MemphisJJOA_Treasurer Report - EB Aug2023

Memphis Chapter Treasurer Report Reporting Period: August 2023 Date: September 6, 2023 Committee Members: Marva Maples Purpose of Committee: To manage and be a good steward of the Marvelous Memphis Moms Chapter’s finances and pay all fees and assessments to the Southeastern region and National organization of Jack and Jill of America, Incorporated. Updates: • Reconciled August deposits and expenses with the Fundraising & Operating bank statements • Internal Chapter Financial Evaluation (ICFE) report submitted prior to the deadline of August 31, 2023. The report was submitted on August 29. Next Steps/Upcoming Deliverables: • Per Capita Due (National & Region) – Deadline: September 30, 2023 @ 11:59:59 CT Other Notes: Southeastern Region Financial Matters • Monthly Financial Officer’s Meeting – Every 1st Wednesday (Sept. 6, 2023) @7pm CT • Chapter Quarterly Call with Financial Officers (30 minutes in length) – TBD • Per Capita Fee Late Submission - A late fee of $100 to both National and Region per mother will be assessed beginning October 1, 2023 - no exceptions! Per RT Florence Memphis Chapter • Please keep your personal purchases separate from your Jack and Jill purchases. They should be on separate receipts. • Use the Expense Voucher link to submit your expenses. Your committee chair must be assigned for approval on your vouchers. • Any expenses that exceed the event/activity budgeted amount will be considered a donation. • All reimbursements checks will be disbursed at chapter meeting, same day of the event/activity, and if virtual a date/time/location for pick-up announced prior to the chapter meeting.

• Please deposit your reimbursement check via the online deposit method. Mailing checks will be limited due to the Postmaster General, Louis DeJoy has intentionally slowed mail service causing up to 3 – 4 weeks delay for first class mail delivery. Accomplishments: N/A Recommendations: • Reorganize and streamline Chart of Accounts • Submit amendments to update the Memphis chapter’s Constitution & Bylaws Respectfully submitted, Marva Maples CT Marva Maples

RECONCILIATION REPORTS The Reconciliation reports will appear in the following order. • August 31, 2023 – Operating Account • August 31, 2023 – Fundraising Account

9/4/23, 2:50 PM about:blank SE MeOperating Account, PeRECONCILIATReconciled onReconciled by:Any changes made to transactions after this date aren't included in this report. Summary Statement beginning balance Checks and payments cleared (48) Deposits and other credits cleared (24) Statement ending balance Uncleared transactions as of 08/31/2023 Register balance as of 08/31/2023 Details Checks and payments cleared (48) DATE TYPE REF NO. 04/17/2023 Check 8023 07/31/2023 Expense 08/01/2023 Expense 08/02/2023 Expense 08/03/2023 Expense 08/06/2023 Expense 08/06/2023 Expense 08/07/2023 Expense 08/10/2023 Expense 08/11/2023 Check 8097 08/11/2023 Check 8098 08/11/2023 Check 8096 08/11/2023 Check 8095 08/11/2023 Check 8094 08/11/2023 Check 8093 08/11/2023 Check 8092 08/11/2023 Check 8091 08/11/2023 Check 8090 08/11/2023 Check 8089 08/11/2023 Expense 08/11/2023 Check 8099 08/11/2023 Check 8107 08/11/2023 Check 8106 08/11/2023 Check 8105 08/11/2023 Check 8104 08/11/2023 Check 8103

about:blank 1/4 emphis riod Ending 08/31/2023 TION REPORT n: 09/04/2023 Marva Maples USD 81,458.79 -16,589.33 49,042.72 113,912.18 -1,292.76 112,619.42 PAYEE AMOUNT (USD) Niekia Parks -100.00 QuickBooks Payments -100.40 QuickBooks Payments -167.43 QuickBooks Payments -0.40 QuickBooks Payments -11.00 QuickBooks Payments -14.58 QuickBooks Payments -2.19 QuickBooks Payments -0.40 QuickBooks Payments -10.00 Chii Onyeagocha -1,075.37 Jara Best Jones -2,142.06 Chii Onyeagocha -322.00 Chii Onyeagocha -797.24 Chii Onyeagocha -161.85 Angela McClarty -351.49 Chii Onyeagocha -98.67 Chii Onyeagocha -807.80 Jamila Smith-Young -550.00 Tiffany Graham -550.00 QuickBooks Payments -10.00 Michelle Blakemore - v -1,518.88 Michelle Blakemore - v -401.03 Christian Wear Apparel, Inc -1,955.75 Dasheree -710.00 LaTreka Smith -1,350.00 LaTreka Smith -151.96

9/4/23, 2:50 PM about:blank DATE TYPE REF NO. 08/11/2023 Check 8102 08/11/2023 Check 8101 08/11/2023 Check 8100 08/13/2023 Expense 08/13/2023 Expense 08/14/2023 Expense 08/15/2023 Expense 08/16/2023 Expense 08/16/2023 Expense Fee 08/16/2023 Invoice 1748 08/17/2023 Expense 08/20/2023 Expense 08/21/2023 Expense 08/22/2023 Expense 08/23/2023 Expense 08/24/2023 Expense 08/25/2023 Expense 08/27/2023 Check 8111 08/27/2023 Check 8110 08/27/2023 Check 8108 08/27/2023 Expense 08/29/2023 Expense Total Deposits and other credits cleared (24) DATE TYPE REF NO. 07/31/2023 Deposit 08/01/2023 Deposit 08/02/2023 Deposit 08/03/2023 Deposit 08/06/2023 Deposit 08/06/2023 Deposit 08/07/2023 Deposit 08/10/2023 Deposit 08/11/2023 Deposit 08/13/2023 Deposit 08/13/2023 Deposit 08/14/2023 Deposit 08/15/2023 Deposit 08/16/2023 Deposit 08/17/2023 Deposit 08/20/2023 Deposit 08/21/2023 Deposit 08/22/2023 Deposit 08/23/2023 Deposit 08/24/2023 Deposit

about:blank 2/4 -16,589.33 PAYEE AMOUNT (USD) Misty Rosser-White -550.00 Marcia Stout -175.51 Nichole Scarboro -550.00 QuickBooks Payments -42.95 QuickBooks Payments -10.60 QuickBooks Payments -1.00 QuickBooks Payments -24.98 QuickBooks Payments -19.58 Intuit Bank fee -10.00 Ebony Clark-C -1,181.45 QuickBooks Payments -10.00 QuickBooks Payments -3.99 QuickBooks Payments -0.30 QuickBooks Payments -10.60 QuickBooks Payments -0.20 QuickBooks Payments -10.40 QuickBooks Payments -12.98 Adrienne Arridell - V -200.00 Charlene Weathers - V -100.00 Michelle Blakemore - v -304.09 QuickBooks Payments -0.20 QuickBooks Payments -10.00 PAYEE AMOUNT (USD) 11,732.90 14,027.18 40.40 1,282.45 Elizabeth J Stewart-C 219.17 1,639.99 40.40 Misty Rosser-White - C 1,181.45 Nieika Parks - C 1,181.45 2,308.95 1,320.05 101.00 2,758.74 2,139.94 Tracy McGee - C 1,181.45 Dorothy Westbrook 398.95 Ebony Clark-C 30.00 1,242.05 Rowena Featherstone - C 20.20 1,143.85

9/4/23, 2:50 PM about:blank p DATE TYPE REF NO. 08/25/2023 Deposit 08/27/2023 Deposit 08/28/2023 Deposit 08/29/2023 Deposit Total Additional Information Uncleared checks and payments as of 08/31/2023 DATE TYPE REF NO. 01/09/2022 Check CCADJ 03/16/2022 Check CCADJ 03/17/2022 Check CCADJ 03/18/2022 Check CCADJ 03/19/2022 Check CCADJ 03/20/2022 Check CCADJ 03/23/2022 Check CCADJ 03/24/2022 Check CCADJ 03/25/2022 Check CCADJ 03/26/2022 Check CCADJ 03/27/2022 Check CCADJ 03/28/2022 Check CCADJ 03/30/2022 Check CCADJ 04/05/2022 Check 7863 04/05/2022 Check CCADJ 04/06/2022 Check CCADJ 04/17/2022 Check CCADJ 04/18/2022 Check CCADJ 04/21/2022 Check CCADJ 04/23/2022 Check CCADJ 04/25/2022 Check CCADJ 04/30/2022 Check CCADJ 05/01/2022 Check CCADJ 05/17/2022 Check CCADJ 05/25/2022 Check 7885 05/25/2022 Check 7886 05/27/2022 Check Cash 05/27/2022 Check Cash 05/28/2022 Check CCADJ 01/19/2023 Invoice 1468 04/30/2023 Check 8044 05/31/2023 Check 07/17/2023 Check 8084 07/17/2023 Check 8087 08/27/2023 Check 8109 08/31/2023 Expense

about:blank 3/4 49,042.72 , PAYEE AMOUNT (USD) 1,479.40 Shirley P Cobbins - C 20.20 2,371.10 Stephanie Taylor - C 1,181.45 PAYEE AMOUNT (USD) -6.00 -12.00 -18.00 -9.00 -15.00 -3.00 -6.00 -3.00 -5.73 -36.00 -9.00 -3.00 -12.00 Bridgett Turner - C -75.73 -0.87 -3.00 -6.00 -6.00 -9.00 -6.00 -3.00 -9.00 -3.00 -3.00 Joyce W. Bolton -3.00 Laura Smittick -3.00 Joyce W. Bolton -3.00 Laura Smittick - C -3.00 -3.00 Deidre Bush-C -25.51 michelle taylor -100.00 Yvette Williams - C -56.57 Sharon Wofford -1,802.81 Sharon Wofford -200.00 Chii Onyeagocha -170.52 QuickBooks Payments -2.19

9/4/23, 2:50 PM about:blank Total Uncleared deposits and other credits as of 08/31/2023 DATE TYPE REF NO. 06/03/2022 Deposit 12/26/2022 Receive Payment 12/26/2022 Receive Payment 05/08/2023 Deposit 06/09/2023 Receive Payment Money Ord 08/31/2023 Deposit Total

about:blank 4/4 -2,634.93 1,342.17 PAYEE AMOUNT (USD) Ocpivia Stafford - C 203.00 Trudy Tyler - C 56.00 Melanie Burroughs Cole-C 56.00 252.50 Kynis Douglas - C 555.50 Rhonda Neal - C 219.17

9/4/23, 2:51 PM about:blank SE MeFundraising Account, PeRECONCILIATReconciled onReconciled by:Any changes made to transactions after this date aren't included in this report. Summary Statement beginning balance Checks and payments cleared (1) Deposits and other credits cleared (0) Statement ending balance Uncleared transactions as of 08/31/2023 Register balance as of 08/31/2023 Details Checks and payments cleared (1) DATE TYPE REF NO. 07/17/2023 Check 1129 Total Additional Information Uncleared checks and payments as of 08/31/2023 DATE TYPE REF NO. 12/02/2022 Check 1106 01/10/2023 Refund 1329 02/09/2023 Expense 02/13/2023 Expense 02/14/2023 Expense 02/15/2023 Expense 02/17/2023 Expense 02/21/2023 Expense 02/22/2023 Expense 02/24/2023 Expense 03/07/2023 Expense 03/10/2023 Expense 03/11/2023 Expense 03/13/2023 Expense 03/13/2023 Expense 03/14/2023 Expense 03/16/2023 Expense

about:blank 1/2 -1,000.00 emphis eriod Ending 08/31/2023 TION REPORT n: 09/04/2023 Marva Maples USD 18,071.20 -1,000.00 0.00 17,071.20 -358.57 16,712.63 PAYEE AMOUNT (USD) Sickle Cell Foundation -1,000.00 PAYEE AMOUNT (USD) Kandice Henderson -129.94 Marcia Stout - C -112.00 QuickBooks Payments -0.26 QuickBooks Payments -1.11 QuickBooks Payments -2.37 QuickBooks Payments -0.42 QuickBooks Payments -0.57 QuickBooks Payments -0.26 QuickBooks Payments -2.76 QuickBooks Payments -0.26 QuickBooks Payments -0.26 QuickBooks Payments -1.71 QuickBooks Payments -19.89 QuickBooks Payments -11.84 QuickBooks Payments -18.76 QuickBooks Payments -27.53 QuickBooks Payments -18.44

