 187.50 1,312.50 32.28 676.14 400.00 1,668.60 1,550.00 1/ att?? in Case of Errors or Questiohs About Your Etc ctronic Transfers, Teiephone or Write. us at the r? dress listud as . soon at voucen it you think your interment or receipt is wrong or if you Hancock Bank/Whitney Bank. need more information ebuur a transfer on the statement or receipt- We must hour [mm you in] Attn: Deposit'Seruices - lutnr than 60 days a?urwe send you the statement on whichihe error or urohtom appeared. p?ot Box 4919 _j l. - Tailor. uourna-me and account . . - - 2. the error or the transfer you are unsure about and expiein as cicariy as you can whyyou .. .Gulqum M5 3950; . believe it Is an urror or why you need more information. Hancock Bank. 3. 800448- 8812 3: "tell us the richer of the suspected error. Whitney Bank: 1-300- 8444450 We will invosrigatn your compieint and will cones: any error If we take more than to weinesr drive to do this, we leli credit your for. the amount you think is in error. so that you have the. use of the money during the time it takes us to commute ourinuustigntioru . Notice About Electronic Check Conversion When you provide a check payment you anthoriru us either to use information from your check to a nnu- time etc-circuit fund transfer from your account or to process the payment as a check transaction . - . .- .Handyiine Information . interest Charges: Interest ChaIges have been computed on your Handhino Account by appiging (ranch Dotty Periodic Rate disclosed on the face of this statement to the Deity Balance of your account over the current billing cycie, and than multiplying the resulting product by the nurnberoiduvu the tri?ing cynic. The Daili,r Balance oiyour account has been computed by totaiing the "Closing i?rincipa! Science? of your account. for each day of your billing cycie and dividing the resulting total by the number of daysi the billing cycle. The chasing Principal Balance of your account: for each day of the billing cycle was computed by taking into consideration payments credits ioan advances and other debits posted to your eccountover the cycle. but disregarding any unpaid intemst Charges. interest Charges have been assessed on new loam; and oihordebits uncieryonr account from date of posting and thure is not a time period within which naymentc may he. made In order to compieteiv ovoid Interest Cher gas; - ibroviried you have not, made at ieast the minimum anmunt due within fourteen clean; at tho date: 1 have an unsccur'ect Account, your chucking. account im- been charge. .rith is minimum payment: (intro! to 1/20?? of tho diecioSt-id- Haw Baiunco on the facc oi this statement iiesseny amount {imputed by you}. or 525 OD Whichever is grearem itthe New Entrance of 1your account was less than $25 no your checking account has been charged for the entire New Balance liters any amount disputed by you) .2 . Ifyou have a secured Hendyiine Account. your checking account has been charged with a minimum paurnen'r equairo: 1,150? of the disciosnrt New Belence on the. face ofthis state- ment {less any amount disputed by you}, or $100 wee whichever Is. greater. if the Newer dance or your ac?ount was less than $1130.00; your checking account has been charged for the entire New Balance {less any amount dlsputod hyyou}. . . - You have the option to make auditionai ionyments? In excess oftiio minimum ueyrn'cnt on your Account in any anterior and at any thou, thus reducingyour exposure to additional in- terest Cherries, Payments should he mailed to: Landing Snrvicus, O. Box 41020: Guifport, MS 395 i r?ti?it Harinyiino. Payments we receivo at the above interests by re: 00 AIM. wilt be credited to your Hunciyline Account as of the date of receipt Handyline payments made at other trunk] or. utions be credited to your account but. no event longer than ?re (5) days after receipt What To Do if You Think You (M Mistake On Your Statement it you think there is an error on your statement. write to or at: Hancock Benkfi?rhitnoy 81ml: Lorruirrg Sowiccs, PD. our 4019.. Gutiporr, MS 3535026420., - Account information Your name anti account nunmen Dalian amount ?i?he doiler amount of the unopened error. '3 Living-351% Doseriuh?on of probiumz if you think (hero is an error on your describe what You bciiuvo is r-rrong and whyyou bciicuu it is a mistake? You must Contact uswithin 50 days after the error appeared on your statement. You must notify us of errors in writing Hancock Berni customers met; caii us at i 800- 443 $312 and Whitney Bent: customers may out In at ?t 800 84:3?4450 but if you do we are not reunited to investignto any potential errors end you may have to the nrnount? in question, White we investigate whether or not there has been in error. the following are true: - We cannot try to coilect the amount in question, or room you as _deii'nnuent on that amount. . - The charge in question may remain on your statement and we may continue to charge you tr it rest. on that amount. But if we determine that we mode a mirtnko, you will not have to pay the amount? in question or any interest or- other fees rotated to that amourit - While you do not have to pay thu amount in question, you are responsihie- for the remainder or your bniuncn We can apply any unpaid amount against your credit limit. THIS FORM IS PROVIGED TO BALANCE YOUR BANK STATEMENT CHECKSIDEBIT TRANSACTIONS OUTSTANDING THIS To BALANCE FOLLOW THESE SIMPLE STEPS MONTH . (Not charged to your account as of statement date) i 1. Bank Balance as shown?this statement I 5 . I Chockii or Transaction Type Transaction Amount {Dollars?$$i . - 2. Record Deposits Not Credited During This Statement Cycie - 1 3. Add "rota: of Deposits Not Credited I -. - i 4. Subtract Total Outstanding Chacksfoebits - 5. Bat-ands I I This uaiance should agree with. your checkbook balance. Remember to dad Ir: tserutce (if any) shown on your statement this a? month 29943 IE -. Page: 2 of4 HITNEY BANK Statements Dates 9.0. Box-1019 Gmlpon,us 39502 (11/01/2013 (31/31/2013 Return Service Requested Account Number: 110029319 SPIRIT OF EXCELLENCE ACADEMY INC Images: DBA EDGAR HARNEY SPIRIT OF EXCELLE ACADEMY OPERATING ACCOUNT 33 1829 CARONDELET ST NEW ORLEANS LA 70130-5207 3" IMAGE 50 Other Dehi? Date Amount Description Date Amount Description 01/09 10,805.79 RST OMNI MU 018009005503174CCD 018009005503177CCD 01/ 17 28.69 ANALYSIS SERVICE CHG SVC 01/09 10,917.70 RST OMNI MU I ALYSIS FEES 0110029319 018009005503176CCD - 01/25 .- 933.76 Bill Pay Entergy Services 01/09 11,450.97 RST OMNI MU 018025008487758CCD 018009005503175CCD 01/25 10,255.44 Bill Pay Entergy Services 01/09 11,614.53 RST OMNI MU 018025008487757CCD a Balance By Date . Date Balance Date Balance Date Balance 12/31 23,700.86 01/10 51,487.96 01/19 55,711.87 01/02 23,213.61 01/12 79,844.55 01/22 54,679.59 01/05 01/16 78,840.96 01/25 43,490.39 01/08 12,589.45 01/17 77,802.40 01/09 52,800.46 01/18 75,512.89 Wm?? Imhil?? 6.055005th 2 I I ml 29943 Page: Close Date: Account Number: I 5 imma?ggm?m mm Inc-sum mum 0 . In?? run rum 60 500 El.? 15? lg? 3637? var-n 1mm! i 01/16/2018 4612_ $150.00 01/19/20 13 4624 $15 816. 54 52085 mr mmelmr 3" 3 of 4 01/31/2018 110029319 ?while: ?0.th mum: Inna 60550036256 _501/16/2018/ 46555?520?.?3 mums U'DDhilh? 408m5 ri93 ?0020?? mnmsum Mum-m - r- - W3 Hun?acamr mm Kim'?g?g??mmr m? I 01301064256? i] n51?; ?34m: ?mi human I warm! . . . . ?If Gwyn-hummus I I 533?}! mam hm? I. :mi?nu . tum mama-.5: I mm - I Man-.16 mu . tum01/16/2018 4614 $82.06 01/17/2018 4626 $625. 00 01/18/2018 4636 $71.00 Mn. ?m tummy-NM Mi. u: lam} Luna ?my mus-Hun Mu Human}.- w- uncut-H.110 666% M706 . MM-mll??w? lil? do?smikls? 