May 12, 2021 FINANCIAL STATEMENTS

May 12, 2021

FINANCIAL STATEMENTS

. GSA has $ 1,492,204 surplus at the end of April 2021. 5007 Fyler Loan - CD 12/3/2019 343,749.95$

. Total cash-in-hand is $ 4,708,411. 5/3 Loan - CD 9/9/2018 607,154.43$

. Unrestricted days cash on hand: 100.89.

. Long-term loan total is 6,204,954. 5/3 Loan - CD 01/10/20 2,447,500.00$

. Total Enrollment in April 2021 is 1524. 5/3 Loan - CD 01/10/20 5 Year 726,250.00$

. 20-21 K-12 Estimated ADA is 1443. PPP Loan 2,080,300.00$

. 20-21 K-12 Estimated WADA is 1613.70

Budgeted Revenue 15,575,294.19$ 83.33%

YTD Revenue 15,478,502.37$ 82.82%

Budgeted Expenditures 15,215,068.17$ 83.33%

YTD Expenditures 13,986,298.61$ 76.60%

Budgeted Revenue 15,575,294.19$

YTD Revenue 15,478,502.37$

Budgeted Expenditures 15,215,068.17$

YTD Expenditures 13,986,298.61$

Definition of Terms

ADA: Average Daily Attendance

WADA: Weigted Average Daily Attendance

YTD: Year to Date

GSA Financial Dashboard April 2021 Loan DetailsLoan Details

5007 Fyler Loan - CD 12/3/2019 5/3 Loan - CD 9/9/2018

5/3 Loan - CD 01/10/20

5/3 Loan - CD 01/10/20 5 Year PPP Loan

$15,420,000.00

$15,440,000.00

$15,460,000.00

$15,480,000.00

$15,500,000.00

$15,520,000.00

$15,540,000.00

$15,560,000.00

$15,580,000.00

$15,600,000.00

Budgeted Revenue YTD Revenue

Budget Vs Actual - Revenue

$13,200,000.00

$13,400,000.00

$13,600,000.00

$13,800,000.00

$14,000,000.00

$14,200,000.00

$14,400,000.00

$14,600,000.00

$14,800,000.00

$15,000,000.00

$15,200,000.00

$15,400,000.00

Budgeted Expenditures YTD Expenditures

Budget Vs Actual - Expense

GATEWAY SCIENCE ACADEMY OF ST LOUIS Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21

Current Enrollment 1,524

BUDGET-FY21 YTD

LOCAL REVENUE 1,927,446 1,477,228.25$ 76.64% 127,153 145,228 142,666 155,670 155,453 146,361 110,512 229,071 138,334 126,780

STATE REVENUE 15,079,645 12,559,834.55$ 83.29% 1,057,194 1,287,519 1,272,283 1,305,648 1,215,056 1,279,532 1,324,497 1,269,016 1,432,278 1,116,811

FEDERAL REVENUE 1,683,262 1,441,439.57$ 85.63% - - 36,240 100,803 175,009 423,069 45,418 324,859 230,410 105,632

Total Revenues 18,690,353 15,478,502 82.82% 1,184,347 1,432,748 1,451,188 1,562,121 1,545,519 1,848,962 1,480,427 1,822,946 1,801,021 1,349,224

SALARIES 8,957,544 7,116,857.04$ 79.45% 679,479 685,190 699,560 699,192 712,630 769,100 718,128 710,335 713,109 730,133

BENEFITS 3,403,867 2,671,325.43$ 78.48% 273,818 245,654 276,252 257,245 269,739 276,353 260,190 257,602 268,733 285,739

PURCHASED SERVICES 4,020,625 2,966,066.64$ 73.77% 252,284 358,429 336,103 239,180 333,995 331,824 281,825 261,755 290,546 280,125

SUPPLIES AND MATERIALS 1,340,000 888,743.44$ 66.32% 12,180 48,194 175,185 100,366 59,082 69,001 55,068 30,491 60,651 278,526

CAPITAL OUTLAY 536,046 343,306.06$ 64.04% 72,973 149,591 35,869 56,717 27,325 17,425 28,157 97,445 34,954 (177,151)

Total Expenditures 18,258,082 13,986,299 76.60% 1,290,735 1,487,058 1,522,970 1,352,700 1,402,772 1,463,703 1,343,369 1,357,628 1,367,994 1,397,371

NET INCOME 432,271 1,492,204 (106,388) (54,310) (71,782) 209,420 142,747 385,260 137,058 465,318 433,028 (48,148)

Main Acc. Register (QB) Balance 420,285.65$ 773,112.24$ 708,593.41$ 671,870.45$ 751,601.17$ 1,244,465.96$ 1,344,356.67$ 1,770,037.75$ 2,153,598.87$ 2,053,319.25$

Main Acc. (Bank) Cleared Balance 426,369.70$ 778,890.04$ 714,371.21$ 683,848.25$ 762,353.97$ 1,256,701.31$ 1,355,109.47$ 1,780,790.55$ 2,153,662.87$ 2,053,383.25$

Savings Bank Safe Acc. (QB) Register Balance 3,004,356.23$ 2,654,650.06$ 2,654,835.08$ 2,654,894.47$ 2,654,942.36$ 2,654,988.30$ 2,655,018.28$ 2,655,044.14$ 2,655,064.44$ 2,655,091.76$

Savings Bank Safe Acc. (Bank) Cleared Balance 3,004,356.23$ 2,654,650.06$ 2,654,835.08$ 2,654,894.47$ 2,654,942.36$ 2,654,988.30$ 2,655,018.28$ 2,655,044.14$ 2,655,064.44$ 2,655,091.76$

BUSINESS

5007 Fyler Loan - CD 12/3/2019 607,154

5/3 Loan - CD 9/9/2018 2,447,500

5/3 Loan - CD 01/10/20 726,250

5/3 Loan - CD 01/10/20 5 Year 343,750

PPP Loan 2,080,300

Total Loan Principal Payment for FY21 545,762

Purchases Over $5,000

CDWG - Chromebooks 20,139

A&A Heating - Maintenance 16,750

Great Minds - Math Textbooks 14,688

CDWG - Chromebooks 18,881

Curriculum Associates 35,820

Supplemental Health Care - SPED 7,824

Total Lock and Security - Maintenance 7,586

Jostens,Inc. 5,054

Quality Waterproofing & Foundation Repair 13,300

*Recurring transactions aren't included.

FINANCIAL STATEMENT SUMMARY

Jul 20 - April 21 FY 2021 Budget % of Budget

IncomeLocal Revenue 1,477,228.25 1,927,445.73 76.64%State Revenue 12,559,834.55 15,079,645.30 83.29%Federal Revenue 1,441,439.57 1,683,262.00 85.63%

Total Income 15,478,502.37$ 18,690,353.03$ 82.82%

ExpenseSalaries 7,116,857.04 8,957,544.02 79.45%Benefits 2,671,325.43 3,403,866.73 78.48%Professional Services 412,419.66 589,800.00 69.93%Property Services (Rent, Repairs, Cleaning) 843,868.13 1,069,540.00 78.90%Transportation Services 887.75 95,000.00 0.93%Building & Property Insurance 84,520.07 117,250.00 72.09%Communication (Phone, Printing, Ads) 28,833.30 90,000.00 32.04%Management, Membership Fees and Other Dues 1,531,785.07 1,894,035.30 80.87%Other Purchased Services (Student Activities) 63,752.66 165,000.00 38.64%General Supplies (Supplies, Textbooks, Library and Uniforms) 888,743.44 1,340,000.00 66.32%Interest Expense 171,705.34 195,045.75 88.03%Capital Outlay 171,600.72 341,000.00 50.32%

Total Expense 13,986,298.61$ 18,258,081.80$ 76.60%

Net Income 1,492,203.76$ 432,271.23$ 345.20%

Difference Between Budget and YTD Actuals Color Codes

Difference is less than 4% April Perc.Difference is more than 4% but less than 15% 83.33%

Difference is more than 15%

Explanations

Income

Local Revenue: After School Care Revenue is a lot less than budgeted amount.

Expense

Gateway Science Academy of St Louis

Budget Vs Actual

As of April 30, 2021

Apr 30, 21

ASSETS

Current Assets

Checking/Savings

1111-01 · Fifth Third Bank-Main 2,053,319.25

1111-02 · 53rd 2nd Account 9,360.50

1111-04 · Bank Safe 2,655,091.76

Total Checking/Savings 4,717,771.51

Other Current Assets

1400-00 · Other Current Assets

1411 · Security Deposits 2,000.00

Total 1400-00 · Other Current Assets 2,000.00

Total Other Current Assets 2,000.00

Total Current Assets 4,719,771.51

Fixed Assets

1500-00 · Fixed Assets

1529 · Soft Costs 56,219.06

1520 · Buildings 1,717,496.03

1521 · Building Improvements

1521-Construction In Progress 3,372,075.15

1521 · Building Improvements - Other 5,315,136.87

Total 1521 · Building Improvements 8,687,212.02

1531 · Improvements Other Than Buildng 382,280.49

1541 · Equipment 2,028,854.09

1542 · Classroom Instructional Apparat 607,387.07

1543 · Vehicles 113,983.50

1549 · Accumulated Depreciation -5,446,265.29

Total 1500-00 · Fixed Assets 8,147,166.97

Total Fixed Assets 8,147,166.97

TOTAL ASSETS 12,866,938.48

LIABILITIES & EQUITY

Liabilities

Current Liabilities

Other Current Liabilities

2150-00 · Payroll Deduction & Witholdings

2151-00 · Fed Income Tax 502.24

2152-00 · FICA (Soc Sec) 22,196.60

2153-00 · Medicare 12,356.78

2155-00 · Missouri Income Tax 26,889.16

2156-00 · Health/Dental/Life Insu 400,401.93

2158-00 · Teacher Retirement 174,271.99

2161-00 · STL Earnings Tax & Garnishments 123.39

2150-00 · Payroll Deduction & Witholdings - Other 8,989.26

Total 2150-00 · Payroll Deduction & Witholdings 645,731.35

Total Other Current Liabilities 645,731.35

Total Current Liabilities 645,731.35

Long Term Liabilities

2121 · Loans Payable

5007 Fyler Loan - CD 12/3/2019 607,154.43

5/3 Loan - CD 9/9/2018 2,447,500.00

5/3 Loan - CD 01/10/20 726,250.00

5/3 Loan - CD 01/10/20 5 Year 343,749.95

PPP Loan 2,080,300.00

Total 2121 · Loans Payable 6,204,954.38

Total Long Term Liabilities 6,204,954.38

Total Liabilities 6,850,685.73

Equity

3113-00 · Unrestricted Net Assets 4,524,048.99

Net Income 1,492,203.76

Total Equity 6,016,252.75

TOTAL LIABILITIES & EQUITY 12,866,938.48

March 3, 2021

Bank Statements and Reconciliations

1. Main Account January 2021 Reconciliation Detail

2. Main Account January 2021 Bank Statement

3. Main Account January 2021 Check Images

4. Savings Account January 2021 Reconciliation Detail

5. Savings Account January 2021 Bank Statement

6. Sub Account January 2021 Reconciliation Detail

7. Sub Account January 2021 Bank Statement

8. Sub Account January 2021 Check Images

9. Credit Card 6461 January 2021 Statement and Reconciliation Report

10. Credit Card 2120 January 2021 Statement and Reconciliation Report

11. January 2021 Loan Statements

12. January 2021 Bill.com Payment List

Type Date Num Name Clr Amount Balance

Beginning Balance 1,256,701.31Cleared Transactions

Checks and Payments - 72 itemsCheck 12/10/2020 12754 EB Employee Soluti... X -1,482.55 -1,482.55Check 01/04/2021 12755 PSRSSTL X -173,015.41 -174,497.96Check 01/04/2021 ACH ANTHEM BLUE CR... X -104,233.67 -278,731.63Check 01/04/2021 ACH Med-I-Bank X -282.18 -279,013.81Check 01/04/2021 ACH Med-I-Bank X -20.00 -279,033.81Check 01/05/2021 ACH Fifth Third Bank X -20,081.00 -299,114.81Check 01/05/2021 ACH Fifth Third Bank X -1,587.53 -300,702.34Check 01/05/2021 ACH Med-I-Bank X -10.00 -300,712.34General Journal 01/06/2021 2021 ... X -12,134.95 -312,847.29Check 01/06/2021 ACH Ameren (Smiley) X -1,107.58 -313,954.87Check 01/06/2021 ACH Ameren (Fyler) X -362.57 -314,317.44Check 01/08/2021 ACH Fifth Third Bank X -32,776.14 -347,093.58Check 01/08/2021 ACH Fifth Third Bank X -11,139.32 -358,232.90Check 01/08/2021 ACH Fifth Third Bank X -5,712.74 -363,945.64Check 01/10/2021 X -200.25 -364,145.89Check 01/11/2021 ACH Fifth Third Bank X -7,089.98 -371,235.87Check 01/11/2021 ACH Med-I-Bank X -1,909.58 -373,145.45Check 01/11/2021 ACH Med-I-Bank X -1,136.34 -374,281.79Check 01/12/2021 ACH Republic Services X -1,974.64 -376,256.43Check 01/12/2021 ACH Fifth Third Bank X -1,203.03 -377,459.46General Journal 01/13/2021 2021 ... X -42,314.38 -419,773.84Check 01/13/2021 ACH Med-I-Bank X -377.40 -420,151.24Check 01/14/2021 12756 EB Employee Soluti... X -1,482.55 -421,633.79Check 01/14/2021 340 Martinez, Norma X -102.77 -421,736.56Check 01/14/2021 339 Lenhardt, Stephanie X -28.00 -421,764.56Check 01/14/2021 ACH Med-I-Bank X -10.00 -421,774.56Check 01/15/2021 ACH New Plan Learning X -39,536.03 -461,310.59General Journal 01/15/2021 2021 ... X -7,526.40 -468,836.99General Journal 01/15/2021 2021 ... X -6,439.78 -475,276.77General Journal 01/15/2021 2021 ... X -4,879.89 -480,156.66Check 01/15/2021 ACH Spire Bill Payment X -2,216.63 -482,373.29General Journal 01/15/2021 2021 ... X -1,835.32 -484,208.61General Journal 01/15/2021 2021 ... X -1,355.13 -485,563.74General Journal 01/15/2021 2021 ... X -1,284.57 -486,848.31Check 01/15/2021 337 Ballas Anesthesia, Inc X -1,243.20 -488,091.51Check 01/15/2021 338 Parkway Pathology ... X -166.11 -488,257.62Check 01/15/2021 341 Martinez, Norma X -124.00 -488,381.62Check 01/15/2021 ACH Med-I-Bank X -20.00 -488,401.62Check 01/18/2021 12758 Department of Hom... X -2,500.00 -490,901.62Check 01/18/2021 12759 Department of Hom... X -500.00 -491,401.62Check 01/18/2021 12760 Margaret W. Wong ... X -500.00 -491,901.62Check 01/18/2021 12757 Department of Hom... X -460.00 -492,361.62General Journal 01/19/2021 2021 ... X -16,480.89 -508,842.51Check 01/19/2021 ACH Ameren (Fyler) X -1,163.08 -510,005.59Check 01/19/2021 ACH Ameren (Fyler) X -68.69 -510,074.28Check 01/19/2021 ACH Med-I-Bank X -10.00 -510,084.28General Journal 01/20/2021 2021 ... X -153,758.02 -663,842.30Check 01/20/2021 ACH Pitney Bowes (Smiley) X -294.40 -664,136.70Check 01/21/2021 ACH Spire Bill Payment X -2,071.74 -666,208.44Check 01/21/2021 ACH Med-I-Bank X -317.80 -666,526.24Check 01/21/2021 ACH Metropolitan St Loui... X -2.09 -666,528.33General Journal 01/22/2021 2021 ... X -33,072.33 -699,600.66Check 01/22/2021 ACH Metropolitan St Loui... X -75.84 -699,676.50Check 01/25/2021 ACH Spire Bill Payment X -2,116.16 -701,792.66Check 01/25/2021 ACH Med-I-Bank X -670.82 -702,463.48General Journal 01/27/2021 2021 ... X -7,363.93 -709,827.41Check 01/27/2021 ACH WEX Bank X -205.30 -710,032.71Check 01/27/2021 ACH Metropolitan St Loui... X -30.84 -710,063.55General Journal 01/29/2021 2021 ... X -208,141.19 -918,204.74General Journal 01/29/2021 2021 ... X -139,848.57 -1,058,053.31General Journal 01/29/2021 2021 ... X -112,143.19 -1,170,196.50General Journal 01/29/2021 2021 ... X -74,643.22 -1,244,839.72General Journal 01/29/2021 2021 ... X -46,704.90 -1,291,544.62General Journal 01/29/2021 2021 ... X -38,453.92 -1,329,998.54General Journal 01/29/2021 2021 ... X -26,344.03 -1,356,342.57

6:47 PM Gateway Science Academy of St Louis

02/02/21 Reconciliation Detail1111-01 · Fifth Third Bank-Main, Period Ending 01/31/2021

Page 1


General Journal 01/29/2021 2021 ... X -8,245.86 -1,364,588.43General Journal 01/29/2021 2021 ... X -6,111.12 -1,370,699.55General Journal 01/29/2021 2021 ... X -5,495.45 -1,376,195.00Check 01/29/2021 ACH Ameren (South) X -3,169.02 -1,379,364.02General Journal 01/29/2021 2021 ... X -1,799.85 -1,381,163.87General Journal 01/29/2021 2021 ... X -500.00 -1,381,663.87General Journal 01/29/2021 2021 ... X -87.18 -1,381,751.05

Total Checks and Payments -1,381,751.05 -1,381,751.05

Deposits and Credits - 8 itemsDeposit 01/21/2021 X 1,399,789.92 1,399,789.92General Journal 01/29/2021 2021 ... X 0.00 1,399,789.92General Journal 01/29/2021 2021 ... X 0.00 1,399,789.92General Journal 01/29/2021 2021 ... X 0.00 1,399,789.92Deposit 01/29/2021 X 34.61 1,399,824.53Deposit 01/29/2021 X 115.30 1,399,939.83Deposit 01/29/2021 X 23,818.00 1,423,757.83Deposit 01/29/2021 X 56,401.38 1,480,159.21

Total Deposits and Credits 1,480,159.21 1,480,159.21

Total Cleared Transactions 98,408.16 98,408.16

Cleared Balance 98,408.16 1,355,109.47

Uncleared TransactionsChecks and Payments - 15 items

Check 03/05/2019 11248 Hake, Emily E -95.43 -95.43Check 04/16/2019 11466 Newton (Hurd), Sara... -67.99 -163.42Check 04/17/2019 11392 McCann, Kathleen M. -90.00 -253.42Check 07/19/2019 11679 Weaver., Debra L -633.00 -886.42Check 08/19/2019 11767 McCann, Kathleen M. -443.81 -1,330.23Check 08/19/2019 11773 Husic., Adila -26.99 -1,357.22Check 08/26/2019 11801 Gershman, Lara -50.00 -1,407.22Check 02/28/2020 12499 Michigan Math and ... -39.00 -1,446.22Check 03/05/2020 12509 Mulligan, Emily -10.58 -1,456.80Check 03/11/2020 12539 Robotics Education ... -1,950.00 -3,406.80Check 03/16/2020 12564 Park, Brittany E -416.00 -3,822.80Check 03/19/2020 12570 International Institut... -55.00 -3,877.80Check 03/30/2020 12589 National Property In... -1,850.00 -5,727.80Check 05/14/2020 12685 DaJuane Chandler -25.00 -5,752.80Bill Pmt -Check 08/17/2020 N/A Tuckpoint -5,000.00 -10,752.80

Total Checks and Payments -10,752.80 -10,752.80

Total Uncleared Transactions -10,752.80 -10,752.80

Register Balance as of 01/31/2021 87,655.36 1,344,356.67

New TransactionsChecks and Payments - 1 item

Check 02/01/2021 12761 PSRSSTL -174,335.40 -174,335.40


Total New Transactions -174,335.40 -174,335.40

Ending Balance -86,680.04 1,170,021.27



Page 2

PSKEY01|DDA0|01|FTSL|20210131|9|0|S|1|10|10|7410627496|0|31||PSKEY99|

Statement Period Date: 1/1/2021 - 1/31/2021Account Type: 5/3 BUS ELITE CKG

Account Number: 7410627496

GATEWAY SCIENCE ACADEMY OF STLOUIS1336 BASSWOOD RD STE 601SCHAUMBURG IL 60173-4544

0

10

FTCSTMT041 041 20210131 UDSPDFSTMT 0000000007410627496 DDA

Page 1 of 4

(ST. LOUIS)P.O. BOX 630900 CINCINNATI OH 45263-0900

For additional information and account disclosures, please visit www.53.com/businessbanking

Banking Center: St LouisBanking Center Phone: 800-972-3030

Business Banking Support: 877-534-2264

Account Summary - 7410627496

01/01 Beginning Balance $1,256,701.31 Number of Days in Period 3112 Checks $(181,604.59)60 Withdrawals / Debits $(1,200,146.46)5 Deposits / Credits $1,480,159.21

01/31 Ending Balance $1,355,109.47

Analysis Period: 12/01/20 - 12/31/20

Standard Monthly Service Charge $35.00

Standard Monthly Service Charge Waived (see below) -$35.00ELECTRONIC DEPOSIT 4 $200.25

Service Charge withdrawn on 01/13/21 $200.25

4Charges for Electronic Deposit Manager (EDM) include the EDM Monthly Service Fee.

