CHARLES PERRY MINISTRIES, INC. CPM General Ledger · 03/31114 CHARLES PERRY MINISTRIES, INC. CPM General Ledger Page 3 ... 03/31/14 CHARLES PERRY MINISTRIES, INC. CPM General Ledger

03/31114 CHARLES PERRY MINISTRIES, INC. CPM General Ledger Page 3

Beginning Current YTD Date Reference T Descri~tion Balance Amount Balance

1610 Revenue-Contributions (63,143.86) 0.00 (63,143.86)

1706 Purchases-Books, Gifts, Music, Other 8,977.92 03/31/14 69.99 A Cost of Good Sold 4,766.65

4,766.65 13,744.57

1805 Salaries-Administration 1,300.00 03/15/ 14 P89.0I PAYROLL 3-15-14 325.00

325.00 1,625.00

1817 Outside Services 0.00 03128/14 60.04 THE PRAYER COMPANY 2,000.00

2,000.00 2,000.00

1820 Employer Sbare-Fica 101.39 03/15/14 P89.01 PAYROLL 3-15-14 4.71 03/15/14 P89.0l PAYROLL 3-15-14 20.15

24.86 126.25

1821 Unemployment Tax-Federal 14.63 03/15/14 P89.0I PAYROLL 3-15-14 l.95

l.95 16.58

1822 Unemployment Tax.State 26.34 03/15/14 P89.01 PAYROLL 3-15-14 8.78

8.78 35.12

1851 Accounting and Legal 569.80 03/13/14 60.10 NETCHEX 32.95 03128/14 60.12 v J. OTIS MITCHELL CO., P.C 350.00

382.95 952.75

1861 Credit Card Charges 335.66 03/03/14 60.05 PA YMENTECH FEE 110.37 03/04/14 60.06 AMERICAN EXPRESS 7.95 03/05/14 60.07 AMERICAN EXPRESS 0.57 03/17/14 60. 11 AMERICAN EXPRESS 7.95

126.84 462.50

1914 General Supplies 703.76 03/20/14 60.02 CT A-CHRISTIAN 99.30 03/06/14 2180 v Leonetti Graphics, Inc. 2,140.00

2,239.30 2,943.06

1918 Office Supplies 248.89 03/25/14 60.03 WAL-MART 87.70

87.70 336.59

' ,.

03/31/14 CHARLES PERRY MINISTRIES, INC. CPM General Ledger Page 4

Beginning Current YTD Date Reference T Descri(?tion Balance Amount Balance

1920 Delivery and Shipping 4.66 0.00 4.66

Current Profit/(Loss) (4,217.48) YID Profit/({.-Oss) 55,185.93 =i

- Number of Transactions 108 "::J - The General Ledger is in balance 0.00

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' I

CHASEO March 01, 2014 through March 31 , 2014

I CHASE ANALYSIS BUSINESS CHECKING

CHARLES PERRY MINISTRIES

I CHECKING SUMMARYj ______________ _ _ INSTANCES AMOUNT

Beginning Balance $50,222.91

Deposits and Additions

Checks Paid

ATM & Debit Card Withdrawals

Electronic Withdrawals

Ending Balance

33

4

4

8 49

5,718.55

- 6,822.45

- 2,521 .20

- 870.38

$45,727.43

I DEPOSITS AND ADDITIONS! _ _ ___________ _ DATE DESCRIPTION AMOUNT

03/03 Deposit $280.00

03/03 Deposit 267.50

03/03 Deposit 115.00

03/03 Deposit 56.45

03/03 Paymentech Deposit 5361648 CCD ID: 1020401225 415.00

03/05 Card Purchase Return 03/04 Customink Tshirts Fairfax VA Card 8061 10.00


03/06 Deposit 53.25

03/06 Deposit 30.50


03/10 Deposit 100.25


03/11 Deposit 03/10/2014 95.00

03/17 Deposit 183.00

03/17 Deposit 67.75

03/17 Deposit Error Correction Increase 22.00


03/20 Deposit 119.25

03/20 Deposit 28.50


03/24 Deposit 204.50

03/24 Deposit 195.90

03/24 Deposit 177.00



03/27 Deposit 134.90


Page11 of16

CHASEO

I DEPOSITS AND ADDITIONS I (continued)

DATE DESCRIPTION

03/28 Paymentech Deposit 5361648 CCD ID: 1020401225

03/31 Deposit

03/31 Deposit

03/31 Deposit


03/31 American Express Settlement 2421656604 CCD ID: 1134992250

Total Depos its and Add itions

I CHECKS PAID I CHECK NO.