11min?! 01/12/2018m '4618"? $565.63" mm 1? LWWEAW ?fa? 1mm ?Ruin?. kaywm WM mag MW. m. m! 6055009535" 01/16/2018 ??6"an 4627 $32. 50 x: l. W656666?m Matt?MHAn? Hymn-.52 mm. 4612 IWNW?lulu ?nk: lk? 605500? 154 1100:1315! ?mum 605500!th . (all. law II BIL-1. mu??a?nm ?mm. - ?537 111215260661.? .23: ".ka ?dim! khan-Mam I WW 9 Wd?qui-s?. -. numb. kn -. MIA m1 5. '0'me: maul? 6665005255..- ?mean-H 01/12/2018 4637 $30.00- mm #110! mama! an}: mm' mhiih? Iloim?hli? I 01/12/2018 4619 $454.18 01/19/2018 4632 $805.25 01/22/2018 4639 $600.00 up! m. 1 ?an. . i? {12' mum ?I?i??gmm was! ml" 1% rmgl.n?l??m Imm- m'g?pf?g?w'gwmv 1 mar m" 1?3 *wmma .6 1 gamma ?smug-62ml. run I glad. mum? in Immanuel-mm: 31.110! ?WWI-awn" mfg-w ?ml rger mun ?when; ?pit-MW? mud-v! rm tau-rm ?unk. 5? likr u. numb-Lama ,3 am you?ml rem marry-4M ?m In. u-mauum remnan- w??mi?hi? Hooaunr mun? llnn?uv mum-I 605500an dmurmlniil?dl? 01/17/2018 4621 $185.00 num?limftk "khan" mmw?tu. was; whim mum-t m?01217I2028-6 ?nkti?' 0055005649.- . dam-Ink 01/18/2018 4633 $30.00 1 4m!? I i A 07-335" mm.m rum! .. a ?mum? mars?.1? . Inn-um 1 F91 w??ml?-IN llmaiilv ?me1? ?750} 4622. $109061 01/12/2018 4640 750. 00 InMTDEr-?iy?g?w .IEEwwr mwmw' 52m" canard-4M Inn-a um m1 hut-nun! Inn mm mull minimum: 5.. 13.. - 29943 Page: Close Date: . .6999th 116.1161; SKBS 4 of 4 - 01/31/2018 1.19.02.23.19 I 1w. . ?01 TIM HEW: - ?lulu w. ?~u?wml0uiu Iii-Humid Billie-um am: am? nun-11: foal-Elk 6 . - ?666- 61 . ?3166:1131? W?ramm - nun-mummy I . ..- I may may u?-Iwmwa-EIE - hum-mammal Min 1 . . . . Max:111.- 66156651156 66656651151 ?wmmu 01/02/2018 4647' $487.25 01/13/2019 4f55 $1 991. 01 l? 11.163111113611661 E: - 1:15wa If!? I Luau m1: ?1wa- . rm: 91,23.va Ma . I I 2? lift-{I I - ra?mh gammamum! ant-sacrum um: ?if 01/16/2018 4650 $629.30 wad-H ci?r?w?mv m? new I'llalI'?l. rm! am 6mm: 3635mm hurTh?I'h?m an?. 1 mus-nu mm: In mums-I mud-u. m: 01/19/2018' 4656; $805.25 ..-. my. 1. IsnmIarim'glc . .m moat NM I I 363% we. ?:m?W?qu hum 500895?? 88681158550 01/19/2018 4652 $29.16 um . I runnin- muons-.251 _u 1mmI I . ?Imam- wuo?snsu n? . 01/12/2018 4651 $33,250.00 01/18/2018 4657 $187.50 mm?pgp?liahl?n I .%.mmw1 w? mm 8.939? En-pumml?. PHI '"Imf 16 1611 WM Ml I HDCI H?ifI 01/10/2018 4I658 312I. 50 - 1'anan mimcisuw 425.51. I m??Imawut' man-a-.. I I menu-mummy: - ..-. .. .. . -. cum?105?? I dI1/19/2o1a 4653 $1 666 66 01/22/2018 4659 $32 28 .- . . 1 H?u?n-u? 1? I mmn- 61 91.65938311649831me . 683%.. 1 :mwmu Mm man-"M - moan-um. mt: no I 395:3, W- I-DnIIisra- 6176100?:er . . 4I666I 6376 66 flay Bel-Mum . In Ivonuw ?015012315:- lm?filff m?Ln?Q?r-u-u u- Inn??l 4660 $676.14_ 61/19/2616 01/22/2018 4661 $400. 00 lmiaanmul 95 [[1151 H: I l- 13% nun ME: tau-mana- - Sim-am (Q 01/12/2018 4662 668I. I60 516m mas-(115631616131? I KIIWI uh! mum . - -.E. . a5}? I4 hos?11ml! human imam? i513 4663L1$1I556?oo 3 6 -- mm? .JQJM n'ucI . . Mum . - remna- nunmusuw ?lms 3:36 PM 02(211?18 Spirit of Excellence Academy Inc Reconciliation Summary 11001 - CASH 1ST Operating, Period Ending 1213112017 Beginning Balance Cleared Transactions Checks and Payments - 45 items Deposits and Credits - 1 item Totat Cleared Transactions Cleared Balance Uncleared Transactions Checks and Payments - 35 items Total Uncleared Transactions Register Balance as of 12.81.1201? New Transactions Checks and Payments - 64 items Total New Transactions Ending Balance Dec 31, 17 92,038.15 30,000.00 68,337.29 23,700.86 -1 27,142.36 427,142,216 -1 03,441 .50 -1 93,892.91 -1 93,892.91 ~297,334.41 it 3:35 PM Spirit of Excellence Academy Inc 02121113 Reconciliation Detail 11001 - CASH - 1ST NBC- Operating, Period Ending 1213112017 Type Date Num Name Amount Balance Beginning Balance 92,038.15 Cleared Transactions Checks and Payments - 45 items Bill -Checl-( 111212017 4571 State Fire -739.50 ~739.50 Bill ~Check 1111512017 4593 ICT, Inc. 8,750.00 -9,489.50 Bill -Check 1111512017 4591 Hubbard 8 ?5,756.25 45,245.75- Bill -Check 1111512017 4587 Bruno 8 Tervalon 4,800.00 20,045.75 Bill Check 1111512017 4594 Johnson Controls, -2,295.00 -22,340.75 Bill ~Check 1111512017 4583 AdvantaClean 4 ,780.00 24,120.75 Bill ?Check 1111512017 4599 4,137.32 45,258.07 Bill -Check 1111512017 4597 Republic Services 466.15 -25,924.22 Bill -Checl< 1111512017 4592 Hunt -624.67 -26,548.89 Bill -Check 1111512017 4598 Staples Advantage 496.39 27,045.28 Bill ~Check 1111512017 4589 Corporate 259.98 ?27,305.26 Bill -Check 1111512017 4585 American Crescent 485.00 27,490.26 Bill ~Check 1111512017 4596 Pitney Bowes 466.77 27,657.03 Bill -Check 1111512017 4588 Center on 445.00 27,802.03 Bill -Check 1111512017 4590 Custom Security -22.50 -27,824.53 Bill -Check 1113012017 4604 Entergy 43,263.33 ?34,087.86 Bill -Check 1113012017 4606 On Point Security -2,708.00 ?36,795.86 Bill -Check 1113012017 4601 Amber Buchanan -920.00 87,715.86 Bill -Check 1113012017 4602 Daniel Holloman ~787.50 -38,503.36 Bill -Check 1113012017 4603 Davis Vision 248.15 -38,751.51 Bill ~Check 1113012017 4607 Thomas Cass 425.00 ?38,876.51 Bill -Check 1113012017 4605 Entergy_ 99.16 ?38,975.67 Bill -Check 121812017 4609 Lisa Royal 4,312.50 40,288.17 Bill ~Check 121812017 4608 internal Revenue -1 87.50 40,475.67 Bill ?Checl< 1211512017 4615 Sandra Joseph -725.00 41 2006? Bill -Check 1211512017 4613 Doris Smith ?625.00 41,825.67 Bill ~Check 1211512017 4610 Amber Buchanan -542.78 42,368.45 Bill ~Check 1211512017 4611 Daniel Holloman 412.50 42,780.95 Bill -Check 1211512017 4616 Tona Butler 425.00 42,905.95 Bill ~Check 1211812017 4623 BCH Services 47,500.00 60,405.95 Bill -Check 1211812017 4625 Bruno Tervalon ?9,600.00 -70,005.95 Bill -Check 1211812017 4630 Grainger -2,021.73 ?72,027.68 Bill ?Check 1211812017 4642 On Point Security 4,898.00 43,925.68 Bill ?Check 1211812017 4620 Allstate 4,041.34 44,967.02 Bill -Check 1211812017 4638 The Law Of?ce of 4,000.00 ?75,967.02 Bill ~Check 1211812017 4617 Aboveboard 4,000.00 -76,967.02 Bill -Check 1211812017 4631 Herbert Adaptive 982.50 47,949.52 Bill ~Check 1211812017 4629 Doris Smith 625.00 -78,574.52 Bill ~Check 1211812017 4628 Davis Vision -335.77 ?78,910.29 General Journal 1211812017 860 State of ~29.62 -78,939.91 Bill -Check 1212112017 4645 801-1 Services 47,500.00 ?96,439.91 Bill -Check 1212112017 4648 4,136.38 -97,576.29 Bill -Check 1212112017 4644 Amber Buchanan ?575.00 -98,151.29 Bill -Checl< 1212112017 4646 Daniel Holloman 4 50.00 -98,301.29 General Journal 1212212017 861 State of ?36.00 ?98,337.29 Total Checks and Payments -98,337.29 98,337.29 Deposits and Credits -1 item General Journal 1212612017 815 30,000.00 30,000.00 Total Deposits and Credits 30,000.00 30,000.00 Total Cleared Transactions 68,337.29 -68,337.29 Cleared Balance 436,337.29 23,700.86 Uncleared Transactions Checks and Payments - 35 items Bill -Check 111212012 2051 Internal Revenue 487.50 487.50 Bill ~Check 21312014 2654 Luke Strattner 846 495.96 Bill ~Check 41212014 2749 LOWES 238.68 434.64 Bill ~Check 313012015 3295 Stephanie Clark -8.99 443.63 General Journal 811512017 721 The Hartford 41,614.53 42,058.16 General Journal 813112017 722 The Hartford 41,450.97 23,509.13 Bill -Check 813112017 4459 Home Depot ?2,663.97 26,173.10 TH: ~??General4ournal 911512017 - -- 723? ??.The Hartford - - 81" . -- 3:35 PM 02l21l18 Spirit of Excellence Academy Inc Reconciliation Detail 11001 - CASH 1ST NBC- Operating, Period Ending 12(3112017 Type Date Num Name General Journal 98072017 724 The Hartford Bill ?Check 10242017 4528 Home Depot General Journal 1071512017 750 The Hartford General Journal 1033172017 751 The Hartford General Journal 1171572017 752 The Hartford General Journal 117302017 753 The Hartford General Journal 131572017 