Standard Monthly Service Charge waived if: Current Relationship Overview:

Your business maintains a total monthly average Balance Criteria Met? Yesbalance of $25,000 across its business checking, savings, Total Combined Monthly Average Balance $937,880.69and certificate of deposit accounts.

OR your business has a business loan or line of credit. Business Loan or Line of Credit? Yes

OR your business spends at least $500 per month on Other Criteria Met? Noits business credit card PLUS has one of the following: $500 Business Credit Card Spend? NoElectronic Deposit Manager OR Cash Management Electronic Deposit Manager? YesEssentials. Cash Management Essentials? Yes

Checks 12 checks totaling $181,604.59* Indicates gap in check sequence i = Electronic Image s = Substitute Check

Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount337 i 01/19 1,243.20 341 i 01/22 124.00 12757 i 01/26 460.00338 i 01/19 166.11 12754*i 01/08 1,482.55 12758 i 01/26 2,500.00339 i 01/20 28.00 12755 i 01/12 173,015.41 12759 i 01/26 500.00340 i 01/22 102.77 12756 i 01/26 1,482.55 12760 i 01/29 500.00

Withdrawals / Debits 60 items totaling $1,200,146.46Date Amount Description01/04 20.00 MBI SETL MED-I-BANK MED-I-BANK 01042101/04 282.18 DIFFERENCE CARD BENEFIT MED-I-BANK MED-I-BANK 01042101/04 104,233.67 ANTHEM BLUE W21O EDI PAYMENT CORP PYMT FL00455674 GATEWAY SCIENCE ACADEM 01042101/05 10.00 MBI SETL MED-I-BANK MED-I-BANK 01052101/05 1,587.53 COMMERCIAL CARD AUTO PAY 569269001602120 DAMAR HASAN 01052101/05 20,081.00 COMMERCIAL CARD AUTO PAY 569269001506461 SAGNAK MURAT 010521

Concept Accounting

Confidential

Concept Accounting

Confidential

Page 2 of 4



Withdrawals / Debits - continuedDate Amount Description01/06 1,107.58 AMERENMO UTIL PAY 7273511124 01062101/06 12,134.95 Bill.com Payables 016BSTKNX1NJ9W8 Gateway Science Academ Multiple Payments Bill.com Payables

016BSTKNX1NJ9W8 01062101/08 5,712.74 5/3 COMMRCL LN #XXXXXXXXXXX0109 PAID BY AUTO BILLPAYER01/08 11,139.32 5/3 COMMRCL LN #XXXXXXXXXXX0117 PAID BY AUTO BILLPAYER01/08 32,776.14 5/3 COMMRCL LN #XXXXXXXXXXX0026 PAID BY AUTO BILLPAYER01/11 1,136.34 DIFFERENCE CARD BENEFIT MED-I-BANK MED-I-BANK 01112101/11 1,203.03 CAP MKT DERV DOC NUM: 382023 FindurSWAP 51112 GATEWAY SCIENCE ACADEM 01112101/11 1,909.58 DIFFERENCE CARD BENEFIT MED-I-BANK MED-I-BANK 01112101/11 7,089.98 CAP MKT DERV DOC NUM: 382022 FindurSWAP 46264 GATEWAY SCIENCE ACADEM 01112101/12 1,974.64 WEB INITIATED PAYMENT AT REPUBLICSERVICES RSIBILLPAY 303460294706 01122101/13 377.40 DIFFERENCE CARD BENEFIT MED-I-BANK MED-I-BANK 01132101/13 42,314.38 Bill.com Payables 016ZQORJI1NTHC9 Gateway Science Academ Multiple Payments Bill.com Payables

016ZQORJI1NTHC9 01132101/13 200.25 SERVICE CHARGE01/14 10.00 MBI SETL MED-I-BANK MED-I-BANK 01142101/14 1,284.57 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 01142101/14 1,355.13 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 01142101/14 1,835.32 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 01142101/14 4,879.89 49373 GATEWAY SC 261425925 DIR DEP 49373 GATEWAY SCIENCE ACADEM 01142101/14 6,439.78 49375 GATEWAY SC 261425925 DIR DEP 49375 GATEWAY SCIENCE ACADEM 01142101/14 7,526.40 49374 GATEWAY SC 261425925 DIR DEP 49374 GATEWAY SCIENCE ACADEM 01142101/15 20.00 MBI SETL MED-I-BANK MED-I-BANK 01152101/15 2,216.63 Spire - 54303681 PAYMENT 5877030000 01152101/15 39,536.03 NPL CASH CONC 6651 GRAVOIS GSA SOUTH $803.84 PREPAID RENT 01152101/19 10.00 DIFFERENCE CARD BENEFIT MED-I-BANK MED-I-BANK 01192101/19 68.69 AMERENMO UTIL PAY 5877106134 01192101/19 362.57 AMERENMO UTIL PAY 8100007432 01192101/19 1,163.08 AMERENMO UTIL PAY 4077107168 01192101/19 16,480.89 Bill.com Payables 016WJALNL1NZCZ4 Gateway Science Academ Multiple Payments Bill.com Payables

016WJALNL1NZCZ4 01192101/20 87.18 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 01202101/20 294.40 Pitney Bowes 8442566444 DIRECT DEB PBLeasing Gateway Science academ 01202101/20 153,758.02 Bill.com Payables 016ELBHOR1O1JJY Gateway Science Academ Multiple Payments Bill.com Payables

016ELBHOR1O1JJY 01202101/21 2.09 WEB INITIATED PAYMENT AT MSD UTILITY 2257267 01212101/21 2,071.74 Spire - 54303681 PAYMENT 9690140000 01212101/22 75.84 WEB INITIATED PAYMENT AT MSD UTILITY 3950632 01222101/22 317.80 DIFFERENCE CARD BENEFIT MED-I-BANK MED-I-BANK 01222101/22 33,072.33 Bill.com Payables 016ZODUJS1O628T Gateway Science Academ Multiple Payments Bill.com Payables

016ZODUJS1O628T 01222101/25 670.82 DIFFERENCE CARD BENEFIT MED-I-BANK MED-I-BANK 01252101/25 2,116.16 Spire - 54303681 PAYMENT 7040303033 01252101/27 205.30 WEX INC FLEET DEBI 9100006913395 Minnesota Math & Scien 01272101/27 7,363.93 Bill.com Payables 016ZKGVFK1OBSUN Gateway Science Academ Multiple Payments Bill.com Payables

016ZKGVFK1OBSUN 01272101/28 30.84 WEB INITIATED PAYMENT AT MSD UTILITY 7700375 01282101/28 112,143.19 49373 GATEWAY SC 261425925 DIR DEP 49373 GATEWAY SCIENCE ACADEM 01282101/29 500.00 49374 GATEWAY SC 261425925 TRUST 49374 GATEWAY SCIENCE ACADEM 01292101/29 1,799.85 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 01292101/29 3,169.02 AMERENMO UTIL PAY 2820408132 01292101/29 5,495.45 49375 GATEWAY SC 261425925 DIR DEP 49375 GATEWAY SCIENCE ACADEM 01292101/29 6,111.12 49373 GATEWAY SC 261425925 DIR DEP 49373 GATEWAY SCIENCE ACADEM 01292101/29 8,245.86 49374 GATEWAY SC 261425925 DIR DEP 49374 GATEWAY SCIENCE ACADEM 01292101/29 26,344.03 Bill.com Payables 016DNFVGI1OFMSR Gateway Science Academ Multiple Payments Bill.com Payables

016DNFVGI1OFMSR 01292101/29 38,453.92 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 012921


/

0


10

Page 3 of 4PSKEY01|DDA0|01|FTSL|20210131|9|0|S|1|10|10|7410627496|0|33||PSKEY99|






Withdrawals / Debits - continuedDate Amount Description01/29 46,704.90 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 01292101/29 74,643.22 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 01292101/29 139,848.57 49375 GATEWAY SC 261425925 DIR DEP 49375 GATEWAY SCIENCE ACADEM 01292101/29 208,141.19 49374 GATEWAY SC 261425925 DIR DEP 49374 GATEWAY SCIENCE ACADEM 012921

Deposits / Credits 5 items totaling $1,480,159.21Date Amount Description01/04 34.61 STRIPE TRANSFER ST-Q8R0L3H2M6C0 GATEWAY SCIENCE ACADEM 01042101/04 115.30 STRIPE TRANSFER ST-L5K2C6C7M9D4 GATEWAY SCIENCE ACADEM 01042101/21 1,399,789.92 ST. OF MISSOURI VENDOR PAY E00001192100283 GATEWAY SCIENCE 01212101/28 23,818.00 ST. OF MISSOURI VENDOR PAY E00001262100311 GATEWAY SCIENCE 01282101/29 56,401.38 ST. OF MISSOURI VENDOR PAY E00001272100447 GATEWAY SCIENCE 012921

Daily Balance SummaryDate Amount Date Amount Date Amount

01/04 1,152,315.37 01/13 837,062.55 01/22 1,962,320.0101/05 1,130,636.84 01/14 813,731.46 01/25 1,959,533.0301/06 1,117,394.31 01/15 771,958.80 01/26 1,954,590.4801/08 1,066,283.56 01/19 752,464.26 01/27 1,947,021.2501/11 1,054,944.63 01/20 598,296.66 01/28 1,858,665.2201/12 879,954.58 01/21 1,996,012.75 01/29 1,355,109.47

.

Concept Accounting

Confidential

This page intentionally left blank.






0

FTCCHKS041 041 20210131 UDSPDFSTMT 0000000007410627496 DDA

10

Page 1 of 4


(ST. LOUIS)P.O. BOX 630900 CINCINNATI OH 45263-0900 Banking Center: St Louis

Banking Center Phone: 800-972-3030Business Banking Support: 877-534-2264

1/19/2021 337 $1,243.20 1/19/2021 337 $1,243.20

1/19/2021 338 $166.11 1/19/2021 338 $166.11

1/20/2021 339 $28.00 1/20/2021 339 $28.00

1/22/2021 340 $102.77 1/22/2021 340 $102.77

Concept Accounting

Confidential

Concept Accounting

Confidential

Concept Accounting

Confidential

Concept Accounting

Confidential

Concept Accounting

Confidential


Page 2 of 4


1/22/2021 341 $124.00 1/22/2021 341 $124.00

1/8/2021 12754 $1,482.55 1/8/2021 12754 $1,482.55

1/12/2021 12755 $173,015.41 1/12/2021 12755 $173,015.41

1/26/2021 12756 $1,482.55 1/26/2021 12756 $1,482.55

Concept Accounting

Confidential

Concept Accounting

Confidential

Concept Accounting

Confidential

Concept Accounting

Confidential




0


10

Page 3 of 4





1/26/2021 12757 $460.00 1/26/2021 12757 $460.00

1/26/2021 12758 $2,500.00 1/26/2021 12758 $2,500.00

1/26/2021 12759 $500.00 1/26/2021 12759 $500.00

1/29/2021 12760 $500.00 1/29/2021 12760 $500.00

Concept Accounting

Confidential

Concept Accounting

Confidential

Concept Accounting

Confidential

Concept Accounting

Confidential

Concept Accounting

Confidential


Page 4 of 4





Deposits and Credits - 1 itemDeposit 01/31/2021 X 29.98 29.98

Total Deposits and Credits 29.98 29.98

Total Cleared Transactions 29.98 29.98

Cleared Balance 29.98 2,655,018.28

Register Balance as of 01/31/2021 29.98 2,655,018.28

Ending Balance 29.98 2,655,018.28


02/02/21 Reconciliation Detail1111-04 · Bank Safe, Period Ending 01/31/2021

Page 1








Ending Balance 29.98 2,655,018.28



Page 1


Beginning Balance 3,371.24Cleared Transactions

Checks and Payments - 7 itemsCheck 01/04/2021 2840 Mcalister's Deli X -288.65 -288.65Check 01/04/2021 2850 Lowes X -87.22 -375.87Check 01/08/2021 2852 Marvel printing X -317.00 -692.87Check 01/13/2021 ACH Metropolitan St Loui... X -30.84 -723.71Check 01/15/2021 2853 The Home Depot X -99.00 -822.71Check 01/21/2021 ACH Spire Bill Payment X -666.01 -1,488.72Check 01/21/2021 ACH Spire Bill Payment X -160.70 -1,649.42


Total Cleared Transactions -1,649.42 -1,649.42

Cleared Balance -1,649.42 1,721.82


Check 05/09/2018 2088 Panera Bread -605.73 -605.73Check 08/09/2018 2100 Panera Bread -21.95 -627.68Check 09/13/2018 2111 Zlatno Zito -47.97 -675.65Check 12/05/2018 2382 Cloud Nine STL -50.00 -725.65Check 01/23/2019 2405 Mcalister's Deli -370.00 -1,095.65Check 04/22/2019 ACH Fifth Third Bank -60.00 -1,155.65Check 06/24/2019 Office Depot -27.96 -1,183.61Check 03/02/2020 2720 Holiday World Music... -400.00 -1,583.61Check 01/04/2021 2851 The Vine -207.00 -1,790.61



Register Balance as of 01/31/2021 -3,440.03 -68.79

Ending Balance -3,440.03 -68.79


02/02/21 Reconciliation Detail1111-02 · 53rd 2nd Account, Period Ending 01/31/2021

Page 1


Statement Period Date: 1/1/2021 - 1/31/2021Account Type: 5/3 BUS STANDARD CKG



0

11


Page 1 of 2






01/01 Beginning Balance $3,371.24 Number of Days in Period 314 Checks $(791.87)3 Withdrawals / Debits $(857.55)

Deposits / Credits01/31 Ending Balance $1,721.82

Analysis Period: 12/01/20 - 12/31/20


Standard Monthly Service Charge Waived (see below) -$11.00



Your business maintains a total monthly average Balance Criteria Met? Yesbalance of $3,500 across its business checking, savings, Total Combined Monthly Average Balance $937,880.69and certificate of deposit accounts.

OR your business spends at least $500 per month on Other Criteria Met? Noits business credit card. $500 Business Credit Card Spend? No

Checks 4 checks totaling $791.87* Indicates gap in check sequence i = Electronic Image s = Substitute Check

Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount2840 i 01/06 288.65 2852*i 01/12 317.00 2853 i 01/19 99.002850*i 01/12 87.22

Withdrawals / Debits 3 items totaling $857.55Date Amount Description01/13 30.84 WEB INITIATED PAYMENT AT MSD UTILITY 4586398 01132101/21 160.70 Spire - 54303681 PAYMENT 5286129100 01212101/21 666.01 Spire - 54303681 PAYMENT 1048072504 012121


01/06 3,082.59 01/13 2,647.53 01/21 1,721.8201/12 2,678.37 01/19 2,548.53

.

Concept Accounting

Confidential

Concept Accounting

Confidential







0


11

Page 1 of 2




1/6/2021 2840 $288.65 1/6/2021 2840 $288.65

1/12/2021 2850 $87.22 1/12/2021 2850 $87.22

1/12/2021 2852 $317.00 1/12/2021 2852 $317.00

1/19/2021 2853 $99.00 1/19/2021 2853 $99.00

Concept Accounting

Confidential

Concept Accounting

Confidential

Concept Accounting

Confidential

Concept Accounting

Confidential

Concept Accounting

Confidential


Page 2 of 2





Charges and Cash Advances - 23 itemsCredit Card Charge 01/07/2021 Amazon X -21.18 -21.18Credit Card Charge 01/08/2021 Amazon X -9.99 -31.17Credit Card Charge 01/10/2021 Amazon X -17.99 -49.16Credit Card Charge 01/11/2021 J.W. Pepper X -168.99 -218.15Credit Card Charge 01/11/2021 Amazon X -99.96 -318.11Credit Card Charge 01/11/2021 Amazon X -97.45 -415.56Credit Card Charge 01/11/2021 Amazon X -48.55 -464.11Credit Card Charge 01/11/2021 Amazon X -40.69 -504.80Credit Card Charge 01/11/2021 Amazon X -39.93 -544.73Credit Card Charge 01/13/2021 Amazon X -215.33 -760.06Credit Card Charge 01/13/2021 Demco X -79.70 -839.76Credit Card Charge 01/14/2021 Amazon X -119.00 -958.76Credit Card Charge 01/19/2021 ZOOM US X -50.00 -1,008.76Credit Card Charge 01/20/2021 Amazon X -718.50 -1,727.26Credit Card Charge 01/20/2021 Amazon X -76.96 -1,804.22Credit Card Charge 01/20/2021 Amazon X -39.98 -1,844.20Credit Card Charge 01/20/2021 Amazon X -18.89 -1,863.09Credit Card Charge 01/21/2021 Amazon X -399.98 -2,263.07Credit Card Charge 01/21/2021 MathCON X -200.00 -2,463.07Credit Card Charge 01/21/2021 Amazon X -27.00 -2,490.07Credit Card Charge 01/22/2021 Amazon X -999.99 -3,490.06Credit Card Charge 01/28/2021 Amazon X -34.89 -3,524.95Credit Card Charge 01/29/2021 tax1099.com X -176.50 -3,701.45

Total Charges and Cash Advances -3,701.45 -3,701.45

Payments and Credits - 1 itemCheck 01/05/2021 ACH Fifth Third Bank X 1,587.53 1,587.53


Cleared Balance 2,113.92 3,701.45

Register Balance as of 01/31/2021 2,113.92 3,701.45

Ending Balance 2,113.92 3,701.45


02/02/21 Reconciliation Detail2172-07 · Commercial Card - Ending 2120, Period Ending 01/31/2021

Page 1



Charges and Cash Advances - 7 itemsCredit Card Charge 01/04/2021 Staples Advantage X -3,359.82 -3,359.82Credit Card Charge 01/04/2021 AT&T X -107.00 -3,466.82Credit Card Charge 01/04/2021 Papa Johns X -77.25 -3,544.07Credit Card Charge 01/07/2021 McGraw Hill X -1,375.00 -4,919.07Credit Card Charge 01/19/2021 MO DIV OF FIRE S... X -26.25 -4,945.32Credit Card Charge 01/21/2021 Papa Johns X -102.25 -5,047.57Credit Card Charge 01/22/2021 Amazon X -59.96 -5,107.53





Register Balance as of 01/31/2021 -14,973.47 5,107.53

Ending Balance -14,973.47 5,107.53



Page 1

ACCOUNT NUMBERXXXX XXXX XXXX 2120FIFTH THIRD BANKPO BOX 740523 PAYMENT DUE DATE 02-01-21CINCINNATI OH 45274-0523

AMOUNT DUE $3,701.45

CURRENT BALANCE $3,701.45FIFTH THIRD BANKPO BOX 740523CINCINNATI OH 45274-0523 AMOUNT ENCLOSED

$

HASAN DAMAR **T0001670GATEWAY SCIENCE ACADEMYC/O RYAN UYSALER1336 BASSWOOD RDSCHAUMBURG IL 60173-4544

0321059620569481 0003701455 0003701455

----------------------------------------------------------------------------------------------------------Please tear payment coupon at perforation.