2178 "

2179 "

2180 "

2181 "

Total Checks Paid

DESCRIPTION

March 01, 2014 through March 31 , 2014

DATE PAID

03/04

03/14

03/11

03/25

AMOUNT

177.50

156.50

153.80

97.50

638.50

50.00

$5,718.55

AMOUNT

$240.00

4,300.00

2,140.00

142.45

$6,822.45

If you see a description in the Checks Paid section, it means that we received only electronic information about the check, not the original or an image of the check. As a result, we're not able to return the check to you or show you an image.

" An image of this check may be available for you to view on Chase.com.

!ATM & DEBIT CARD WITHDRAWALS! DATE DESCRIPTION

03/05 Card Purchase 03/04 Customink Tshirts 800-293-4232 VA Card 8061

03120 Card Purchase 03/19 Cta - Christian To 800-999-1874 MO Card 8061

03/25 Card Purchase With Pin 03/25 Wal-Mart #5449 Missouri City TX Card 8079

03/28 Card Purchase 03/18 The Prayer Company 909-5537050 CA Card 8061

Total ATM & Debit Card Withdrawals

AMOUNT

$334.20

99.30

87.70

2,000.00

$2,521.20

I ATM & DEBIT CARD SUMMARY j ____________ _

Charles E Perry Card 8061

Total ATM Withdrawals & Debits

Total Card Purchases

Total Card Deposits & Credits

Charlette A Perry Card 8079




$0.00

$2,433.50

$10.00

$0.00

$87.70

$0.00

Page 12 of 16

CHASEO March 01, 2014 through March 31 , 2014

ATM & Debit Card Totals

Total A TM Withdrawals & Debits



$0.00

$2,521.20

$10.00

!ELECTRONIC WITHDRAWALS! _____________ _ DATE DESCRIPTION

03/03 Paymentech Fee 5361648 CCD ID: 1020401225

03/04 American Express Collection 1422821595 CCD ID: 1134992250

03/05 American Express Axp Discnt 2421656604 CCD ID: 1134992250

03/13 Netchex Tax Prep Clientsach 264088452217320 CCD ID: 1421592649




03/28 J Otis Mitchell ACH Debit 4959119275 CCD ID: 9200502236

Total Electronic Withdrawals

Your service charges, fees and earnings credit have been calculated through account analysis.

I DAIL y ENDING BALANCE I DATE AMOUNT DATE

03/03 $51,246.49 03/17

03/04 50,998.54 03/20

03/05 50,687.77 03/24

03/06 50,939.02 03/25

03/10 51,344.27 03/27

03/11 49,299.27 03/28

03/13 48,905.73 03/31

03/14 44,605.73

AMOUNT

$110.37

7.95

0.57

300.14

60.45

32.95

7.95

350.00

$870.38

AMOUNT

45.192.03

45,307.48

46,356.38

46,428.23

46,803.63

44,631 .13

45,727.43

Page 13 of 16

J

CHASEO February 01, 2014 through February 28, 2014


CHARLES P ERRY MINISTRIES

l CHECKING SUMMARY I INSTANCES AMOUNT

Beginning Balance $54,447.98


Checks Paid ATM & Debit Card Withdrawals


Fees and Other Withdrawals

Ending Balance

30

4

5 11

1

51

5,620.30

- 5,296.80

- 3,177.41

-1,343.16

- 28.00

$50,222.91

!DEPOSITS AND ADDITIONSj ___ __________ _ DATE DESCRIPTION

02/03 Deposit

02/03 Deposit

02/03 Deposit

02103 Paymentech Deposit 5361648 CCD ID: 1020401225

02106 Deposit

02106 Deposit


02/10 Deposit

02/10 Deposit


02/13 Deposit

02/13 Deposit


02/18 Deposit

02/18 Deposit

02118 Deposit


02118 American Express Settlement 2421656604 CCD ID: 1134992250

02120 Deposit

02120 Deposit

02/20 Deposit


02124 Deposit

02124 Deposit


02127 Deposit

Page 11 of18

AMOUNT

$430.00

124.00

89.00

819.00

76.50

69.50

106.50

301.00

130.25

278.50

67.00

21.00

260.00

304.50

273.75

107.00

602.00

7.00

101.50

100.00

76.00

164.00

304.00

228.55

388.50

84.25


I DEPOSITS AND ADDITIONS) DATE

02127 DESCRIPTION

Deposit

(continued)