754 The Hartford Bill ~Check 1245/2017 4612 Donald Lewis Bill -Check 12l1512017 4614 - Samantha Kreuscher Bill -Check 1271872017 4640 BCH Services Bill -Check 12l18l2017 4634 Johnson Controls, Bill ~Cheok 1271 87201 7 4632 Inc. Bill -Check 131812017 4626 Corporate Bill -Check 127182017 4639 Thomas Lapre' Bill ?Check 1318/2017 4618 Allfax Capital, LLC Bill ~Check 12l18l2017 4619 Allfax Specialties, inc. Bill ~Check 127182017 4622 Bayou Electrical Bill -Check 12482017 4621 American Crescent Bill ~Check 121872017 4635 Orkin Pest Control Bill -Check 1224872017 4641 Locksmith Services Bill ~Check 1271872017 4636 PURCHASE POWER Bill -Check 12l18l2017 4633 Innovative Risk Bill ~Check 12l18l2017 4627 Custom Security Bill ?Check 127181201 7 4637 Sonitrol of New Orle. .. Bill Check 12f19l2017 4643 Cressicia Bill -Check 1272172017 4647 Of?ce Depot General Journal 12l31l2017 755 The Hartford Total Checks and Payments Total Uncleared Transactions Register Balance as of 12l31i?2017 New Transactions Checks and Payments - 64 items Bill ?Check Bill -Check Bill -Check Bill ~Check Bill -Check Bill ?Check Bill Pmt-Check Bill -Check Bill -Check Bill Pmt-Check Bill -Check Bill Pmt-Check Bill Pmt?Check Bill ~Check Bill ~Check Bill ~Check Bill ~Check Bill -Check Bill ?Check Bill ~Check Bill -Check Bill ~Checl< Bill ?Check Bill -Check Bill ?Check Bill -Check Bill ?Checl< Bill -Cheok Bill -Check Bill -Check Bill ~Check Bill ?Check Eli? Prat-snack. 17472018 1792?261 8 1l9l201 8 17842018 11?91201 8 17912018 17912018 Nil/201 8 1i9l2018 1fo2018 ?912018 1791201 8 ?97201 8 1l9l2018 11?91?201 8 2l2/2018 2r?2l'261 8 212201 8 2l2i'20?l8 21272018 2l2/201 8 21427201 8 2/2l2018 227201 8 2l?2l'2018 2722018 232/2018 21?27201 8 2182018 2l2l2018 $272018 272l2018 4649 4651 4655 4653 4662 4663 4658 4656 4660 4650 4661 4654 4657 4659 4652 4667 4675 4681 4678 4665 4686 4668 4687 4677 4685 4673 4672 4669 4664 4679 4676 4671 Blue Cross Blue BCH Services Hunt Dearborn National Shenara Scrubbs The Law Of?ce of Lisa Royal ICT, inc. Republic Services Allfax Specialties, lnc. Safeway Used Oil Doris Smith Internal Revenue PURCHASE POWER Corporate Blue Cross Blue Johnson Controls, Orleans Parish On Point Security Allstate- The Law Office of Caveon, LLC Herbert Adaptive Lisa Royal ICT, inc. Dearborn National Cox Comminications Allfax Capital, LLC One Man and A Judah Howard Davis Vision Cir Internal Revenue Amount Balance 40,805.79 47,896.59 431.31 48,027.90 40,512.05 98,539.95 9,920.63 97,460.58 9,938.56 -76,399.14 9,959.87 95,359.01 9,945.86 94,304.87 4 50.00 94,454.87 922.06 94,536.93. 9,750.00 4 03,286.93 -2,707.50 4 05,994.43 905.25 4 06,799.68 925.00 407,424.68 900.00 408,024.68 965.63 408,590.31 454.18 4 09,044.49 4 99.87 4 09,244.36 4 85.00 4 09,429.36 4 09.73 409,539.09 90.00 409,619.09 -71.00 409,690.09 40.00 409,730.09 92.50 409,762.59 90.00 409,792.59 ?7,916.66 417,709.25 487.25 418,196.50 9,945.86 427,142.36 427,142.36 427,142.36 427,142.36 427,142.36 495,479.65 403,441.50 48,846.65 48,846.65 93,250.00 92,096.65 4,991.01 94,087 .66 4,668.68 95,756.34 4,668.60 97,424.94 4,550.00 98,974.94 4,312.50 90,287.44 905.25 91,092.69 976.14 91,768.83 929.30 92,398.13 400.00 92,798.13 975.00 93,173.13 487.50 93,360.63 92.28 93,392.91 -29.16 93,422.07 ?30, 125.21 423,547.28 9,857.38 4 30,404.66 4,470.00 4 34,874.66 9,031.00 436,905.66 4,888.34 4 38,794.00 4,500.00 440,294.00 . 4,400.00 441,694.00 4,372.00 443,066.00 4,312.50 444,378.50 914.56 445,293.06 805.25 446,098.31 431.64 446,829.95 995.52 447,525.47 965.63 448,091.10 -500.00 448,591.10 900.00 448,891.10 4 87.54 449,078.64 ?187-50 . 115191255- 1.1. Page 2 3:36 PM 02121118 Spirit of Excellence Academy inc Reconciliation Detail 11001 - CASH 1ST Operating, Period Ending 1213112017 Type Date Num Name Bill -Check 21212018 4666 American Crescent Bill -Check 21212018 4682 Pitney Bowes Bill -Check 21212018 4683 PURCHASE POWER Bill ~Check 21212018 4680 Orkin Pest Control Bill -Cheok 21212018 4670 Custom Security Bill ?Cneck 21212018 4684 Sonitrol of New Bill -Check 21512018 4688 Bruno Tervalon Bill -Check 21612018 4690 American Book Bill ~Check 21612018 4693 Carson-Deilosa Bill ?Check 21612018 4697 EDgear LLC Bill ~Check 21612018 4699 Hubbard Bill -Check 21612018 4703 Uni?ed Supply Center Bill -Check 21612018 4691 Array Services, LLC Bill -Check 21612018 4698 Elaine Lewis Bill -Check 21612018 4701 Republic Services Bill ~Check 21612018 4700 One Man and A Bill ~Check 21612018 4689 Ailfax Specialties, inc. Bill -Check 21612018 4696 Donald Lewis Bill ~Check 21612018 4694 Daniel Holloman Bill -Cneck 21612018 4692 Big Wheel Bill -Check 21612018 4695 Dewitt Madison Bill -Check 21612018 4702- Rosina Robertson Bill -Check 21612018 4705 WageWorks, Inc. Bill -Check 21612018 4704 Veronica Johnson Bill ~Check 21712018 4707 Tona Butler Bill ~Check 21712018 4706 Judah Howard Bill ?Check 212112018 4711 Sandra Joseph Bill -Checi< 212112018 4710 One Man and A Bill ?Check 212112018 4712 Bill ?Cheok 212112018 4708 Andrea J. Clark Bill -Cheok 212112018 4709 City of New Orleans Total Checks and Payments Total New Transactions Ending Balance Cir Amount Balance -185.00 449,451.14 ?166.77 449,617.91- ?1 35.35 449,753.26 409.73 449,862.99 -65.00 449,927.99 60.00 449,987.99 -12,650.00 462,637.99 w7,783.49 470,421.48 ?1,762.73 475,184.21 4,500.00 479,884.21 4,106.25 -183,790.46 ?1 ,054.82 -1 84,845.28 -1 ,050.00 ?1 85,895.28 4,006.40 -186,901.68 ~709.61 -187,611.29 454.63 -188,065.92 -451.97 ?188,517.89 625.00 ?188,842.89 -262.50 489,105.39 ?170.95 -1 89,276.34 ?82.50 ~1 89,358.84 ?57.87 489,416.71 -40.00 -189,456.71 ~1 5.75 -1 89,472.46 846.00 -1 89,81 8.46 -165.00 ?1 89,983.46 -2,368.75 -1 92,352.21 699.26 ~1 93,051 .47 -531.44 ?193,582.91 -200.00 -193,782.91 ?110.00 ?193,892.91 493,892.91 493,892.91 ?193,892.91 ~1 93,892.91 297,334.41 -389,372.56 Page 3 . Page: 1 of WHITNEY LENDER Statementsoates 7:12-1? PD. 8011:1019 (301600.113 39532 12,01,201?; 12/31/2017 Return Service Requested Account Number: 34476 110000 004 110029319 SPIRIT OF EXCELLENCE ACADEMY INC Images. DBA EDGAR HARN EY SPIRIT OF EXCELLE ACADEMY OPERATING ACCOUNT 43 1029 CARONDELET ST - NEW ORLEANS LA 70130-5207 IMAGE *50 READY TO LEND WITH GREAT RATES ON PERSONAL LOANS. TO APPLY CALL 1-800-965-LOAN. NORMAL CREDIT CRITERIA APPLY. Checkina Account Summarv PREVIOUS BALANCE 92,038.15 AVERAGE BALANCE 1 CREDITS 30,000.00 52,054.02 44 DEBITS 98,307.67 YTD INTEREST PAID - SERVICE CHARGES 29.62 .00 INTEREST PAID .00 ENDING BALANCE 23,700.86 CHECKING ACCOUNT 0 Deposits and Other Credits .- Date Amount Description Date Amount Description 12/26 30,000.00 CREDIT OLB XFER FROM 7537 110000004 0 Checks Date Serial Amount Date Serial Amount 12/11 4571 73950 12/01 4606 2,708.00 12/14 4583 1,780.00 12/04 4607 125.00 12/13 4585 185.00 12/13 4608 187.50 12/01 4587 4,800.00 12/08 4609 1,312.50 12/12 4588 145.00 12/20 4610 542.78 12/13 4589 259.98 1.2/20 4611 412.50 12/12 4590 22.50 12/18 4613 625.00 1.2/13 4591 5,756.25 12/19 4615 725.00 12/12 4592 624.67 12/20 4616 125.00 12/11 4593 8,750.00 12/19 4617 1,000.00 12/18 4594 2,295.00 1.2/29 4620 1,041.34 12/18 4596 166.77 12/22 4623 17,500.00 12/18 4597 666.15 12/20 4625 9,600.00 12/12 4598 496.39 12/27 4628 335.77 12/14 4599 1,137.32 12/19 4629 625.00 12/01 4601 920.00 12/26 4630 2,021.73 12/04 4602 787.50 12/19 4631 982.50 . 12/13 4603 248.15 12/19 4638 1,000.00 12/12 4604 6,263.33 12/19 4642 1,898.00 12/12 4605 99.16 12/26 4644 575.00 - - - .1-..-.- -1--.-.-.