9/4/23, 2:51 PM about:blank DATE TYPE REF NO. 03/17/2023 Expense 03/18/2023 Expense 03/20/2023 Expense 03/21/2023 Expense 03/22/2023 Expense 03/23/2023 Expense 03/25/2023 Expense 03/29/2023 Expense 03/30/2023 Expense 04/01/2023 Expense 04/03/2023 Expense 04/04/2023 Expense Total Uncleared deposits and other credits as of 08/31/2023 DATE TYPE REF NO. 12/05/2022 Check 1112 12/05/2022 Check 1108 02/12/2023 Deposit 04/17/2023 Receive Payment 8684 Total

about:blank 2/2 -395.94 37.37 PAYEE AMOUNT (USD) QuickBooks Payments -1.83 QuickBooks Payments -6.05 QuickBooks Payments -2.52 QuickBooks Payments -8.91 QuickBooks Payments -14.39 QuickBooks Payments -1.26 QuickBooks Payments -1.26 QuickBooks Payments -1.26 QuickBooks Payments -1.26 QuickBooks Payments -5.04 QuickBooks Payments -1.26 QuickBooks Payments -2.52 PAYEE AMOUNT (USD) Voided Check 0.00 Voided Check 0.00 Felicia Robinson - C 25.51 Marcia Stout - C 11.86

BUDGET TO ACTUAL REPORTS The Budget to Actual reports will appear in the following order. • August 2023

SE MeBudget vs. Actuals: BudgeJune - AugCash Basis Monday, September JUN 2023 JUL 2023 ACTUAL BUDGET OVER BUDGET % OF BUDGET ACTUAL BUDGET OVER BUDIncome Active Members 11,480.51 11,480.51 40,985.82 40,98CHAPTER DUES Active Members 2021-22 Prog Yr 66,915.96 -66,915.96 0.00 Associates 100.00 -100.00 80.00 0.00 8Intuit ACH Service Fee 311.49 311.49 538.62 53Total Active Members 2021-22 Prog Yr 311.49 67,015.96 -66,704.47 0.46 % 618.62 0.00 6Active Teen Members 770.02 3,135.00 -2,364.98 24.56 % 2,584.98 0.00 2,58Active Teen Nxt Yr ('22 - '23) 0.00 0.00 0.00 Total Active Teen Members 770.02 3,135.00 -2,364.98 24.56 % 2,584.98 0.00 2,58Late Fees 14.50 14.50 Total CHAPTER DUES 1,096.01 70,150.96 -69,054.95 1.56 % 3,203.60 0.00 3,20MEETING Regional Conference -350.00 -35Teen Conference TShirts/Ground Transportation 2,299.55 2,299.55 Total Teen Conference 2,299.55 2,299.55 Total MEETING 2,299.55 2,299.55 -350.00 -35NATIONAL PER CAPITA Active Members 1,880.35 10,960.00 -9,079.65 17.16 % 6,849.97 0.00 6,84Associate Mothers 685.00 -685.00 0.00 Life Member - 10 years Life Member - 15 Years Life Member - 20 Years Nat'l Conv. Assess - Active Mom 274.51 1,600.00 -1,325.49 17.16 % 999.99 0.00 99Nat'l Conv. Assess - Assoc Mom 100.00 -100.00 0.00 Total NATIONAL PER CAPITA 2,154.86 13,345.00 -11,190.14 16.15 % 7,849.96 0.00 7,84OTHER INCOME Cluster 2022 - Memphis Host Inc 2,750.00 2,750.00 FUNDRAISING Fundraising Inc-Foundatn Breakfast with Santa 6,000.00 -6,000.00 0.00 Pink and Blue Ball 2,500.00 -2,500.00 0.00 Total Fundraising Inc-Foundatn 8,500.00 -8,500.00 0.00 Mothers Fund Raiser Assessment 2,973.50 2,97Total Mothers Fund Raiser 2,973.50 2,97Total FUNDRAISING 8,500.00 -8,500.00 2,973.50 0.00 2,97Grants/Gifts/Contribution 5,000.00 5,000.00 Misc. Income 514.61 514.61 Program Activities Mother's Holiday Social 500.00 -500.00 0.00 Total Program Activities 500.00 -500.00 0.00 Teen Income 4,000.00 -4,000.00 0.00 Up The Hill 1,000.00 -1,000.00 0.00 Total OTHER INCOME 8,264.61 14,000.00 -5,735.39 59.03 % 2,973.50 0.00 2,97REGIONAL PER CAPITA Active Associates 200.00 -200.00 0.00 Active Members 754.90 4,400.00 -3,645.10 17.16 % 2,749.98 0.00 2,74Active Teen Members 322.00 1,771.00 -1,449.00 18.18 % 1,127.00 0.00 1,12Regional Assessment(s) 318.13 2,000.00 -1,681.87 15.91 % 1,249.99 0.00 1,24Total REGIONAL PER CAPITA 1,395.03 8,371.00 -6,975.97 16.67 % 5,126.97 0.00 5,12Sales of Product Income Unapplied Cash Payment Income 540.57 540.57 Total Income $27,231.14 $105,866.96 $ -78,635.82 25.72 % $59,789.85 $0.00 $59,78GROSS PROFIT $27,231.14 $105,866.96 $ -78,635.82 25.72 % $59,789.85 $0.00 $59,78Expenses FOUNDATION CONTRIBUTIONS Fundraiser Expense Santa Breakfast 6,000.00 -6,000.00 0.00 Total Fundraiser Expense 6,000.00 -6,000.00 0.00 Teen Contrib Foundatn 4,000.00 -4,000.00 3,882.66 0.00 3,88Total FOUNDATION CONTRIBUTIONS 10,000.00 -10,000.00 3,882.66 0.00 3,88GENERAL OPERATING

emphis et_FY24_P&L - FY24 P&L gust, 2023 4, 2023 02:58 PM GMT-05:00 1/3 AUG 2023 TOTAL DGET % OF BUDGET ACTUAL BUDGET OVER BUDGET % OF BUDGET ACTUAL BUDGET OVER BUDGET % OF BUDGET 85.82 11,940.32 11,940.32 $64,406.65 $0.00 $64,406.65 0.00% $0.00 $0.00 $0.00 0.00% 0.00 0.00 0.00 $0.00 $66,915.96 $ -66,915.96 0.00% 80.00 860.00 0.00 860.00 $940.00 $100.00 $840.00 940.00 % 38.62 208.91 208.91 $1,059.02 $0.00 $1,059.02 0.00% 18.62 1,068.91 0.00 1,068.91 $1,999.02 $67,015.96 $ -65,016.94 2.98 % 84.98 770.00 0.00 770.00 $4,125.00 $3,135.00 $990.00 131.58 % 0.00 0.00 0.00 $0.00 $0.00 $0.00 0.00% 84.98 770.00 0.00 770.00 $4,125.00 $3,135.00 $990.00 131.58 % 265.50 265.50 $280.00 $0.00 $280.00 0.00% 03.60 2,104.41 0.00 2,104.41 $6,404.02 $70,150.96 $ -63,746.94 9.13 % $0.00 $0.00 $0.00 0.00% 50.00 -797.24 -797.24 $ -1,147.24 $0.00 $ -1,147.24 0.00% $0.00 $0.00 $0.00 0.00% $2,299.55 $0.00 $2,299.55 0.00% $2,299.55 $0.00 $2,299.55 0.00% 50.00 -797.24 -797.24 $1,152.31 $0.00 $1,152.31 0.00% $0.00 $0.00 $0.00 0.00% 49.97 1,955.68 0.00 1,955.68 $10,686.00 $10,960.00 $ -274.00 97.50 % 0.00 1,096.00 0.00 1,096.00 $1,096.00 $685.00 $411.00 160.00 % 475.00 475.00 $475.00 $0.00 $475.00 0.00% 750.00 750.00 $750.00 $0.00 $750.00 0.00% 550.00 550.00 $550.00 $0.00 $550.00 0.00% 99.99 445.50 0.00 445.50 $1,720.00 $1,600.00 $120.00 107.50 % 0.00 0.00 0.00 $0.00 $100.00 $ -100.00 0.00% 49.96 5,272.18 0.00 5,272.18 $15,277.00 $13,345.00 $1,932.00 114.48 % $0.00 $0.00 $0.00 0.00% $2,750.00 $0.00 $2,750.00 0.00% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% 0.00 0.00 0.00 $0.00 $6,000.00 $ -6,000.00 0.00% 0.00 0.00 0.00 $0.00 $2,500.00 $ -2,500.00 0.00% 0.00 0.00 0.00 $0.00 $8,500.00 $ -8,500.00 0.00% $0.00 $0.00 $0.00 0.00% 73.50 $2,973.50 $0.00 $2,973.50 0.00% 73.50 $2,973.50 $0.00 $2,973.50 0.00% 73.50 0.00 0.00 $2,973.50 $8,500.00 $ -5,526.50 34.98 % $5,000.00 $0.00 $5,000.00 0.00% -536.49 -536.49 $ -21.88 $0.00 $ -21.88 0.00% $0.00 $0.00 $0.00 0.00% 0.00 0.00 0.00 $0.00 $500.00 $ -500.00 0.00% 0.00 0.00 0.00 $0.00 $500.00 $ -500.00 0.00% 0.00 0.00 0.00 $0.00 $4,000.00 $ -4,000.00 0.00% 0.00 0.00 0.00 $0.00 $1,000.00 $ -1,000.00 0.00% 73.50 -536.49 0.00 -536.49 $10,701.62 $14,000.00 $ -3,298.38 76.44 % $0.00 $0.00 $0.00 0.00% 0.00 120.00 0.00 120.00 $120.00 $200.00 $ -80.00 60.00 % 49.98 785.12 0.00 785.12 $4,290.00 $4,400.00 $ -110.00 97.50 % 27.00 322.00 0.00 322.00 $1,771.00 $1,771.00 $0.00 100.00 % 49.99 581.88 0.00 581.88 $2,150.00 $2,000.00 $150.00 107.50 % 26.97 1,809.00 0.00 1,809.00 $8,331.00 $8,371.00 $ -40.00 99.52 % 5,997.14 5,997.14 $5,997.14 $0.00 $5,997.14 0.00% 0.00 0.00 $540.57 $0.00 $540.57 0.00% 89.85 0.00% $25,789.32 $0.00 $25,789.32 0.00% $112,810.31 $105,866.96 $6,943.35 106.56 % 89.85 0.00% $25,789.32 $0.00 $25,789.32 0.00% $112,810.31 $105,866.96 $6,943.35 106.56 % $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% 0.00 0.00 0.00 $0.00 $6,000.00 $ -6,000.00 0.00% 0.00 0.00 0.00 $0.00 $6,000.00 $ -6,000.00 0.00% 82.66 0.00 0.00 $3,882.66 $4,000.00 $ -117.34 97.07 % 82.66 0.00 0.00 $3,882.66 $10,000.00 $ -6,117.34 38.83 % $0.00 $0.00 $0.00 0.00%

