charles perry ministries, inc. cpm general ledger · 03/31114 charles perry ministries, inc. cpm...
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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
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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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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
03/05 Paymentech Deposit 5361648 CCD ID: 1020401225 14.00
03/06 Deposit 53.25
03/06 Deposit 30.50
03/06 Paymentech Deposit 5361648 CCD ID: 1020401225 167.50
03/10 Deposit 100.25
03/10 Paymentech Deposit 5361648 CCD ID: 1020401225 305.00
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
03/17 Paymentech Deposit 5361648 CCD ID: 1020401225 321.50
03/20 Deposit 119.25
03/20 Deposit 28.50
03/20 Paymentech Deposit 5361648 CCD ID: 1020401225 67.00
03/24 Deposit 204.50
03/24 Deposit 195.90
03/24 Deposit 177.00
03/24 Paymentech Deposit 5361648 CCD ID: 1020401225 471.50
03/25 Paymentech Deposit 5361648 CCD ID: 1020401225 302.00
03/27 Deposit 134.90
03/27 Paymentech Deposit 5361648 CCD ID: 1020401225 240.50
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 Paymentech Deposit 5361648 CCD ID: 1020401225
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
Total ATM Withdrawals & Debits
Total Card Purchases
Total Card Deposits & Credits
$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
Total Card Purchases
Total Card Deposits & Credits
$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
03/13 Netchex Tax Prep Clientsach 264088452217320 CCD ID: 1421592649
03/13 Netchex Tax Prep Clientsach 264088452217320 CCD ID: 1421592649
03/17 American Express Collection 2421656604 CCD ID: 1134992250
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
I CHASE ANALYSIS BUSINESS CHECKING
CHARLES P ERRY MINISTRIES
l CHECKING SUMMARY I INSTANCES AMOUNT
Beginning Balance $54,447.98
Deposits and Additions
Checks Paid ATM & Debit Card Withdrawals
Electronic 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
02106 Paymentech Deposit 5361648 CCD ID: 1020401225
02/10 Deposit
02/10 Deposit
02/10 Paymentech Deposit 5361648 CCD ID: 1020401225
02/13 Deposit
02/13 Deposit
02/13 Paymentech Deposit 5361648 CCD ID: 1020401225
02/18 Deposit
02/18 Deposit
02118 Deposit
02/18 Paymentech Deposit 5361648 CCD ID: 1020401225
02118 American Express Settlement 2421656604 CCD ID: 1134992250
02120 Deposit
02120 Deposit
02/20 Deposit
02120 Paymentech Deposit 5361648 CCD ID: 1020401225
02124 Deposit
02124 Deposit
02124 Paymentech Deposit 5361648 CCD ID: 1020401225
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
CHASEO February 01, 2014 through February 28, 2014
I DEPOSITS AND ADDITIONS) DATE
02127 DESCRIPTION
Deposit
(continued)
02127 Paymentech Deposit 5361648 CCD ID: 1020401225
02127 American Express Settlement 2421656604 CCD ID: 1134992250
02/28 Paymentech Deposit 5361648 CCD ID: 1020401225
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
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 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, ____________ _
Charles E Perry Card 8061
Total ATM Withdrawals & Debits
Total Card Purchases
Total Card Deposits & Credits
Charlette A Perry Card 8079
ATM & Debit Card Totals
Total ATM Withdrawals & Debits
Total Card Purchases
Total Card Deposits & Credits
$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
Total ATM Withdrawals & Debits
Total Card Purchases
Total Card Deposits & Credits
$0.00
$3, 177.41
$0.00
jELECTRONIC WITHDRAWALS, _____________ _ DATE DESCRIPTION
02/03 Paymentech Fee 5361648 CCD ID: 1020401225
02/04 American Express Collection 1422821595 CCD ID: 1134992250
02/05 American Express Axp Discnt 2421656604 CCD ID: 1134992250
02/13 Netchex Tax Prep Clientsach 264088452213075 CCD ID: 1421592649
02/13 Netchex Tax Prep Clientsach 264088452213075 CCD ID: 1421592649
02/13 Netchex Tax Prep Clientsach 264088452213075 CCD ID: 1421592649
02118 American Express Collection 2421656604 CCD ID: 1134992250
02/27 Netchex Tax Prep Clientsach 264088452215020 CCD ID: 1421592649
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
Total Electronic Withdrawals
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
Your service charges, fees and earnings credit have been calculated through account analysis.