- . .. . . .n a In taste of Errors or Questions About Your Eiectronic Transfers, Telephone or Write us at'tho Address listed as soon as you can ifs-nu think yourstaromunt or receipt is wrong or if you - . Hancock Bank/Whitney ?ank need more information about a transfer on the statement or receipt. We must hour-from you no Attn: Dgposlt Sorvkes - lntur than 60 days aftor we send you the statumunt on which the error or problem appeared. Box 4015 yr 1. Toll us your name and account number {if any). - Gulfport' MS 39502 ?half-- Describe the error or the iron-sitar you ans unsurtii about, and oxpialn as clearly error or whv'you need more Information. - Hancock Bani? 1'300443'8312 Tot} us tho dollar amount of the suspected error. Whitney Bank: 1600-8441-4450 We will investigate your complaint and wlli correct any orror if we take more than 10 business days to do this, no will crodit your account for tho amount you think is in error, so that you wlil have. tho use of the money during rim time it taker. us to compiuio ourinuostigotion. Notice About Chock Conversion When you provide a check perniont, you authorize us oitltor to usu information from your check to marks? a onto-roman oioctr?onic fund transi'ur from your oocountcir to process tho payment as a ohucktronsactiun, . . . . . Handyline information interest Charges: interest Charges hallo booncomputod on your Handylino Accountoy applying oath Doiiy teriodic Roto disolosod on tho taco of this statement to tho Dolly Balance of your account. over the current billing cycle. and than multiplying the resulting product by the number of days in tho .?oilling cycle.?Tho. Dally Balanco olyour account has been computed by totaiing tho. ?Cioslng Windool Baionoo? of your account for oath day of your billing cycle and dividing the resulting total by thu'numbor of days in tho billing cycio. Tho oioslng Principal Balance ofyour account for each clay of tho billing urns computed by taking into consideration payments. audits, form advances and other debits posted to your account over the billing cycle. but disregarding any unpaid Interest Charges. intornst Charges have: linen asses-sod o'n'n'ow loans and other debits under your account from date of posting and thorn is not a time period within which payments may but tor-do. in order to completely ovoid Interest Charges. Providud you barn not made or loss! tho minimum payment duo within fourteen dons of the statomunt note: 1 if You outlet an unsecured Account, your chucking accountzhos boon ch'argori with-o minimum moment urinal Ito-1352i?? of tho Enclosed: Now Balonro on the taco. of this statomont {loss any amount disputed by you}, or 525.0(3, whichever is greater. If the Now-Boianco of your account was less than $15.60. your checking account has been charged for tho untiro Now isolation {less any amount disputed by you}. -- 2 if you have a secured Hondyilno Account, your checking account hos boonchorgod'with a minimum oquai to HEW oi the-disclosed Now?alnnco on the face of this stato- rnoni {loss any amount disputnd by you}. or $100.00. whichovur is .grostor. it tho Now Bulonoo of your account was loss than $100.00, your chatting account has boon charged tor the entire Now Balance lies: any amount disputed by you}. . - You have the option to additional payments in excess oftho minimum pny?munt on your Hondylino Account in any'uritount and at any time, thus reducing your oxposuro to additional in- torost Charges. Payments should be mailed to: Landing Survicos. Po. Box 11020;, Guifport, MS 39502. Ann: Honoyiino. Payments no receive at tho obovo oddross 'by 10:00 AM. will be crodited to your Hondviino Account as of the date of receipt. Handylino payments mode at orhor batik locations will ho credited to your account, hutin no ovont longer than live days aftur rocoipt. - What To Do if You Think i?ou Find A Mistake On Your Statement ii you think more is an error on your statement; write to us at: Bonk Landing Services, rm. (to: 4018, Gulfport, MS 39502.0420. Amount information: Your name and account numhor. - Dalian amount: The dollar amount of this suspectud error. -. may i [inscription of probiom; ?you: think thorn is'on error on your bill, describe what you buiievo is wro rig and why you hollows it is a mistake. You must contact us within 60 days after the error appeared on your statement. You must notify us of any potential Errors in writing. Hancock. Bank-customers ma? call us at 1.300443%812 and Whitney Bonk customers may call us at llamewaoaso, out if you do wt: are not required to inuosngato any poten'tia} tutors and you may intro to my the amount in qourtion. While we investigate whatnot or not tisoro has noon on orror. tho iottowing are true:' a We cannot try to collect the amount in question, or report you as delinquent on that amount. - - rho charge in question may remain on your statement. and we may continue to chargu you inturest on that amount. But. If we determine that we roadie a mistake, you will not have to pay the amount in question or any interest or other fees. related to that amount. While you do not have to pay tho amount In question, you arr: responsibio for tho. romtiindor of your balance. We can apply any unpaid amount against your credit limit. THIS FORM -IS PROVIDED TOHELP IDEJ BALANCE YOUR BANK STATEMENT CHECKSIDEBIT TRANSACTIONS THIS . .- I TO BALANCE THESE SIMPLE STEPS . MONTH I - . I . (Eat chargod'to your account as of statement date! . . 1. Bank Baiance as Shown-(this statement: I 5 - - I Check! or Tromastion Tm Transaction Amount {Dollarsmsii} 2. Record Deposits Not Credited During'This Statement Cycle . E: 3. Add iota: of Deposits Nottrodited - I 4. Subtract'i?otal Outstanding checks/Debits 5. Entrance . a I I This balance should agree-with your checkbook balance, Remember to ooduct service margesffees {if any) shown on your statement this month. ?w 34476 WHITNEY LENDER no. 80:: 4mg Bullpen, MS 39502 Return Service Requested SPIRIT OF EXCELLENCE ACADEMY INC DBA EDGAR HARNEY SPIRIT OF EXCELLE ACADEMY OPERATING ACCOUNT 1829 CARON DELET ST new ORLEANS LA 70130-5207 0 Checks Date Serial Amount Date Serial 12/28 4646 150.00 1.2/26 4648 Other Debits Date Amount Description Date 12/18 29.62 ANALYSIS SERVICE CHG SVC ANALYSIS FEES 0110029319 12/26 0 Balance 3! Date Date Balance Date Balance Date 11/30 92,038.15 12/13 57,607.72 12/26 12/01 83,610.15 12/14 54,690.40 12/27 12/04 82,697.65 12/ 18 50,907.86 12/28 12/08 81,385.15 12/19 44,677.36 12/29 12/ 11 71,895 .65 12/20 33,997.08 12/12 64,244.60 12/22 16,461.08 Amount 17,500.00 Page: 2 of 5 Statements Dates 12/01/2017 - 12/31/2017 Account Number: 110029319 Images: 43 IMAGE Amount 1,136.38 Description NSF CHARGE FORCE PAID CHECK 4545 Balance 25,227.97 24,892.20 24, 742.20 23,700.86 .- 34410 Page: Close Date: Account Number: 0963/ 3 0f 5 12/31/2017 110029319 mount nmzn- Iiuzmza?ziu'm ?Mann.? imn??if 014500515: 12/14/2017 2 muggy? ?1111?an 1mm ?audmu?' MMEWM summit-IQ Inn-4.14m um Inn-?2mm 5? . rumina- 40:51:54?: Harm 4571 $739. 50 :uiDEll'15l'h? 12/12/2014 Whi??l? . . r4143 p. A ?n amnngi?i??yncamr Wm _4nm:1n?1?JWihnmn. .. .. . . magnum-Ll rm. ?Blank-?it? imam?. I . ?ll-M $3332 nmawwxmun-m hMuNh? ?baa-[war 1 4490 $22. "50 SHIN ?Elia-I I 4 ?Mun-m n'lnr. I wauuh l'?D?Hl mun}: Hm I- rrum Lu: Sam?: inhuman-awn; ?up: I 1m Im??'dm 13-min mm 2 :wumli'h- 4583 $1 780. 00 wanna il' unnmauwl 12/13/2017 4591 $5,756.25 IT gm?: I .1 I. 1"??an uhm?mul II Iluu may batman-gun a; than: hoard-x r- ??4me 10 31:3 335' 2 .. . .. 43.2244" INEEDOERRMI 12/13/2017 mm ?n?f?wm (MI. a?E?leTmm 4585 $185.00 12/12/2017 i, 5mm ?mm m" warm I manuunu'u i Home I my maze-w? i I sumac. mu. amen smog-Ha to Muse-92?, . . W) n! Humour-1m? I T?Dilmi?lls? Ila??ll'?' 