02127 American Express Settlement 2421656604 CCD ID: 1134992250


Total Deposits and Additions

jCHECKS PAID !

CHECK NO.

2174 /\

2175 /\

2176 /\

2177 /\

Total Checks Paid

DESCRIPTION DATE PAID

02/13

02/18

02/18

02/18

AMOUNT

54.00

35.00

6.00

12.00

$5,620.30

AMOUNT

$239.90

4,300.00

366.55

390.35

$5,296.80


" An image of this check may be available for you to view on Chase.com.

!ATM & DEBIT CARD WITHDRAWALSj ___________ _ DATE DESCRIPTION

02/03 Card Purchase 01/31 Leonetti Graphics 281-499-4959 TX Card 8079

02/13 Card Purchase 02/11 Rush King Promotions 718-787-4222 NY Card 8061

02/13 Card Purchase With Pin 02/13 Usps 4832850545/2723 F Fresno TX Card 8079

02/14 Card Purchase With Pin 02/14 Hob-Lob #387 2808 Busi Pearland TX Card 8079

02127 Card Purchase With Pin 02/27 Usps 4832850545/2723 F Fresno TX Card 8079

Total A TM & Debit Card Withdrawals

AMOUNT

$2,460.00

703.76

1.44

8.99

3.22

$3,177.41

I ATM & DEBIT CARD SUMMARY, ____________ _










$0.00

$703.76

$0.00

$0.00

$2,473.65

$0.00

Page 12 of 18

CHASEO February 01 , 2014 through February 28, 2014




$0.00

$3, 177.41

$0.00

jELECTRONIC WITHDRAWALS, _____________ _ DATE DESCRIPTION



02/05 American Express Axp Discnt 2421656604 CCD ID: 1134992250




02118 American Express Collection 2421656604 CCD ID: 1134992250


02127 Netchex Tax Prep Clientsach 264088452215020 CCD ID: 1421592649 02/27 Netchex Tax Prep Clientsach 264088452215020 CCD ID: 1421592649

02/28 J Otis Mitchell ACH Debit 4957985296 CCD ID: 9200502236


AMOUNT

$165.27

7.95

5.91

300.14

60.45

51.95

7.95

300.14

60.45

32.95

350.00

$1,343.16

jFEES AND OTHER WITHDRAWALSj ____ _______ _ DATE DESCRIPTION

02/12 Deposited Item Returned 000109434 # of ltems00001

Total Fees & Other Withdrawals



02/03 $53,284.71 02/14

02/04 53,276.76 02/18

02/05 53,270.85 02/20

02/06 53,523.35 02/24

02/10 54,233.10 02/27

02/1 2 54,205.10 02/28

02/13 53,195.46

AMOUNT

$28.00

$28.00

AMOUNT

53,186.47

49,415.87

49,857.37

50,778.42

50,560.91

50,222.91

Page 13 of 18


This Page Intentionally Left Blank

Page 14of18


ISTOP PAYMENT RENEWAL NOTICE_, ------------

ACCOUNT NUMBER BANK NUMBER • The following Stop Payments will automatically renew for a 1-year period. You may revoke a Stop prior to the renewal date by simply returning a signed copy of this form with an 'X' placed next to each item you may wish to revoke. The revoking of stop payments will be effective on the renewal date listed on your statement. To immediately remove a current stop payment, please contact your Customer Service Representative. Please allow 10 - 15 days for mail and processing times. Please ensure that an authorized signature is placed in the space provided and mailed to the return address listed at the bottom of the page. Any stops that are revoked will expire on the renewal date .