SE MeBudget vs. Actuals: BudgeJune - AugCash Basis Monday, September JUN 2023 JUL 2023 ACTUAL BUDGET OVER BUDGET % OF BUDGET ACTUAL BUDGET OVER BUDAdvertisements 1,775.00 -1,775.00 0.00 Bank Charges 100.00 -100.00 0.00 Intuit Bank Fees QuickBooks Payments Fees 297.76 297.76 387.71 38Total Bank Charges 297.76 100.00 197.76 297.76 % 387.71 0.00 38Computer Equip/Accesry 400.00 -400.00 0.00 Technology/Website 2,350.00 -2,350.00 314.64 0.00 3Total Computer Equip/Accesry 2,750.00 -2,750.00 314.64 0.00 3Courtesies 1,000.00 -1,000.00 0.00 Flowers 1,000.00 -1,000.00 0.00 Gifts for Graduating Teens 2,000.00 -2,000.00 0.00 Plaques-Grad. Members & Teens 1,680.00 -1,680.00 0.00 Total Courtesies 5,680.00 -5,680.00 0.00 DUPLICATION/PRINTING Printing 125.00 -125.00 0.00 Total DUPLICATION/PRINTING 125.00 -125.00 0.00 Miscellaneous Chapter Wearables Self-Funded Miscl Line Itms 2,115.00 -2,115.00 0.00 Storage 1,596.00 -1,596.00 0.00 Total Miscellaneous 3,711.00 -3,711.00 0.00 Office Supplies 100.00 -100.00 0.00 Postage / Shipping 300.00 -300.00 0.00 Total GENERAL OPERATING 297.76 14,541.00 -14,243.24 2.05 % 702.35 0.00 70MEETINGS Mothers' Workday/Cluster Chapter Leadership - 4 5,700.00 -5,700.00 0.00 Total Mothers' Workday/Cluster 5,700.00 -5,700.00 0.00 National Convention Chapter Leadership - 2 5,000.00 -5,000.00 0.00 Total National Convention 5,000.00 -5,000.00 0.00 Other Meetings Host - Regional Conference 7,519.70 7,5On the Hill 1,500.00 -1,500.00 0.00 President's Retreat 2,500.00 -2,500.00 0.00 Total Other Meetings 4,000.00 -4,000.00 7,519.70 0.00 7,5Regional Conference 1,186.61 1,18Teen Conference Chaperones 7,475.00 -7,475.00 10,102.81 0.00 10,10Chapter President 2,500.00 -2,500.00 0.00 Teen Leadership - 2 2,500.00 -2,500.00 0.00 Total Teen Conference 12,475.00 -12,475.00 10,102.81 0.00 10,10Total MEETINGS 27,175.00 -27,175.00 18,809.12 0.00 18,80NATIONAL PER CAPITA and FEES Active Members 10,960.00 -10,960.00 0.00 Associates 685.00 -685.00 0.00 Bonding/Insurance 50.00 -50.00 0.00 Nat'l Conv. Assess-Active Mom 1,600.00 -1,600.00 0.00 Nat'l Conv. Assess-Assoc Mom 100.00 -100.00 0.00 UP THE HILL 1,050.00 -1,050.00 0.00 Total NATIONAL PER CAPITA and FEES 14,445.00 -14,445.00 0.00 PROGRAM EXPENSES Family Activities Black Family Day - May 3,000.00 -3,000.00 0.00 Black History 3,000.00 -3,000.00 0.00 Community Prog (ex.STEAM) 500.00 -500.00 0.00 Father's Appreciation 300.00 -300.00 0.00 Founders Day 3,500.00 -3,500.00 0.00 Jack & Jill Day - September 1,500.00 -1,500.00 0.00 Kwanzaa Celebration 1,500.00 -1,500.00 0.00 Legislative 500.00 -500.00 0.00 MLK Service Project 500.00 -500.00 0.00 Speak Up/Out - Oratorical 2,500.00 -2,500.00 0.00 Total Family Activities 16,800.00 -16,800.00 0.00

emphis et_FY24_P&L - FY24 P&L gust, 2023 4, 2023 02:58 PM GMT-05:00 2/3 AUG 2023 TOTAL DGET % OF BUDGET ACTUAL BUDGET OVER BUDGET % OF BUDGET ACTUAL BUDGET OVER BUDGET % OF BUDGET 0.00 0.00 0.00 $0.00 $1,775.00 $ -1,775.00 0.00% 0.00 0.00 0.00 $0.00 $100.00 $ -100.00 0.00% 10.00 10.00 $10.00 $0.00 $10.00 0.00% 87.71 375.97 375.97 $1,061.44 $0.00 $1,061.44 0.00% 87.71 385.97 0.00 385.97 $1,071.44 $100.00 $971.44 1,071.44 % 0.00 0.00 0.00 $0.00 $400.00 $ -400.00 0.00% 14.64 170.52 0.00 170.52 $485.16 $2,350.00 $ -1,864.84 20.65 % 14.64 170.52 0.00 170.52 $485.16 $2,750.00 $ -2,264.84 17.64 % 0.00 0.00 0.00 $0.00 $1,000.00 $ -1,000.00 0.00% 0.00 0.00 0.00 $0.00 $1,000.00 $ -1,000.00 0.00% 0.00 0.00 0.00 $0.00 $2,000.00 $ -2,000.00 0.00% 0.00 0.00 0.00 $0.00 $1,680.00 $ -1,680.00 0.00% 0.00 0.00 0.00 $0.00 $5,680.00 $ -5,680.00 0.00% $0.00 $0.00 $0.00 0.00% 0.00 0.00 0.00 $0.00 $125.00 $ -125.00 0.00% 0.00 0.00 0.00 $0.00 $125.00 $ -125.00 0.00% $0.00 $0.00 $0.00 0.00% 1,955.75 1,955.75 $1,955.75 $0.00 $1,955.75 0.00% 0.00 0.00 0.00 $0.00 $2,115.00 $ -2,115.00 0.00% 0.00 0.00 0.00 $0.00 $1,596.00 $ -1,596.00 0.00% 0.00 1,955.75 0.00 1,955.75 $1,955.75 $3,711.00 $ -1,755.25 52.70 % 0.00 0.00 0.00 $0.00 $100.00 $ -100.00 0.00% 0.00 0.00 0.00 $0.00 $300.00 $ -300.00 0.00% 02.35 2,512.24 0.00 2,512.24 $3,512.35 $14,541.00 $ -11,028.65 24.15 % $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% 0.00 0.00 0.00 $0.00 $5,700.00 $ -5,700.00 0.00% 0.00 0.00 0.00 $0.00 $5,700.00 $ -5,700.00 0.00% $0.00 $0.00 $0.00 0.00% 0.00 0.00 0.00 $0.00 $5,000.00 $ -5,000.00 0.00% 0.00 0.00 0.00 $0.00 $5,000.00 $ -5,000.00 0.00% $0.00 $0.00 $0.00 0.00% 19.70 3,658.14 3,658.14 $11,177.84 $0.00 $11,177.84 0.00% 0.00 0.00 0.00 $0.00 $1,500.00 $ -1,500.00 0.00% 0.00 0.00 0.00 $0.00 $2,500.00 $ -2,500.00 0.00% 19.70 3,658.14 0.00 3,658.14 $11,177.84 $4,000.00 $7,177.84 279.45 % 86.61 $1,186.61 $0.00 $1,186.61 0.00% 1,680.73 1,680.73 $1,680.73 $0.00 $1,680.73 0.00% 02.81 1,350.00 0.00 1,350.00 $11,452.81 $7,475.00 $3,977.81 153.21 % 0.00 1,883.17 0.00 1,883.17 $1,883.17 $2,500.00 $ -616.83 75.33 % 0.00 2,142.06 0.00 2,142.06 $2,142.06 $2,500.00 $ -357.94 85.68 % 02.81 7,055.96 0.00 7,055.96 $17,158.77 $12,475.00 $4,683.77 137.55 % 09.12 10,714.10 0.00 10,714.10 $29,523.22 $27,175.00 $2,348.22 108.64 % $0.00 $0.00 $0.00 0.00% 0.00 0.00 0.00 $0.00 $10,960.00 $ -10,960.00 0.00% 0.00 0.00 0.00 $0.00 $685.00 $ -685.00 0.00% 0.00 0.00 0.00 $0.00 $50.00 $ -50.00 0.00% 0.00 0.00 0.00 $0.00 $1,600.00 $ -1,600.00 0.00% 0.00 0.00 0.00 $0.00 $100.00 $ -100.00 0.00% 0.00 0.00 0.00 $0.00 $1,050.00 $ -1,050.00 0.00% 0.00 0.00 0.00 $0.00 $14,445.00 $ -14,445.00 0.00% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% 0.00 0.00 0.00 $0.00 $3,000.00 $ -3,000.00 0.00% 0.00 0.00 0.00 $0.00 $3,000.00 $ -3,000.00 0.00% 0.00 0.00 0.00 $0.00 $500.00 $ -500.00 0.00% 0.00 0.00 0.00 $0.00 $300.00 $ -300.00 0.00% 0.00 0.00 0.00 $0.00 $3,500.00 $ -3,500.00 0.00% 0.00 0.00 0.00 $0.00 $1,500.00 $ -1,500.00 0.00% 0.00 0.00 0.00 $0.00 $1,500.00 $ -1,500.00 0.00% 0.00 0.00 0.00 $0.00 $500.00 $ -500.00 0.00% 0.00 0.00 0.00 $0.00 $500.00 $ -500.00 0.00% 0.00 0.00 0.00 $0.00 $2,500.00 $ -2,500.00 0.00% 0.00 0.00 0.00 $0.00 $16,800.00 $ -16,800.00 0.00%

SE MeBudget vs. Actuals: BudgeJune - AugCash Basis Monday, September JUN 2023 JUL 2023 ACTUAL BUDGET OVER BUDGET % OF BUDGET ACTUAL BUDGET OVER BUDOther Activities Associates Appreciation 500.00 -500.00 0.00 Membership 500.00 -500.00 0.00 Program Planning - Retreat 500.00 -500.00 0.00 Total Membership 1,000.00 -1,000.00 0.00 Mother's Holiday Social 500.00 -500.00 0.00 Mothers Retreat 1,900.00 -1,900.00 0.00 Senior Recognition 5,000.00 -5,000.00 0.00 Tentative - Grant Support 0.00 0.00 0.00 Total Other Activities 8,900.00 -8,900.00 0.00 Teen Activities Vougues & Esquire Programs 3,135.00 -3,135.00 0.00 Total Teen Activities 3,135.00 -3,135.00 0.00 Total PROGRAM EXPENSES 28,835.00 -28,835.00 0.00 REGIONAL PER CAPITA FEES Active Members 4,400.00 -4,400.00 0.00 Active Teen Members 1,771.00 -1,771.00 0.00 Associates 200.00 -200.00 0.00 Regional Assessment(s) 2,000.00 -2,000.00 0.00 Total REGIONAL PER CAPITA FEES 8,371.00 -8,371.00 0.00 Total Expenses $297.76 $103,367.00 $ -103,069.24 0.29 % $23,394.13 $0.00 $23,39NET OPERATING INCOME $26,933.38 $2,499.96 $24,433.42 1,077.35 % $36,395.72 $0.00 $36,39NET INCOME $26,933.38 $2,499.96 $24,433.42 1,077.35 % $36,395.72 $0.00 $36,39

emphis et_FY24_P&L - FY24 P&L gust, 2023 4, 2023 02:58 PM GMT-05:00 3/3 AUG 2023 TOTAL DGET % OF BUDGET ACTUAL BUDGET OVER BUDGET % OF BUDGET ACTUAL BUDGET OVER BUDGET % OF BUDGET $0.00 $0.00 $0.00 0.00% 0.00 0.00 0.00 $0.00 $500.00 $ -500.00 0.00% 0.00 0.00 0.00 $0.00 $500.00 $ -500.00 0.00% 0.00 0.00 0.00 $0.00 $500.00 $ -500.00 0.00% 0.00 0.00 0.00 $0.00 $1,000.00 $ -1,000.00 0.00% 0.00 0.00 0.00 $0.00 $500.00 $ -500.00 0.00% 0.00 300.00 0.00 300.00 $300.00 $1,900.00 $ -1,600.00 15.79 % 0.00 0.00 0.00 $0.00 $5,000.00 $ -5,000.00 0.00% 0.00 0.00 0.00 $0.00 $0.00 $0.00 0.00% 0.00 300.00 0.00 300.00 $300.00 $8,900.00 $ -8,600.00 3.37 % $0.00 $0.00 $0.00 0.00% 0.00 490.12 0.00 490.12 $490.12 $3,135.00 $ -2,644.88 15.63 % 0.00 490.12 0.00 490.12 $490.12 $3,135.00 $ -2,644.88 15.63 % 0.00 790.12 0.00 790.12 $790.12 $28,835.00 $ -28,044.88 2.74 % $0.00 $0.00 $0.00 0.00% 0.00 0.00 0.00 $0.00 $4,400.00 $ -4,400.00 0.00% 0.00 0.00 0.00 $0.00 $1,771.00 $ -1,771.00 0.00% 0.00 0.00 0.00 $0.00 $200.00 $ -200.00 0.00% 0.00 0.00 0.00 $0.00 $2,000.00 $ -2,000.00 0.00% 0.00 0.00 0.00 $0.00 $8,371.00 $ -8,371.00 0.00% 94.13 0.00% $14,016.46 $0.00 $14,016.46 0.00% $37,708.35 $103,367.00 $ -65,658.65 36.48 % 95.72 0.00% $11,772.86 $0.00 $11,772.86 0.00% $75,101.96 $2,499.96 $72,602.00 3,004.13 % 95.72 0.00% $11,772.86 $0.00 $11,772.86 0.00% $75,101.96 $2,499.96 $72,602.00 3,004.13 %