CARDHOLDER SUMMARY

HASAN DAMAR Previous Purchases Cash Finance NewXXXX XXXX XXXX 2120 Balance + And Other Debits + Advances + Charges - Credits - Payments = Balance

Cardholder Total $1,587.53 $3,701.45 $0.00 $0.00 $0.00 $1,587.53 $3,701.45

FINANCE CHARGE SUMMARY

Average Daily Monthly Corresponding Annual Periodic FinanceBalance Periodic Rate Percentage Rate Charge

PURCHASES $0.00 1.6500% 19.80% $0.00CASH ADVANCES $0.00 1.6500% 19.80% $0.00

PERIODIC RATE MAY VARY GRACE PERIODANNUAL PERCENTAGE RATE 0.00% To Avoid a Finance Charge On Purchases, Pay Entire New Balance By Payment Due Date.

Finance Charge Accrues On Cash Advances Until Paid And Will Be Billed On Your Next Statement.

CARDHOLDER ACTIVITY

Post TranDate Date Reference Number Transaction Description Amount

01-04 01-04 AUTO PAYMENT DEDUCTION 1,587.53 CR01-07 01-07 55432861007200310789629 AMZN MKTP US*1Y5V318U3 AMZN.COM/BILL WA 21.1801-08 01-07 55310201007083346518857 AMAZON.COM*RA9V93EC3 A AMZN.COM/BILL WA 9.9901-11 01-10 55432861010200998790639 AMAZON.COM*5M5J21BG3 AMZN.COM/BILL WA 17.9901-11 01-11 55432861011200235346319 AMZN MKTP US*WN3KE07E3 AMZN.COM/BILL WA 39.9301-11 01-10 55432861010200095044872 AMAZON.COM*IQ1DO5SB3 AMZN.COM/BILL WA 40.6901-11 01-10 55432861010200998736970 AMZN MKTP US*I22A99GK3 AMZN.COM/BILL WA 48.5501-11 01-10 55432861010200133479932 AMZN MKTP US*440ZM7QZ3 AMZN.COM/BILL WA 97.4501-11 01-10 55432861010200173424640 AMZN MKTP US*DI9E68GX3 AMZN.COM/BILL WA 99.9601-11 01-08 55506291008762419635235 J.W. PEPPER 8003456296 PA 168.9901-13 01-11 85120711012900019403265 DEMCO INC 800-9624463 WI 79.7001-13 01-12 55432861012200710454215 AMZN MKTP US*GT7656A03 AMZN.COM/BILL WA 215.3301-14 01-13 55432861013200947631279 AMAZON PRIME*F24B40TC3 AMZN.COM/BILL WA 119.0001-19 01-18 55429501019637726667985 ZOOM.US 888-799-9666 8887999666 CA 50.0001-20 01-19 55310201019083758436388 AMZN MKTP US*1512M5Q83 AMZN.COM/BILL WA 39.9801-20 01-20 55432861020200678426940 AMAZON.COM*EH41T76F3 AMZN.COM/BILL WA 76.96

ACCOUNT NUMBER ACCOUNT SUMMARYCUSTOMER SERVICE CALL

PREVIOUS BALANCE 1,587.531-800-375-1747 XXXX-XXXX-XXXX-2120 PURCHASES &

OTHER CHARGES 3,701.45

LOST/STOLEN CARDS CALL STATEMENT DATE PAYMENT DUE DATE CASH ADVANCES .00

1-800-375-1747 01/29/21 02/01/21 CASH ADVANCE FEES .00LATE PAYMENTCHARGE .00

CREDIT LIMIT AVAILABLE CREDITSEND BILLING INQUIRIES TO: FINANCE CHARGE .00

$50,000.00 $46,298.55FIFTH THIRD BANK CREDITS .00

PO BOX 740523 AMOUNT DISPUTEDCINCINNATI OH 45274-0523 DUE AMOUNT PAYMENTS 1,587.53

$3,701.45 $0.00 NEW BALANCE 3,701.45

Page 1 of 2

Statement Date 01-29-21 Payment Due Date 02-01-21

Credit Limit $50,000Amount Due $3,701.45

Cash Advance Balance $00

Available Credit $46,299 New Balance $3,701.45

HASAN DAMAR

XXXXXXXXXXXX2120

CARDHOLDER ACTIVITY


01-20 01-20 55432861020200594754052 AMZN MKTP US*XG4DF2NS3 AMZN.COM/BILL WA 718.5001-21 01-20 55310201020083341516347 AMAZON.COM*U550L1Z33 A AMZN.COM/BILL WA 18.8901-21 01-21 55432861021200845653136 AMZN MKTP US*LK20T44R3 AMZN.COM/BILL WA 27.0001-21 01-20 82305091020000009760237 MATHCON SCHAUMBURG IL 200.0001-21 01-20 55310201021083706306275 AMAZON.COM*SM78V5CE3 A AMZN.COM/BILL WA 399.9801-25 01-22 55310201022083774125689 AMZN MKTP US*0W6LU65V3 AMZN.COM/BILL WA 999.9901-29 01-28 55310201028083356006087 AMAZON.COM*E14JQ85Z3 A AMZN.COM/BILL WA 34.8901-29 01-28 82305091029000004455651 WWW.TAX1099.COM FAYETTEVILLE AR 176.50

Page 2 of 2




$

MURAT SAGNAK **N0009565GATEWAY SCIENCE ACADEMYC/O RYAN UYSALER1336 BASSWOOD RDSCHAUMBURG IL 60173-4544

0321059620476806 0005107537 0005107537


CARDHOLDER SUMMARY

MURAT SAGNAK Previous Purchases Cash Finance NewXXXX XXXX XXXX 6461 Balance + And Other Debits + Advances + Charges - Credits - Payments = Balance







CARDHOLDER ACTIVITY


01-04 01-04 AUTO PAYMENT DEDUCTION 20,081.00 CR01-04 12-31 55432860366200527871522 ATT*BILL PAYMENT 800-288-2020 TX 107.0001-04 01-01 05410191001105310002627 STAPLES INC - VT COLUMBIA SC 3,359.8201-05 01-04 05436841005000285292798 PAPA JOHNS #1231 314-353-4077 MO 77.2501-08 01-07 55432861007200442722597 MHE*MCGRAW-HILL ECOMM 800-648-3045 NY 1,375.0001-20 01-19 15449851020166320143066 MO DIV OF FIRE SAFETY 877-332-3901 MO 26.2501-21 01-21 05436841021000265184809 PAPA JOHNS #1231 314-353-4077 MO 102.2501-25 01-22 55432861022200296728584 AMZN MKTP US*9P1454WI3 AMZN.COM/BILL WA 59.96









$5,107.53 $0.00 NEW BALANCE 5,107.53

Page 1 of 1

CXSTMT02 20210115 STATEMENTS 90646474800034 LOAN

MD 1MOC2B - 3850 CINCINNATI, OH 45263 COMMERCIAL LOAN STATEMENT

PAGE NUMBER 1STATEMENT DATE January 15, 2021CUSTOMER NUMBER 0906464748-00034INVOICE NUMBER 2110015365OFFICER 41045 - Mersed HalilovicASSIGNMENT UNIT 41045

PAYMENT DUE DATE January 22, 2021PRINCIPAL DUE 11,009.00INTEREST DUE 1,691.62ESCROW DUE 0.00FEES DUE 0.00TOTAL PAYMENT DUE 12,700.62

AMOUNT ENCLOSED $ ____________________

001734

COMMERCIAL LOANACCOUNT NUMBER

INVOICENUMBER STATEMENT DATE CURRENT PRINCIPAL

BALANCECURRENT

ESCROW BALANCE CURRENT RATE MATURITY DATE

0906464748-00034 2110015365 01/15/21 785,784.00 0.00 2.50000 07/10/23

CONCEPT SCHOOLS NFP1336 BASSWOOD RDSCHAUMBURG, IL 60173-4544

FIFTH THIRD BANK, N.A.P.O. BOX 630337CINCINNATI, OH 45263-0337

:512260419:090646474800034<

PREVIOUSPAYMENT DUE PAYMENTS CURRENT

PRINCIPAL DUECURRENT

INTEREST DUECURRENT

ESCROW DUECURRENTFEES DUE

TOTALPAYMENT DUE

12,667.46 12,667.46 11,009.00 1,691.62 0.00 0.00 12,700.62

I f you have any quest ions about your commercial accoun t, please contact your Commercial Loan of f icer.

TRANSACTION SUMMARYDATE

PROCESSEDEFFECTIVE

DATE DESCRIPTION PRINCIPAL INTEREST ESCROW FEES TOTAL

12/22/20 12/22/20 Auto BillPayer PYMNT 0.00 1,658.46 0.00 0.00 1,658.4612/22/20 12/22/20 Auto BillPayer PYMNT 11,009.00- 0.00 0.00 0.00 11,009.00-01/08/21 05/11/20 NEW ACCRUAL 2.5000000001/08/21 11/19/20 ADVANCE PRINC 785,784.00 0.00 0.00 0.00 785,784.0001/08/21 11/19/20 RENEWAL PRIN OFFSET 785,784.00- 0.00 0.00 0.00 785,784.00-

*Note* The aboveamount due will bededucted from youraccount by AutoBillPayer on the duedate.





AMOUNT ENCLOSED $ ____________________

000197



BALANCECURRENT


0906208228-00026 2110000484 01/04/21 2,557,500.00 0.00 2.39575 09/09/23

GATEWAY SCIENCE ACADEMY OFSAINT LOUISSTE 6011336 BASSWOOD RDSCHAUMBURG, IL 60173-4544


:512260419:090620822800026<



INTEREST DUECURRENT


TOTALPAYMENT DUE

32,619.65 32,619.65 27,500.00 5,276.14 0.00 0.00 32,776.14



PROCESSEDEFFECTIVE


12/07/20 11/09/20 NEW ACCRUAL 2.3766300012/07/20 12/09/20 NEW ACCRUAL 2.3957500012/09/20 12/09/20 Auto BillPayer PYMNT 0.00 5,119.65 0.00 0.00 5,119.6512/09/20 12/09/20 Auto BillPayer PYMNT 27,500.00- 0.00 0.00 0.00 27,500.00-






AMOUNT ENCLOSED $ ____________________

000198



BALANCECURRENT


0906208228-00109 2110000485 01/04/21 748,125.00 0.00 2.14575 09/09/23

GATEWAY SCIENCE ACADEMY OFSAINT LOUIS6576 SMILEY AVESAINT LOUIS, MO 63139-2425


:512260419:090620822800109<



INTEREST DUECURRENT


TOTALPAYMENT DUE

5,708.57 5,708.57 4,375.00 1,337.74 0.00 0.00 5,712.74



PROCESSEDEFFECTIVE


12/08/20 12/09/20 NEW ACCRUAL 2.1457500012/09/20 12/09/20 Auto BillPayer PYMNT 0.00 1,333.57 0.00 0.00 1,333.5712/09/20 12/09/20 Auto BillPayer PYMNT 4,375.00- 0.00 0.00 0.00 4,375.00-





PAYMENT DUE DATE January 9, 2021PRINCIPAL DUE 10,416.67INTEREST DUE 722.65ESCROW DUE 0.00FEES DUE 800.00TOTAL PAYMENT DUE 11,939.32

AMOUNT ENCLOSED $ ____________________

000199



BALANCECURRENT


0906208228-00117 2110000486 01/04/21 385,416.63 0.00 2.25000 09/09/23

GATEWAY SCIENCE ACADEMY OFSAINT LOUIS6576 SMILEY AVESAINT LOUIS, MO 63139-2425


:512260419:090620822800117<



INTEREST DUECURRENT


TOTALPAYMENT DUE

11,958.86 11,158.86 10,416.67 722.65 0.00 0.00 11,939.32



PROCESSEDEFFECTIVE


12/09/20 12/09/20 Auto BillPayer PYMNT 0.00 742.19 0.00 0.00 742.1912/09/20 12/09/20 Auto BillPayer PYMNT 10,416.67- 0.00 0.00 0.00 10,416.67-






AMOUNT ENCLOSED $ ____________________

000715



BALANCECURRENT


0906464748-00018 2110022555 01/22/21 1,556,333.21 0.00 2.50000 11/29/22

CONCEPT SCHOOLS NFP1336 BASSWOOD RDSCHAUMBURG, IL 60173-4544


:512260419:090646474800018<



INTEREST DUECURRENT


TOTALPAYMENT DUE

10,923.93 10,923.93 7,666.67 3,350.44 0.00 0.00 11,017.11



PROCESSEDEFFECTIVE


12/29/20 12/29/20 Auto BillPayer PYMNT 0.00 3,257.26 0.00 0.00 3,257.2612/29/20 12/29/20 Auto BillPayer PYMNT 7,666.67- 0.00 0.00 0.00 7,666.67-01/08/21 11/19/20 ADVANCE PRINC 1,556,333.21 0.00 0.00 0.00 1,556,333.2101/08/21 11/19/20 RENEWAL PRIN OFFSET 1,556,333.21- 0.00 0.00 0.00 1,556,333.21-01/08/21 11/30/20 NEW ACCRUAL 2.5000000001/13/21 12/19/20 NEW ACCRUAL 2.5000000001/22/21 05/29/20 NEW ACCRUAL 2.50000000


CONFIRMATION # VENDOR INVOICE #

PAYMENT

AMOUNT

PROCESS

DATE

PAYMENT

TYPE

PAYMENT

STATUS

P21012801 - 8226242 Amanda Robinson 568495 1,568.25 01/29/21 ePayment Cleared

P21012801 - 8226244 Keep it Clean Commercial Cleaning January 2021 19,500.00 01/29/21 ePayment Cleared

P21012801 - 8226246 Nariman N. Mamedov 01/26/2021 1,057.78 01/29/21 ePayment Cleared

P21012801 - 8226248 PS KIDS LLC Dec 2020 smiley 2,715.00 01/29/21 Check Check Issued

P21012801 - 8226250 Real Automotive 12-000142 180.00$ 01/29/21 Check Check Issued

P21012801 - 8226252 Thomeczek&Brink LLC 12295 1,323.00 01/29/21 Check Check Issued

P21012601 - 7489178 Commercial Pest Management Multiple 500.00$ 01/27/21 Check Cleared

P21012601 - 7489186 Debra Weaver 568307 68.13$ 01/27/21 ePayment Cleared

P21012601 - 7489174 Education Plus Multiple 225.00$ 01/27/21 Check Cleared

P21012601 - 7489192 Hertz Furniture Systems 663135 4,479.50 01/27/21 Check Check Issued

P21012601 - 7489195 Lockdown Solutions 202001 110.60$ 01/27/21 Check Check Issued

P21012601 - 7489181 Supplemental Health Care Multiple 1,980.70 01/27/21 Check Check Issued

P21010501 - 2321296 Blue Technologies INV237887 18.53$ 01/22/21 ePayment Cleared


P21012101 - 6451291 Burnes Citadel Security Co 149224 575.00$ 01/22/21 Check Cleared

P21012101 - 6451295 Harris Living Trust Trt 2021-01-31 13,440.77 01/22/21 ePayment Cleared

P21012101 - 6451293 Nicolas Cruz 567961 567960 2,309.10 01/22/21 ePayment Cleared

P21012101 - 6451289 Royal Papers Inc. 998156 3,723.27 01/22/21 Check Cleared

P21012101 - 6451297 St. Louis City Cust# 2160 2021-01-31 13,000.00 01/22/21 Check Cleared

P21011901 - 5881813 Blue Technologies Multiple 93.69$ 01/20/21 ePayment Cleared

P21011901 - 5881831 Concept Schools, NFP 2021-01-20 150,000.00 01/20/21 ePayment Cleared

P21011901 - 5881825 Ihsan Demirezen 567916 49.00$ 01/20/21 ePayment Cleared

P21011901 - 5881835 Innovative Options, LLC Q3-20 1,043.00 01/20/21 ePayment Cleared

P21011901 - 5881829 ST LOUIS AMERICAN NEWSPAPER 90155 1,804.33 01/20/21 ePayment Cleared

P21011901 - 5881822 Treetop Enterprises Inc. 33198 768.00$ 01/20/21 Check Cleared

P21011501 - 5123382 ACT 11441 3,306.00 01/19/21 ePayment Cleared


P21011501 - 5123384 Enisa Sahbegovic 567112 1,535.40 01/19/21 ePayment Cleared

P21011501 - 5123392 Katherine Swarts 567731 97.00$ 01/19/21 ePayment Cleared

P21011501 - 5123373 PS KIDS LLC Multiple 7,185.00 01/19/21 Check Cleared

P21011501 - 5123386 Royal Papers Inc. 997903 611.17$ 01/19/21 Check Cleared

P21011501 - 5123379 Supplemental Health Care Multiple 695.45$ 01/19/21 Check Cleared

P21011501 - 5123388 The Hyde Park Day Schools 202101W-01 650.00$ 01/19/21 Check Cleared

P21011501 - 5123394 Theresa Winschel 567707 990.00$ 01/19/21 ePayment Cleared

P21011501 - 5123396 Total Lock and Security 58134 1,407.00 01/19/21 Check Cleared

P21011201 - 4077137 Belmado Electric LLC 751/20 1,000.00 01/13/21 Check Cleared

P21011201 - 4077143 Ceres Food Group/ Taher Inc 0000653-IN 21,390.38 01/13/21 ePayment Cleared

P21011201 - 4077139 Guide Book Publishing 1890-GATE31-2021 765.00$ 01/13/21 Check Cleared

P21011201 - 4077145 Kitchen Mechanical LLC 2394 7,875.00 01/13/21 Check Cleared

P21011201 - 4077154 Neil William Steibel 1-5-21 5,880.00 01/13/21 ePayment Cleared

P21011201 - 4077141 officesource1.com 535413-0 1,360.00 01/13/21 Check Cleared

P21011201 - 4077151 Raptor Technologies Inc 8639 570.00$ 01/13/21 Check Cleared

P21011201 - 4077158 Serpil Iyiyol 567293 49.00$ 01/13/21 ePayment Cleared

P21011201 - 4077147 Tasha McIntosh 566823 3,000.00 01/13/21 Check Check Issued

P21011201 - 4077149 USA Test Prep 62989 425.00$ 01/13/21 Vendor DirectCleared

P21010501 - 2321232 Absopure Water Multiple 117.00$ 01/06/21 Vendor DirectCleared

P21010501 - 2321260 Allrise Elevator Company, Inc. 18305 945.00$ 01/06/21 Check Cleared

P21010501 - 2321254 Bilal Turan 566613 1,151.55 01/06/21 ePayment Cleared


P21010501 - 2321284 College Board Store ES00015108 2,952.00 01/06/21 Check Cleared

P21010501 - 2321265 International Institute of Metropol.STL 3664 146.85$ 01/06/21 Check Cleared

P21010501 - 2321289 Lifetouch 464979 487.50$ 01/06/21 Check Cleared

P21010501 - 2321269 Martin Rosso 12/20/2020 3,400.00 01/06/21 Check Cleared

P21010501 - 2321274 Superior Elevator Inspections,LLC 19359 675.00$ 01/06/21 Check Cleared