REVOKE STOP

SEQUENCE NUMBER

DATE ENTERED

RENEWAL DATE

LOW RANGE OR CHECK NUMBER

HIGH RANGE OR AMOUNT

D 0000006-01 05/27/11 05/27/14

AUTHORIZED SIGNATURE:

2048

JPMorgan Chase Bank, N.A. Texas Market P O Box 659754 San Antonio TX 78265-9754

Page 15 or 18

$904.20

= = =

=1 8

= gi! 0 = -

CHASEO February 01 , 2014 through February 28, 2014


Page 16 of 18

CHASEO January 01, 2014 through January 31, 2014



I CHECKING SUMMARY I Beginning Balance


Checks Paid



Ending Balance

INSTANCES

37

4 7

10

58

AMOUNT

$63,096.85

8,921.82

- 9,495.00

-1.159.53

- 6,916.16

$54,447.98

I DEPOSITS AND ADDITIONS! _____________ _ DATE DESCRIPTION AMOUNT

01/02 Deposit $202.00


01/02 American Express Settlement 2421656604 CCD ID: 1134992250 178.00

01/06 Deposit 479.25

01/06 Deposit 131.75


01/07 Paymentech Deposit 5361648 CCD ID: 1020401225 1,175.00

01/09 Deposit 74.00

01/09 Deposit 581430386 20.00

01/09 Deposit 10.50


01/13 Deposit 175.50

01/13 Deposit 165.25

01/13 Deposit 66.50


01/16 Card Purchase Return 01/15 Charles Perry Ministri Rosharon TX Card 8079 0.01

01/16 Deposit 143.00

01/16 Deposit 93.00


01117 Card Purchase Return 01/16 Charles Perry Ministri Rosharon TX Card 8079 0.01

01/21 Deposit 583.90

01/21 Deposit 229.00

01/21 Deposit 35.00


01/23 Deposit 38.00

01/23 Deposit 37.75

01/23 Paymentech Deposit 5361648 CCD ID: 1020401225 71 .75

01/27 Deposit 730.00

01/27 Deposit 375.15

01/27 Deposit 241.50


Page 9o(14

CHASEO

I DEPOSITS AND ADDITIONS I DATE

01/27 DESCRIPTION

Paymentech Deposit 5361648

(continued)

CCD ID: 1020401225 01/29 American Express Settlement 2421656604 CCD ID: 1134992250 01/30 Deposit

01/30 Deposit


01/30 American Express Settlement 2421656604 CCD ID: 1134992250


I CHECKS PAID I CHECK NO.

2169 fl

2171 • fl

2172 fl

2173 A

Total Checks Paid

DESCRIPTION

January 01 , 2014 through January 31 , 2014

DATE PAID

01/06

01/22

01/17

01/28

AMOUNT

409.50

14.00

77.50

37.50

67.00

7.00

$8,921.82

AMOUNT

$1 ,705.00

1,400.00

4,500.00

1,890.00

$9,495.00


• All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on one of your previous statements.

fl An image of this check may be available for you to view on Chase.com.

jATM & DEBIT CARD WITHDRAWALS! DATE

01/13

01/13

01/13

01/16

DESCRIPTION

Card Purchase With Pin 01/11 Jewelria Houston TX Card 8079

Card Purchase 01 /11 Sac Store Fixtures Houston TX Card 8079

Card Purchase With Pin 01/11 Very Moda Houston TX Card 8079

Card Purchase 01/16 Dayspring Cards Inc 800-944-8000 AR Card 8061 01/16 Card Purchase 01/15 Charles Perry Ministri Rosharon TX Card 8079

01/17 Card Purchase 01/16 Charles Perry Ministri Rosharon TX Card 8079

01/22 Card Purchase With Pin 01/22 Jewelria Houston TX Card 8079


AMOUNT

$362.21

83.00

172.82

390.28

0.01

0.01

151.20

$1,1 59.53








$0.00

$390.28

$0.00

$0.00

Page 10of14

J

CHASEO January 01 , 2014 through January 31, 2014







$769.25

$0.02

$0.00

$1,159.53

$0.02

!ELECTRONIC WITHDRAWALS! _____________ _ DATE DESCRIPTION 01/02 Paymentech Fee 5361648 CCD ID: 1020401225