PROFIT & LOSS REPORTS The Profit & Loss reports will appear in the following order. • August 31, 2023

SE Memphis Profit and Loss June - August, 2023 Cash Basis Monday, September 4, 2023 02:53 PM GMT-05:00 1/3 TOTAL Income Active Members 64,406.65 CHAPTER DUES Active Members 2021-22 Prog Yr Associates 940.00 Intuit ACH Service Fee 1,059.02 Total Active Members 2021-22 Prog Yr 1,999.02 Active Teen Members 4,125.00 Late Fees 280.00 Total CHAPTER DUES 6,404.02 MEETING Regional Conference -1,147.24 Teen Conference TShirts/Ground Transportation 2,299.55 Total Teen Conference 2,299.55 Total MEETING 1,152.31 NATIONAL PER CAPITA Active Members 10,686.00 Associate Mothers 1,096.00 Life Member - 10 years 475.00 Life Member - 15 Years 750.00 Life Member - 20 Years 550.00 Nat'l Conv. Assess - Active Mom 1,720.00 Total NATIONAL PER CAPITA 15,277.00 OTHER INCOME Cluster 2022 - Memphis Host Inc 2,750.00 FUNDRAISING Mothers Fund Raiser Assessment 2,973.50 Total Mothers Fund Raiser 2,973.50 Total FUNDRAISING 2,973.50 Grants/Gifts/Contribution 5,000.00 Misc. Income -21.88 Total OTHER INCOME 10,701.62 REGIONAL PER CAPITA Active Associates 120.00 Active Members 4,290.00 Active Teen Members 1,771.00 Regional Assessment(s) 2,150.00 Total REGIONAL PER CAPITA 8,331.00

SE Memphis Profit and Loss June - August, 2023 Cash Basis Monday, September 4, 2023 02:53 PM GMT-05:00 2/3 TOTAL Sales of Product Income 5,997.14 Unapplied Cash Payment Income 540.57 Total Income $112,810.31 GROSS PROFIT $112,810.31 Expenses FOUNDATION CONTRIBUTIONS Teen Contrib Foundatn 3,882.66 Total FOUNDATION CONTRIBUTIONS 3,882.66 GENERAL OPERATING Bank Charges Intuit Bank Fees 10.00 QuickBooks Payments Fees 1,061.44 Total Bank Charges 1,071.44 Computer Equip/Accesry Technology/Website 485.16 Total Computer Equip/Accesry 485.16 Miscellaneous Chapter Wearables 1,955.75 Total Miscellaneous 1,955.75 Total GENERAL OPERATING 3,512.35 MEETINGS Other Meetings Host - Regional Conference 11,177.84 Total Other Meetings 11,177.84 Regional Conference 1,186.61 Teen Conference 1,680.73 Chaperones 11,452.81 Chapter President 1,883.17 Teen Leadership - 2 2,142.06 Total Teen Conference 17,158.77 Total MEETINGS 29,523.22 PROGRAM EXPENSES Other Activities Mothers Retreat 300.00 Total Other Activities 300.00

SE Memphis Profit and Loss June - August, 2023 Cash Basis Monday, September 4, 2023 02:53 PM GMT-05:00 3/3 TOTAL Teen Activities Vougues & Esquire Programs 490.12 Total Teen Activities 490.12 Total PROGRAM EXPENSES 790.12 Total Expenses $37,708.35 NET OPERATING INCOME $75,101.96 NET INCOME $75,101.96

GENERAL LEDGER REPORTS The General Ledger reports will appear in the following order. • August 31, 2023

SE Memphis General Ledger June - August, 2023 Cash Basis Monday, September 4, 2023 03:01 PM GMT-05:00 1/19 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE Fundraising Account Beginning Balance 12,621.79 06/05/2023 Sales Receipt 1736 FedEx-C OTHER INCOME:Grants/Gifts/Contribution 5,000.00 17,621.79 07/17/2023 Check 1129 Sickle Cell Foundation Sickle Cell - 2022 Program Year Contribution FOUNDATION CONTRIBUTIONS:Teen Contrib Foundatn -1,000.00 16,621.79 07/17/2023 Check 1131 Khailah Horton Spencer Choice Foundation - 2022 Teen Program Year Contribution FOUNDATION CONTRIBUTIONS:Teen Contrib Foundatn -1,000.00 15,621.79 07/17/2023 Check 1130 LaTrossia Wilson No More Silence - 2022 Teen Program Year Contribution FOUNDATION CONTRIBUTIONS:Teen Contrib Foundatn -1,882.66 13,739.13 07/31/2023 Sales Receipt 1739 Jack and Jill Southeastern Region OTHER INCOME:FUNDRAISING:Mothers Fund Raiser:Assessment 2,973.50 16,712.63 Total for Fundraising Account $4,090.84 Operating Account Beginning Balance 41,330.77 06/01/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -13.86 41,316.91 06/01/2023 Deposit System-recorded deposit for QuickBooks Payments -Split- 833.03 42,149.94 06/04/2023 Deposit Comelia Franceschi-C System-recorded deposit for QuickBooks Payments Undeposited Funds 555.50 42,705.44 06/04/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -5.56 42,699.88 06/05/2023 Payment 298 Chaka Conway - C Accounts Receivable 550.00 43,249.88 06/05/2023 Payment 203 Monee Dahmer - C Accounts Receivable 550.00 43,799.88 06/08/2023 Sales Receipt 1737 First Horizon Bank OTHER INCOME:Misc. Income 500.00 44,299.88 06/09/2023 Payment Money Order Kynis Douglas - C Accounts Receivable 555.50 44,855.38 06/09/2023 Payment Money Ord Kynis Douglas - C Accounts Receivable 555.50 45,410.88 06/13/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -42.67 45,368.21 06/13/2023 Deposit Sandra Nichols - C System-recorded deposit for QuickBooks Payments Undeposited Funds 1,462.72 46,830.93 06/15/2023 Deposit Ebony Clark-C System-recorded deposit for QuickBooks Payments Undeposited Funds 889.82 47,720.75 06/15/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -8.90 47,711.85 06/16/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -8.00 47,703.85 06/16/2023 Deposit Jesyca Westbrook-PettesC System-recorded deposit for QuickBooks Payments Undeposited Funds 800.00 48,503.85 06/19/2023 Deposit Rita Kelly - C System-recorded deposit for QuickBooks Payments Undeposited Funds 1,161.45 49,665.30 06/19/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -10.00 49,655.30 06/20/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -89.37 49,565.93 06/20/2023 Deposit System-recorded deposit for QuickBooks Payments -Split- 4,619.71 54,185.64 06/25/2023 Deposit LaCanas Mack - C System-recorded deposit for QuickBooks Payments Undeposited Funds 1,317.45 55,503.09 06/25/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -10.00 55,493.09 06/28/2023 Deposit Marcia Stout - C System-recorded deposit for QuickBooks Payments Undeposited Funds 1,187.51 56,680.60 06/28/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -34.69 56,645.91 06/29/2023 Deposit Angela Watson-McClarty - C System-recorded deposit for QuickBooks Payments Undeposited Funds 1,136.45 57,782.36 06/29/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -10.00 57,772.36 06/30/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -64.71 57,707.65 06/30/2023 Deposit System-recorded deposit for QuickBooks Payments -Split- 4,594.58 62,302.23 07/02/2023 Deposit Felisa Jackson - C System-recorded deposit for QuickBooks Payments Undeposited Funds 1,239.45 63,541.68 07/02/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -10.00 63,531.68 07/13/2023 Deposit Bronda Mabry-MuhammadC System-recorded deposit for QuickBooks Payments Undeposited Funds 1,083.45 64,615.13 07/13/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -10.00 64,605.13 07/14/2023 Deposit System-recorded deposit for QuickBooks Payments -Split- 2,322.90 66,928.03 07/14/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -20.00 66,908.03 07/14/2023 Check 8071 Jerry Smith 2023 SER MRC - Rooftop Bank - Saxaphone Player MEETINGS:Other Meetings:Host - Regional Conference -250.00 66,658.03 07/14/2023 Check 8070 Bird Williams 2023 SER MRC MEETINGS:Other Meetings:Host - Regional Conference -1,000.00 65,658.03 07/14/2023 Check 8069 Loretta Tyree 2023 SER MRC MEETINGS:Other Meetings:Host - Regional Conference -1,200.00 64,458.03 07/14/2023 Check 8068 LaCanas Mack MEETINGS:Teen Conference:Chaperones -1,350.00 63,108.03 07/15/2023 Check 8074 Ericka Lacey 2023 SER TLC - Creative Customs MEETINGS:Other Meetings:Host - Regional Conference -450.00 62,658.03 07/15/2023 Check 8073 Sandra Nichols 2023 SER TLC Chaperone MEETINGS:Teen Conference:Chaperones -1,350.00 61,308.03 07/15/2023 Check 8076 LaTonya Morgan - V 2023 SER MRC - Alternate Delegate Registration MEETING:Regional Conference -350.00 60,958.03 07/16/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -22.63 60,935.40 07/16/2023 Deposit System-recorded deposit for QuickBooks Payments -Split- 2,585.18 63,520.58 07/17/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -20.00 63,500.58 07/17/2023 Check 8080 Marcia Stout 2023 SER MRC - Product, Gift Bags, Flowers, Costco MEETINGS:Other Meetings:Host - Regional Conference -2,993.53 60,507.05 07/17/2023 Check 8081 Eboni Campbell 2023 SER MRC - Reusable bags, soap, flyers MEETINGS:Other Meetings:Host - Regional Conference -811.17 59,695.88 07/17/2023 Deposit System-recorded deposit for QuickBooks Payments -Split- 2,322.90 62,018.78 07/17/2023 Check 8087 Sharon Wofford 2023 SER TLC - ALTS (Transportation Tips) MEETINGS:Teen Conference:Chaperones -200.00 61,818.78 07/17/2023 Check 8088 Sandra Nichols 2023 SER MRC - Delegate (Registration and Hotel) MEETINGS:Regional Conference -1,186.61 60,632.17 07/17/2023 Check 8082 Pam Bails 2023 SER TLC - Chaperone MEETINGS:Teen Conference:Chaperones -1,350.00 59,282.17 07/17/2023 Check 8086 marva maples 2023 SER TLC - Chaperone MEETINGS:Teen Conference:Chaperones -1,350.00 57,932.17 07/17/2023 Check 8085 Chii Onyeagocha 2023 SER MRC - Courtesies MEETINGS:Other Meetings:Host - Regional Conference -815.00 57,117.17 07/17/2023 Check 8084 Sharon Wofford 2023 SER TLC - ALTS MEETINGS:Teen Conference:Chaperones -1,802.81 55,314.36 07/17/2023 Check 8078 Rushelle Cyrus 2023 SER TLC - Chaperone MEETINGS:Teen Conference:Chaperones -1,350.00 53,964.36 07/17/2023 Check 8079 Monee Dahmer Technology - JotForm Annual Subscription GENERAL OPERATING:Computer Equip/Accesry:Technology/Website -314.64 53,649.72 07/17/2023 Check 8083 Ebony Clark 2023 SER TLC Chaperone MEETINGS:Teen Conference:Chaperones -1,350.00 52,299.72