1 12/1Bf2017 4597 $666.15 0? ?rm: [1145' Wigwam: ?Km 31 ?If LII-MM. I'll!? {?523.35 sham-ni- unzmiw 4598 'rmnsau 40550051154 12/12/2017 $496.39 m?h?l' ?11.9.0? mun Him $533: ha: on. I'm-am $4143.11 5:05.500me . '12/14/2017 4599 01'137. 32 [?le IPSY mm 511? .ucmwr n? I 0-1.1 il?nlu ?8.11.507! 4015005041: 12/01/2017 4587 $4,900 00 rug-4M ?merkuww' Mums-m: an: ?an hull-h.- Mam gamma?: MIWIWMWI v00" 5? 1' WEN i 4501 mun-um Burl mam: I 1 $1.1st - .4 a 12/11/2017 4393 $9,756750 - m. 45'" mun. in Int $42101. [1034;241:4341 - W??ffaumr HT: mh?fmuin ravwmr 11513,"? ?awn manna-nun.? ram mun-Mull: 9' mm puma . ammu' {4 ml: WEN-444410044 m?m" @921 trial: man-w Hi ??37 I Ina. human-rat mummn WA 4045100551350 I rmu'du mains-:29: ?km?hll?v )mma?nnmv 4m 'n 'l I A 12/12/2017 4520 $145 00 12/18/2017 4594 $2 295 00 ??14 m1 Ul' :glgiI. ?(Rim mm In.? sum-m mum 4 mm Window? 3? . nu: - In?! 3 mm *0leka RDEEDQELLIW ??0251"? 12/01/2017 4601 $920.00 Ei?t??g?g??xm: (manna. as? mm mum: 12/04/2017 4602 $797. 50 Jlmi'ul?r mm 5. - a- :11 3445?." 42.11.44. 1:41.122 16? . 4603 mm -- .2":me. I-NE mm?e 52w I 033411.34? 1 atumw? mum; 5 munuunuv :wmtr ?unsung: nu: I ?Selma mi saw-anw rial: . $21941! I luv-mm hula laniM-?I?n- mu- ?um; .. - 1 u. ,m hmmu?qh. nr. - m-rm 0-- M1 run-mu um Mums! ui?tlwunw Btu.? mi: l-n'up. r4 warm 1194 9:37] Baa-4m In: I .. Huh-Ann: Hal-uh m4 4wmu-uwm'nm 1104:2304an (954.5%! now-4151.454: .. .1. 2.01.1 -nu-w --. mun-mu.- u. . .. . _12/1?/2017 _4596 13561.7 7 .. ammMUN-ESP alumnus?? 4503 12/13/2011 .. Hun.? ch-HW 1? nu.- mum gum..- 34476 69838 Page: 4 of 5 Close Date: 12/31/2017 Account Number 110029319 ?iw?mww1mwmeW m1 m1 ?I?ll? -.. . mmiahn nm nu ?1le ?oh. Kim It? quorum? . my - IImaw- . mag-Niki? ?llmi'lii'? - 405500945?: 13002411? 9664446! ?$500531? I limi'i'oi?i' .5199..- H. - . . wo? 9mm: . - 51.511 p- MHz-lifmou?mmu. 4664 $6 263. 33 12/20/2017 4616 $542.76 swmc?gauamgaamg MW 93.3.35 Emu. Mum-nu nun-Mu .1. manom- 99969994499 1?39:un 12/12/2017 4605 $99. 16 ?wan-9. . @3111 5066352099? - um um" 94mm? .- mmunm mum-11216994999991; mount! wimihigi im??1 m? 12/01/2017 4606 $2 708. 00 aunts-9.. _r ?31. sea-?661166196 - human-.92 . mucu- 9-125.? hw?lw?onwm mi ?17mhw mmdt'?l? I L1. men-hr NOQIUTP -- - . mu." ??m??mmy . . _mu . 1 mail 'mu0 man-manta I "mml??l?-m .- ll??l? -. - '09in EDI-imiluly? #00005 i r-rv?vx-r?u 1 941.69%: 99m 12/29/2017 4620 041. 34 4? mm- ?ma?a?a?g?m I'm Ina-415'! ?g Mm rum?w-un? ?um ?6-9 mm if.? arm num- .99mumtanwuum . mums 49459054159 nmunw' -- - -- -- --mu~9-iw masmnamw 12/20/2017 4611 $412. 50 '12/22/2017 4623 $17,500.(1?an 'f?l'r CWHY 1mm! Wl?mm?. 1m! mbiug? . . 3139: MH- ham mung-9L0 win-v 12/18/2017 9911;543:3119: 4613 $626566 mam-r?- MIN-MIN 99-99 llmu um ?raw I?m'ullil? $150054)? 12/20/2017 4625 $9 600 00 12/04/2017 4607 $125.00 Wall-KA? 4 4:13.. 2959199.. 1 mm w9624mw . has: 1 mi}? Mm $14471 i ww1wm . .. m, Bun-mm ?mum Panama-.39 .2. in: Man? MW - mmuwm - bonus:- "0.1625499: Ilm?alw - - .muaw mssaususu Julia-121$! - burnt-urr" {Tug}: "12/19/2617 4616' 9726.?66' 19a,- -- - - 3.199.. FOG mcrm?w I WW 0 ?gm 1:34.02. Mt.? nut mun - {"334 Tum Cm Win-q 9?:me HQmuNl? ill-T . - mil-Hf ?055113543? . Humi'IiH? 12/27/2017 4628 $335.77 12/13/2617 4666 $197 66 12/20/2017 4616 $125.00 r- .- . . . _w?d?g . mk?un,? ma. .395 meg. if}; . . ?gag: lW?Anm . snail-950311111.? . ?may: n- 1510291: - when lands may 394mm 331Wm?. TREE-llama mum mu WM Hm Mair iv - mourn-t mnmnam maul-Inau- ma?llw 20360564154: 12 /19/26 17? 4629 $626. 66 - .-..murmu? 2 - In?ux?; - ?ml; 12? II 51935:. Md! - 1mm? raw-ch hung may ?may 99999999154 12/08/2017 4609 $1 312. 50 12/19/2017. 4617 $1 000. 00 12/26/2017 4630 $2 021. 73 432? .. ?I?m-nu . . 1 I: Em! gymnast-3mm? rubid- :1 Human-? ?mun?: mimikiif? WWIM 34410 Page: Close Date: Account Number: I 17mm ff? 11.319551371111311} mm. TH ICIDLKI 1 l'h In! mum 3:33? alum I AD Baum null. mam-ad inn 12/19/2017 4631 $982. 59 mm 5 Dc if 4133135175117 Km. nut 1:17:11} 5:311}: 111 . gram. 4?33 1n? any-elm). arm-.11: -?rn=uaaq mm .111?! it? m7 Pi 12/1?/2017 4638 12/19/2017 4M: 1111:1er? . sun-1051.39 up. 3! ?Ml? PM: mum i mun-Ia .Uhl?allnq 1 mm? 1 hm.u.m: . 1 5, hang demquxm-r Iron-.41.? ?mssmauun ?nut-lint 4:31-41. ?Hui! ?rm rummen_?m Ira-aim Wm? Ina mu. 501151. 35? an?: I 241%.. ?(11211?! 12/26/2017 1 Stall 1? @5414. 1111359131 DENY mwmmu??i m5? magma?1.11m 7 I271 am.- 1114.. Lu} Mum HM- IN. ?115.51.? IHIIMELISI. '12/26/2617 m? I Ira m? '4645 4644 $575.00 1? ?Eat??l?Jam..- gig? ?atumum: 1 5.13.99 uni-(11mm- miW??p?n?m Mm a! mu 11.21.712.812 I?mlJ-h?' ?23! WEI-1H rm 4?46_ m; o._g .a-n 12/26/2017 4648 $1,136.33 .-.: .: x. ar-nlw'. -.-.-. .. .-. 0?35 59 50f5 12/31/2017 110029319 . LI 3:07 PM 021?21l18 Spirit of Excellence Academy Inc Reconciliation Summary 11001 - CASH - 1ST NBC- Operating, Period Ending 11/30/2017 Beginning Balance Cleared Transactions Checks and Payments - 51 items Deposits and Credits - 2 items Total Cleared Transactions Cleared Balance Uncleared Transactions Checks and Payments - 36 items Total Uncleared Transactions Register Balance as of 1113012017 New Transactions Checks and Payments -106 items Deposits and Credits - 1 item Total New Transactions Ending Balance Nov 30. 17 29.82010 424,782,535 62,217.45 92,038.15 424,334.68 424,334.68 -32,296.53 294,972.26 30,000.00 264,972.26 -297,268.79 3:07 PM Spirit of Excellence Academy Inc 02721713 Reconciliation Detail 11001 - CASH -1ST NBC- Operating, Period Ending 1173072017 Type Date Num Name Amount Balance Beginning Balance 29,820.70 Cleared Transactions Checks and Payments - 51 items Bill -Check 972972017 4500 Educational -3,600.00 -3,600.00 Bill -Check 1073172017 4544 Entergy -7,126.55 40,726.55 Bill ~Check 1073172017 4541 Allstate 4,770.40 42,496.95 Bill -Check 1073172017 4543 Discount Two?Way ?995.00 -1 3,491 .95 Bill -Check 1073172017 4549 West interactive -950.00 44,441.95 Bill -Check 1073172017 4536 Daniel Holloman -843.75 45,285.70 Bill -Check 1073172017 4547 lnc. 805.25 4 6,090.95 ~Check 1073172017 4537 National Econony 465.00 46,555.95 Bill ?Check 1073172017 4542 Corporate -377.98 46,933.93 Bill ?Check 1073172017 4538 Thomas Cass -250.00 47,183.93 Bill -Check 1073172017 4548 School Nurse 248.91 47,432.84 Bill -Check 1073172017 4546 Hooked on Phonics -214.95 47,647.79 Bill ?Check 1073172017 4539 Tona Butler 4 00.00 47,747.79 Bill -Check 1073172017 4545 Entergy_ -96.45 4 7,844.24 Bill -Check 117272017 4553 Blue Cross Blue 49,313.99 ?67,158.23 Bill -Check 117272017 4554 Bruno Tervalon -9,900.00 ~77,058.23 Bill ?Check 117272017 4579 Roof Technologies, -3,600.00 -80,658.23 Bill ~Check 117272017 4555 Clairmount Press -2,997.50 83,655.73 Bill -Check 117272017 4581 2429.93 86,085.66 Bill ~Check 117272017 4562 Johnson Controls, -2,295.00 88,380.66 Bill -Check 117272017 4563 Lamar 2,000.00 90,380.66 Bill ~Check 117272017 4550 Allstate 4,770.07 -92,150.73 Bill ~Check 117272017 4566 Oncourse 4,386.00 -93,536.73 Bill -Check 117272017 4564 Lisa Royal 4,312.50 94,849.23 Bill -Check 117272017 4578 National Econony 4,135.00 435,984.23 Bill ~Check 117272017 4569 Republic Services 4,111.80 497,096.03 Bill Pmt-Check 117272017 4556 Dearborn National 4,034.20 438,130.23 Bill -Check 117272017 4562 The Law Office of 4,000.00 -99,130.23 Bill -Check 117272017 4573 Allfax Specialties, Inc. 77035 ~99,900.58 Bill -Check 117272017 4557 Gopher 4513.83 400,514.41 Bill -Check 117272017 4572 Uline -540.00 401,054.41 Bill ~Check 117272017 4568 Project Wisdom, Inc. 499.00 401,553.41 Bill -Check 117272017 4558 Houghton Mifflin 579.94 401,933.35 Bill -Cneck 117272017 4559 Hubbard 8 875.00 4 02,308.35 Bill ?Check 117272017 4551. American Sprinkler 27500 402,583.35 Bill ?Check 117272017 4561 Internal Revenue 487.50 402,770.85 Bill ?Check 117272017 4552 Barnes 8 Noble, Inc. 410.12 402,880.97 Bill -Check 117272017 4567 Orkin Pest Control 409.73 4 02,990.70 Bill ~Check 117272017 4570 Robert Clement 400.00 403,090.70 Bill -Check 117272017 4577 Locksmith Services 90.00 403,180.70 Bill -Check 117272017 4565 Louisiana State ?76.00 403,256.70 Bill -Check 117272017 4580 Sonitrol of New "60.00 403,316.70 Bill ~Check 117272017 4560 innovative Risk 40.00 403,356.70 Bill ?Check 117272017 4576 Hunt -35.23 ?103,391.93 Bill ?Check 117272017 4575 Grainger ~33.12 4 03,425.05 Bill ?Check 117272017 4574 Cressida . 