I DAIL y ENDING BALANCE I DATE AMOUNT DATE
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
CHASEO February 01, 2014 through February 28, 2014
This Page Intentionally Left Blank
Page 14of18
CHASEO February 01, 2014 through February 28, 2014
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
This Page Intentionally Left Blank
Page 16 of 18
CHASEO January 01, 2014 through January 31, 2014
I CHASE ANALYSIS BUSINESS CHECKING
CHARLES PERRY MINISTRIES
I CHECKING SUMMARY I Beginning Balance
Deposits and Additions
Checks Paid
ATM & Debit Card Withdrawals
Electronic Withdrawals
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 Paymentech Deposit 5361648 CCD ID: 1020401225 377.00
01/02 American Express Settlement 2421656604 CCD ID: 1134992250 178.00
01/06 Deposit 479.25
01/06 Deposit 131.75
01/06 Paymentech Deposit 5361648 CCD ID: 1020401225 412.50
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
01/09 Paymentech Deposit 5361648 CCD ID: 1020401225 68.00
01/13 Deposit 175.50
01/13 Deposit 165.25
01/13 Deposit 66.50
01/13 Paymentech Deposit 5361648 CCD ID: 1020401225 331.00
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
01/16 Paymentech Deposit 5361648 CCD ID: 1020401225 183.50
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
01/21 Paymentech Deposit 5361648 CCD ID: 1020401225 916.50
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
01/27 Paymentech Deposit 5361648 CCD ID: 1020401225 765.00
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 Paymentech Deposit 5361648 CCD ID: 1020401225
01/30 American Express Settlement 2421656604 CCD ID: 1134992250
Total Deposits and Additions
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
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.
• 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
Total ATM & Debit Card Withdrawals
AMOUNT
$362.21
83.00
172.82
390.28
0.01
0.01
151.20
$1,1 59.53
I ATM & DEBIT CARD SUMMARY, ____________ _
Charles E Perry Card 8061
Total ATM Withdrawals & Debits
Total Card Purchases
Total Card Deposits & Credits
Charlette A Perry Card 8079
Total ATM Withdrawals & Debits
$0.00
$390.28
$0.00
$0.00
Page 10of14
J
CHASEO January 01 , 2014 through January 31, 2014
ATM & Debit Card Totals
Total Card Purchases
Total Card Deposits & Credits
Total ATM Withdrawals & Debits
Total Card Purchases
Total Card Deposits & Credits
$769.25
$0.02
$0.00
$1,159.53
$0.02
!ELECTRONIC WITHDRAWALS! _____________ _ DATE DESCRIPTION 01/02 Paymentech Fee 5361648 CCD ID: 1020401225
01/03 American Express Collection 1422821595 CCD ID: 1134992250
01/14 Netchex Tax Prep Clientsach 264088452209154 CCD ID: 1421592649
01/14 Netchex Tax Prep Clientsach 264088452209154 CCD ID: 1421592649
01/14 Netchex Tax Prep Clientsach 264088452209154 CCD ID: 1421592649
01/15 American Express Collection 2421656604 CCD ID: 1134992250
01/21 01/21 Online Transfer To Chk ... 7861 Transaction#: 3707028893
01/29 Netchex Tax Prep Clientsach 264088452211256 CCD ID: 1421592649
01/29 Netchex Tax Prep Clientsach 264088452211256 CCD ID: 1421592649
01/29 Netchex Tax Prep Clientsach 264088452211256 CCD ID: 1421592649
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
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
CHARLES PERRY MINISTRIES
I CHECKING SUMMARY I Beginning Balance
Deposits and Additions
Checks Paid
ATM & Debit Card Withdrawals
Electronic Withdrawals
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
12116 Paymentech Deposit
12119 Deposit
12119 Deposit
12119 Paymentech Deposit
12/23 Deposit
12/23 Deposit
12/23 Deposit
12123 Paymentech Deposit
12/24 Paymentech Deposit
12/30 Deposit
12/30 Deposit
12/30 Paymentech Deposit
12/31 Paymentech 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
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.
• 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
Total ATM & Debit Card Withdrawals
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
I ATM & DEBIT CARD SUMMARY, ____________ _
Charles E Perry Card 8061
Total ATM Withdrawals & Debits
Total Card Purchases
Total Card Deposits & Credits
Charlette A Perry Card 8079
ATM & Debit Card Totals
Total ATM Withdrawals & Debits
Total Card Purchases
Total Card Deposits & Credits
Total ATM Withdrawals & Debits
Total Card Purchases
Total Card Deposits & Credits
$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 Paymentech Fee 5361648 CCD ID: 1020401225
12/03 American Express Collection 1422821595 CCD ID: 1134992250
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
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
CHARLES PERRY MINISTRIES
I CHECKING SUMMARY I Beginning Balance
Deposits and Additions
Checks Paid
ATM & Debit Card Withdrawals
Electronic Withdrawals
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
11/04 Paymentech Deposit
11/07 Deposit
11/07 Deposit
11/07 Paymentech Deposit
11112 Deposit
11/12 Deposit
11/12 Paymentech Deposit
11/14 Deposit
11/14 Deposit
11/14 Paymentech 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
11118 Paymentech Deposit
11121 Deposit
11121 Deposit
11/21 Paymentech Deposit
11/25 Deposit
11/25 Deposit
11/26 Paymentech Deposit
Total Deposits and Additions
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
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.
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
Total ATM & Debit Card Withdrawals
AMOUNT
$272.95
1,999.00
$2,271 .95
I ATM & DEBIT CARD SUMMARY j _ ___________ _
Charles E Perry Card 8061
ATM & Debit Card Totals
Total ATM Withdrawals & Debits
Total Card Purchases
Total Card Deposits & Credits
Total ATM Withdrawals & Debits
Total Card Purchases
Total Card Deposits & Credits
$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
Total Electronic Withdrawals
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
Your service charges, fees and earnings credit have been calculated through account analysis.
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
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' t
CHASEO November 01, 2013 through November 29, 2013
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Page 10or14