SE Memphis General Ledger June - August, 2023 Cash Basis Monday, September 4, 2023 03:01 PM GMT-05:00 2/19 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE 07/19/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -10.00 52,289.72 07/19/2023 Deposit Rushelle Cyrus - C System-recorded deposit for QuickBooks Payments Undeposited Funds 1,239.45 53,529.17 07/21/2023 Deposit System-recorded deposit for QuickBooks Payments -Split- 5,885.25 59,414.42 07/21/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -50.00 59,364.42 07/24/2023 Deposit Trinidad Murray - C System-recorded deposit for QuickBooks Payments Undeposited Funds 1,161.45 60,525.87 07/24/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -10.00 60,515.87 07/26/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -30.00 60,485.87 07/26/2023 Deposit System-recorded deposit for QuickBooks Payments -Split- 3,406.35 63,892.22 07/27/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -10.00 63,882.22 07/27/2023 Deposit LaTreka Smith - C System-recorded deposit for QuickBooks Payments Undeposited Funds 1,161.45 65,043.67 07/28/2023 Deposit Nichole Scarboro-C System-recorded deposit for QuickBooks Payments Undeposited Funds 1,161.45 66,205.12 07/28/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -10.00 66,195.12 07/30/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -84.68 66,110.44 07/30/2023 Deposit System-recorded deposit for QuickBooks Payments -Split- 6,760.54 72,870.98 07/31/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -100.40 72,770.58 07/31/2023 Deposit Sharon Wofford - C Undeposited Funds 1,151.45 73,922.03 07/31/2023 Deposit System-recorded deposit for QuickBooks Payments -Split- 11,732.90 85,654.93 08/01/2023 Deposit System-recorded deposit for QuickBooks Payments -Split- 14,027.18 99,682.11 08/01/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -167.43 99,514.68 08/02/2023 Deposit System-recorded deposit for QuickBooks Payments -Split- 40.40 99,555.08 08/02/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -0.40 99,554.68 08/03/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -11.00 99,543.68 08/03/2023 Deposit System-recorded deposit for QuickBooks Payments -Split- 1,282.45 100,826.13 08/06/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -14.58 100,811.55 08/06/2023 Deposit Elizabeth J Stewart-C System-recorded deposit for QuickBooks Payments Undeposited Funds 219.17 101,030.72 08/06/2023 Deposit System-recorded deposit for QuickBooks Payments -Split- 1,639.99 102,670.71 08/06/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -2.19 102,668.52 08/07/2023 Deposit System-recorded deposit for QuickBooks Payments -Split- 40.40 102,708.92 08/07/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -0.40 102,708.52 08/09/2023 Deposit Sales of Product Income 5,997.14 108,705.66 08/10/2023 Deposit Misty Rosser-White - C System-recorded deposit for QuickBooks Payments Undeposited Funds 1,181.45 109,887.11 08/10/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -10.00 109,877.11 08/11/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -10.00 109,867.11 08/11/2023 Check 8107 Michelle Blakemore - v -Split- -401.03 109,466.08 08/11/2023 Check 8089 Tiffany Graham MEETINGS:Other Meetings:Host - Regional Conference -550.00 108,916.08 08/11/2023 Check 8090 Jamila Smith-Young MEETINGS:Other Meetings:Host - Regional Conference -550.00 108,366.08 08/11/2023 Check 8091 Chii Onyeagocha MEETINGS:Teen Conference:Chapter President -807.80 107,558.28 08/11/2023 Check 8092 Chii Onyeagocha MEETINGS:Other Meetings:Host - Regional Conference -98.67 107,459.61 08/11/2023 Check 8093 Angela McClarty OTHER INCOME:Misc. Income -351.49 107,108.12 08/11/2023 Check 8094 Chii Onyeagocha MEETINGS:Teen Conference -161.85 106,946.27 08/11/2023 Check 8095 Chii Onyeagocha MEETING:Regional Conference -797.24 106,149.03 08/11/2023 Check 8096 Chii Onyeagocha MEETINGS:Other Meetings:Host - Regional Conference -322.00 105,827.03 08/11/2023 Check 8097 Chii Onyeagocha MEETINGS:Teen Conference:Chapter President -1,075.37 104,751.66 08/11/2023 Check 8098 Jara Best Jones MEETINGS:Teen Conference:Teen Leadership - 2 -2,142.06 102,609.60 08/11/2023 Check 8099 Michelle Blakemore - v MEETINGS:Teen Conference -1,518.88 101,090.72 08/11/2023 Check 8100 Nichole Scarboro MEETINGS:Other Meetings:Host - Regional Conference -550.00 100,540.72 08/11/2023 Check 8101 Marcia Stout MEETINGS:Other Meetings:Host - Regional Conference -175.51 100,365.21 08/11/2023 Check 8102 Misty Rosser-White MEETINGS:Other Meetings:Host - Regional Conference -550.00 99,815.21 08/11/2023 Check 8103 LaTreka Smith MEETINGS:Other Meetings:Host - Regional Conference -151.96 99,663.25 08/11/2023 Check 8104 LaTreka Smith MEETINGS:Teen Conference:Chaperones -1,350.00 98,313.25 08/11/2023 Check 8105 Dasheree MEETINGS:Other Meetings:Host - Regional Conference -710.00 97,603.25 08/11/2023 Check 8106 Christian Wear Apparel, Inc GENERAL OPERATING:Miscellaneous:Chapter Wearables -1,955.75 95,647.50 08/11/2023 Deposit Nieika Parks - C System-recorded deposit for QuickBooks Payments Undeposited Funds 1,181.45 96,828.95 08/13/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -42.95 96,786.00 08/13/2023 Deposit System-recorded deposit for QuickBooks Payments -Split- 1,320.05 98,106.05 08/13/2023 Deposit System-recorded deposit for QuickBooks Payments -Split- 2,308.95 100,415.00 08/13/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -10.60 100,404.40 08/14/2023 Deposit System-recorded deposit for QuickBooks Payments -Split- 101.00 100,505.40 08/14/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -1.00 100,504.40 08/15/2023 Deposit System-recorded deposit for QuickBooks Payments -Split- 2,758.74 103,263.14 08/15/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -24.98 103,238.16 08/16/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -19.58 103,218.58 08/16/2023 Invoice 1748 Ebony Clark-C Bounced E Check Amount Accounts Receivable -1,181.45 102,037.13 08/16/2023 Deposit System-recorded deposit for QuickBooks Payments -Split- 2,139.94 104,177.07 08/16/2023 Expense Fee Intuit Bank fee GENERAL OPERATING:Bank Charges:Intuit Bank Fees -10.00 104,167.07 08/17/2023 Deposit Tracy McGee - C System-recorded deposit for QuickBooks Payments Undeposited Funds 1,181.45 105,348.52