40.00 4 03,435.05 General Journal 1171372017 859 State of 480.00 403,615.05 Bill ~Check 1171572017 4586 BCH Services 49,212.50 422,827.55 Bill ?Check 1171572017 4584 Amber Buchanan 4,495.00 424,322.55 Bill ?Check 1171572017 4595 Michelle Tolbert 4350.00 4 24,672.55 Bill -Check 1171572017 4600 Tona Butler 410.00 424,782.55 Total Checks and Payments 424,782.55 424,782.55 Deposits and Credits - 2 items General Journal 1171472017 811 127,000.00 127,000.00 General Journal 1173072017 812 60,000.00 187,000.00 Total Deposits and Credits 187,000.00 187,000.00 Total Cleared Transactions 62,217.45 62,217.45 Cleared Balance 62,217.45 92,038.15 Uncleared Transactions Checks and Payments - 38 items . 117272012 lnternaLRevenue . . 4.87.50 1.8.7.50? 3:07 PM 02721718 Spirit of Excellence Academy Inc Reconciliation Detail 11001 - CASH - 1ST Operating, Period Ending 1173072017 Type Date Num Name Bill -Checit 27372014 2654 Luke Strattner Bill Check 47272014 2749 LOWES Bill -Check 373072015 3295 Stephanie Clark General Journal 871572017 721 The Hartford General Journal 873172017 722 The Hartford Bill -Check 873172017 4459 Home Depot General Journal 971572017 723 The Hartford General Journal 973072017 724 The Hartford Bill -Check 107472017 4528 Home Depot General Journal 1071572017 750 The Hartford General Journal 1073172017 751 The Hartford Bill ?Check 117272017 4571 State Fire General Journal 1171572017 752 The Hartford Bill -Check 1171572017 4593 ICT, inc. Bill ~Check 1171572017 4591 Hubbard 8 Bill -Check 1171572017 4587 Bruno 8 Tervalon Bill -Check 1171572017 4594 Johnson Controls, Bill -Check 1171572017 4583 AdvantaClean Bill -Check 1171572017 4599 Bill ~Check 1171572017 4597 Republic Services Bill -Check 1171572017 4592 Hunt Bill -Check 1171572017 4598 Staples Advantage Bill -Check 1171572017 4589 Corporate Bill ~Check 1171572017 4585 American Crescent Bill -Check 1171572017 4596 Pitney Bowes Bill ~Check 1171572017 4588 Center on Bill ~Check 1171.572017 4590 Custom Security General Journal 1173072017 753 The Hartford Bill ?Check 1 173072017 4604 Entergy Bill ~Check 1173072017 4606 On Point Security Bill ?Check 1173072017 4601 Amber Buchanan Bill Check 1173072017 4602 Daniel Holloman Bill ~Check 1173072017 4603 Davis Vision Bill -Check 1173072017 4607 Thomas Cass Bill Check 1173072017 4605 Entergy_ Total Checks and Payments Total Uncleared Transactions Register Balance as of 1173072017 New Transactions Checks and Payments - 106 items Bill -Check 127872017 4609 Lisa Royal Bill Check 127872017 4608 internal Revenue General Journal 1271572017 754 The Hartford Bill ~Check 1271572017 4615 Sandra Joseph Bill ~Checl< 1271572017 4613 Doris Smith Bill Check 1271572017 4610 Amber Buchanan Bill ?Checi< 1271572017 4611 Daniel Holloman Bill -Check 1271572017 4612 Donald Lewis Bill Check 1271572017 4616 Tona Butler Bill -Check 1271572017 4614 Samantha Kreuscher Bill -Check 1271872017 4623 BCH Services Bill ?Checl-c 1271872017 4625 Bruno 8 Tervalon Bill -Check 1271872017 4640 BOH Services Bill Check 1271872017 4634 Johnson Controls, Bill ?Check 1271872017 4630 Grainger Bill ~Check 1271872017 4642 On Point Security Bill Pmt-Check 1271872017 . 4620 Allstate Bill ~Check 1271872017 4617 Aboveboard Bill ?Check 1271872017 4638 The Law Of?ce of Bill ?Check 1271872017 4631 Herbert Adaptive Bill ~Check 1271872017 4632 Inc. Bill ~Check 1271872017 4629 Doris Smith Bill -Check 1271872017 4626 Corporate Bill ~Check 1271872017 4639 Thomas Lapre' 430998-.. 12.71.87.201? LLC Amount Balance -8.46 4 95.96 -238.68 434.64 -8.99 443.63 41,614.53 42,058.16 41,450.97 -23,509.13 ?2,683.97 -26,173.10 40,917.70 87,090.80 40,805.79 47,896.59 431.31 48,027.90 40,512.05 58,539.95 ?8,920.63 67,460.58 -739.50 68,200.08 43,938.56 ~77,138.64 -8,750.00 -85,888.64 6,756.25 -91,644.89 4,800.00 -96,444.89 2,295.00 -98,739.89 4,780.00 400,519.89 4,137.32 401,657.21 -666.15 4 02,323.36 4324.67 4 02,948.03 498.39 4 03,444.42 -259.98 4 03,704.40 485.00 403,889.40 466.77 404,056.17 445.00 404,201.17 ?22.50 4 04,223.67 8,959.87 413,183.54 ?6,263.33 419,446.87 2708.00 422,154.87 920.00 423,074.87 ~787.50 423,862.37 -248.15 424,110.52 4 25.00 4 24,235.52 99.16 4 24,334.68 424,334.88 424,334.68 4 24,334.68 424,334.68 62,117.23 42,296.53 4,312.50 4,312.50 487.50 4,500.00 ?8,945.86 40,445.86 -725.00 41,170.86 -625.00 41,795.86 -542.78 4 2,338.64 412.50 42,751.14 450.00 42,901.14 425.00 43,026.14 82.136 43,108.20 4 7,500.00 -30,608.20 0,600.00 40,208.20 -8,750.00 48,958.20 2,707.50 ?51,665.70 2,021.73 -53,687.43 4,898.00 65,585.43 4,041.34 ?56,626.77 4,000.00 57,626.77 4,000.00 ?58,626.77 ?982.50 ?59,609.27 805.25 60,414.52 . -625.00 61,039.52? ?625.00 ?61,664.52 -600.00 62,264.52 @6563 432,830.15 3:07 PM 02721718 Type Bil] -Check Bill -Check Bill -Check Bill -Check Bill -Check Bill ~Check Bill Pmt-Check Bill -Check Bill -Check Bill -Check Bill ?Check Bill ~Check Bill Pmt-Check Bill -Check Bill -Check Bill -Check General Journal Bill ?Check Bill -Check Bill :Check Bill ~Check Bill Pmt-Cheok Bill ~Check Bill -Check Bill ?Check Bill ~Check Bill -Check Bill ~Check Bill ?Check Bill -Check Bill -Check Bill -Check Bill ?Check Bill ~Check Bill -Check Bill ?Check Bill Pmt-Check Bill Pmt-Check Bill Pmt-Check Bill -Check Bill -Check Bill ?Check Bill -Check Bill ~Check Bill -Cheok Bill -Check Bill ?Check Bill ?Check Bill -Check Bill -Check Bill ~Cheok Bill -Check Bill -Check Bill ~Check Bill ?Check Bill -Check Bill ~Check Bill -Check Bill -Check Bill -Check Bill -Check Bill ?Check Bill ~Check Bill ~Check Bill ?Check Bill ~Check Bill ~Check Bill. 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Spirit of Excellence Academy Inc Reconciliation Detail 11oo1 - CASH - 1ST NBC- Operating, Period Ending 1173072017 Date Nurn Name 1271872017 4619 Allfax Specialties, lnc. 1271872017 4628 Davis Vision 1271872017 4622 Bayou Electrical 1271872017 4621 American Crescent 1271872017 4635 Orkin Pest Control 1271872017 4641 Locksmith Services 1271872017 4636 PURCHASE POWER 1271872017 4633 innovative Risk 1271872017 4627 Custom Security 1271872017 4637 Sonitrol of New 1271972017 4643 Cressida 1272172017 4645 BCH Services 1272172017 4648 1272172017 4644 Amber Buchanan 1272172017 4647 Of?ce Depot 1272172017 4646 Daniel Hoiloman 1273172017 755 The Hartford 17472018 4649 Blue Cross Blue 17972018 4651 BCH Services 17972018 4655 Hunt 17972018 4653 Dearborn National 17972018 4662 Shenara Scrubbs 17972018 4663 The Law Office of 17972018 4658 Lisa Royal 17972018 4656 Inc. 17972018 4660 Republic Services 17972018 4650 Allfax Specialties, Inc. 17972018 4661 Safeway Used Oil 17972018 4654 Doris Smith 17972018 4657 Internal Revenue 17972018 4659 PURCHASE POWER 17972018 4652 Corporate 27272018 4667 Blue Cross Blue 27272018 4675 Johnson Controls, 27272018 4681 Orleans Parish 27272018 4678 On Point Security 27272018 4665 Allstate 27272018 4686 The Law Office of 27272018 4668 Caveon, LLC 27272018 4687 Herbert Adaptive 27272018 4677 Lisa Royal 27272018 4685 27272018 4673 ICT, Inc. 27272018 4672 Dearborn National 27272018 4669 Cox Comminications 27272018 4664 Alifax Capital, LLC 27272018 4679 One Man and