01/21 01/21 Online Transfer To Chk ... 7861 Transaction#: 3707028893







01/02 $63,721.17 01/17

01/03 63,713.22 01/21

01/06 63,031.72 01/22

01/07 64,206.72 01/23

01/09 64,379.22 01/27

01/13 64,499.44 01/28

01/14 64,055.90 01/29

01/15 64,047.95 01/30

01/16 64,077.17

AMOUNT $132.68

7.95

300.14

82.95

60.45

7.95

5,911.50

300.14

60.45

51.95

$6,916.16

AMOUNT

59,577.17

55,430.07

53,878.87

54,026.37

56,547.52

54,657.52

54,258.98

54,447.98

Page 11 of 14

J

CHASEO November 30, 2013 through December 31 , 2013

- ------------I CHASE ANALYSIS BUSINESS CHECKING




Checks Paid



Ending Balance

INSTANCES

28

3

5 2

38

-----------

AMOUNT

$61 ,741 .60

6,828.31

- 3,925.00

- 1,471.06

- 77.00

$63,096.85

-

I DEPOSITS AND ADDITIONS! _ ____________ _ DATE DESCRIPTION

12/02 Deposit

12/02 Deposit

12/02 Deposit

12/03 Paymentech

12/05 Deposit

12/05 Deposit

12/09 Deposit

12/09 Deposit

12/10 Paymentech

Deposit 5361648 CCD ID: 1020401225

Deposit 5361648 CCD ID: 1020401225

AMOUNT

$188.50

67.80

27.00

275.00

49.50

15.00

95.50

69.25

125.00

Page 8 of 12

1

CHASEO November 30, 2013 through December 31, 2013

I DEPOSITS AND ADDITIONS I DATE DESCRIPTION

12112 Deposit

12/12 Deposit

12112 Paymentech Deposit

12/16 Deposit

12/16 Deposit

12116 Deposit


12119 Deposit

12119 Deposit


12/23 Deposit

12/23 Deposit

12/23 Deposit


12/24 Paymentech Deposit

12/30 Deposit

12/30 Deposit



Total Dep osits and Additions

!CHECKS PAtD j

CHECK NO.

2163 fl

2168 • fl

2170 *A

Total Checks Paid

DESCRIPTION

5361648

5361648

5361648

5361648

5361648

5361648

5361648

(continued)

AMOUNT

71 .00

27.50

CCD ID: 1020401225 249.01

177.50

158.50

70.75

CCD ID: 1020401225 2,367.50

20.00

7.00

CCD ID: 1020401225 99.50

162.45

59.50

17.25

CCD ID: 1020401225 207.00

CCD ID: 1020401225 189.00

98.00

82.80

CCD ID: 1020401225 71.50

CCD ID: 1020401225 1,780.00

$6,828.31

DATE PAID AMOUNT

12116 $25.00 12/17 3,600.00 12/17 300.00

$3,925.00


• All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on one of your previous statements.