SE Memphis General Ledger June - August, 2023 Cash Basis Monday, September 4, 2023 03:01 PM GMT-05:00 3/19 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE 08/17/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -10.00 105,338.52 08/20/2023 Deposit Dorothy Westbrook System-recorded deposit for QuickBooks Payments Undeposited Funds 398.95 105,737.47 08/20/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -3.99 105,733.48 08/21/2023 Deposit Ebony Clark-C System-recorded deposit for QuickBooks Payments Undeposited Funds 30.00 105,763.48 08/21/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -0.30 105,763.18 08/22/2023 Deposit System-recorded deposit for QuickBooks Payments -Split- 1,242.05 107,005.23 08/22/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -10.60 106,994.63 08/23/2023 Deposit Rowena Featherstone - C System-recorded deposit for QuickBooks Payments Undeposited Funds 20.20 107,014.83 08/23/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -0.20 107,014.63 08/24/2023 Deposit System-recorded deposit for QuickBooks Payments -Split- 1,143.85 108,158.48 08/24/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -10.40 108,148.08 08/25/2023 Deposit System-recorded deposit for QuickBooks Payments -Split- 1,479.40 109,627.48 08/25/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -12.98 109,614.50 08/27/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -0.20 109,614.30 08/27/2023 Deposit Shirley P Cobbins - C System-recorded deposit for QuickBooks Payments Undeposited Funds 20.20 109,634.50 08/27/2023 Check 8111 Adrienne Arridell - V PROGRAM EXPENSES:Other Activities:Mothers Retreat -200.00 109,434.50 08/27/2023 Check 8109 Chii Onyeagocha GENERAL OPERATING:Computer Equip/Accesry:Technology/Website -170.52 109,263.98 08/27/2023 Check 8110 Charlene Weathers - V PROGRAM EXPENSES:Other Activities:Mothers Retreat -100.00 109,163.98 08/27/2023 Check 8108 Michelle Blakemore - v PROGRAM EXPENSES:Teen Activities:Vougues & Esquire Programs -304.09 108,859.89 08/28/2023 Deposit -Split- 2,371.10 111,230.99 08/29/2023 Deposit Stephanie Taylor - C System-recorded deposit for QuickBooks Payments Undeposited Funds 1,181.45 112,412.44 08/29/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -10.00 112,402.44 08/31/2023 Deposit Rhonda Neal - C System-recorded deposit for QuickBooks Payments Undeposited Funds 219.17 112,621.61 08/31/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. GENERAL OPERATING:Bank Charges:QuickBooks Payments Fees -2.19 112,619.42 Total for Operating Account $71,288.65 Undeposited Funds Beginning Balance 5,719.17 06/01/2023 Deposit Paid via QuickBooks Payments: Payment ID 01105C Operating Account -277.53 5,441.64 06/01/2023 Deposit Paid via QuickBooks Payments: Payment ID 553-501 Operating Account -555.50 4,886.14 06/01/2023 Payment Kathy Kirk-Johnson - C Paid via QuickBooks Payments: Payment ID 553-501 Accounts Receivable 555.50 5,441.64 06/04/2023 Payment Comelia Franceschi-C Paid via QuickBooks Payments: Payment ID 001-241 Accounts Receivable 555.50 5,997.14 06/04/2023 Deposit Comelia Franceschi-C Paid via QuickBooks Payments: Payment ID 001-241 Operating Account -555.50 5,441.64 06/09/2023 Payment Ebony Clark-C Paid via QuickBooks Payments: Payment ID 587-641 Accounts Receivable 889.82 6,331.46 06/13/2023 Payment Sandra Nichols - C Paid via QuickBooks Payments: Payment ID 06344D Accounts Receivable 1,462.72 7,794.18 06/13/2023 Deposit Sandra Nichols - C Paid via QuickBooks Payments: Payment ID 06344D Operating Account -1,462.72 6,331.46 06/15/2023 Deposit Ebony Clark-C Paid via QuickBooks Payments: Payment ID 587-641 Operating Account -889.82 5,441.64 06/15/2023 Payment Jesyca Westbrook-PettesC Paid via QuickBooks Payments: Payment ID 737-091 Accounts Receivable 800.00 6,241.64 06/16/2023 Deposit Jesyca Westbrook-PettesC Paid via QuickBooks Payments: Payment ID 737-091 Operating Account -800.00 5,441.64 06/19/2023 Payment Lynette Gaillard - C Paid via QuickBooks Payments: Payment ID 00288D Accounts Receivable 1,106.99 6,548.63 06/19/2023 Deposit Rita Kelly - C Paid via QuickBooks Payments: Payment ID 145-931 Operating Account -1,161.45 5,387.18 06/19/2023 Payment LaToya Harris - C Paid via QuickBooks Payments: Payment ID 288-171 Accounts Receivable 1,083.45 6,470.63 06/19/2023 Payment Amy Winston Manning - C Paid via QuickBooks Payments: Payment ID 09771S Accounts Receivable 1,267.82 7,738.45 06/19/2023 Payment Tanika Yancey - C Paid via QuickBooks Payments: Payment ID 277-791 Accounts Receivable 1,161.45 8,899.90 06/19/2023 Payment Rita Kelly - C Paid via QuickBooks Payments: Payment ID 145-931 Accounts Receivable 1,161.45 10,061.35 06/20/2023 Deposit Paid via QuickBooks Payments: Payment ID 288-171 Operating Account -1,083.45 8,977.90 06/20/2023 Deposit Paid via QuickBooks Payments: Payment ID 00288D Operating Account -1,106.99 7,870.91 06/20/2023 Deposit Paid via QuickBooks Payments: Payment ID 277-791 Operating Account -1,161.45 6,709.46 06/20/2023 Deposit Paid via QuickBooks Payments: Payment ID 09771S Operating Account -1,267.82 5,441.64 06/25/2023 Payment LaCanas Mack - C Paid via QuickBooks Payments: Payment ID 450-201 Accounts Receivable 1,317.45 6,759.09 06/25/2023 Deposit LaCanas Mack - C Paid via QuickBooks Payments: Payment ID 450-201 Operating Account -1,317.45 5,441.64 06/28/2023 Deposit Marcia Stout - C Paid via QuickBooks Payments: Payment ID 05558B Operating Account -1,187.51 4,254.13 06/28/2023 Payment Marcia Stout - C Paid via QuickBooks Payments: Payment ID 05558B Accounts Receivable 1,187.51 5,441.64 06/28/2023 Payment Angela Watson-McClarty - C Paid via QuickBooks Payments: Payment ID 855-971 Accounts Receivable 1,136.45 6,578.09 06/29/2023 Deposit Angela Watson-McClarty - C Paid via QuickBooks Payments: Payment ID 855-971 Operating Account -1,136.45 5,441.64 06/29/2023 Payment Monica Wharton - C Paid via QuickBooks Payments: Payment ID 977-051 Accounts Receivable 1,239.45 6,681.09 06/30/2023 Payment Kasia Smith Alexander-C Paid via QuickBooks Payments: Payment ID 076-371 Accounts Receivable 1,083.45 7,764.54 06/30/2023 Payment Elise Polk - C Paid via QuickBooks Payments: Payment ID 385-421 Accounts Receivable 1,083.45 8,847.99 06/30/2023 Payment Iyona Houston - C Paid via QuickBooks Payments: Payment ID 222830 Accounts Receivable 1,188.23 10,036.22 06/30/2023 Payment Felisa Jackson - C Paid via QuickBooks Payments: Payment ID 383-411 Accounts Receivable 1,239.45 11,275.67 06/30/2023 Deposit Paid via QuickBooks Payments: Payment ID 222830 Operating Account -1,188.23 10,087.44 06/30/2023 Deposit Paid via QuickBooks Payments: Payment ID 385-421 Operating Account -1,083.45 9,003.99 06/30/2023 Deposit Paid via QuickBooks Payments: Payment ID 977-051 Operating Account -1,239.45 7,764.54 06/30/2023 Deposit Paid via QuickBooks Payments: Payment ID 076-371 Operating Account -1,083.45 6,681.09 07/02/2023 Deposit Felisa Jackson - C Paid via QuickBooks Payments: Payment ID 383-411 Operating Account -1,239.45 5,441.64 07/13/2023 Payment Bronda Mabry-MuhammadC Paid via QuickBooks Payments: Payment ID 509-971 Accounts Receivable 1,083.45 6,525.09 07/13/2023 Payment Essie Williams - C Paid via QuickBooks Payments: Payment ID 373-031 Accounts Receivable 1,239.45 7,764.54 07/13/2023 Payment Check #0000995017 Sharon Wofford - C Accounts Receivable 1,151.45 8,915.99 07/13/2023 Deposit Bronda Mabry-Muhammad- Paid via QuickBooks Payments: Payment ID 509-971 Operating Account -1,083.45 7,832.54

SE Memphis General Ledger June - August, 2023 Cash Basis Monday, September 4, 2023 03:01 PM GMT-05:00 4/19 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE C 07/14/2023 Deposit Paid via QuickBooks Payments: Payment ID 373-031 Operating Account -1,239.45 6,593.09 07/14/2023 Deposit Paid via QuickBooks Payments: Payment ID 871-241 Operating Account -1,083.45 5,509.64 07/14/2023 Payment Nicole George-C Paid via QuickBooks Payments: Payment ID 871-241 Accounts Receivable 1,083.45 6,593.09 07/16/2023 Payment Kelly Sealey-C Paid via QuickBooks Payments: Payment ID 095-201 Accounts Receivable 262.60 6,855.69 07/16/2023 Payment Lori Miller - C Paid via QuickBooks Payments: Payment ID 095-431 Accounts Receivable 1,161.13 8,016.82 07/16/2023 Payment Carmen Collins Clark-C Paid via QuickBooks Payments: Payment ID 153-581 Accounts Receivable 1,161.45 9,178.27 07/16/2023 Payment Chii Onyeagocha - C Paid via QuickBooks Payments: Payment ID 303-491 Accounts Receivable 1,161.45 10,339.72 07/16/2023 Deposit Paid via QuickBooks Payments: Payment ID 095-201 Operating Account -262.60 10,077.12 07/16/2023 Deposit Paid via QuickBooks Payments: Payment ID 095-431 Operating Account -1,161.13 8,915.99 07/16/2023 Deposit Paid via QuickBooks Payments: Payment ID 153-581 Operating Account -1,161.45 7,754.54 07/17/2023 Payment Jackie Houser - C Paid via QuickBooks Payments: Payment ID 266-501 Accounts Receivable 1,161.45 8,915.99 07/17/2023 Deposit Paid via QuickBooks Payments: Payment ID 266-501 Operating Account -1,161.45 7,754.54 07/17/2023 Deposit Paid via QuickBooks Payments: Payment ID 303-491 Operating Account -1,161.45 6,593.09 07/19/2023 Deposit Rushelle Cyrus - C Paid via QuickBooks Payments: Payment ID 704-201 Operating Account -1,239.45 5,353.64 07/19/2023 Payment Rushelle Cyrus - C Paid via QuickBooks Payments: Payment ID 704-201 Accounts Receivable 1,239.45 6,593.09 07/21/2023 Payment Ashanta Blackwell - C Paid via QuickBooks Payments: Payment ID 555-881 Accounts Receivable 1,239.45 7,832.54 07/21/2023 Payment Pam Bails - C Paid via QuickBooks Payments: Payment ID 651-741 Accounts Receivable 1,161.45 8,993.99 07/21/2023 Payment Shaleah Carson - C Paid via QuickBooks Payments: Payment ID 816-241 Accounts Receivable 1,161.45 10,155.44 07/21/2023 Payment LaTasha Jones - C Paid via QuickBooks Payments: Payment ID 876-351 Accounts Receivable 1,161.45 11,316.89 07/21/2023 Deposit Paid via QuickBooks Payments: Payment ID 179-741 Operating Account -1,161.45 10,155.44 07/21/2023 Deposit Paid via QuickBooks Payments: Payment ID 555-881 Operating Account -1,239.45 8,915.99 07/21/2023 Deposit Paid via QuickBooks Payments: Payment ID 651-741 Operating Account -1,161.45 7,754.54 07/21/2023 Deposit Paid via QuickBooks Payments: Payment ID 816-241 Operating Account -1,161.45 6,593.09 07/21/2023 Deposit Paid via QuickBooks Payments: Payment ID 876-351 Operating Account -1,161.45 5,431.64 07/21/2023 Payment Jara Jones - C Paid via QuickBooks Payments: Payment ID 179-741 Accounts Receivable 1,161.45 6,593.09 07/24/2023 Deposit Trinidad Murray - C Paid via QuickBooks Payments: Payment ID 011-061 Operating Account -1,161.45 5,431.64 07/24/2023 Payment Trinidad Murray - C Paid via QuickBooks Payments: Payment ID 011-061 Accounts Receivable 1,161.45 6,593.09 07/26/2023 Payment Tyria Biggers - C Paid via QuickBooks Payments: Payment ID 490-371 Accounts Receivable 1,083.45 7,676.54 07/26/2023 Payment Adrienne Hadley ArrindellC Paid via QuickBooks Payments: Payment ID 673-441 Accounts Receivable 1,083.45 8,759.99 07/26/2023 Deposit Paid via QuickBooks Payments: Payment ID 673-441 Operating Account -1,083.45 7,676.54 07/26/2023 Deposit Paid via QuickBooks Payments: Payment ID 475-291 Operating Account -1,239.45 6,437.09 07/26/2023 Deposit Paid via QuickBooks Payments: Payment ID 490-371 Operating Account -1,083.45 5,353.64 07/26/2023 Payment Tiffany Graham - C Paid via QuickBooks Payments: Payment ID 475-291 Accounts Receivable 1,239.45 6,593.09 07/27/2023 Deposit LaTreka Smith - C Paid via QuickBooks Payments: Payment ID 241-211 Operating Account -1,161.45 5,431.64 07/27/2023 Payment LaTreka Smith - C Paid via QuickBooks Payments: Payment ID 241-211 Accounts Receivable 1,161.45 6,593.09 07/28/2023 Deposit Nichole Scarboro-C Paid via QuickBooks Payments: Payment ID 098-351 Operating Account -1,161.45 5,431.64 07/28/2023 Payment Nichole Scarboro-C Paid via QuickBooks Payments: Payment ID 098-351 Accounts Receivable 1,161.45 6,593.09 07/29/2023 Payment Cicely Hendricks-C Paid via QuickBooks Payments: Payment ID 277512 Accounts Receivable 1,187.29 7,780.38 07/30/2023 Payment Shanea McKinney - C Paid via QuickBooks Payments: Payment ID 381-331 Accounts Receivable 1,083.45 8,863.83 07/30/2023 Payment Jamila Smith-Young - C Paid via QuickBooks Payments: Payment ID 408-271 Accounts Receivable 1,161.45 10,025.28 07/30/2023 Payment Melanie Burroughs Cole-C Paid via QuickBooks Payments: Payment ID 450-941 Accounts Receivable 1,083.45 11,108.73 07/30/2023 Payment Eboni Campbell - C Paid via QuickBooks Payments: Payment ID 456-231 Accounts Receivable 1,083.45 12,192.18 07/30/2023 Payment Karen Bryant- C Paid via QuickBooks Payments: Payment ID 642-141 Accounts Receivable 1,161.45 13,353.63 07/30/2023 Payment Check # 1919 Trudy Tyler - C Paid via Check#1919 - Trudy Brown Tyler - Check dated 612-2023 Accounts Receivable 1,151.45 14,505.08 07/30/2023 Deposit Paid via QuickBooks Payments: Payment ID 456-231 Operating Account -1,083.45 13,421.63 07/30/2023 Deposit Paid via QuickBooks Payments: Payment ID 277512 Operating Account -1,187.29 12,234.34 07/30/2023 Deposit Paid via QuickBooks Payments: Payment ID 381-331 Operating Account -1,083.45 11,150.89 07/30/2023 Deposit Paid via QuickBooks Payments: Payment ID 389-921 Operating Account -1,161.45 9,989.44 07/30/2023 Deposit Paid via QuickBooks Payments: Payment ID 408-271 Operating Account -1,161.45 8,827.99 07/30/2023 Deposit Paid via QuickBooks Payments: Payment ID 450-941 Operating Account -1,083.45 7,744.54 07/30/2023 Payment Marva Maples - C Paid via QuickBooks Payments: Payment ID 389-921 Accounts Receivable 1,161.45 8,905.99 07/31/2023 Payment Monee Dahmer - C Paid via QuickBooks Payments: Payment ID 979-531 Accounts Receivable 1,161.45 10,067.44 07/31/2023 Payment Crystal Pourciau-C Paid via QuickBooks Payments: Payment ID 266-211 Accounts Receivable 1,083.45 11,150.89 07/31/2023 Payment Bridgett Turner - C Paid via QuickBooks Payments: Payment ID 170-011 Accounts Receivable 1,083.45 12,234.34 07/31/2023 Payment Kenya Hooks-C Paid via QuickBooks Payments: Payment ID 182-451 Accounts Receivable 1,161.45 13,395.79 07/31/2023 Payment Erika Conley-C Paid via QuickBooks Payments: Payment ID 255-691 Accounts Receivable 1,161.45 14,557.24 07/31/2023 Deposit Paid via QuickBooks Payments: Payment ID 092-521 Operating Account -1,161.45 13,395.79 07/31/2023 Deposit Paid via QuickBooks Payments: Payment ID 140-381 Operating Account -1,317.45 12,078.34 07/31/2023 Deposit Paid via QuickBooks Payments: Payment ID 170-011 Operating Account -1,083.45 10,994.89 07/31/2023 Deposit Paid via QuickBooks Payments: Payment ID 182-451 Operating Account -1,161.45 9,833.44 07/31/2023 Deposit Paid via QuickBooks Payments: Payment ID 255-691 Operating Account -1,161.45 8,671.99 07/31/2023 Deposit Paid via QuickBooks Payments: Payment ID 499-781 Operating Account -1,161.45 7,510.54 07/31/2023 Deposit Paid via QuickBooks Payments: Payment ID 741-481 Operating Account -20.20 7,490.34 07/31/2023 Deposit Paid via QuickBooks Payments: Payment ID 805-521 Operating Account -1,161.45 6,328.89 07/31/2023 Deposit Paid via QuickBooks Payments: Payment ID 892-111 Operating Account -1,161.45 5,167.44 07/31/2023 Deposit Paid via QuickBooks Payments: Payment ID 960-851 Operating Account -20.20 5,147.24 07/31/2023 Deposit Sharon Wofford - C Operating Account -1,151.45 3,995.79 07/31/2023 Deposit Paid via QuickBooks Payments: Payment ID 642-141 Operating Account -1,161.45 2,834.34 07/31/2023 Deposit Paid via QuickBooks Payments: Payment ID 979-531 Operating Account -1,161.45 1,672.89 07/31/2023 Payment Ocpivia Stafford - C Paid via QuickBooks Payments: Payment ID 499-781 Accounts Receivable 1,161.45 2,834.34 07/31/2023 Payment Joyce W. Bolton Paid via QuickBooks Payments: Payment ID 741-481 Accounts Receivable 20.20 2,854.54 07/31/2023 Payment Jilynna Greene- C Paid via QuickBooks Payments: Payment ID 805-521 Accounts Receivable 1,161.45 4,015.99 07/31/2023 Payment Karen Norris - C Paid via QuickBooks Payments: Payment ID 892-111 Accounts Receivable 1,161.45 5,177.44 07/31/2023 Payment Rholedia Morgan - C Paid via QuickBooks Payments: Payment ID 960-851 Accounts Receivable 20.20 5,197.64 07/31/2023 Payment Shirley Hilliard Paid via QuickBooks Payments: Payment ID 078-091 Accounts Receivable 20.20 5,217.84 07/31/2023 Payment Deena Pulliam - C Paid via QuickBooks Payments: Payment ID 087-941 Accounts Receivable 1,083.45 6,301.29 07/31/2023 Payment Myra Crenshaw - C Paid via QuickBooks Payments: Payment ID 106012 Accounts Receivable 1,106.99 7,408.28 07/31/2023 Payment Quiwanda Barber-C Paid via QuickBooks Payments: Payment ID 184-381 Accounts Receivable 1,161.45 8,569.73 07/31/2023 Payment Shemica Gautreaux - C Paid via QuickBooks Payments: Payment ID 139738 Accounts Receivable 1,187.29 9,757.02 07/31/2023 Payment Sayyida Abdus-Salaam - C Paid via QuickBooks Payments: Payment ID 226-981 Accounts Receivable 1,239.45 10,996.47 07/31/2023 Payment Check # Michelle Blakemore - C Accounts Receivable 1,174.45 12,170.92 07/31/2023 Payment Kesha James - C Paid via QuickBooks Payments: Payment ID 256-781 Accounts Receivable 1,161.45 13,332.37 07/31/2023 Payment Sandra Nichols - C Paid via QuickBooks Payments: Payment ID 258-161 Accounts Receivable 1,161.45 14,493.82 07/31/2023 Payment Jeane Chapman-C Paid via QuickBooks Payments: Payment ID 275-021 Accounts Receivable 20.20 14,514.02