A 27272018 4676 Judah Howard 27272018 4671 Davis Vision 27272018 4674 Internal Revenue 27272018 4666 American Crescent 27272018 4682 Pitney Bowes 27272018 4683 PURCHASE POWER 27272018 4680 Orkin Pest Control 27272018 4670 Custom Security 27272018 4684 Sonitrol of New 27572018 4688 Bruno Tervalon 27672018 4690 American Book 27672018 4693 Carson-Dellosa 27672018 4697 EDgear LLC 27672018 4699 Hubbard 8 27672018 4703 Unified Supply Center 27672018 4691 Array Services, LLC 27672018 4698 Elaine Lewis 27672018 4701 Republic Services 27672018 4700 One Man and A 27672018 4689 Allfax Specialties, inc. 27672018 _46_9_6_ __D9_nald Lewis Cir Amount Balance 454.18 63,284.33 635.77 63,620.10 499.87 63,819.97 485.00 64,004.97 4 09.73 64,114.70 60.00 64,194.70 ?71.00 64,265.70 40.00 64,305.70 62.50 64,338.20 60.00 64,368.20 -7,916.66 -72,284.86 47,500.00 69,784.86 4,136.38 60,921.24 675.00 61,496.24 487.25 61,983.49 450.00 62,133.49 6,945.86 401,079.35 48,846.65 449,926.00 63,250.00 483,176.00 4,991.01 485,167.01 4 ,66868 486,835.69 4,668.60 4 88,504.29 4,550.00 490,054.29 4,312.50 491,366.79 605.25 492,172.04 676.14 492,848.18 629.30 493,477.48 400.00 4 93,877.48 675.00 494,252.48 487.50 494,439.98 62.28 494,472.26 29.16 494,501.42 60,125.21 224,626.63 6,857.38 231,484.01 4,470.00 235,954.01 2,031.00 237,985.01 4,888.34 239,873.35 4,500.00 241,373.35 4,400.00 242,773.35 4,372.00 244,145.35 4,312.50 245,457.85 214.56 246,372.41 605.25 247,177.66 -731.64 247,909.30 695.52 248,604.82 665.63 249,170.45 600.00 249,670.45 600.00 249,970.45 487.54 250,157.99 4 87.50 250,345.49 4 85.00 250,530.49 466.77 250,697.26 435.35 250,832.61, 409.73 250,942.34 65.00 ?251,007.34 60.00 251,067.34 42,650.00 263,717.34 -7,783.49 271,500.83 . 4,762.73 276,263.56 4,500.00 280,763.56 4,106.25 284,869.81 4,054.82 285,924.63 4,050.00 286,974.63 4,006.40 287,981.03 -709.61 288,690.64 454.63 289,145.27 451.97 289,597.24 425.00 28992224 Page 3 3:07 PM 0221318 Spirit of Excellence Academy Inc Reconciliation Detail 11001 . CASH - 1ST NBC- Operating, Period Ending 1113012017 Type Date Num Name Bill -Check 216/2018 4694 Daniel Hollcman Bill ?Check 21672018 4692 Big Wheel Bill ?Check 27612018 4695 Dewitt Madison Bill ~Check 27672018 4702 Rosina Robertson Bill -Check 27612018 4705 WageWorks, Inc. Bill -Check 27672018 4704 Veronica Johnson Bill -Check 27772018 4707 Tona Butler Bill -Check 2771201 8 4706 Judah Howard Bill ~Check 272172018 4711 Sandra Joseph Bill -Check 27211201 8 4710 One Man and A Bill ~Check 212172018 4712 Bill -Check 272172018 4708 Andrea J. Clark Bill -Check 272172018 4709 City of New Orleans Total Checks and Payments Deposits and Credits - 1 item General Journal 1212612017 815 Total Deposits and Credits Total New Transactions Ending Balance Amount Balance -262,50 ~290,184.74 -1 70.95 290,355.69 -82.50 290,438.19 ?57.87 -290,496.06 40.00 ~290.536.06 45.75 290,551.81 {$46.00 ~290,897.81 - -165.00 291,062.81 ?668.75 -293.431.56 699.26 ?294,130.82 ?531.44 294662.26 -200.00 -294,862.26 -110.00 ?294,972.26 -294,972.26 -294.972.26 30,000.00 ?90,000.00 30,000.00 30,000.00 264,972.26 ?264.972.26 327,089.49 -297,268.79 Page: 1 0f 5 - . LENDER WHITNEY BANK . FLO. BOX 4019 Gulfporl, M5 3950? 11/30f2017 Return Service Requested Account Number: 35059 110000 004 110029319 SPIRIT OF EXCELLENCE ACADEMY INC Imag?; DBA EDGAR HARN EY SPIRIT OF EXCELLE ACADEMY OPERATING ACCOUNT 50 1829 CARONDELET ST NW ORLEANS LA 70130-5207 IMAGE 50 READY TO LEND WITH GREAT RATES ON PERSONAL LOANS. TO APPLY CALL NORMAL CREDIT CRITERIA APPLY. Wm . PREVIOUS BALANCE 29,820.70 AVERAGE BALANCE 2 CREDITS 187,000.00 31,472.22 51 124,782.55 YTD INTEREST PAID SERVICE CHARGES .00 .00 INTEREST PAID .00 . ENDING BALANCE 92,038.15 CHECKING ACCOUNT TRANSACTIONS 0 De i and her Credits .- Date Amount Description Date Amount Description 11/14 127,000.00 11/30 60,000.00 CREDIT 0L8 XFER FROM 7537 OLB XFER FROM 7537 11m 0 hecks . Date Serial Amount Date Serial Amount 11/02 4536 843.75 11/10 4560 40.00 11/06 4537 465.00 11/15 4561 187.50 11/02 4538 250.00 11/17 4562 2,295.00 11/01 - 4539 100.00 11/09 4563 2,000.00 11/21 4541 1,770.40 11/06 4564 1,312.50 11/14 4542 377.98 11/21 4565 76.00 11/14 4543 995.00 11/17 4566 1,386.00 11/09 4544 7,126.55 11/14 4567 109.73 11/09 4545 96.45 mm 4568 499.00 11/17 4546 214.95 11/14 4569 1,111.80 11/10 4547 805.25 11/27 4570 100.00 11/13 4548 248.91 11/15 4572 540.00 11/13 - 4549 950.00 11/09 4573 770.35 1.1/21 4550 1,770.07 11/09 4574 10.00 11/09 4551 275.00 mm 4575 33.12 11/16 4552 110.12 11/09 4576 35.23 11/03 4554 9,900.00 11/09 4577 90.00 11/10 4558 379.94 11/15 4578 1,135.00 11/15 4559 375.00 11/14 4579 3,600.00 -- -- ?x . ?mw' . .. . .. n- .. 4 . . . . T?l? Case. ofErrors or auditions About Your Eiactrorric Transfers, Telephone or Writeriis at the Eidr?ra?ss? listxid as soon as yuu can ii you your statement or receipt is wrong or if you Hancock Bankahitnay ?ank nL-zrrd morr.I information abouts tran$f?r on- the: statement or receipt. Wu hearirom you no Attn: Deposit Servings isiur than 60 days after wrr. send you the statamani on which the error or problem uupnarud. P.O. Box 4019 1. Niall us your name and account number {if any]. Gulfpuri. MS 39502 Describa the error or th? transfer irou arr: unsure: about and {expiain as clearly beiicve it is an error or why sou need mare information ?331410? Bank: LEGO-4484812 3. Tail us the dollar-amount of tha susp?cturi error. Whiin?i? Bank: 1-800-844-4450 We will invos rigour your complaint rand will corroci any error if we raise morn than 19 businuss dawn: to {in this. we wlii or uriit your account for the amount yr?: think Is in error. so that you will have the use: oi the money during the ?rm: ii takes us to commute our investigation. Notice About Electronlo thunk Conversion When you proriris a chunk payment you authorize us either to usn inionnuiion from yourchurk- us maku a tan-2? Aime nioctronir; fund transfer from your account or to process the payment as a check transact-ion- Handyiine information interest Charges: interest Charges have been compurud on your Account byappiying each Daiiy Periodic Rain disclosed on the face ofthis statement to the Daily Balance ofyour account over the current bii ling cycle and than multiplying the resin iting product by the: nurriher of days ill liar: billing cycie Thu Dali Baianca of your account has been computed by totaling the "Closing Principal Saiancu ofvour account for nach day of your hiliing cysle and dividing the resulting total by the number of days in the. billing The cl using Principal Balance of your accouni for reach day of tho billingI cycle, was compulud by taking into conslduraliorr payments crudits loan advances and other dabits posted to your accountouer the billing cycle. but disregarding any unpaid inirrest Charges interest Charges have been assessed onnew loans and other debits Iurideryour account from date of posting and than: Is not a time period within which paymenis may be made irr ordirr to compietuiy Avoici interest Charges . Provided you have not mods at ioust tho mininiurn due. within fourteen {fairs of tho si?otumnnt (lain: 1 ll you have rm unsecured Handviinu Account. your chucking account: has harm charguri with a minimum payment aquai to 1(20?? of the disclosed Nuw Balance: on tha fare. oi this statement iiess any amount diaput?d by you}, or$25 00, whichever 15 greater. If the Nsw?aiance ofyour account was iess than $2.5 00 your checking account has. been charged for rim nntim Now Bal ante {Isis any Amount disputr?rd by you}. a secrirod Handy-tine Account, your cwhacking account has bean with a? minimum payment eqoaito 1.150?! of the