P21010501 - 2321278 Thomeczek&Brink LLC 12281 2,229.50 01/06/21 Check Cleared

May 12, 2021

Bank Statements and Reconciliations

1. Main Account February 2021 Reconciliation Detail

2. Main Account February 2021 Bank Statement

3. Main Account February 2021 Check Images

4. Main Account March 2021 Reconciliation Detail

5. Main Account March 2021 Bank Statement

6. Main Account March 2021 Check Images

7. Main Account April 2021 Reconciliation Detail

8. Main Account April 2021 Bank Statement

9. Main Account April 2021 Check Images

10. Savings Account February 2021 Reconciliation Detail

11. Savings Account February 2021 Bank Statement

12. Savings Account March 2021 Reconciliation Detail

13. Savings Account March 2021 Bank Statement

14. Savings Account April 2021 Reconciliation Detail

15. Savings Account April 2021 Bank Statement

16. Sub Account February 2021 Reconciliation Detail

17. Sub Account February 2021 Bank Statement

18. Sub Account February 2021 Check Images

19. Sub Account March 2021 Reconciliation Detail

20. Sub Account March 2021 Bank Statement

21. Sub Account March 2021 Check Images

22. Sub Account April 2021 Reconciliation Detail

23. Sub Account April 2021 Bank Statement

24. Sub Account April 2021 Check Images

25. Credit Card 6461 Statements and Reconciliation Reports

26. Credit Card 2120 Statements and Reconciliation Reports

27. February, March, and April 2021 Loan Statements

28. February, March, and April 2021 Bill.com Payment Lists



Checks and Payments - 69 itemsCheck 02/01/2021 12761 PSRSSTL X -174,335.40 -174,335.40Check 02/02/2021 ACH ANTHEM BLUE CR... X -103,043.34 -277,378.74Check 02/02/2021 ACH Fifth Third Bank X -5,107.53 -282,486.27Check 02/02/2021 ACH Fifth Third Bank X -3,701.45 -286,187.72Check 02/02/2021 ACH ANTHEM BLUE CR... X -1,178.44 -287,366.16Transfer 02/03/2021 X -3,000.00 -290,366.16Check 02/03/2021 ACH Missouri Division Of ... X -152.06 -290,518.22General Journal 02/04/2021 2021 ... X -6,800.07 -297,318.29Check 02/04/2021 ACH Sams Club (Credit A... X -2,179.27 -299,497.56Check 02/04/2021 ACH Ameren (Smiley) X -1,122.63 -300,620.19Check 02/04/2021 ACH Med-I-Bank X -10.00 -300,630.19Check 02/05/2021 ACH Med-I-Bank X -20.00 -300,650.19Check 02/05/2021 ACH Med-I-Bank X -20.00 -300,670.19General Journal 02/08/2021 2021 ... X -26,607.59 -327,277.78Check 02/08/2021 ACH Med-I-Bank X -585.28 -327,863.06Check 02/09/2021 ACH Fifth Third Bank X -32,690.84 -360,553.90Check 02/09/2021 ACH Fifth Third Bank X -11,119.15 -371,673.05Check 02/09/2021 ACH Fifth Third Bank X -6,190.33 -377,863.38Check 02/09/2021 ACH Fifth Third Bank X -5,696.14 -383,559.52Check 02/09/2021 ACH Fifth Third Bank X -1,058.89 -384,618.41General Journal 02/10/2021 2021 ... X -28,260.20 -412,878.61Check 02/10/2021 X -200.25 -413,078.86Check 02/11/2021 12762 EB Employee Soluti... X -1,482.55 -414,561.41Check 02/12/2021 ACH Spire Bill Payment X -2,138.83 -416,700.24Check 02/12/2021 ACH Med-I-Bank X -538.42 -417,238.66Check 02/12/2021 342 Juricic, Ana. X -273.54 -417,512.20General Journal 02/15/2021 2021 ... X -7,809.74 -425,321.94General Journal 02/15/2021 2021 ... X -6,817.52 -432,139.46General Journal 02/15/2021 2021 ... X -5,818.40 -437,957.86General Journal 02/15/2021 2021 ... X -2,422.74 -440,380.60General Journal 02/15/2021 2021 ... X -2,057.70 -442,438.30General Journal 02/15/2021 2021 ... X -1,559.54 -443,997.84Check 02/16/2021 ACH New Plan Learning X -39,536.03 -483,533.87Check 02/16/2021 ACH Guardian X -11,013.28 -494,547.15General Journal 02/16/2021 2021 ... X -2,034.46 -496,581.61Check 02/16/2021 ACH Med-I-Bank X -384.73 -496,966.34General Journal 02/17/2021 2021 ... X -6,100.57 -503,066.91Check 02/17/2021 ACH Ameren (Fyler) X -1,178.30 -504,245.21Check 02/17/2021 ACH Ameren (Fyler) X -400.31 -504,645.52Check 02/17/2021 ACH Ameren (Fyler) X -79.36 -504,724.88Check 02/18/2021 ACH Spire Bill Payment X -2,112.51 -506,837.39Check 02/18/2021 ACH Med-I-Bank X -955.83 -507,793.22Check 02/18/2021 ACH Metropolitan St Loui... X -85.84 -507,879.06General Journal 02/19/2021 2021 ... X -28,464.05 -536,343.11Check 02/19/2021 ACH Metropolitan St Loui... X -65.84 -536,408.95General Journal 02/22/2021 2021 ... X -152,471.80 -688,880.75Check 02/22/2021 ACH Spire Bill Payment X -2,293.63 -691,174.38Check 02/22/2021 ACH Med-I-Bank X -2,202.78 -693,377.16Check 02/22/2021 ACH Pitney Bowes (Smiley) X -199.80 -693,576.96Check 02/22/2021 ACH Med-I-Bank X -30.00 -693,606.96Check 02/22/2021 343 Lenhardt, Stephanie X -18.00 -693,624.96Check 02/23/2021 ACH Sams Club (Credit A... X -1,854.25 -695,479.21Check 02/23/2021 ACH Pitney Bowes (Fyler) X -402.50 -695,881.71General Journal 02/23/2021 2021 ... X -275.00 -696,156.71General Journal 02/24/2021 2021 ... X -37,165.17 -733,321.88General Journal 02/25/2021 2021 ... X -32,982.45 -766,304.33Check 02/25/2021 ACH Metropolitan St Loui... X -30.84 -766,335.17Check 02/26/2021 ACH Med-I-Bank X -375.17 -766,710.34General Journal 02/28/2021 2021 ... X -206,912.82 -973,623.16General Journal 02/28/2021 2021 ... X -139,116.60 -1,112,739.76General Journal 02/28/2021 2021 ... X -110,144.79 -1,222,884.55General Journal 02/28/2021 2021 ... X -73,810.53 -1,296,695.08General Journal 02/28/2021 2021 ... X -45,919.91 -1,342,614.99General Journal 02/28/2021 2021 ... X -37,315.60 -1,379,930.59General Journal 02/28/2021 2021 ... X -6,038.87 -1,385,969.46



Page 1


General Journal 02/28/2021 2021 ... X -5,474.32 -1,391,443.78General Journal 02/28/2021 2021 ... X -4,403.43 -1,395,847.21General Journal 02/28/2021 2021 ... X -500.00 -1,396,347.21General Journal 02/28/2021 2021 ... X -33.45 -1,396,380.66


Deposits and Credits - 12 itemsDeposit 02/02/2021 X 130.22 130.22Deposit 02/02/2021 X 227.58 357.80Deposit 02/12/2021 X 49.95 407.75Deposit 02/12/2021 X 61,496.85 61,904.60Deposit 02/22/2021 X 1,531,360.17 1,593,264.77Deposit 02/23/2021 X 52.00 1,593,316.77Deposit 02/26/2021 X 28,370.58 1,621,687.35Deposit 02/26/2021 X 200,374.39 1,822,061.74General Journal 02/28/2021 2021 ... X 0.00 1,822,061.74General Journal 02/28/2021 2021 ... X 0.00 1,822,061.74General Journal 02/28/2021 2021 ... X 0.00 1,822,061.74General Journal 02/28/2021 2021 ... X 0.00 1,822,061.74



Cleared Balance 425,681.08 1,780,790.55


Check 03/05/2019 11248 Hake, Emily E -95.43 -95.43Check 04/16/2019 11466 Newton (Hurd), Sara... -67.99 -163.42Check 04/17/2019 11392 McCann, Kathleen M. -90.00 -253.42Check 07/19/2019 11679 Weaver., Debra L -633.00 -886.42Check 08/19/2019 11767 McCann, Kathleen M. -443.81 -1,330.23Check 08/19/2019 11773 Husic., Adila -26.99 -1,357.22Check 08/26/2019 11801 Gershman, Lara -50.00 -1,407.22Check 02/28/2020 12499 Michigan Math and ... -39.00 -1,446.22Check 03/05/2020 12509 Mulligan, Emily -10.58 -1,456.80Check 03/11/2020 12539 Robotics Education ... -1,950.00 -3,406.80Check 03/16/2020 12564 Park, Brittany E -416.00 -3,822.80Check 03/19/2020 12570 International Institut... -55.00 -3,877.80Check 03/30/2020 12589 National Property In... -1,850.00 -5,727.80Check 05/14/2020 12685 DaJuane Chandler -25.00 -5,752.80Bill Pmt -Check 08/17/2020 N/A Tuckpoint -5,000.00 -10,752.80




New TransactionsChecks and Payments - 4 items

General Journal 03/02/2021 2021 ... -9,811.70 -9,811.70Check 03/03/2021 12763 PSRSSTL -174,812.21 -184,623.91General Journal 03/03/2021 2021 ... -100.00 -184,723.91Check 03/05/2021 2831 CES PEST & TERM... -3,850.00 -188,573.91



Ending Balance 226,354.37 1,581,463.84



Page 2





0

10


Page 1 of 4






02/01 Beginning Balance $1,355,109.47 Number of Days in Period 284 Checks $(176,109.49)

65 Withdrawals / Debits $(1,220,271.17)8 Deposits / Credits $1,822,061.74

02/28 Ending Balance $1,780,790.55

Analysis Period: 01/01/21 - 01/31/21






Your business maintains a total monthly average Balance Criteria Met? Yesbalance of $25,000 across its business checking, savings, Total Combined Monthly Average Balance $1,260,116.75and certificate of deposit accounts.




Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount342 i 02/04 273.54 12761*i 02/12 174,335.40 12762 i 02/22 1,482.55343 i 02/22 18.00

Withdrawals / Debits 65 items totaling $1,220,271.17Date Amount Description02/02 20.00 MBI SETL MED-I-BANK MED-I-BANK 02022102/02 1,178.44 Anthem Life K26L ACH PYMT 8ASNYXHQWUPZ Gateway Science Academ 02022102/02 3,701.45 WEB INITIATED PAYMENT AT FIFTH THIRD BANK ONLINEPMT 000001278603477 02022102/02 5,107.53 COMMERCIAL CARD AUTO PAY 569269001506461 SAGNAK MURAT 02022102/02 103,043.34 ANTHEM BLUE W21O EDI PAYMENT CORP PYMT FL00544845 GATEWAY SCIENCE ACADEM 02022102/03 3,000.00 FUNDS TRANSFER TO CK: XXXXXX8758 REF # 0012008983102/04 10.00 MBI SETL MED-I-BANK MED-I-BANK 02042102/04 2,179.27 SAMS CLUB SYNCB SAMS EPAY 281181376 6046002039043558 020421

Concept Accounting

Confidential

Concept Accounting

Confidential

Page 2 of 4



Withdrawals / Debits - continuedDate Amount Description02/04 6,800.07 Bill.com Payables 016BWJCIN1OOA1I Gateway Science Academ Multiple Payments Bill.com Payables

016BWJCIN1OOA1I 02042102/05 20.00 DIFFERENCE CARD BENEFIT MED-I-BANK MED-I-BANK 02052102/05 152.06 MO DIR EMP SERV MO UI TAX 000000007544388 Gateway Science Academ 02052102/05 1,122.63 AMERENMO UTIL PAY 7273511124 02052102/08 585.28 DIFFERENCE CARD BENEFIT MED-I-BANK MED-I-BANK 02082102/08 26,607.59 Bill.com Payables 016MSYJXC1OSIBU Gateway Science Academ Multiple Payments Bill.com Payables

016MSYJXC1OSIBU 02082102/09 1,058.89 CAP MKT DERV DOC NUM: 385573 FindurSWAP 51112 GATEWAY SCIENCE ACADEM 02092102/09 6,190.33 CAP MKT DERV DOC NUM: 385572 FindurSWAP 46264 GATEWAY SCIENCE ACADEM 02092102/09 5,696.14 5/3 COMMRCL LN #XXXXXXXXXXX0109 PAID BY AUTO BILLPAYER02/09 11,119.15 5/3 COMMRCL LN #XXXXXXXXXXX0117 PAID BY AUTO BILLPAYER02/09 32,690.84 5/3 COMMRCL LN #XXXXXXXXXXX0026 PAID BY AUTO BILLPAYER02/10 28,260.20 Bill.com Payables 016PCOSXV1OWDUX Gateway Science Academ Multiple Payments Bill.com Payables

016PCOSXV1OWDUX 02102102/10 200.25 SERVICE CHARGE02/12 538.42 DIFFERENCE CARD BENEFIT MED-I-BANK MED-I-BANK 02122102/12 1,559.54 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 02122102/12 2,057.70 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 02122102/12 2,138.83 Spire - 54303681 PAYMENT 5877030000 02122102/12 2,422.74 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 02122102/12 5,818.40 49375 GATEWAY SC 261425925 DIR DEP 49375 GATEWAY SCIENCE ACADEM 02122102/12 6,817.52 49373 GATEWAY SC 261425925 DIR DEP 49373 GATEWAY SCIENCE ACADEM 02122102/12 7,809.74 49374 GATEWAY SC 261425925 DIR DEP 49374 GATEWAY SCIENCE ACADEM 02122102/16 384.73 DIFFERENCE CARD BENEFIT MED-I-BANK MED-I-BANK 02162102/16 2,034.46 Bill.com Payables 016TQTNFS1P2FU8 Gateway Science Academ Multiple Payments Bill.com Payables

016TQTNFS1P2FU8 02162102/16 11,013.28 THE GUARDIAN FEB GP INS 55259400CSA0000 Gateway Science Academ 02162102/16 39,536.03 NPL CASH CONC 6651 GRAVOIS GSA SOUTH $803.84 PREPAID RENT 02162102/17 79.36 AMERENMO UTIL PAY 5877106134 02172102/17 400.31 AMERENMO UTIL PAY 8100007432 02172102/17 1,178.30 AMERENMO UTIL PAY 4077107168 02172102/17 6,100.57 Bill.com Payables 016JTVRKE1P4LD6 Gateway Science Academ Multiple Payments Bill.com Payables

016JTVRKE1P4LD6 02172102/18 85.84 WEB INITIATED PAYMENT AT MSD UTILITY 1973945 02182102/18 955.83 DIFFERENCE CARD BENEFIT MED-I-BANK MED-I-BANK 02182102/18 2,112.51 Spire - 54303681 PAYMENT 9690140000 02182102/19 65.84 WEB INITIATED PAYMENT AT MSD UTILITY 7356841 02192102/19 28,464.05 Bill.com Payables 016PFCCNJ1P97N5 Gateway Science Academ Multiple Payments Bill.com Payables

016PFCCNJ1P97N5 02192102/22 30.00 MBI SETL MED-I-BANK MED-I-BANK 02222102/22 2,202.78 DIFFERENCE CARD BENEFIT MED-I-BANK MED-I-BANK 02222102/22 2,293.63 Spire - 54303681 PAYMENT 7040303033 02222102/22 152,471.80 Bill.com Payables 016OKHSQC1PB6A1 Gateway Science Academ Multiple Payments Bill.com Payables

016OKHSQC1PB6A1 02222102/23 199.80 Pitney Bowes 8442566444 DIRECT DEB PBLeasing Gateway Science academ 02232102/23 275.00 Bill.com Payables 016ELPKTB1PDBUK Gateway Science Academ S&H Parking Systems Bill.com

016ELPKTB1PDBUK Inv #376 02232102/23 402.50 Pitney Purchase 8442566444 DIRECT DEB PBPurchasPwr Gateway Science academ 02232102/24 1,854.25 SAMS CLUB SYNCB SAMS EPAY 299158885 6046002039043558 02242102/24 37,165.17 Bill.com Payables 016YCDLVE1PFAOR Gateway Science Academ Multiple Payments Bill.com Payables

016YCDLVE1PFAOR 02242102/25 30.84 WEB INITIATED PAYMENT AT MSD UTILITY 9783203 02252102/25 32,982.45 Bill.com Payables 016OPKSHS1PHAO6 Gateway Science Academ Multiple Payments Bill.com Payables

016OPKSHS1PHAO6 02252102/26 33.45 49375 GATEWAY SC 261425925 TRUST 49375 GATEWAY SCIENCE ACADEM 02262102/26 375.17 DIFFERENCE CARD BENEFIT MED-I-BANK MED-I-BANK 02262102/26 500.00 49374 GATEWAY SC 261425925 TRUST 49374 GATEWAY SCIENCE ACADEM 02262102/26 4,403.43 49375 GATEWAY SC 261425925 DIR DEP 49375 GATEWAY SCIENCE ACADEM 02262102/26 5,474.32 49373 GATEWAY SC 261425925 DIR DEP 49373 GATEWAY SCIENCE ACADEM 02262102/26 6,038.87 49374 GATEWAY SC 261425925 DIR DEP 49374 GATEWAY SCIENCE ACADEM 022621


/

0


10







Withdrawals / Debits - continuedDate Amount Description02/26 37,315.60 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 02262102/26 45,919.91 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 02262102/26 73,810.53 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 02262102/26 110,144.79 49373 GATEWAY SC 261425925 DIR DEP 49373 GATEWAY SCIENCE ACADEM 02262102/26 139,116.60 49375 GATEWAY SC 261425925 DIR DEP 49375 GATEWAY SCIENCE ACADEM 02262102/26 206,912.82 49374 GATEWAY SC 261425925 DIR DEP 49374 GATEWAY SCIENCE ACADEM 022621

Deposits / Credits 8 items totaling $1,822,061.74Date Amount Description02/01 130.22 STRIPE TRANSFER ST-R5E6U6L7D1T0 GATEWAY SCIENCE ACADEM 02012102/01 227.58 STRIPE TRANSFER ST-L1I9M4K1B5C8 GATEWAY SCIENCE ACADEM 02012102/12 49.95 DEPOSIT02/12 61,496.85 DEPOSIT02/22 1,531,360.17 ST. OF MISSOURI VENDOR PAY E00002182100210 GATEWAY SCIENCE 02222102/23 52.00 Procare Connect TRANSFER ST-W5M8M9M7G9F6 GATEWAY ACADEMY 02232102/26 28,370.58 ST. OF MISSOURI VENDOR PAY E00002242100323 GATEWAY SCIENCE 02262102/26 200,374.39 ST. OF MISSOURI VENDOR PAY E00002242100322 GATEWAY SCIENCE 022621


02/01 1,355,467.27 02/09 1,144,910.72 02/19 882,087.6702/02 1,242,416.51 02/10 1,116,450.27 02/22 2,254,949.0802/03 1,239,416.51 02/12 974,498.78 02/23 2,254,123.7802/04 1,230,153.63 02/16 921,530.28 02/24 2,215,104.3602/05 1,228,858.94 02/17 913,771.74 02/25 2,182,091.0702/08 1,201,666.07 02/18 910,617.56 02/26 1,780,790.55

ACTION REQUIRED: EFFECTIVE JUNE 1, 2021, YOU MUST INCLUDE THE FULL BENEFICIARY ADDRESS WHEN SENDING CERTAIN PAYMENT TYPES TOOR WITHIN CANADA. PLEASE CONTACT YOUR PAYEES TO GATHER THEIR ADDRESS FOR ALL FUTURE PAYMENTS.