SE Memphis General Ledger June - August, 2023 Cash Basis Monday, September 4, 2023 03:01 PM GMT-05:00 5/19 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE 07/31/2023 Payment Brooke Dishmon - C Paid via QuickBooks Payments: Payment ID 092-521 Accounts Receivable 1,161.45 15,675.47 07/31/2023 Payment Deidre Bush-C Paid via QuickBooks Payments: Payment ID 084-101 Accounts Receivable 1,317.45 16,992.92 07/31/2023 Payment Holly Coleman - C Paid via QuickBooks Payments: Payment ID 110-421 Accounts Receivable 1,161.45 18,154.37 07/31/2023 Payment Felicia Robinson - C Paid via QuickBooks Payments: Payment ID 167-181 Accounts Receivable 1,161.45 19,315.82 07/31/2023 Payment Kandice Henderson - C Paid via QuickBooks Payments: Payment ID 140-381 Accounts Receivable 1,317.45 20,633.27 08/01/2023 Deposit Paid via QuickBooks Payments: Payment ID 078-091 Operating Account -20.20 20,613.07 08/01/2023 Payment Donita Carmichael - C Paid via QuickBooks Payments: Payment ID 246-161 Accounts Receivable 20.20 20,633.27 08/01/2023 Deposit Paid via QuickBooks Payments: Payment ID 087-941 Operating Account -1,083.45 19,549.82 08/01/2023 Deposit Paid via QuickBooks Payments: Payment ID 110-421 Operating Account -1,161.45 18,388.37 08/01/2023 Deposit Paid via QuickBooks Payments: Payment ID 106012 Operating Account -1,106.99 17,281.38 08/01/2023 Deposit Paid via QuickBooks Payments: Payment ID 167-181 Operating Account -1,161.45 16,119.93 08/01/2023 Deposit Paid via QuickBooks Payments: Payment ID 184-381 Operating Account -1,161.45 14,958.48 08/01/2023 Deposit Paid via QuickBooks Payments: Payment ID 139738 Operating Account -1,187.29 13,771.19 08/01/2023 Deposit Paid via QuickBooks Payments: Payment ID 226-981 Operating Account -1,239.45 12,531.74 08/01/2023 Deposit Paid via QuickBooks Payments: Payment ID 256-781 Operating Account -1,161.45 11,370.29 08/01/2023 Deposit Paid via QuickBooks Payments: Payment ID 258-161 Operating Account -1,161.45 10,208.84 08/01/2023 Deposit Paid via QuickBooks Payments: Payment ID 266-211 Operating Account -1,083.45 9,125.39 08/01/2023 Deposit Paid via QuickBooks Payments: Payment ID 275-021 Operating Account -20.20 9,105.19 08/01/2023 Deposit Paid via QuickBooks Payments: Payment ID 300-931 Operating Account -1,161.45 7,943.74 08/01/2023 Payment Tamekia Cobb - C Paid via QuickBooks Payments: Payment ID 300-931 Accounts Receivable 1,161.45 9,105.19 08/01/2023 Payment Patricia Ann Whitaker - C Paid via QuickBooks Payments: Payment ID 199-541 Accounts Receivable 20.20 9,125.39 08/01/2023 Deposit Paid via QuickBooks Payments: Payment ID 084-101 Operating Account -1,317.45 7,807.94 08/02/2023 Payment Janice Booker - C Paid via QuickBooks Payments: Payment ID 002-961 Accounts Receivable 20.20 7,828.14 08/02/2023 Deposit Paid via QuickBooks Payments: Payment ID 199-541 Operating Account -20.20 7,807.94 08/02/2023 Deposit Paid via QuickBooks Payments: Payment ID 246-161 Operating Account -20.20 7,787.74 08/02/2023 Payment Lashell Vaughn Paid via QuickBooks Payments: Payment ID 846-161 Accounts Receivable 20.20 7,807.94 08/02/2023 Payment Tamara Pate-C Paid via QuickBooks Payments: Payment ID 855-181 Accounts Receivable 1,181.45 8,989.39 08/02/2023 Payment Johnenne Whitmore Paid via QuickBooks Payments: Payment ID 963-451 Accounts Receivable 20.20 9,009.59 08/03/2023 Payment Gina Williams - Jackson - C Paid via QuickBooks Payments: Payment ID 610-901 Accounts Receivable 20.20 9,029.79 08/03/2023 Deposit Paid via QuickBooks Payments: Payment ID 846-161 Operating Account -20.20 9,009.59 08/03/2023 Deposit Paid via QuickBooks Payments: Payment ID 855-181 Operating Account -1,181.45 7,828.14 08/03/2023 Payment Tiffany Glover - C Paid via QuickBooks Payments: Payment ID 711-891 Accounts Receivable 20.20 7,848.34 08/03/2023 Deposit Paid via QuickBooks Payments: Payment ID 002-961 Operating Account -20.20 7,828.14 08/03/2023 Deposit Paid via QuickBooks Payments: Payment ID 610-901 Operating Account -20.20 7,807.94 08/03/2023 Deposit Paid via QuickBooks Payments: Payment ID 711-891 Operating Account -20.20 7,787.74 08/03/2023 Deposit Paid via QuickBooks Payments: Payment ID 963-451 Operating Account -20.20 7,767.54 08/04/2023 Payment LaTonya Morgan - C Paid via QuickBooks Payments: Payment ID 478-761 Accounts Receivable 1,181.45 8,948.99 08/05/2023 Payment Cynthia Matthews - C Paid via QuickBooks Payments: Payment ID 018-221 Accounts Receivable 219.17 9,168.16 08/05/2023 Payment Patrice Reed - 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Lee Paid via QuickBooks Payments: Payment ID 089-721 Accounts Receivable 20.20 7,506.98 08/15/2023 Payment Ann Marie Wallace - C Paid via QuickBooks Payments: Payment ID 236-841 Accounts Receivable 398.95 7,905.93 08/15/2023 Payment Cassandra Webster Paid via QuickBooks Payments: Payment ID 629-721 Accounts Receivable 297.95 8,203.88 08/15/2023 Payment Jesyca Westbrook-Pettes- Paid via QuickBooks Payments: Payment ID 521-701 Accounts Receivable 303.45 8,507.33