disolossd New Balanro onihr: face of this state- mont {lugs any amount disputed by you} New {salaries of your account was loss than $100 00 your checking account has bean charged for the entire New Balance {less any amount disputed by you} . You have the option to make addirional payments in error-55 of the minimum payment on your Hillid?vi mu Account in any amount and at any time, thus reducing your exposure to additional In tiirni't Charges. Payments shouid be maiisrri to: leading Barrier-3s. 0 Box 4020 Guliport, Ann: Handyiina. we receive at the share address by 10: 00 A will be credited to your Hondyilnc Account as of the date of receipt Haradyiine payments made at other bank locations wlii be crudilud to your amount, but In no event ionger than live days oftorrucuipt What To Do if You Think You Find A Mistake On Your Statement ll you think more. is an erroron your statement. write to us st: Hancuck Bankiwhitney Bank Lending Services. P.O. Em: 4019., Gulfport, MS 395920420. . Account information; Your name and sir-count number . - Coll arr amount; The dollar amount of the suspected error. - a" r- Doscrip?on oi probium: if you think lhora an error an your bill, describe whirl you biai'ieirn I5 wrong anti why you believe: it is a mistake. You must contact uswithin 80 days after {he ermr on your statement. You must notify us of any potential urrurs in writing. Hancock Bani: customers n. .av cal! us at 1 300 443 8.812 and Whitney Bank customors may call us in Mint) $444450 but Efyou do we arr-error to invosh?gate any porriruini nrrors and you may have to pay lh?l amount' in qua-slim. While we investigate whotiier or not there has bison an error. the arr: true: i cannot try in collect the amount in ques?on, or report you as delinquent on that - The charge in quostion may remain on your statement, and we may continue to chargo you interest on that anArount Eur. if we timer-mine that we nude 3 mistaire. vols wliI not. have to pay 1hr: amount in question or any interest or othar fees lo thatumouni. Whlio you do not have to pay tho amountin quas?on, you are reiponsiblo for the romaindar of your baiansa. Wu can appiv any unpaid amount against your crudii limit. THIS FORM l5 PROVIDED TO HELP YOU BALANCE YOUR BANK TRANSACTIONS OUTSTANDING THIS - TO BALANCE THESE SIMPLE STEPS - MONTH - (Not charged to your account as of statement: data} 3.. Bank Balance as shown-this stat?ment I Check; ?Transaction Type Transac-tionAmouri: {Dollar-3'63Record Deposits Not Credited- - During This Statement Cycle 3. Add Totai of Deposits riot. Credited I 5. I a. Subtract Totai Outstanding" Chucks/Debits . 5. aaiance - 1 '2 Is This balance should agre? with your" checkbook balance. Remember to deduct service chargesffeles [if any) shown on your statement this -. "month. . . m.2; I P, . WHITNEY BANK PD. 80): .1019 Gulfporl, MS 39502 Return Service Requested SPIRIT OF EXCELLENCE ACADEMY INC DBA EDGAR HARNEY SPIRIT OF EXCELLE ACADEMY OPERATING ACCOUNT 1829 CARONDELET ST NEW ORLEANS LA 70130-5207 0 Date Serial Amount 11/09 4580 60.00 11/ 10 4581 2,429.93 11/10 4582 1,000.00 11/16 4584 1,495.00 0 Other Debits Date I Amount Description 11/13 180.00 NSF CHARGE 1.1/14 3,600.00 FORCE PAID CHECK 11/ 14 49,313.99 FORCE PAID CHECK 0 Balance By Date Date Balance Date 10/31 29,820.70 11/10 11/01 29,720.70 11/13 11/02 28,626.95 11/ 14 11/03 18,726.95 11/15 11/06 16,949.45 11/16 11/09 6,485.87 11/17 Date 11/20 11/17 11/2?1 4500 4553 Balance 1,797.63 418.72 63,664.69 61,427.19 59,323.07 55,077.12 35059 Serial 4586 4595 4600 Amount 2,997.50 1,034.20 613.83 Date 11/20 11/21 11/27 11/30 Amount 19,212.50 350.00 110.00 Page: 2 of 5 Statements Dates 11/01/2017 11/30/2017 Account Number: 110029319 Images: 50 IMAGE Description FORCE PAID CHECK 4555 FORCE PAID CHECK 4556 FORCE PAID CHECK 4557 Balance 35,864.62 32,138.15 32,033.15 92,038.15 505 35035 Page: Close Date: Account Number: m. sum $011115: ?Show! qrg??mm u. ml: [min-am: Inna Ila-Mn ?a ?I?Hhu ?Hui mm H. . I I in? 1mmaruaz.mnmru I'Dl?w RIM O?KlF?-Udlun 5mm 39%: 5' mm. 4542 um 1&1me 1u?mhm IMLER If ?00500 H.158: 11/14/2017 4500 $3,600.00 11/14/2017 4542 $377.98 Ill-3?15 3 of 5 11/30/2017 110029319 -.- - mm sun-3 I. "?94 11:1er 33' magnum.? mm"; I mun-? Ida-i? 90. Wu? . Mill? .. .t 1.1mm? mamas-.15: ?Humm- In} I 11/13/2017 4548 $248. 91 -- - -- urn-r raccan. m. nan-u - 5mm- 5mm: E?'??mem mm 5mm" Wilm?xuwv . - hut-? um r?e: WEMI. (WM. Mama. numb-Inn? - gmmx?tu? ?wag 1: In @3391? Wham-hm ?Hun?Wilma - . Drum - mn-nunl law. I?t?i? .- main-mum?s nun??cues - . i? - . mmnnu I IE: 11:101.st alga 11/14/2017 out" 4631' . i . mu I m.mm.u ruin rumjmh?fm-lulu mummn. . mmu ram ?1 '5 Win-luau: mm runes?.- mumsusn: ?Dunn.?- ?4557' _?455.60 '11/06/2017 mat. mam? mutant-9'4 m; 1mm gum-hm mu. 9111? 5 uuaa?wsu 58 ?unnam- 4538 $250.00 11/02/2017 1A KN Sl'tll?lr 4543 $995.00 .41Tmmumml? ?am? his luv-I who?? 5"mmsa ?3331" sung, our . 4mm 9.0 In!" manurmum KY6 mum rmkikln- wozmasnw .33123312. 11/09/201? ummn? m. 4544 $7,126.55 11/13/2017 4549 $950.00 m. 455? xz-aiwuwmr mag?!? ?Quin? n. Udell? 13'va rum" an rm macaw XIV-3014 - mm? rm ?4 5 50' um: Sun 35': 11/21/2017 4550 $1,770.07 muscles-.19: nun-nann- I I-II 45? Him 455: 'Nhnl m" w, ?ux Ilium? 1m: KmmvuquI-It w? m- manta-m 3 nun 1-0323" may.? Imus mm ?at: in: mm am??mumm mimih 15}: 11/09/2017 4545 $96.45 11/09/2017 4551 $275. 00 ELIE 35. kg." - .1 . "ah-a. .. A mm. 4542 "at-n munm? WW uni-r nun-$334511? 391" 104nm mu an: and ulna.? - tm" Kgrak?llw?l ?\iulrl?l at ?55.25 auxmnm ?054.11 i ?mum" KIN I?m-uh. #0550015th magma 100055." ROI-500549: ?ag: mama-HM MM ran . - Imm?hnh ?1'131?11'30 mlr?iili 50550051.?: 1v 11/01/2017 4539 $100. 00 11/17/2017 4546 $214. 95 11/16/2017 4552 $110.12 . ana.? . 541-173er II?ilr?fy?nwv ml mu; mum: at ?5anth mar: m- 0-w- ?aunt- tau-h. - rnqmu man mun mrmr?uw: may.? tulne'nllu- #933: 01.x ?1011? I 1 ELI: MHIXWHIEW. MRIDFI 2m. maul." ?04500? nun-? .1114143017 4541 $1 ?791.49 1.1/19 [2.917. :15. i 82542.9.-- I dun w?mw?f ?Wadi. "aw-?53? ?an-m mm 1% mm 1005500 5415'} 04mm! 4553 $49 313. Human-r quihDDS'dEI: 11/09/2017 5:30:35 Page: Close Date: Account Number: 3 mm?tmmnam. mam.? ?aw Miami?. 11?" haw-w MW nan-m:- u. Hay-u mun? 1101111151.!? 3" ?117 m- - ?wg?gw 9mm mui Etrp?th?c'l??mmy W3 :35? .9171011- Mi; hw?thIR ML In?uuvm-Ox-qu .. MMunu: magma?. can?uncu- 1.. -. ranks?? lutmuw- 1-00wa 0035005115? numunr 11/09/2017 4574 $10 00 11/09/2017 4530 $60.00 rmm-mm -. 1.. "19:11.. 45?! l" 1- 45.1%. 45:1 wu?m?m?g?g? avian i=1: 5 mm- 0647 a: (ugh-EH m: 11.7.7917 *6me . ?In $01.12 an? Irm-n has? . ?harn? mm! . um kill-m: ?ma! 5 . Imp. Wmunu ?mas-00711.5: I 4- I?lmi?ilkql' u, v-u 1?1- rmkillf 30250031154: 11/10/2017 4575 12 11/10/2017? 1 - 4'03!? .. - . l' 3mm WEEH?t/fbowv 5mm I WEMmAu-?mrm um?! lam ?In mmurm?uua?o m4}? Mama: 31,513 rule? I Tm? um. me?w named an IMH-W ml ?an! .1 In: ?human.?u ?gum?; MM man?guano .3 ?Lum? lam-u - rout-57h- 0019305119: ?maul-Iv rams-nin- anasuu?' an: lwa?alw .. 11/09/2017 4576 $53.23 11/10/2017 4582 $1 00-6. 00 sums wmm?am 67%qu In!? . . mam-imam '45 Ina-um 1-: moth-?fry; ?in: Hum-J: 5mm? gm ma lilo "um k? i mm mm- I mun:- ?55min? ISOESMEIJIIG 11/09/2617 4577 $90 00 rmki'ru wisuuakasll .11415Z20111 - . .. . . . m. mm 0:336; i Wt? 10.1an ham E?mf?? MW SEE: ?an? i anal tuna-g Mun-u. In: .. 7:01 . 5-h- ouI?n. u- mu . - I 1537.8. 7 1251-99.-- 11/15/2017 4594 $1 495 00 '4m mm . mum: i} my LL: 3-717th MimvaIankr-uww7m mw?: h?h'oauihumr' mouth- 393913? ?0021?? _4586 $19, 212_ 50 10.551 5 of 5 11/30/2017 110029319 mm mum? {rm-m} Huh-Inn WWI-{moon Imr?il'il' 69595 '3350660 POOH-HR 3005005119.: 1100211113! 11/21/2017 64600_ $110. 06 unaqun- film?-