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2/4/2021 342 $273.54 2/4/2021 342 $273.54

2/22/2021 343 $18.00 2/22/2021 343 $18.00

2/12/2021 12761 $174,335.40 2/12/2021 12761 $174,335.40

2/22/2021 12762 $1,482.55 2/22/2021 12762 $1,482.55

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Checks and Payments - 85 itemsCheck 03/05/2019 11248 Hake, Emily E X -95.43 -95.43Check 04/16/2019 11466 Newton (Hurd), Sara... X -67.99 -163.42Check 04/17/2019 11392 McCann, Kathleen M. X -90.00 -253.42Check 07/19/2019 11679 Weaver., Debra L X -633.00 -886.42Check 08/19/2019 11767 McCann, Kathleen M. X -443.81 -1,330.23Check 08/19/2019 11773 Husic., Adila X -26.99 -1,357.22Check 08/26/2019 11801 Gershman, Lara X -50.00 -1,407.22Check 03/05/2020 12509 Mulligan, Emily X -10.58 -1,417.80Check 03/11/2020 12539 Robotics Education ... X -1,950.00 -3,367.80Check 03/16/2020 12564 Park, Brittany E X -416.00 -3,783.80Check 03/19/2020 12570 International Institut... X -55.00 -3,838.80Check 03/30/2020 12589 National Property In... X -1,850.00 -5,688.80Bill Pmt -Check 08/17/2020 N/A Tuckpoint X -5,000.00 -10,688.80Check 03/01/2021 ACH Ameren (Smiley) X -3,352.83 -14,041.63General Journal 03/02/2021 2021 ... X -9,811.70 -23,853.33Check 03/02/2021 ACH Fifth Third Bank X -6,113.11 -29,966.44Check 03/02/2021 ACH Fifth Third Bank X -2,562.02 -32,528.46Check 03/02/2021 ACH Anthem Life X -589.22 -33,117.68Check 03/03/2021 12763 PSRSSTL X -174,812.21 -207,929.89Check 03/03/2021 ACH ANTHEM BLUE CR... X -105,198.69 -313,128.58General Journal 03/03/2021 2021 ... X -100.00 -313,228.58Transfer 03/05/2021 X -5,000.00 -318,228.58General Journal 03/05/2021 2021 ... X -4,362.22 -322,590.80Check 03/08/2021 ACH Ameren (Fyler) X -1,155.71 -323,746.51Check 03/08/2021 ACH Med-I-Bank X -10.00 -323,756.51Check 03/09/2021 ACH Fifth Third Bank X -32,110.76 -355,867.27Check 03/09/2021 ACH Fifth Third Bank X -11,062.28 -366,929.55Check 03/09/2021 ACH Fifth Third Bank X -5,938.66 -372,868.21Check 03/09/2021 ACH Fifth Third Bank X -5,680.53 -378,548.74Check 03/09/2021 ACH Fifth Third Bank X -1,024.27 -379,573.01Check 03/09/2021 ACH Med-I-Bank X -20.00 -379,593.01Check 03/10/2021 ACH Guardian X -11,076.75 -390,669.76Check 03/10/2021 ACH Med-I-Bank X -5,415.15 -396,084.91Check 03/10/2021 X -200.25 -396,285.16General Journal 03/11/2021 2021 ... X -75,150.87 -471,436.03Check 03/12/2021 ACH Spire Bill Payment X -2,172.83 -473,608.86Check 03/15/2021 ACH New Plan Learning X -39,536.03 -513,144.89General Journal 03/15/2021 2021 ... X -7,024.30 -520,169.19General Journal 03/15/2021 2021 ... X -5,726.87 -525,896.06General Journal 03/15/2021 2021 ... X -5,510.91 -531,406.97General Journal 03/15/2021 2021 ... X -2,119.71 -533,526.68General Journal 03/15/2021 2021 ... X -1,624.18 -535,150.86General Journal 03/15/2021 2021 ... X -1,486.74 -536,637.60Check 03/15/2021 ACH Republic Services X -128.49 -536,766.09Check 03/15/2021 ACH Med-I-Bank X -10.00 -536,776.09General Journal 03/17/2021 2021 ... X -12,425.06 -549,201.15Check 03/17/2021 ACH Ameren (Fyler) X -1,347.49 -550,548.64Check 03/17/2021 ACH Ameren (Fyler) X -427.38 -550,976.02Check 03/17/2021 ACH Ameren (Fyler) X -74.50 -551,050.52Check 03/18/2021 ACH Home Depot (Credit) X -5,983.82 -557,034.34Check 03/18/2021 ACH Med-I-Bank X -1,381.84 -558,416.18General Journal 03/19/2021 2021 ... X -26,766.39 -585,182.57Check 03/19/2021 ACH Spire Bill Payment X -2,346.53 -587,529.10Check 03/19/2021 ACH Metropolitan St Loui... X -80.84 -587,609.94Check 03/22/2021 ACH Spire Bill Payment X -2,180.14 -589,790.08Check 03/22/2021 ACH Med-I-Bank X -10.00 -589,800.08Check 03/23/2021 ACH Pitney Bowes (Smiley) X -208.50 -590,008.58Check 03/23/2021 ACH Metropolitan St Loui... X -65.84 -590,074.42Check 03/23/2021 ACH Med-I-Bank X -10.00 -590,084.42Check 03/24/2021 ACH Paylocity X -500.00 -590,584.42Check 03/24/2021 348 Esse Health X -360.00 -590,944.42Check 03/24/2021 ACH Med-I-Bank X -10.00 -590,954.42General Journal 03/25/2021 2021 ... X -177,055.99 -768,010.41Check 03/25/2021 ACH Med-I-Bank X -46.25 -768,056.66Check 03/29/2021 ACH Ameren (South) X -3,736.55 -771,793.21



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Check 03/29/2021 ACH Med-I-Bank X -1,352.88 -773,146.09General Journal 03/29/2021 2021 ... X -478.04 -773,624.13Check 03/29/2021 ACH Metropolitan St Loui... X -30.84 -773,654.97General Journal 03/31/2021 2021 ... X -209,272.54 -982,927.51General Journal 03/31/2021 2021 ... X -139,816.92 -1,122,744.43General Journal 03/31/2021 2021 ... X -109,956.98 -1,232,701.41General Journal 03/31/2021 2021 ... X -73,601.17 -1,306,302.58General Journal 03/31/2021 2021 ... X -46,948.90 -1,353,251.48General Journal 03/31/2021 2021 ... X -38,078.89 -1,391,330.37General Journal 03/31/2021 2021 ... X -27,825.82 -1,419,156.19Check 03/31/2021 ACH Med-I-Bank X -8,271.77 -1,427,427.96General Journal 03/31/2021 2021 ... X -6,493.89 -1,433,921.85General Journal 03/31/2021 2021 ... X -5,479.21 -1,439,401.06General Journal 03/31/2021 2021 ... X -4,907.48 -1,444,308.54General Journal 03/31/2021 2021 ... X -1,985.88 -1,446,294.42General Journal 03/31/2021 2021 ... X -1,563.01 -1,447,857.43General Journal 03/31/2021 2021 ... X -525.09 -1,448,382.52General Journal 03/31/2021 2021 ... X -500.00 -1,448,882.52General Journal 03/31/2021 2021 ... X -126.19 -1,449,008.71Check 04/11/2021 344 Lenhardt, Stephanie X -36.00 -1,449,044.71


Deposits and Credits - 20 itemsDeposit 03/01/2021 X 118.38 118.38Deposit 03/04/2021 X 15,454.80 15,573.18Deposit 03/04/2021 X 162,715.28 178,288.46Deposit 03/08/2021 X 36,395.61 214,684.07Deposit 03/12/2021 X 444.07 215,128.14Deposit 03/15/2021 X 500.00 215,628.14Deposit 03/17/2021 X 5,226.09 220,854.23General Journal 03/22/2021 2021 ... X 317.00 221,171.23Deposit 03/22/2021 X 1,558,733.15 1,779,904.38Deposit 03/30/2021 X 31,298.90 1,811,203.28General Journal 03/31/2021 2021 ... X 0.00 1,811,203.28General Journal 03/31/2021 2021 ... X 0.00 1,811,203.28Deposit 03/31/2021 X 10.58 1,811,213.86Deposit 03/31/2021 X 24.95 1,811,238.81Deposit 03/31/2021 X 95.43 1,811,334.24Deposit 03/31/2021 X 416.00 1,811,750.24Deposit 03/31/2021 X 533.81 1,812,284.05Deposit 03/31/2021 X 633.00 1,812,917.05Deposit 03/31/2021 X 3,999.98 1,816,917.03Deposit 03/31/2021 X 5,000.00 1,821,917.03



Cleared Balance 372,872.32 2,153,662.87


Check 02/28/2020 12499 Michigan Math and ... -39.00 -39.00Check 05/14/2020 12685 DaJuane Chandler -25.00 -64.00

Total Checks and Payments -64.00 -64.00

Total Uncleared Transactions -64.00 -64.00




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New TransactionsChecks and Payments - 10 items

Check 04/01/2021 12764 PSRSSTL -175,551.60 -175,551.60General Journal 04/01/2021 2021 ... -13,363.28 -188,914.88Check 04/06/2021 12765 EB Employee Soluti... -22,493.91 -211,408.79General Journal 04/06/2021 2021 ... -453.81 -211,862.60General Journal 04/07/2021 2021 ... -6,849.38 -218,711.98General Journal 04/12/2021 2021 ... -9,684.36 -228,396.34General Journal 04/14/2021 2021 ... -5,286.59 -233,682.93General Journal 04/15/2021 2021 ... -34,613.83 -268,296.76Transfer 04/15/2021 -6,000.00 -274,296.76General Journal 04/15/2021 2021 ... -149.00 -274,445.76



Ending Balance 98,362.56 1,879,153.11



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03/31 Ending Balance $2,153,662.87

Analysis Period: 02/01/21 - 02/28/21










Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount344 i 03/11 36.00 348*i 03/29 360.00 12763*i 03/09 174,812.21

Withdrawals / Debits 69 items totaling $1,263,147.70Date Amount Description03/01 3,352.83 AMERENMO UTIL PAY 2820408132 03012103/02 589.22 Anthem Life K26L ACH PYMT TKT1IYLDWPTB Gateway Science Academ 03022103/02 2,562.02 WEB INITIATED PAYMENT AT FIFTH THIRD BANK ONLINEPMT 000001288795145 03022103/02 6,113.11 COMMERCIAL CARD AUTO PAY 569269001506461 SAGNAK MURAT 03022103/02 9,811.70 Bill.com Payables 016DPEXSK1PNR0F Gateway Science Academ Multiple Payments Bill.com Payables

016DPEXSK1PNR0F 03022103/03 100.00 Bill.com Payables 016MGQCKD1PPY30 Gateway Science Academ Accelerate Learning Inc. Bill.com

016MGQCKD1PPY30 Inv #00049844 03032103/03 105,198.69 ANTHEM BLUE W21O EDI PAYMENT CORP PYMT FL00633905 GATEWAY SCIENCE ACADEM 030321

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Withdrawals / Debits - continuedDate Amount Description03/05 4,362.22 Bill.com Payables 016WXEMPI1PUM6K Gateway Science Academ Multiple Payments Bill.com Payables

016WXEMPI1PUM6K 03052103/05 5,000.00 FUNDS TRANSFER TO CK: XXXXXX8758 REF # 0012995284703/08 10.00 MBI SETL MED-I-BANK MED-I-BANK 03082103/08 1,155.71 AMERENMO UTIL PAY 7273511124 03082103/09 20.00 MBI SETL MED-I-BANK MED-I-BANK 03092103/09 1,024.27 CAP MKT DERV DOC NUM: 389180 FindurSWAP 51112 GATEWAY SCIENCE ACADEM 03092103/09 5,938.66 CAP MKT DERV DOC NUM: 389179 FindurSWAP 46264 GATEWAY SCIENCE ACADEM 03092103/09 5,680.53 5/3 COMMRCL LN #XXXXXXXXXXX0109 PAID BY AUTO BILLPAYER03/09 11,062.28 5/3 COMMRCL LN #XXXXXXXXXXX0117 PAID BY AUTO BILLPAYER03/09 32,110.76 5/3 COMMRCL LN #XXXXXXXXXXX0026 PAID BY AUTO BILLPAYER03/10 5,415.15 DIFFERENCE CARD BENEFIT MED-I-BANK MED-I-BANK 03102103/10 11,076.75 THE GUARDIAN MAR GP INS 55259400CSA0000 Gateway Science Academ 03102103/10 200.25 SERVICE CHARGE03/11 75,150.87 Bill.com Payables 016TQOMIR1Q2TSA Gateway Science Academ Multiple Payments Bill.com Payables

016TQOMIR1Q2TSA 03112103/12 1,486.74 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 03122103/12 1,624.18 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 03122103/12 2,119.71 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 03122103/12 2,172.83 Spire - 54303681 PAYMENT 5877030000 03122103/12 5,510.91 49375 GATEWAY SC 261425925 DIR DEP 49375 GATEWAY SCIENCE ACADEM 03122103/12 5,726.87 49373 GATEWAY SC 261425925 DIR DEP 49373 GATEWAY SCIENCE ACADEM 03122103/12 7,024.30 49374 GATEWAY SC 261425925 DIR DEP 49374 GATEWAY SCIENCE ACADEM 03122103/15 10.00 MBI SETL MED-I-BANK MED-I-BANK 03152103/15 128.49 WEB INITIATED PAYMENT AT REPUBLICSERVICES RSIBILLPAY 303460294706 03152103/15 39,536.03 NPL CASH CONC 6651 GRAVOIS GSA SOUTH $803.84 PREPAID RENT 03152103/17 74.50 AMERENMO UTIL PAY 5877106134 03172103/17 427.38 AMERENMO UTIL PAY 8100007432 03172103/17 1,347.49 AMERENMO UTIL PAY 4077107168 03172103/17 12,425.06 Bill.com Payables 016LXFUVT1QASF6 Gateway Science Academ Multiple Payments Bill.com Payables

016LXFUVT1QASF6 03172103/18 1,381.84 DIFFERENCE CARD BENEFIT MED-I-BANK MED-I-BANK 03182103/18 5,983.82 WEB INITIATED PAYMENT AT HOME DEPOT COMM ONLINE PMT 120381397843862 03182103/19 80.84 WEB INITIATED PAYMENT AT MSD UTILITY 6605537 03192103/19 2,346.53 Spire - 54303681 PAYMENT 9690140000 03192103/19 26,766.39 Bill.com Payables 016YSYXXD1QFAJM Gateway Science Academ Multiple Payments Bill.com Payables

016YSYXXD1QFAJM 03192103/22 10.00 MBI SETL MED-I-BANK MED-I-BANK 03222103/22 2,180.14 Spire - 54303681 PAYMENT 7040303033 03222103/23 10.00 MBI SETL MED-I-BANK MED-I-BANK 03232103/23 65.84 WEB INITIATED PAYMENT AT MSD UTILITY 6784210 03232103/23 208.50 Pitney Bowes 8442566444 DIRECT DEB PBLeasing Gateway Science academ 03232103/24 10.00 MBI SETL MED-I-BANK MED-I-BANK 03242103/24 500.00 49374 GATEWAY SC 261425925 (PC) FIX 49374 GATEWAY SCIENCE ACADEM 03242103/25 46.25 DIFFERENCE CARD BENEFIT MED-I-BANK MED-I-BANK 03252103/25 177,055.99 Bill.com Payables 016NDWUDS1QMYK1 Gateway Science Academ Multiple Payments Bill.com Payables

016NDWUDS1QMYK1 03252103/29 30.84 WEB INITIATED PAYMENT AT MSD UTILITY 0718279 03292103/29 478.04 Bill.com Payables 016NRWLDJ1QQS9B Gateway Science Academ Multiple Payments Bill.com Payables

016NRWLDJ1QQS9B 03292103/29 1,352.88 DIFFERENCE CARD BENEFIT MED-I-BANK MED-I-BANK 03292103/29 3,736.55 AMERENMO UTIL PAY 2820408132 03292103/30 500.00 49374 GATEWAY SC 261425925 TRUST 49374 GATEWAY SCIENCE ACADEM 03302103/30 73,601.17 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 03302103/30 109,956.98 49373 GATEWAY SC 261425925 DIR DEP 49373 GATEWAY SCIENCE ACADEM 03302103/30 209,272.54 49374 GATEWAY SC 261425925 DIR DEP 49374 GATEWAY SCIENCE ACADEM 03302103/31 126.19 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 03312103/31 525.09 49374 GATEWAY SC 261425925 DIR DEP 49374 GATEWAY SCIENCE ACADEM 03312103/31 1,563.01 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 03312103/31 1,985.88 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 033121

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Withdrawals / Debits - continuedDate Amount Description03/31 4,907.48 49375 GATEWAY SC 261425925 DIR DEP 49375 GATEWAY SCIENCE ACADEM 03312103/31 5,479.21 49373 GATEWAY SC 261425925 DIR DEP 49373 GATEWAY SCIENCE ACADEM 03312103/31 6,493.89 49374 GATEWAY SC 261425925 DIR DEP 49374 GATEWAY SCIENCE ACADEM 03312103/31 8,271.77 DIFFERENCE CARD BENEFIT MED-I-BANK MED-I-BANK 03312103/31 27,825.82 Bill.com Payables 016ISRWPV1QUOMY Gateway Science Academ Multiple Payments Bill.com Payables

016ISRWPV1QUOMY 03312103/31 38,078.89 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 03312103/31 46,948.90 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 03312103/31 139,816.92 49375 GATEWAY SC 261425925 DIR DEP 49375 GATEWAY SCIENCE ACADEM 033121

Deposits / Credits 11 items totaling $1,811,228.23Date Amount Description03/01 118.38 STRIPE TRANSFER ST-P2K0U9Y1T0C9 GATEWAY SCIENCE ACADEM 03012103/04 15,454.80 DEPOSIT03/04 162,715.28 ST. OF MISSOURI VENDOR PAY E00003022100218 GATEWAY SCIENCE 03042103/08 36,395.61 ST. OF MISSOURI VENDOR PAY E00003042100201 GATEWAY SCIENCE 03082103/12 444.07 DEPOSIT03/15 500.00 49374 GATEWAY SC 261425925 REV TRUST 49374 GATEWAY SCIENCE ACADEM 03152103/17 5,226.09 DEPOSIT03/22 317.00 Bill.com VoidPaymnt 016BVKOBW1QIDPV Gateway Science Academ Marvel printing Bill.com

016BVKOBW1QIDPV Inv #36637-- bill.com Check Number03/22 1,558,733.15 ST. OF MISSOURI VENDOR PAY E00003182100326 GATEWAY SCIENCE 03222103/30 31,298.90 ST. OF MISSOURI VENDOR PAY E00003262100223 GATEWAY SCIENCE 03302103/31 24.95 DEPOSIT


03/01 1,777,556.10 03/10 1,609,878.26 03/22 2,981,547.6503/02 1,758,480.05 03/11 1,534,691.39 03/23 2,981,263.3103/03 1,653,181.36 03/12 1,509,469.92 03/24 2,980,753.3103/04 1,831,351.44 03/15 1,470,295.40 03/25 2,803,651.0703/05 1,821,989.22 03/17 1,461,247.06 03/29 2,797,692.7603/08 1,857,219.12 03/18 1,453,881.40 03/30 2,435,660.9703/09 1,626,570.41 03/19 1,424,687.64 03/31 2,153,662.87

NOW AVAILABLE: IMMEDIATE FUNDS OPTION FOR BUSINESS BANKING CUSTOMERS *FEES MAY APPLY. CONTACT YOUR LOCAL BANKER FOR MOREDETAILS.