11 An image of this check may be available for you to view on Chase.com.

!ATM & DEBIT CARD WITHDRAWALS!----- -------DATE

12/04

12112

12112

12112

DESCRIPTION

Card Purchase

Card Purchase

12/04 Express POS Dist., IN 866-399-2120 CA Card 8061

12/10 Abba Oil 713-896-1859 TX Card 8061

Card Purchase 12/11 Printit4Less.Com 800-370-5591 FL Card 8061

Card Purchase With Pin 12/12 Samsclub #4843 Pearland TX Card 8079

12/18 Card Purchase 12/16 Rush King Promotions 718-787-4222 NY Card 8061


AMOUNT

$450.43

170.12

103.05

173.70

573.76

$1,471.06

Page9cf 12

•

= <O ~

=---=I = "' 8 · ~

:==1>l =-= O ~-

l

CHASEO November 30, 2013 through December 31, 2013














$0.00

$1,297.36

$0.00

$0.00

$173.70

$0.00

$0.00

$1,471.06

$0.00

jELECTRONIC WITHDRAWALS, _____________ _ DATE DESCRIPTION






12/02 $61,955.85 12/17

12/03 62,222.90 12/18

12/04 61 ,772.47 12/19

12/05 61,836.97 12/23

12/09 62,001 .72 12/24

12/10 62,126.72 12/30

12/12 62,027.36 12/31

12/16 64,776.61

AMOUNT

$69.05

7.95

$77.00

AMOUNT

60,876.61

60,302.85

60,429.35

60,875.55

61,064.55

61 ,316.85

63,096.85

Page 10 or 12

CHASEO November 01 , 2013 through November 29, 2013

c= ___ ---= -~ ~----_ _] - -----------I CHASE ANALYSIS BUSINESS CHECKING




Checks Paid



Fees and Other Withdrawals

Ending Balance

INSTANCES

21

4 2 3

31

----------

AMOUNT

$67,392.40

2,294.85

- 5,507_05

- 2,271 .95

- 147.65

- 19.00

$61,741 .60

-

I DEPOSITS AND ADDITIONSj ____ _________ _ DATE DESCRIPTION

11/04 Deposit

11/04 Deposit


11/07 Deposit

11/07 Deposit


11112 Deposit

11/12 Deposit


11/14 Deposit

11/14 Deposit


5361648 CCD ID: 1020401225

5361648 CCD ID: 1020401225

5361648 CCD ID: 1020401225

5361648 CCD ID: 1020401225

AMOUNT

$141.50

138.85

179.00

122.50

45.75

77.00

78.50

69.50

255.50

70.75

17.50

7.00

Page 7 or 14

CHASEO

I DEPOSITS AND ADDITIONS I DATE DESCRIPTION

11118 Deposit

11118 Deposit


11121 Deposit

11121 Deposit


11/25 Deposit

11/25 Deposit



jCHECKS PAID I

CHECK NO.

2164 /\

2165 /\

2166 /\

2167 /\

Total Checks Paid

DESCRIPTION

5361648

5361648

5361648

(continued)

CCD ID: 1020401225

CCD ID: 1020401225

CCD ID: 1020401225

November 01 , 2013 through November 29, 2013

DATE PAID

11/18

11/25

11/26

11129

AMOUNT

148.50

125.00

254.00

69.50

23.50

185.50

110.00

50.50

125.00

$2,294.85

AMOUNT

$3,600.00

421.35

1,097.25

388.45

$5,507.05


11 An image of this check may be available for you to view on Chase.com.

jATM & DEBIT CARD WITHDRAWALS! DATE

11/14

11/29

DESCRIPTION

Card Purchase

Card Purchase

11/13 Neopost USA Milford CT Card 8061

11/27 B & H Photo-Video.Com 800-9479950 NY Card 8061


AMOUNT

$272.95

1,999.00

$2,271 .95

I ATM & DEBIT CARD SUMMARY j _ ___________ _









$0.00

$2,271.95

$0.00

$0.00

$2,271.95

$0.00

Page 8 of 14

CHASE O November 01 , 2013 through November 29, 2013

!ELECTRONIC WITHDRAWALSj ____________ _ _ DATE DESCRIPTION

11/04 Paymentech Fee 5361648 CCD ID: 1020401225 11/04 American Express Collection 1422821595 CCD ID: 1134992250 11/05 American Express Axp Discnt 2421656604 CCD ID: 1134992250


AMOUNT

$137.91 7.95

1.79

$147.65

IFEES AND OTHER WITHDRAWALS, ___________ _ DATE DESCRIPTION

11/21 Deposited Item Returned 000106558 # of ltems00001

Total Fees & Other Withdrawals


AMOUNT

$19.00

$19.00

I DAILY ENDING BALANCEj ____________ __ _ DATE

11/04 11/05 11/07 11/12 11/14

11/18 11/21

11/25 11/26 11/29

AMOUNT

$67,705.89

67,704.10 67,949.35 68,352.85 68,175.15 65,102.65 65,362.15 65,101 .30 64,129.05 61 ,741 .60

Page 9 of 14

=

I = .., =o - 15

§ ~

~-

' t

CHASEO November 01, 2013 through November 29, 2013


Page 10or14

Documents

CHARLES PERRY MINISTRIES, INC. CPM General Ledger · 03/31114 CHARLES PERRY MINISTRIES, INC. CPM General Ledger Page 3 ... 03/31/14 CHARLES PERRY MINISTRIES, INC. CPM General Ledger