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3/11/2021 344 $36.00 3/11/2021 344 $36.00

3/29/2021 348 $360.00 3/29/2021 348 $360.00

3/9/2021 12763 $174,812.21 3/9/2021 12763 $174,812.21

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Checks and Payments - 77 itemsCheck 04/01/2021 12764 PSRSSTL X -175,551.60 -175,551.60General Journal 04/01/2021 2021 ... X -13,363.28 -188,914.88Check 04/01/2021 349 Lenhardt, Stephanie X -28.00 -188,942.88Check 04/01/2021 ACH Med-I-Bank X -20.00 -188,962.88Check 04/02/2021 ACH ANTHEM BLUE CR... X -105,063.59 -294,026.47Check 04/02/2021 ACH Fifth Third Bank X -10,858.00 -304,884.47Check 04/02/2021 ACH Fifth Third Bank X -6,483.06 -311,367.53Check 04/02/2021 ACH Anthem Life X -589.22 -311,956.75Transfer 04/05/2021 X -8,000.00 -319,956.75Transfer 04/05/2021 X -3,366.38 -323,323.13Check 04/06/2021 12765 EB Employee Soluti... X -22,493.91 -345,817.04Check 04/06/2021 ACH Ameren (Smiley) X -1,167.07 -346,984.11General Journal 04/06/2021 2021 ... X -453.81 -347,437.92General Journal 04/07/2021 2021 ... X -6,849.38 -354,287.30Check 04/08/2021 ACH Guardian X -10,542.75 -364,830.05Check 04/08/2021 ACH Med-I-Bank X -10.00 -364,840.05Check 04/09/2021 ACH Fifth Third Bank X -32,515.37 -397,355.42Check 04/09/2021 ACH Fifth Third Bank X -11,043.84 -408,399.26Check 04/09/2021 ACH Fifth Third Bank X -6,536.01 -414,935.27Check 04/09/2021 ACH Fifth Third Bank X -5,663.25 -420,598.52Check 04/09/2021 ACH Sams Club (Credit A... X -2,092.59 -422,691.11Check 04/09/2021 ACH Fifth Third Bank X -1,137.19 -423,828.30Check 04/12/2021 ACH New Plan Learning X -39,536.03 -463,364.33General Journal 04/12/2021 2021 ... X -9,684.36 -473,048.69Check 04/12/2021 ACH Med-I-Bank X -4,908.21 -477,956.90Check 04/12/2021 ACH Spire Bill Payment X -1,233.63 -479,190.53Check 04/12/2021 ACH Republic Services X -764.15 -479,954.68Check 04/12/2021 X -200.25 -480,154.93Check 04/12/2021 346 Waltz, Lauren X -80.20 -480,235.13General Journal 04/14/2021 2021 ... X -5,286.59 -485,521.72General Journal 04/15/2021 2021 ... X -34,613.83 -520,135.55Transfer 04/15/2021 X -6,000.00 -526,135.55General Journal 04/15/2021 2021 ... X -5,640.80 -531,776.35General Journal 04/15/2021 2021 ... X -4,100.68 -535,877.03General Journal 04/15/2021 2021 ... X -3,407.87 -539,284.90General Journal 04/15/2021 2021 ... X -1,516.93 -540,801.83General Journal 04/15/2021 2021 ... X -957.71 -541,759.54General Journal 04/15/2021 2021 ... X -811.04 -542,570.58Check 04/15/2021 352 Anderson, Kimberlyn X -675.80 -543,246.38General Journal 04/15/2021 2021 ... X -149.00 -543,395.38Check 04/15/2021 350 Lenhardt, Stephanie X -46.00 -543,441.38Check 04/16/2021 ACH Ameren (Fyler) X -1,208.63 -544,650.01Check 04/16/2021 ACH Ameren (Fyler) X -420.36 -545,070.37Check 04/16/2021 ACH Med-I-Bank X -307.26 -545,377.63Check 04/16/2021 ACH Ameren (Fyler) X -67.76 -545,445.39Check 04/19/2021 ACH Spire Bill Payment X -720.64 -546,166.03Transfer 04/19/2021 X -83.08 -546,249.11Check 04/19/2021 ACH Med-I-Bank X -10.00 -546,259.11Check 04/20/2021 ACH Pitney Bowes (South) X -294.40 -546,553.51Check 04/20/2021 ACH Med-I-Bank X -10.00 -546,563.51Check 04/21/2021 ACH Pitney Bowes (Fyler) X -1,075.58 -547,639.09Check 04/21/2021 ACH Metropolitan St Loui... X -85.84 -547,724.93General Journal 04/22/2021 2021 ... X -219,077.08 -766,802.01Check 04/22/2021 ACH Med-I-Bank X -20.00 -766,822.01Check 04/23/2021 ACH Med-I-Bank X -2,154.00 -768,976.01Check 04/23/2021 ACH Spire Bill Payment X -547.40 -769,523.41Check 04/23/2021 ACH Metropolitan St Loui... X -65.84 -769,589.25Check 04/26/2021 ACH Vision Service Plan X -7,322.60 -776,911.85Check 04/26/2021 ACH Med-I-Bank X -3,191.48 -780,103.33Check 04/26/2021 ACH Med-I-Bank X -10.00 -780,113.33General Journal 04/27/2021 2021 ... X -9,029.92 -789,143.25Check 04/27/2021 ACH Ameren (South) X -2,497.26 -791,640.51Check 04/28/2021 ACH Metropolitan St Loui... X -30.84 -791,671.35Check 04/28/2021 ACH Med-I-Bank X -10.00 -791,681.35General Journal 04/29/2021 2021 ... X -2,043.73 -793,725.08

11:42 AM Gateway Science Academy of St Louis


Page 1


General Journal 04/30/2021 2021 ... X -218,548.54 -1,012,273.62General Journal 04/30/2021 2021 ... X -143,640.36 -1,155,913.98General Journal 04/30/2021 2021 ... X -110,689.77 -1,266,603.75General Journal 04/30/2021 2021 ... X -76,504.26 -1,343,108.01General Journal 04/30/2021 2021 ... X -44,069.04 -1,387,177.05General Journal 04/30/2021 2021 ... X -39,911.30 -1,427,088.35General Journal 04/30/2021 2021 ... X -8,215.06 -1,435,303.41General Journal 04/30/2021 2021 ... X -7,165.26 -1,442,468.67General Journal 04/30/2021 2021 ... X -6,404.82 -1,448,873.49General Journal 04/30/2021 2021 ... X -500.00 -1,449,373.49Check 04/30/2021 ACH Med-I-Bank X -169.80 -1,449,543.29General Journal 04/30/2021 2021 ... X -76.62 -1,449,619.91


Deposits and Credits - 9 itemsDeposit 04/01/2021 X 115.61 115.61Deposit 04/01/2021 X 481.26 596.87Deposit 04/01/2021 X 800.80 1,397.67Deposit 04/14/2021 X 2,751.23 4,148.90Deposit 04/16/2021 X 1,068.47 5,217.37Deposit 04/23/2021 X 20.00 5,237.37Deposit 04/29/2021 X 39,918.34 45,155.71Deposit 04/29/2021 X 62,962.60 108,118.31Deposit 04/29/2021 X 1,241,221.98 1,349,340.29



Cleared Balance -100,279.62 2,053,383.25


Check 02/28/2020 12499 Michigan Math and ... -39.00 -39.00Check 05/14/2020 12685 DaJuane Chandler -25.00 -64.00

Total Checks and Payments -64.00 -64.00

Total Uncleared Transactions -64.00 -64.00

Register Balance as of 04/30/2021 -100,343.62 2,053,319.25

Ending Balance -100,343.62 2,053,319.25



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04/30 Ending Balance $2,053,383.25

Analysis Period: 03/01/21 - 03/31/21










Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount346 i 04/12 80.20 350 i 04/15 46.00 12764*i 04/13 175,551.60349*i 04/01 28.00 352*i 04/21 675.80 12765 i 04/28 22,493.91

Withdrawals / Debits 71 items totaling $1,250,744.40Date Amount Description04/01 20.00 MBI SETL MED-I-BANK MED-I-BANK 04012104/01 13,363.28 Bill.com Payables 016HZICUN1QWTIF Gateway Science Academ Multiple Payments Bill.com Payables

016HZICUN1QWTIF 04012104/02 589.22 Anthem Life K26L ACH PYMT 340E46NSSNM6 Gateway Science Academ 04022104/02 6,483.06 WEB INITIATED PAYMENT AT FIFTH THIRD BANK ONLINEPMT 000001300718639 04022104/02 10,858.00 COMMERCIAL CARD AUTO PAY 569269001506461 SAGNAK MURAT 04022104/02 105,063.59 ANTHEM BLUE W21O EDI PAYMENT CORP PYMT FL00723919 GATEWAY SCIENCE ACADEM 04022104/05 8,000.00 FUNDS TRANSFER TO CK: XXXXXX8758 REF # 00140599261

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Withdrawals / Debits - continuedDate Amount Description04/05 3,366.38 OVERDRAFT TRANSFER TO XXXXXX875804/06 453.81 Bill.com Payables 016EZZOYT1R3LG8 Gateway Science Academ Royal Papers Inc. Bill.com

016EZZOYT1R3LG8 Inv #105690 04062104/06 1,167.07 AMERENMO UTIL PAY 7273511124 04062104/07 6,849.38 Bill.com Payables 016MRKOVU1R5IHX Gateway Science Academ Multiple Payments Bill.com Payables

016MRKOVU1R5IHX 04072104/08 10.00 MBI SETL MED-I-BANK MED-I-BANK 04082104/08 10,542.75 THE GUARDIAN APR GP INS 55259400CSA0000 Gateway Science Academ 04082104/09 1,137.19 CAP MKT DERV DOC NUM: 392777 FindurSWAP 51112 GATEWAY SCIENCE ACADEM 04092104/09 2,092.59 SAMS CLUB SYNCB SAMS EPAY 340697555 6046002039043558 04092104/09 6,536.01 CAP MKT DERV DOC NUM: 392776 FindurSWAP 46264 GATEWAY SCIENCE ACADEM 04092104/09 5,663.25 5/3 COMMRCL LN #XXXXXXXXXXX0109 PAID BY AUTO BILLPAYER04/09 11,043.84 5/3 COMMRCL LN #XXXXXXXXXXX0117 PAID BY AUTO BILLPAYER04/09 32,515.37 5/3 COMMRCL LN #XXXXXXXXXXX0026 PAID BY AUTO BILLPAYER04/12 764.15 WEB INITIATED PAYMENT AT REPUBLICSERVICES RSIBILLPAY 303460294706 04122104/12 1,233.63 Spire - 54303681 PAYMENT 5877030000 04122104/12 4,908.21 DIFFERENCE CARD BENEFIT MED-I-BANK MED-I-BANK 04122104/12 9,684.36 Bill.com Payables 016OAKCLR1RCP1R Gateway Science Academ Multiple Payments Bill.com Payables

016OAKCLR1RCP1R 04122104/12 200.25 SERVICE CHARGE04/14 811.04 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 04142104/14 957.71 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 04142104/14 1,516.93 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 04142104/14 3,407.87 49375 GATEWAY SC 261425925 DIR DEP 49375 GATEWAY SCIENCE ACADEM 04142104/14 4,100.68 49373 GATEWAY SC 261425925 DIR DEP 49373 GATEWAY SCIENCE ACADEM 04142104/14 5,286.59 Bill.com Payables 016CDFISW1RFM90 Gateway Science Academ Multiple Payments Bill.com Payables

016CDFISW1RFM90 04142104/14 5,640.80 49374 GATEWAY SC 261425925 DIR DEP 49374 GATEWAY SCIENCE ACADEM 04142104/15 149.00 Bill.com Payables 016NPDLGY1RHR20 Gateway Science Academ Haley Peetz Bill.com 016NPDLGY1RHR20

Inv #574993 04152104/15 34,613.83 Bill.com Payables 016ENVKIM1RIRMD Gateway Science Academ Multiple Payments Bill.com Payables

016ENVKIM1RIRMD 04152104/15 39,536.03 NPL CASH CONC 6651 GRAVOIS GSA SOUTH $803.84 PREPAID RENT 04152104/16 67.76 AMERENMO UTIL PAY 5877106134 04162104/16 307.26 DIFFERENCE CARD BENEFIT MED-I-BANK MED-I-BANK 04162104/16 420.36 AMERENMO UTIL PAY 8100007432 04162104/16 1,208.63 AMERENMO UTIL PAY 4077107168 04162104/19 10.00 MBI SETL MED-I-BANK MED-I-BANK 04192104/19 720.64 Spire - 54303681 PAYMENT 9690140000 04192104/19 6,000.00 FUNDS TRANSFER TO CK: XXXXXX8758 REF # 0014514031304/19 83.08 OVERDRAFT TRANSFER TO XXXXXX875804/20 10.00 MBI SETL MED-I-BANK MED-I-BANK 04202104/20 294.40 Pitney Bowes 8442566444 DIRECT DEB PBLeasing Gateway Science academ 04202104/21 85.84 WEB INITIATED PAYMENT AT MSD UTILITY 3708937 04212104/21 1,075.58 Pitney Purchase 8442566444 DIRECT DEB PBPurchasPwr Gateway Science academ 04212104/22 20.00 MBI SETL MED-I-BANK MED-I-BANK 04222104/22 219,077.08 Bill.com Payables 016IUVCPD1RS24G Gateway Science Academ Multiple Payments Bill.com Payables

016IUVCPD1RS24G 04222104/23 65.84 WEB INITIATED PAYMENT AT MSD UTILITY 9539918 04232104/23 76.62 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 04232104/23 547.40 Spire - 54303681 PAYMENT 7040303033 04232104/23 2,154.00 DIFFERENCE CARD BENEFIT MED-I-BANK MED-I-BANK 04232104/26 10.00 MBI SETL MED-I-BANK MED-I-BANK 04262104/26 3,191.48 DIFFERENCE CARD BENEFIT MED-I-BANK MED-I-BANK 04262104/26 7,322.60 VSP INSURANCE CO 1003120310 1408707202 GATEWAY SCIENCE ACADEM TRN*1*1408707202 04262104/27 2,497.26 AMERENMO UTIL PAY 2820408132 04272104/27 9,029.92 Bill.com Payables 016BMJEIL1RY0AL Gateway Science Academ Multiple Payments Bill.com Payables

016BMJEIL1RY0AL 04272104/28 10.00 DIFFERENCE CARD BENEFIT MED-I-BANK MED-I-BANK 04282104/28 30.84 WEB INITIATED PAYMENT AT MSD UTILITY 4925025 042821


/

0


10







Withdrawals / Debits - continuedDate Amount Description04/29 500.00 49374 GATEWAY SC 261425925 TRUST 49374 GATEWAY SCIENCE ACADEM 04292104/29 2,043.73 Bill.com Payables 016RYEOSC1S21J4 Gateway Science Academ Multiple Payments Bill.com Payables

016RYEOSC1S21J4 04292104/29 6,404.82 49375 GATEWAY SC 261425925 DIR DEP 49375 GATEWAY SCIENCE ACADEM 04292104/29 7,165.26 49373 GATEWAY SC 261425925 DIR DEP 49373 GATEWAY SCIENCE ACADEM 04292104/29 8,215.06 49374 GATEWAY SC 261425925 DIR DEP 49374 GATEWAY SCIENCE ACADEM 04292104/29 39,911.30 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 04292104/29 44,069.04 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 04292104/29 76,504.26 PAYLOCITY CORPOR PAYROLL TAX COLLECT TAX COL GATEWAY SCIENCE ACADEM 04292104/29 110,689.77 49373 GATEWAY SC 261425925 DIR DEP 49373 GATEWAY SCIENCE ACADEM 04292104/29 143,640.36 49375 GATEWAY SC 261425925 DIR DEP 49375 GATEWAY SCIENCE ACADEM 04292104/29 218,548.54 49374 GATEWAY SC 261425925 DIR DEP 49374 GATEWAY SCIENCE ACADEM 04292104/30 169.80 DIFFERENCE CARD BENEFIT MED-I-BANK MED-I-BANK 043021

Deposits / Credits 9 items totaling $1,349,340.29Date Amount Description04/01 115.61 STRIPE TRANSFER ST-S9Y9S2E7U7Q7 GATEWAY SCIENCE ACADEM 04012104/01 481.26 STRIPE TRANSFER ST-R1W3C8C4V2A2 GATEWAY SCIENCE ACADEM 04012104/01 800.80 DEPOSIT04/14 2,751.23 ST. OF MISSOURI VENDOR PAY E00004122100232 GATEWAY SCIENCE 04142104/16 1,068.47 DEPOSIT04/21 1,241,221.98 ST. OF MISSOURI VENDOR PAY E00004192100183 GATEWAY SCIENCE 04212104/23 20.00 THE CLM GROUP CORPORAT FIFTH THIRD 04232104/29 39,918.34 ST. OF MISSOURI VENDOR PAY E00004272100264 GATEWAY SCIENCE 04292104/29 62,962.60 ST. OF MISSOURI VENDOR PAY E00004272100265 GATEWAY SCIENCE 042921


04/01 2,141,649.26 04/13 1,736,855.35 04/22 2,655,774.1204/02 2,018,655.39 04/14 1,717,884.96 04/23 2,652,950.2604/05 2,007,289.01 04/15 1,643,540.10 04/26 2,642,426.1804/06 2,005,668.13 04/16 1,642,604.56 04/27 2,630,899.0004/07 1,998,818.75 04/19 1,635,790.84 04/28 2,608,364.2504/08 1,988,266.00 04/20 1,635,486.44 04/29 2,053,553.0504/09 1,929,277.75 04/21 2,874,871.20 04/30 2,053,383.2504/12 1,912,406.95

IF YOU USE TREASURY MANAGEMENT SERVICES, PLEASE NOTE THAT WE HAVE UPDATED OUR TERMS AND CONDITIONS. GO TO 53.COM/TM-TC TOVIEW.

Concept Accounting

Confidential







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4/12/2021 346 $80.20 4/12/2021 346 $80.20

4/1/2021 349 $28.00 4/1/2021 349 $28.00

4/15/2021 350 $46.00 4/15/2021 350 $46.00

4/21/2021 352 $675.80 4/21/2021 352 $675.80

Concept Accounting

Confidential

Concept Accounting

Confidential

Concept Accounting

Confidential

Concept Accounting

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4/13/2021 12764 $175,551.60 4/13/2021 12764 $175,551.60

4/28/2021 12765 $22,493.91 4/28/2021 12765 $22,493.91

Concept Accounting

Confidential

Concept Accounting

Confidential








Ending Balance 25.86 2,655,044.14



Page 1

Concept Accounting

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Concept Accounting

Confidential

Concept Accounting

Confidential

Concept Accounting

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Concept Accounting

Confidential

Concept Accounting

Confidential

Concept Accounting

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Concept Accounting

Confidential

Concept Accounting

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Ending Balance 20.30 2,655,064.44



Page 1

Concept Accounting

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Concept Accounting

Confidential

Concept Accounting

Confidential

Concept Accounting

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Concept Accounting

Confidential

Concept Accounting

Confidential

Concept Accounting

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Concept Accounting

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Ending Balance 27.32 2,655,091.76



Page 1

Concept Accounting

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Concept Accounting

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Concept Accounting

Confidential

Concept Accounting

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Concept Accounting

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Concept Accounting

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Concept Accounting

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Checks and Payments - 15 itemsCheck 05/09/2018 2088 Panera Bread X -605.73 -605.73Check 08/09/2018 2100 Panera Bread X -21.95 -627.68Check 09/13/2018 2111 Zlatno Zito X -47.97 -675.65Check 12/05/2018 2382 Cloud Nine STL X -50.00 -725.65Check 01/23/2019 2405 Mcalister's Deli X -370.00 -1,095.65Check 04/22/2019 ACH Fifth Third Bank X -60.00 -1,155.65Check 06/24/2019 Office Depot X -27.96 -1,183.61Check 03/02/2020 2720 Holiday World Music... X -400.00 -1,583.61Check 01/04/2021 2851 The Vine X -207.00 -1,790.61Check 02/16/2021 ACH Spire Bill Payment X -778.47 -2,569.08Check 02/16/2021 ACH Spire Bill Payment X -176.78 -2,745.86Check 02/16/2021 ACH Metropolitan St Loui... X -30.84 -2,776.70Check 02/25/2021 3014 Joe's Furniture X -352.00 -3,128.70Check 02/25/2021 2830 Domino's X -52.51 -3,181.21Check 02/26/2021 3016 Restaurant Depot X -150.43 -3,331.64


Deposits and Credits - 3 itemsTransfer 02/03/2021 X 3,000.00 3,000.00Deposit 02/22/2021 X 30.34 3,030.34Deposit 02/26/2021 X 1,583.61 4,613.95

Total Deposits and Credits 4,613.95 4,613.95




Check 02/12/2021 2782 bellacino's Restaurant -314.87 -314.87Check 02/18/2021 2783 Dole Heating & Cool... -95.00 -409.87Check 02/19/2021 2784 Dole Heating & Cool... -180.00 -589.87Check 02/25/2021 3013 AAA Sprinkler/ Belm... -600.00 -1,189.87



Register Balance as of 02/28/2021 92.44 1,814.26

Ending Balance 92.44 1,814.26



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02/01 Beginning Balance $1,721.82 Number of Days in Period 284 Checks $(761.94)3 Withdrawals / Debits $(986.09)2 Deposits / Credits $3,030.34

02/28 Ending Balance $3,004.13

Analysis Period: 01/01/21 - 01/31/21







Checks 4 checks totaling $761.94* Indicates gap in check sequence i = Electronic Image s = Substitute Check

Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount2830 i 02/26 52.51 3014*i 02/25 352.00 3016*i 02/26 150.432851*i 02/08 207.00

Withdrawals / Debits 3 items totaling $986.09Date Amount Description02/16 30.84 WEB INITIATED PAYMENT AT MSD UTILITY 2197659 02162102/18 176.78 Spire - 54303681 PAYMENT 5286129100 02182102/18 778.47 Spire - 54303681 PAYMENT 1048072504 021821

Deposits / Credits 2 items totaling $3,030.34Date Amount Description02/03 3,000.00 FUNDS TRANSFER FROM CK: XXXXXX7496 REF # 0012008983102/22 30.34 AMZNB8J6ECML B8J6ECML AmazonSmil 544PBH71NLWXPWG Gateway Science Academ

payments.amazon.com ID#544PBH71NLWXPWG 022221

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02/03 4,721.82 02/18 3,528.73 02/25 3,207.0702/08 4,514.82 02/22 3,559.07 02/26 3,004.1302/16 4,483.98

ACTION REQUIRED: EFFECTIVE JUNE 1, 2021, YOU MUST INCLUDE THE FULL BENEFICIARY ADDRESS WHEN SENDING CERTAIN PAYMENT TYPES TOOR WITHIN CANADA. PLEASE CONTACT YOUR PAYEES TO GATHER THEIR ADDRESS FOR ALL FUTURE PAYMENTS.




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2/26/2021 2830 $52.51 2/26/2021 2830 $52.51

2/8/2021 2851 $207.00 2/8/2021 2851 $207.00

2/25/2021 3014 $352.00 2/25/2021 3014 $352.00

2/26/2021 3016 $150.43 2/26/2021 3016 $150.43

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Mar 31, 21


Checks and Payments - 10 items -7,525.51Deposits and Credits - 1 item 5,000.00

Total Cleared Transactions -2,525.51

Cleared Balance 478.62

Uncleared TransactionsChecks and Payments - 1 item -180.00

Total Uncleared Transactions -180.00

Register Balance as of 03/31/2021 298.62

Ending Balance 298.62


04/19/21 Reconciliation Summary1111-02 · 53rd 2nd Account, Period Ending 03/31/2021

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03/01 Beginning Balance $3,004.13 Number of Days in Period 317 Checks $(6,250.71)3 Withdrawals / Debits $(1,274.80)1 Deposits / Credits $5,000.00

03/31 Ending Balance $478.62

Analysis Period: 02/01/21 - 02/28/21








Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount2782 i 03/01 314.87 2832 i 03/17 159.78 3013*i 03/05 600.002783 i 03/08 95.00 2833 i 03/22 1,050.00 3017*i 03/30 181.062831*i 03/11 3,850.00

Withdrawals / Debits 3 items totaling $1,274.80Date Amount Description03/16 30.84 WEB INITIATED PAYMENT AT MSD UTILITY 6140021 03162103/19 198.72 Spire - 54303681 PAYMENT 5286129100 03192103/19 1,045.24 Spire - 54303681 PAYMENT 1048072504 031921

Deposits / Credits 1 item totaling $5,000.00Date Amount Description03/05 5,000.00 FUNDS TRANSFER FROM CK: XXXXXX7496 REF # 00129952847

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03/01 2,689.26 03/11 3,144.26 03/19 1,709.6803/05 7,089.26 03/16 3,113.42 03/22 659.6803/08 6,994.26 03/17 2,953.64 03/30 478.62

NOW AVAILABLE: IMMEDIATE FUNDS OPTION FOR BUSINESS BANKING CUSTOMERS *FEES MAY APPLY. CONTACT YOUR LOCAL BANKER FOR MOREDETAILS.




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3/1/2021 2782 $314.87 3/1/2021 2782 $314.87

3/8/2021 2783 $95.00 3/8/2021 2783 $95.00

3/11/2021 2831 $3,850.00 3/11/2021 2831 $3,850.00

3/17/2021 2832 $159.78 3/17/2021 2832 $159.78

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3/22/2021 2833 $1,050.00 3/22/2021 2833 $1,050.00

3/5/2021 3013 $600.00 3/5/2021 3013 $600.00

3/30/2021 3017 $181.06 3/30/2021 3017 $181.06

Concept Accounting

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Confidential


Beginning Balance 478.62Cleared Transactions

Checks and Payments - 13 itemsCheck 02/19/2021 2784 Dole Heating & Cool... X -180.00 -180.00Check 04/01/2021 3007 Bayer's Garden Shop X -23.38 -203.38Check 04/02/2021 2834 Cafe Nova X -628.24 -831.62Check 04/05/2021 2835 BIEG PLUMBING C... X -1,392.00 -2,223.62Check 04/05/2021 ACH Fifth Third Bank X -12.00 -2,235.62Check 04/06/2021 3018 AAA Landscape X -5,000.00 -7,235.62Check 04/06/2021 2824 Bogdan Yupyn X -840.00 -8,075.62Check 04/14/2021 ACH Metropolitan St Loui... X -30.84 -8,106.46Check 04/16/2021 3008 Lowes X -61.48 -8,167.94Check 04/19/2021 ACH Spire Bill Payment X -263.86 -8,431.80Check 04/19/2021 ACH Spire Bill Payment X -123.78 -8,555.58Check 04/19/2021 ACH Fifth Third Bank X -12.00 -8,567.58Check 05/01/2021 3015 Chaminade College X -3,833.00 -12,400.58


Deposits and Credits - 4 itemsTransfer 04/05/2021 X 3,366.38 3,366.38Transfer 04/05/2021 X 8,000.00 11,366.38Transfer 04/15/2021 X 6,000.00 17,366.38Transfer 04/19/2021 X 83.08 17,449.46

Total Deposits and Credits 17,449.46 17,449.46







Page 1





0

11


Page 1 of 2






04/01 Beginning Balance $478.62 Number of Days in Period 308 Checks $(11,958.10)5 Withdrawals / Debits $(442.48)4 Deposits / Credits $17,449.46

04/30 Ending Balance $5,527.50

Analysis Period: 03/01/21 - 03/31/21








Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount2784 i 04/08 180.00 2835 i 04/16 1,392.00 3015*i 04/02 3,833.002824*i 04/06 840.00 3007*i 04/19 23.38 3018*i 04/05 5,000.002834*i 04/08 628.24 3008 i 04/23 61.48

Withdrawals / Debits 5 items totaling $442.48Date Amount Description04/05 12.00 OVERDRAFT TRANSFER FEE04/14 30.84 WEB INITIATED PAYMENT AT MSD UTILITY 0551217 04142104/19 123.78 Spire - 54303681 PAYMENT 5286129100 04192104/19 263.86 Spire - 54303681 PAYMENT 1048072504 04192104/19 12.00 OVERDRAFT TRANSFER FEE

Deposits / Credits 4 items totaling $17,449.46Date Amount Description04/05 8,000.00 FUNDS TRANSFER FROM CK: XXXXXX7496 REF # 0014059926104/05 3,366.38 OVERDRAFT TRANSFER FROM XXXXXX749604/19 6,000.00 FUNDS TRANSFER FROM CK: XXXXXX7496 REF # 0014514031304/19 83.08 OVERDRAFT TRANSFER FROM XXXXXX7496

Concept Accounting

Confidential

Concept Accounting

Confidential

Page 2 of 2




04/02 (3,354.38) 04/08 1,351.76 04/19 5,588.9804/05 3,000.00 04/14 1,320.92 04/23 5,527.5004/06 2,160.00 04/16 (71.08)

IF YOU USE TREASURY MANAGEMENT SERVICES, PLEASE NOTE THAT WE HAVE UPDATED OUR TERMS AND CONDITIONS. GO TO 53.COM/TM-TC TOVIEW.




0


11

Page 1 of 2




4/8/2021 2784 $180.00 4/8/2021 2784 $180.00

4/6/2021 2824 $840.00 4/6/2021 2824 $840.00

4/8/2021 2834 $628.24 4/8/2021 2834 $628.24

4/16/2021 2835 $1,392.00 4/16/2021 2835 $1,392.00

Concept Accounting

Confidential

Concept Accounting

Confidential

Concept Accounting

Confidential

Concept Accounting

Confidential

Concept Accounting

Confidential


Page 2 of 2


4/19/2021 3007 $23.38 4/19/2021 3007 $23.38

4/23/2021 3008 $61.48 4/23/2021 3008 $61.48

4/2/2021 3015 $3,833.00 4/2/2021 3015 $3,833.00

4/5/2021 3018 $5,000.00 4/5/2021 3018 $5,000.00

Concept Accounting

Confidential

Concept Accounting

Confidential

Concept Accounting

Confidential

Concept Accounting

Confidential



Charges and Cash Advances - 10 itemsCredit Card Charge 02/02/2021 AT&T X -107.00 -107.00Credit Card Charge 02/15/2021 Panera Bread X -407.33 -514.33Credit Card Charge 02/16/2021 Epromos Promotional X -3,808.83 -4,323.16Credit Card Charge 02/16/2021 Smart Board Parts X -87.95 -4,411.11Credit Card Charge 02/18/2021 Crown Awards X -405.45 -4,816.56Credit Card Charge 02/18/2021 Amazon X -170.00 -4,986.56Credit Card Charge 02/18/2021 Amazon X -124.07 -5,110.63Credit Card Charge 02/18/2021 Amazon X -18.98 -5,129.61Credit Card Charge 02/22/2021 Amazon X -950.00 -6,079.61Credit Card Charge 02/25/2021 Panera Bread X -33.50 -6,113.11









Page 1



Charges and Cash Advances - 9 itemsCredit Card Charge 03/02/2021 Amazon X -39.56 -39.56Credit Card Charge 03/03/2021 AT&T X -107.00 -146.56Credit Card Charge 03/05/2021 Tuff Bolt Store X -27.14 -173.70Credit Card Charge 03/06/2021 Walmart X -292.40 -466.10Credit Card Charge 03/08/2021 Walmart X -301.00 -767.10Credit Card Charge 03/10/2021 Amazon X -92.95 -860.05Credit Card Charge 03/16/2021 Lowes X -1,359.98 -2,220.03Credit Card Charge 03/26/2021 Lumos X -5,940.97 -8,161.00Credit Card Charge 03/29/2021 Apple Store X -2,697.00 -10,858.00






New TransactionsPayments and Credits - 1 item

Check 04/02/2021 ACH Fifth Third Bank 10,858.00 10,858.00

Total New Transactions 10,858.00 10,858.00

Ending Balance -6,113.11 0.00



Page 1




$


0321059620476806 0010858009 0010858009


CARDHOLDER SUMMARY








CARDHOLDER ACTIVITY


03-01 03-01 AUTO PAYMENT DEDUCTION 6,113.11 CR03-03 03-02 55432861061200562507722 AMAZON.COM*XA9YN8WG3 AMZN.COM/BILL WA 39.5603-04 03-03 55432861062200879775417 ATT*BILL PAYMENT 800-288-2020 TX 107.0003-05 03-03 85453451063900803664633 TUFF BOLT STORE 757-5172951 CA 27.1403-08 03-06 55500361065083781046373 WALMART.COM AT 8009666546 AR 292.4003-09 03-08 55500361067083781046371 WALMART.COM AT 8009666546 AR 301.0003-11 03-10 55432861069200777658197 AMZN MKTP US*5V8TX5HP3 AMZN.COM/BILL WA 92.9503-17 03-16 55432861075200437741484 LOWES #00907* 866-483-7521 NC 1,359.9803-29 03-26 55429501085852144609332 LUMOS TEST PREP 7323840146 NJ 5,940.9703-30 03-29 55432861089200217901351 APPLE STORE #R114 ST. LOUIS MO 2,697.00









$10,858.00 $0.00 NEW BALANCE 10,858.00

Page 1 of 1




$


0321059620476806 0006113112 0006113112


CARDHOLDER SUMMARY








CARDHOLDER ACTIVITY


02-01 02-01 AUTO PAYMENT DEDUCTION 5,107.53 CR02-02 02-01 55432861032200915460203 ATT*BILL PAYMENT 800-288-2020 TX 107.0002-15 02-13 55432861044200924331540 PANERA BREAD #600752 O 314-845-1700 MO 407.3302-16 02-15 55429501046637159896371 SP * SMARTBOARDPARTS 2489262540 MI 87.9502-16 02-13 85180891046980178055202 EPROMOS PROMOTIONAL PR SAINT CLOUD MN 3,808.8302-18 02-17 55432861048200031042135 AMZN MKTP US*493FA4923 AMZN.COM/BILL WA 18.9802-18 02-18 55432861049200128009764 AMZN MKTP US*GH2SN91Y3 AMZN.COM/BILL WA 124.0702-18 02-17 55432861048200086156541 AMAZON.COM*RT2Q92943 AMZN.COM/BILL WA 170.0002-18 02-17 55444361048083728398029 CROWN AWARDS INC 8002271557 NY 405.4502-22 02-21 55310201052083379603109 AMAZON.COM*WP6KS9UU3 A AMZN.COM/BILL WA 950.0002-25 02-24 05436841056500138929270 PAPA JOHNS #1231 314-353-4077 MO 33.50









$6,113.11 $0.00 NEW BALANCE 6,113.11

Page 1 of 1



Charges and Cash Advances - 21 itemsCredit Card Charge 02/02/2021 Amazon X -67.92 -67.92Credit Card Charge 02/02/2021 Amazon X -63.60 -131.52Credit Card Charge 02/02/2021 Amazon X -26.12 -157.64Credit Card Charge 02/02/2021 Amazon X -23.97 -181.61Credit Card Charge 02/03/2021 J.W. Pepper X -58.24 -239.85Credit Card Charge 02/04/2021 Vistaprint X -124.76 -364.61Credit Card Charge 02/05/2021 School Nurse Supply X -270.84 -635.45Credit Card Charge 02/05/2021 Amazon X -244.93 -880.38Credit Card Charge 02/05/2021 Amazon X -56.78 -937.16Credit Card Charge 02/05/2021 Amazon X -19.49 -956.65Credit Card Charge 02/09/2021 Amazon X -155.00 -1,111.65Credit Card Charge 02/11/2021 Carrie Hepburn Edu... X -100.00 -1,211.65Credit Card Charge 02/15/2021 Ecobee X -759.96 -1,971.61Credit Card Charge 02/16/2021 J.W. Pepper X -30.99 -2,002.60Credit Card Charge 02/17/2021 Positive Promotions,... X -38.94 -2,041.54Credit Card Charge 02/19/2021 ZOOM US X -50.00 -2,091.54Credit Card Charge 02/22/2021 Amazon X -152.94 -2,244.48Credit Card Charge 02/22/2021 Amazon X -59.98 -2,304.46Credit Card Charge 02/23/2021 Amazon X -249.99 -2,554.45Credit Card Charge 02/24/2021 Amazon X -160.39 -2,714.84Credit Card Charge 02/26/2021 Amazon X -12.49 -2,727.33


Payments and Credits - 4 itemsCheck 02/02/2021 ACH Fifth Third Bank X 3,701.45 3,701.45Credit Card Credit 02/19/2021 Vistaprint X 10.31 3,711.76Credit Card Credit 02/22/2021 Amazon X 38.37 3,750.13Credit Card Credit 02/22/2021 Amazon X 116.63 3,866.76



Register Balance as of 02/28/2021 -1,139.43 2,562.02

Ending Balance -1,139.43 2,562.02



Page 1



Charges and Cash Advances - 22 itemsCredit Card Charge 03/01/2021 Amazon X -119.00 -119.00Credit Card Charge 03/01/2021 Amazon X -33.98 -152.98Credit Card Charge 03/11/2021 Amazon X -1,079.40 -1,232.38Credit Card Charge 03/11/2021 Smart Sign X -537.44 -1,769.82Credit Card Charge 03/11/2021 Amazon X -140.43 -1,910.25Credit Card Charge 03/11/2021 Amazon X -74.97 -1,985.22Credit Card Charge 03/11/2021 Amazon X -68.97 -2,054.19Credit Card Charge 03/11/2021 Amazon X -14.99 -2,069.18Credit Card Charge 03/11/2021 Amazon X -8.90 -2,078.08Credit Card Charge 03/12/2021 Amazon X -1,089.00 -3,167.08Credit Card Charge 03/12/2021 Really Good Stuff X -227.35 -3,394.43Credit Card Charge 03/12/2021 Amazon X -83.13 -3,477.56Credit Card Charge 03/12/2021 American Musical S... X -21.25 -3,498.81Credit Card Charge 03/15/2021 Amazon X -21.99 -3,520.80Credit Card Charge 03/16/2021 Amazon X -439.50 -3,960.30Credit Card Charge 03/16/2021 Amazon X -146.50 -4,106.80Credit Card Charge 03/17/2021 Amazon X -439.50 -4,546.30Credit Card Charge 03/17/2021 Amazon X -439.50 -4,985.80Credit Card Charge 03/17/2021 Amazon X -439.50 -5,425.30Credit Card Charge 03/19/2021 ZOOM US X -199.90 -5,625.20Credit Card Charge 03/22/2021 School Specialty X -853.46 -6,478.66Credit Card Charge 03/30/2021 tax1099.com X -4.40 -6,483.06






New TransactionsPayments and Credits - 1 item

Check 04/02/2021 ACH Fifth Third Bank 6,483.06 6,483.06

Total New Transactions 6,483.06 6,483.06

Ending Balance -2,562.02 0.00



Page 1




$


0321059620569481 0006483069 0006483069


CARDHOLDER SUMMARY








CARDHOLDER ACTIVITY


03-01 03-01 75569261060210301001215 PAYMENT RECEIVED - THANK YOU 2,562.02 CR03-01 02-27 55310201058083351345046 AMAZON.COM*EI9LZ59Q3 A AMZN.COM/BILL WA 33.9803-01 03-01 55432861060200101524122 AMAZON PRIME*IP1FZ1HD3 AMZN.COM/BILL WA 119.0003-11 03-11 55432861070200910157815 AMZN MKTP US*364D19UR3 AMZN.COM/BILL WA 8.9003-11 03-10 55432861069200822151842 AMZN MKTP US*HZ7QZ0ST3 AMZN.COM/BILL WA 14.9903-11 03-11 55310201070083728222633 AMZN MKTP US*UA83O6FJ3 AMZN.COM/BILL WA 68.9703-11 03-10 55310201069083782426248 AMAZON.COM*K429Q3F13 A AMZN.COM/BILL WA 74.9703-11 03-11 55432861070200883838425 AMZN MKTP US*WB0B32G73 AMZN.COM/BILL WA 140.4303-11 03-10 55546501069083349445078 SMARTSIGN 7187971900 NY 537.4403-11 03-11 55432861070200887055729 AMZN MKTP US*3G5YY5KM3 AMZN.COM/BILL WA 1,079.4003-12 03-12 55432861071200238384991 AMERICAN MUSICAL SUPPL 800-458-4076 NJ 21.2503-12 03-12 55432861071200196131558 AMZN MKTP US*A75FH7CK3 AMZN.COM/BILL WA 83.1303-12 03-12 55432861071200164545565 REALLY GOOD STUFF 800-366-1920 CT 227.3503-12 03-11 55310201070083336139724 AMZN MKTP US*OZ8R05CB3 AMZN.COM/BILL WA 1,089.0003-15 03-15 55432861074200010564726 AMZN MKTP US*G31V853U3 AMZN.COM/BILL WA 21.9903-16 03-16 55432861075200335944446 AMZN MKTP US*8U4IO4AB3 AMZN.COM/BILL WA 439.50









$6,483.06 $0.00 NEW BALANCE 6,483.06

Page 1 of 2





HASAN DAMAR

XXXXXXXXXXXX2120

CARDHOLDER ACTIVITY


03-17 03-16 55432861075200345887858 AMZN MKTP US*Q80312NT3 AMZN.COM/BILL WA 146.5003-17 03-16 55310201075083341588936 AMZN MKTP US*8U8TA67W3 AMZN.COM/BILL WA 439.5003-17 03-16 55432861075200346415725 AMZN MKTP US*RM18C8LQ3 AMZN.COM/BILL WA 439.5003-18 03-17 55310201076083771663505 AMZN MKTP US*G74CY1WD3 AMZN.COM/BILL WA 439.5003-19 03-18 55429501078637619344807 ZOOM.US 888-799-9666 8887999666 CA 199.9003-22 03-20 55432861079200403798332 SSI SCHOOL SPECIALTY 888-388-3224 WI 853.4603-30 03-29 82305091088000015609377 WWW.TAX1099.COM FAYETTEVILLE AR 4.40

Page 2 of 2




$


0321059620569481 0002562023 0002562023


CARDHOLDER SUMMARY








CARDHOLDER ACTIVITY


02-01 02-01 75569261032210201000809 PAYMENT RECEIVED - THANK YOU 3,701.45 CR02-02 02-02 55432861033200078595547 AMZN MKTP US*4R3BV4BV3 AMZN.COM/BILL WA 23.9702-02 02-02 55310201033083325731495 AMAZON.COM*MN1YO0B33 A AMZN.COM/BILL WA 26.1202-02 02-01 55432861032200832312453 AMZN MKTP US*LV6H54D93 AMZN.COM/BILL WA 63.6002-02 02-02 55432861033200080838422 AMZN MKTP US*2G3S224A3 AMZN.COM/BILL WA 67.9202-02 02-02 55432861033200984078919 AMZN MKTP US*M663R8RH3 AMZN.COM/BILL WA 244.9302-03 02-02 55506291033762915503696 J.W. PEPPER 8003456296 PA 58.2402-04 02-03 55432861034200471532336 VISTAPR*VISTAPRINT.COM 866-8936743 MA 124.7602-05 02-04 55432861035200793790181 AMZN MKTP US*VX3U77EP3 AMZN.COM/BILL WA 19.4902-05 02-04 55432861035200704276916 AMZN MKTP US*UE5K69BP3 AMZN.COM/BILL WA 56.7802-05 02-04 52704871036206406100300 SCHOOL NURSE SUPPLY, I 8473529364 IL 270.8402-09 02-08 55432861039200709723850 AMZN MKTP US*JR36R94T3 AMZN.COM/BILL WA 155.0002-11 02-10 55429501041637941992764 CARRIE HEPBURN, ED.D 6364851623 MO 100.0002-15 02-13 55429501044637065540156 SP * ECOBEE 8779326233 FL 759.9602-17 02-16 55506291047762519563066 J.W. PEPPER 8003456296 PA 30.9902-17 02-16 85454911047900014741918 POSITIVE PROMOTIONS 800-635-2666 NY 38.94







$50,000.00 $47,437.98FIFTH THIRD BANK CREDITS 165.31


$2,562.02 $0.00 NEW BALANCE 2,562.02

Page 1 of 2





HASAN DAMAR

XXXXXXXXXXXX2120

CARDHOLDER ACTIVITY


02-19 02-18 55432861049200321738888 VISTAPR*VISTAPRINT.COM 866-8936743 MA 10.31 CR02-19 02-18 55429501050637323222960 ZOOM.US 888-799-9666 8887999666 CA 50.0002-22 02-21 55432861052200090103623 AMZN MKTP US AMZN.COM/BILL WA 38.37 CR02-22 02-22 55432861053200127246832 AMZN MKTP US AMZN.COM/BILL WA 116.63 CR02-22 02-20 55432861051200815385126 AMZN MKTP US*ZO0J75X93 AMZN.COM/BILL WA 59.9802-22 02-20 55432861051200792068208 AMZN MKTP US*KY9TD9SU3 AMZN.COM/BILL WA 152.9402-23 02-22 55432861053200284381406 AMZN MKTP US*E84ZM8I03 AMZN.COM/BILL WA 249.9902-24 02-24 55432861055200683175068 AMZN MKTP US*AI7HK7G63 AMZN.COM/BILL WA 160.3902-26 02-25 55310201056083724446085 AMAZON.COM*JD67U7YN3 A AMZN.COM/BILL WA 12.49

Page 2 of 2


PAYMENT

AMOUNT

PROCESS

DATE

PAYMENT

TYPE PAYMENT STATUS

P21022401 - 4904529 Blue Technologies INV238795 19.09 02/25/21 ePayment Cleared

P21022401 - 4904518 CDW - G Multiple 20,139.20 02/25/21 Check Cleared

P21022401 - 4904525 Debra Weaver 571082 300 02/25/21 ePayment Cleared

P21022401 - 4904527 Learning A-Z 3305562 4,071.00 02/25/21 Vendor Direct Cleared

P21020901 - 1169248 Martin Rosso 568990 3,150.00 02/25/21 Check Cleared

P21022401 - 4904521 NanoPac, Inc. 54411 2,005.00 02/25/21 ePayment Cleared

P21022401 - 4904533 Royal Papers Inc. 104111 2,374.16 02/25/21 Check Cleared

P21022401 - 4904523 S&H Parking Systems 436 275 02/25/21 Check Check Issued

P21022401 - 4904535 Wilson Language Training CVI00000003143 649 02/25/21 Vendor Direct Card not processed

P21022301 - 4548767 A & A Heating and Air ConditioningMultiple 16,750.00 02/24/21 Check Cleared

P21022301 - 4548784 Amanda Taylor 570996 25.17 02/24/21 ePayment Cleared

P21022301 - 4548789 Keep it Clean Commercial CleaningFeb 2021 19,500.00 02/24/21 ePayment Cleared

P21022301 - 4548795 officesource1.com 126 340 02/24/21 Check Cleared

P21022301 - 4548762 S&H Parking Systems Multiple 550 02/24/21 Check Check Issued

P21020301 - 9446947 S&H Parking Systems 376 275 02/23/21 Check Check Issued

P21021901 - 3763793 Blue Technologies Multiple 67.35 02/22/21 ePayment Cleared

P21021901 - 3763822 Burnes Citadel Security Co 150049 162 02/22/21 Check Check Issued

P21021901 - 3763818 Character Strong 10486 59 02/22/21 Check Cleared

P21021901 - 3763784 Concept Schools, NFP Multiple 150,160.00 02/22/21 ePayment Cleared

P21021901 - 3763805 Supplemental Health Care Multiple 2,023.45 02/22/21 Check Cleared


P21021801 - 3295816 Concept Schools, NFP Multiple 320 02/19/21 ePayment Cleared


P21020301 - 9446943 LPi 448149 229.5 02/19/21 Vendor Direct Cleared

P21021801 - 3295827 St. Louis City Cust# 2160 2021-02-28 13,000.00 02/19/21 Check Check Issued

P21021801 - 3295823 Sukru Kaya 569144 156.5 02/19/21 ePayment Cleared

P21020301 - 9446945 The Home Depot 593989668 1,256.00 02/19/21 Check Cleared

P21021601 - 2658938 Ana Juricic 569940 2,250.00 02/17/21 ePayment Cleared

P21021601 - 2658943 Antonio DiTucci 570365 65 02/17/21 ePayment Cleared


P21021601 - 2658949 Gregory F X Daly Collector of Revenue1151106-219568 feb 25.71 02/17/21 Check Check Issued

P21021601 - 2658953 Harun M. Cilingir 570245 130.9 02/17/21 ePayment Cleared

P21021601 - 2658931 Jennifer D. Key 565737 900 02/17/21 ePayment Cleared

P21021601 - 2658913 S&H Parking Systems Multiple 650 02/17/21 Check Check Issued


P21021201 - 2060157 Absopure Water 87818936 97.5 02/16/21 Vendor Direct Cleared

P21021201 - 2060159 Burnes Citadel Security Co 149454 368 02/16/21 Check Cleared

P21021201 - 2060154 Gregory F X Daly Collector of RevenueMultiple 481.56 02/16/21 Check Cleared

P21021201 - 2060149 Royal Papers Inc. Multiple 762.4 02/16/21 Check Cleared

P21021201 - 2060161 S&H Parking Systems 396 325 02/16/21 Check Uncashed

P21020901 - 1169244 Absopure Water 87830809 39 02/10/21 Vendor Direct Cleared


P21020501 - 0289043 Amanda Robinson 568494 1,431.75 02/08/21 ePayment Cleared

P21020501 - 0289029 CPR Plus 020221GSA 623.45 02/08/21 Check Cleared

P21020501 - 0289045 Debra Weaver 569400 49 02/08/21 ePayment Cleared

P21020501 - 0289011 Epiphany of Our Lord Parish Multiple 4,672.40 02/08/21 Check Cleared

P21020501 - 0289025 Great Minds INV055198 14,688.00 02/08/21 Vendor Direct Cleared

P21020501 - 0289027 Heather Pillow 569342 120 02/08/21 ePayment Cleared

P21020501 - 0289031 Johnstone Supply 01/20/20211115944 607.43 02/08/21 Check Cleared

P21020501 - 0289021 LPi 427307 222.75 02/08/21 Vendor Direct Cleared

P21020501 - 0289039 Murphy Company 181139 1,054.27 02/08/21 Vendor Direct Cleared

P21020501 - 0289023 Patricia Neiswander 568070 72.55 02/08/21 ePayment Cleared

P21020501 - 0289035 Sarah New 568908 748.13 02/08/21 ePayment Cleared

P21020501 - 0289037 School Specialty 2.08127E+11 44.16 02/08/21 Vendor Direct Cleared


P21020301 - 9446930 PS KIDS LLC Multiple 4,170.00 02/04/21 Check Cleared

P21020301 - 9446936 Royal Papers Inc. Multiple 468.35 02/04/21 Check Cleared

P21020301 - 9446939 School Specialty 2.08127E+11 82.34 02/04/21 Vendor Direct Cleared


P21020301 - 9446941 Zokirjon Mirzoev 568710 92.93 02/04/21 ePayment Cleared


PAYMENT

AMOUNT

PROCESS

DATE

PAYMENT

TYPE

PAYMEN

T STATUS

P21033001 - 3710733 CDW - G Multiple 18,880.50 03/31/21 Check Cleared

P21033001 - 3710740 Commercial Kitchen Services 239723 484.36$ 03/31/21 Vendor Direct Cleared

P21033001 - 3710742 Marvel printing 36959 470.50$ 03/31/21 Check Cleared

P21033001 - 3710738 officesource1.com 547163-0 2,040.00 03/31/21 Check Cleared


P21033001 - 3710736 Thomeczek&Brink LLC 12306 2,058.00 03/31/21 Check Cleared


P21032601 - 2874187 Commercial Pest Management 5175 250.00$ 03/29/21 Check Cleared

P21032601 - 2874183 Huseyin Yagci 573790 100.00$ 03/29/21 ePayment Cleared

P21032401 - 2161042 AG Parts 1544057 628.65$ 03/25/21 Check Cleared

P21032401 - 2161038 Allrise Elevator Company, Inc. 18766 795.62$ 03/25/21 Check Cleared


P21032401 - 2161021 Concept Schools, NFP Multiple 150,240.00 03/25/21 ePayment Cleared

P21032401 - 2161046 Keep it Clean Commercial Cleaningmarch 2021 19,500.00 03/25/21 ePayment Cleared

P21032401 - 2161040 LAMP 77121 21.75$ 03/25/21 Check Cleared

P21032401 - 2161030 Marvel printing 36637 317.00$ 03/25/21 Check Uncashed

P21032401 - 2161048 Mozingo Music 155326 29.95$ 03/25/21 Check Cleared

P21032401 - 2161036 Royal Papers Inc. B105690-0-1 595.00$ 03/25/21 Check Cleared

P21032401 - 2161032 Sarah Darby 573339 369.00$ 03/25/21 ePayment Cleared

P21032401 - 2161034 Sukru Kaya 573705 265.30$ 03/25/21 ePayment Cleared


P21031801 - 0765237 Bogdan Yupyn 12/10/2020 100.00$ 03/19/21 Check Cleared

P21031801 - 0765241 Burnes Citadel Security Co 150570 126.25$ 03/19/21 Check Cleared


P21031801 - 0765244 Hasan Damar 569971 61.97$ 03/19/21 ePayment Cleared




P21031601 - 0010271 Hertz Furniture Systems Multiple 4,718.00 03/17/21 Check Cleared

P21031601 - 0010282 Kaitlyn Belobraydic 573064 59.88$ 03/17/21 ePayment Cleared

P21031601 - 0010278 Katherine Swarts 572798 23.94$ 03/17/21 ePayment Cleared

P21031601 - 0010291 Questar Assessment, Inc. 23044 241.20$ 03/17/21 Check Cleared



P21031601 - 0010296 Wendy Gilliam 573202 1,929.00 03/17/21 ePayment Cleared

P21031601 - 0010299 Wilson Language Training 1832508 968.76$ 03/17/21 Check Cleared

P21031001 - 8574128 Absopure Water 78207688 45.50$ 03/11/21 Vendor Direct Cleared


P21031001 - 8574130 Caroline Ronzio 572431 127.88$ 03/11/21 ePayment Cleared


P21031001 - 8574154 Curriculum Associates M7627R 35,820.00 03/11/21 Vendor Direct Cleared

P21031001 - 8574156 Education Plus INV35630 75.00$ 03/11/21 Check Cleared

P21031001 - 8574133 Elizabeth Wissel 571736 28.00$ 03/11/21 ePayment Cleared

P21031001 - 8574138 Innovative Options, LLC 2021-045 1,455.00 03/11/21 ePayment Cleared

P21031001 - 8574140 KPM CPAs 40595-1 4,250.00 03/11/21 Check Cleared

P21031001 - 8574142 Missouri State High School Act. Assoc.21-W02859 159.00$ 03/11/21 Check Cleared


P21031001 - 8574148 STL Programs-Mira,Inc 2026063 294.00$ 03/11/21 Check Cleared


P21030401 - 7157728 Absopure Water 0.959982 104.00$ 03/05/21 Vendor Direct Cleared

P21030401 - 7157738 LAMP 76588 41.25$ 03/05/21 Check Cleared

P21030401 - 7157732 MO Charter Public School Association 2918 2,682.03 03/05/21 ePayment Cleared

P21030401 - 7157740 Project Lead The Way,Inc. 232078 950.00$ 03/05/21 Check Cleared


P21030401 - 7157742 The Home Depot 590161055 488.44$ 03/05/21 Check Cleared

P21030101 - 6117965 Accelerate Learning Inc. 49844 100.00$ 03/03/21 Check Cleared

P21030101 - 6117923 Accelerate Learning Inc. 48454 100.00$ 03/02/21 Check Cleared

P21030101 - 6117935 Allrise Elevator Company, Inc. 18687 3,042.60 03/02/21 Check Cleared


P21030101 - 6117925 Concept Schools, NFP 383 160.00$ 03/02/21 ePayment Cleared


P21030101 - 6117942 Martin Rosso 02/26/2021 1,800.00 03/02/21 Check Cleared

P21030101 - 6117950 Midwest Sheet Music 118273 22.00$ 03/02/21 Check Cleared


P21030101 - 6117956 S&H Parking Systems 492 675.00$ 03/02/21 Check Cleared


P21030101 - 6117921 Wilson Language Training 565507 968.76$ 03/02/21 Vendor Direct Cleared


PAYMENT

AMOUNT

PROCESS

DATE

PAYMENT

TYPE

PAYMENT

STATUS

P21042801 - 1274734 AG Parts 1551090 628.65$ 04/29/21 Check Cleared

P21042801 - 1274739 Bilal Turan 576971 209.65$ 04/29/21 ePayment Cleared


P21042801 - 1274719 Konica Minolta Business SolutionMultiple 1,097.42 04/29/21 Check Check Issued

P21042801 - 1274744 Mackin Educational Resources 670937 87.78$ 04/29/21 Vendor Direct Cleared


P21042401 - 0436780 BSN Sport 911955508 186.98$ 04/27/21 Check Check Issued

P21042401 - 0436770 Commercial Pest ManagementMultiple 500.00$ 04/27/21 Check Cleared

P21042401 - 0436776 Guide Book Publishing 2072-GATE31-2021 775.00$ 04/27/21 Check Check Issued

P21042401 - 0436782 Maestro Screen Printing 46993 2,825.00 04/27/21 Check Cleared

P21042401 - 0436778 Royal Papers Inc. B104291-1 61.50$ 04/27/21 Check Cleared


P21042101 - 9607355 Absopure Water Multiple 132.00$ 04/22/21 Vendor Direct Cleared

P21042101 - 9607453 Antonio DiTucci 5.76303E+11 62.50$ 04/22/21 ePayment Cleared

P21042101 - 9607384 Apple Inc. AE41319868 4,137.00 04/22/21 Check Cleared

P21042101 - 9607457 Bilal Gurses 576091 46.00$ 04/22/21 ePayment Cleared


P21042101 - 9607425 Burnes Citadel Security Co 153159 1,250.00 04/22/21 Check Cleared

P21042101 - 9607373 Buyer Fire Protection 3944 60.00$ 04/22/21 Check Cleared

P21042101 - 9607390 Commercial Kitchen Services 241194 145.50$ 04/22/21 Vendor Direct Cleared

P21042101 - 9607377 Concept Schools, NFP 2021-04-20 150,000.00 04/22/21 ePayment Cleared

P21042101 - 9607407 Emily C Mulligan 12509 10.58$ 04/22/21 ePayment Cleared

P21042101 - 9607415 Emily E. Hake 11248 95.43$ 04/22/21 ePayment Cleared

P21042101 - 9607397 gateway Sewer and Drain 105648 1,000.00 04/22/21 Check Check Issued

P21042101 - 9607402 Golterman & Sabo Architectural ProductsIN0086493 2,849.00 04/22/21 Check Cleared


P21042101 - 9607359 Heinemann Multiple 787.60$ 04/22/21 Vendor Direct Cleared


P21042101 - 9607437 Johnson Controls Fire Protection LP87613712 402.00$ 04/22/21 Check Cleared

P21042101 - 9607495 Keep it Clean Commercial Cleaning04/20/2021 19,500.00 04/22/21 ePayment Cleared

P21042101 - 9607471 Missouri State High School Act. Assoc.22-W00027 1,649.48 04/22/21 Check Check Issued

P21042101 - 9607442 Muradzhan Elisov 10202020 127.50$ 04/22/21 Check Cleared

P21042101 - 9607480 PSAT 382168904B 219.00$ 04/22/21 Check Cleared


P21042101 - 9607420 Scholastic Book Fairs M7028117 5 449.50$ 04/22/21 Check Sent


P21042101 - 9607487 St. Louis Tshirt 42692 135.00$ 04/22/21 Check Cleared



P21042101 - 9607366 TRXC timing LLC Multiple 180.00$ 04/22/21 Check Check Issued

P21041401 - 7888032 Ceres Food Group/ Taher Inc0000790-IN 32,881.39 04/15/21 ePayment Cleared

P21041401 - 7888034 Gretchen Davis 574781 29.95$ 04/15/21 ePayment Cleared

P21041301 - 7350457 Haley Peetz 574993 149.00$ 04/15/21 ePayment Cleared

P21041401 - 7888036 Lifetouch EVT97GFJR 64.24$ 04/15/21 Check Cleared

P21041401 - 7888027 Royal Papers Inc. Multiple 1,595.25 04/15/21 Check Check Issued

P21041401 - 7888030 SportSprint 360847 43.00$ 04/15/21 Check Cleared

P21041301 - 7350453 Amanda Taylor 575077 34.27$ 04/14/21 ePayment Cleared

P21041301 - 7397034 Bilal Turan 574949 340.95$ 04/14/21 ePayment Cleared

P21041301 - 7397031 Brittany E. Park Multiple 487.63$ 04/14/21 ePayment Cleared

P21041301 - 7397036 Kathie McCann 574934 30.42$ 04/14/21 ePayment Cleared

P21041301 - 7397038 PSNI 2.022E+11 3,852.50 04/14/21 Check Cleared


P21041301 - 7350465 Wendy Gilliam 574944 124.56$ 04/14/21 ePayment Cleared

P21041001 - 6805870 Allrise Elevator Company, Inc. 18893 945.00$ 04/12/21 ePayment Cleared

P21041001 - 6805868 CDW - G 11461775 251.74$ 04/12/21 Check Cleared

P21041001 - 6805872 Johnson Controls 87526541 150.00$ 04/12/21 Check Cleared

P21041001 - 6805874 School Specialty 2.08125E+11 82.62$ 04/12/21 Vendor Direct Cleared

P21041001 - 6805876 Superior Elevator Inspections,LLC 20443 375.00$ 04/12/21 Check Cleared

P21041001 - 6805882 Thomeczek&Brink LLC 12321 294.00$ 04/12/21 Check Cleared

P21041001 - 6805880 Total Lock and Security 60656 7,586.00 04/12/21 Check Cleared

P21040601 - 5412553 Dilavar Bekirov March Invoice 600.00$ 04/07/21 Check Cleared

P21040601 - 5412555 Jostens,Inc. 2258185 5,053.73 04/07/21 Check Cleared

P21040601 - 5412557 Konica Minolta Business Solution9007560002 104.09$ 04/07/21 Check Cleared

P21040601 - 5412559 Marvel printing 37145 470.50$ 04/07/21 Check Cleared

P21040601 - 5412561 Muradzhan Elisov March 2021 150.00$ 04/07/21 Check Cleared

P21040601 - 5412563 Scholastic Book Fairs M7028117 449.50$ 04/07/21 Vendor Direct Cleared

P21040601 - 5412565 School Specialty 2.08127E+11 21.56$ 04/07/21 Vendor Direct Cleared


P21033101 - 3946579 Quality Waterproofing & Foundation RepairPR6651DEPA 13,300.00 04/01/21 Check Cleared

P21033101 - 3946577 The Home Depot 595293879 63.28$ 04/01/21 Vendor Direct Cleared

Documents

May 12, 2021 FINANCIAL STATEMENTS