SE Memphis General Ledger June - August, 2023 Cash Basis Monday, September 4, 2023 03:01 PM GMT-05:00 6/19 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE C 08/15/2023 Payment Kathy Kirk-Johnson - C Paid via QuickBooks Payments: Payment ID 874-231 Accounts Receivable 1,259.45 9,766.78 08/15/2023 Payment Audrey Davis - C Paid via QuickBooks Payments: Payment ID 259-591 Accounts Receivable 20.20 9,786.98 08/15/2023 Deposit Paid via QuickBooks Payments: Payment ID 819-701 Operating Account -20.20 9,766.78 08/15/2023 Deposit Paid via QuickBooks Payments: Payment ID 823-691 Operating Account -20.20 9,746.58 08/15/2023 Deposit Paid via QuickBooks Payments: Payment ID 089-721 Operating Account -20.20 9,726.38 08/15/2023 Deposit Paid via QuickBooks Payments: Payment ID 236-841 Operating Account -398.95 9,327.43 08/15/2023 Deposit Paid via QuickBooks Payments: Payment ID 521-701 Operating Account -303.45 9,023.98 08/15/2023 Deposit Paid via QuickBooks Payments: Payment ID 629-721 Operating Account -297.95 8,726.03 08/15/2023 Deposit Paid via QuickBooks Payments: Payment ID 714-761 Operating Account -219.17 8,506.86 08/15/2023 Deposit Paid via QuickBooks Payments: Payment ID 805-791 Operating Account -219.17 8,287.69 08/15/2023 Payment Rhonda Crenshaw - C Paid via QuickBooks Payments: Payment ID 805-791 Accounts Receivable 219.17 8,506.86 08/16/2023 Deposit Paid via QuickBooks Payments: Payment ID 385-781 Operating Account -499.95 8,006.91 08/16/2023 Deposit Paid via QuickBooks Payments: Payment ID 445-151 Operating Account -219.17 7,787.74 08/16/2023 Deposit Paid via QuickBooks Payments: Payment ID 035-001 Operating Account -1,181.45 6,606.29 08/16/2023 Deposit Paid via QuickBooks Payments: Payment ID 259-591 Operating Account -20.20 6,586.09 08/16/2023 Deposit Paid via QuickBooks Payments: Payment ID 348-691 Operating Account -219.17 6,366.92 08/16/2023 Payment Yvette Williams - C Paid via QuickBooks Payments: Payment ID 445-151 Accounts Receivable 219.17 6,586.09 08/16/2023 Payment Michelle Taylor-C Paid via QuickBooks Payments: Payment ID 035-001 Accounts Receivable 1,181.45 7,767.54 08/17/2023 Deposit Tracy McGee - C Paid via QuickBooks Payments: Payment ID 628-391 Operating Account -1,181.45 6,586.09 08/17/2023 Payment Erica Plybeah Hemphill-C Paid via QuickBooks Payments: Payment ID 352-391 Accounts Receivable 1,103.45 7,689.54 08/17/2023 Payment Tracy McGee - C Paid via QuickBooks Payments: Payment ID 628-391 Accounts Receivable 1,181.45 8,870.99 08/18/2023 Payment Dorothy Westbrook Paid via QuickBooks Payments: Payment ID 260-051 Accounts Receivable 398.95 9,269.94 08/20/2023 Deposit Dorothy Westbrook Paid via QuickBooks Payments: Payment ID 260-051 Operating Account -398.95 8,870.99 08/20/2023 Payment Ebony Clark-C Paid via QuickBooks Payments: Payment ID 811-381 Accounts Receivable 30.00 8,900.99 08/20/2023 Payment Ebony Clark-C Paid via QuickBooks Payments: Payment ID 797-231 Accounts Receivable 1,181.45 10,082.44 08/21/2023 Deposit Ebony Clark-C Paid via QuickBooks Payments: Payment ID 811-381 Operating Account -30.00 10,052.44 08/22/2023 Deposit Paid via QuickBooks Payments: Payment ID 588-641 Operating Account -20.20 10,032.24 08/22/2023 Deposit Paid via QuickBooks Payments: Payment ID 612-441 Operating Account -20.20 10,012.04 08/22/2023 Payment Hajar Nelson - C Paid via QuickBooks Payments: Payment ID 358-521 Accounts Receivable 1,181.45 11,193.49 08/22/2023 Payment Diane Young - C Paid via QuickBooks Payments: Payment ID 612-441 Accounts Receivable 20.20 11,213.69 08/22/2023 Deposit Paid via QuickBooks Payments: Payment ID 358-521 Operating Account -1,181.45 10,032.24 08/22/2023 Deposit Paid via QuickBooks Payments: Payment ID 568-661 Operating Account -20.20 10,012.04 08/22/2023 Payment Vanecia Kimbrow - C Paid via QuickBooks Payments: Payment ID 588-641 Accounts Receivable 20.20 10,032.24 08/22/2023 Payment Auta Toney - C Paid via QuickBooks Payments: Payment ID 568-661 Accounts Receivable 20.20 10,052.44 08/23/2023 Deposit Rowena Featherstone - C Paid via QuickBooks Payments: Payment ID 589-801 Operating Account -20.20 10,032.24 08/23/2023 Payment Rowena Featherstone - C Paid via QuickBooks Payments: Payment ID 589-801 Accounts Receivable 20.20 10,052.44 08/24/2023 Deposit Paid via QuickBooks Payments: Payment ID 352-391 Operating Account -1,103.45 8,948.99 08/24/2023 Deposit Paid via QuickBooks Payments: Payment ID 030-481 Operating Account -20.20 8,928.79 08/24/2023 Deposit Paid via QuickBooks Payments: Payment ID 887-961 Operating Account -20.20 8,908.59 08/24/2023 Payment Marianne Walter Paid via QuickBooks Payments: Payment ID 558-321 Accounts Receivable 297.95 9,206.54 08/24/2023 Payment Kim Cox Paid via QuickBooks Payments: Payment ID 887-961 Accounts Receivable 20.20 9,226.74 08/24/2023 Payment Denise Martin Paid via QuickBooks Payments: Payment ID 030-481 Accounts Receivable 20.20 9,246.94 08/25/2023 Payment Check # 0086273023 Ritche Manley Bowden-C Accounts Receivable 20.20 9,267.14 08/25/2023 Deposit Paid via QuickBooks Payments: Payment ID 558-321 Operating Account -297.95 8,969.19 08/25/2023 Deposit Paid via QuickBooks Payments: Payment ID 797-231 Operating Account -1,181.45 7,787.74 08/26/2023 Payment Shirley P Cobbins - C Paid via QuickBooks Payments: Payment ID 876-671 Accounts Receivable 20.20 7,807.94 08/27/2023 Payment Check #6272 Angela Watson-McClarty - C Accounts Receivable 25.00 7,832.94 08/27/2023 Deposit Shirley P Cobbins - C Paid via QuickBooks Payments: Payment ID 876-671 Operating Account -20.20 7,812.74 08/28/2023 Deposit Operating Account -20.20 7,792.54 08/28/2023 Deposit Operating Account -25.00 7,767.54 08/28/2023 Deposit Paid via Check#1919 - Trudy Brown Tyler - Check dated 612-2023 Operating Account -1,151.45 6,616.09 08/28/2023 Deposit Operating Account -1,174.45 5,441.64 08/29/2023 Deposit Stephanie Taylor - C Paid via QuickBooks Payments: Payment ID 813-921 Operating Account -1,181.45 4,260.19 08/29/2023 Payment Stephanie Taylor - C Paid via QuickBooks Payments: Payment ID 813-921 Accounts Receivable 1,181.45 5,441.64 08/31/2023 Deposit Rhonda Neal - C Paid via QuickBooks Payments: Payment ID 568-631 Operating Account -219.17 5,222.47 08/31/2023 Payment Rhonda Neal - C Paid via QuickBooks Payments: Payment ID 568-631 Accounts Receivable 219.17 5,441.64 Total for Undeposited Funds $ -277.53 Opening Balance Equity Beginning Balance 22,212.61 Total for Opening Balance Equity Unrestricted Net Assets Beginning Balance 37,459.12 Total for Unrestricted Net Assets Active Members 06/12/2023 Invoice 1669 Lori Miller - C Active Mothers Local Dues Accounts Receivable 0.23 0.23 06/15/2023 Invoice 1629 Jesyca Westbrook-PettesC Active Mothers Local Dues Accounts Receivable 606.43 606.66 06/19/2023 Invoice 1687 Tanika Yancey - C Active Mothers Local Dues Accounts Receivable 836.45 1,443.11 06/19/2023 Invoice 1666 Rita Kelly - C Active Mothers Local Dues Accounts Receivable 836.45 2,279.56 06/19/2023 Invoice 1641 Amy Winston Manning - C Active Mothers Local Dues Accounts Receivable 836.45 3,116.01 06/19/2023 Invoice 1620 LaToya Harris - C Active Mothers Local Dues Accounts Receivable 836.45 3,952.46 06/19/2023 Invoice 1618 Lynette Gaillard - C Active Mothers Local Dues Accounts Receivable 836.45 4,788.91 06/25/2023 Invoice 1692 LaCanas Mack - C Active Mothers Local Dues Accounts Receivable 836.45 5,625.36 06/28/2023 Invoice 1609 Angela Watson-McClarty - C Active Mothers Local Dues Accounts Receivable 836.45 6,461.81 06/28/2023 Invoice 1652 Marcia Stout - C Active Mothers Local Dues Accounts Receivable 836.45 7,298.26 06/29/2023 Invoice 1642 Monica Wharton - C Active Mothers Local Dues Accounts Receivable 836.45 8,134.71 06/30/2023 Invoice 1639 Felisa Jackson - C Active Mothers Local Dues Accounts Receivable 836.45 8,971.16 06/30/2023 Invoice 1663 Iyona Houston - C Active Mothers Local Dues Accounts Receivable 836.45 9,807.61 06/30/2023 Invoice 1624 Elise Polk - C Active Mothers Local Dues Accounts Receivable 836.45 10,644.06 06/30/2023 Invoice 1610 Kasia Smith Alexander-C Active Mothers Local Dues Accounts Receivable 836.45 11,480.51

SE Memphis General Ledger June - August, 2023 Cash Basis Monday, September 4, 2023 03:01 PM GMT-05:00 7/19 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE 07/13/2023 Invoice 1633 Essie Williams - C Active Mothers Local Dues Accounts Receivable 836.45 12,316.96 07/13/2023 Invoice 1608 Sharon Wofford - C Active Mothers Local Dues Accounts Receivable 836.45 13,153.41 07/13/2023 Invoice 1621 Bronda Mabry-MuhammadC Active Mothers Local Dues Accounts Receivable 836.45 13,989.86 07/14/2023 Invoice 1619 Nicole George-C Active Mothers Local Dues Accounts Receivable 836.45 14,826.31 07/16/2023 Invoice 1669 Lori Miller - C Active Mothers Local Dues Accounts Receivable 836.22 15,662.53 07/16/2023 Invoice 1674 Chii Onyeagocha - C Active Mothers Local Dues Accounts Receivable 836.45 16,498.98 07/16/2023 Invoice 1654 Carmen Collins Clark-C Active Mothers Local Dues Accounts Receivable 836.45 17,335.43 07/17/2023 Invoice 1662 Jackie Houser - C Active Mothers Local Dues Accounts Receivable 836.45 18,171.88 07/19/2023 Invoice 1636 Rushelle Cyrus - C Active Mothers Local Dues Accounts Receivable 836.45 19,008.33 07/21/2023 Invoice 1645 Pam Bails - C Active Mothers Local Dues Accounts Receivable 836.45 19,844.78 07/21/2023 Invoice 1647 Jara Jones - C Active Mothers Local Dues Accounts Receivable 836.45 20,681.23 07/21/2023 Invoice 1649 Shaleah Carson - C Active Mothers Local Dues Accounts Receivable 836.45 21,517.68 07/21/2023 Invoice 1665 LaTasha Jones - C Active Mothers Local Dues Accounts Receivable 836.45 22,354.13 07/21/2023 Invoice 1635 Ashanta Blackwell - C Active Mothers Local Dues Accounts Receivable 836.45 23,190.58 07/24/2023 Invoice 1671 Trinidad Murray - C Active Mothers Local Dues Accounts Receivable 836.45 24,027.03 07/26/2023 Invoice 1638 Tiffany Graham - C Active Mothers Local Dues Accounts Receivable 836.45 24,863.48 07/26/2023 Invoice 1613 Adrienne Hadley ArrindellC Active Mothers Local Dues Accounts Receivable 836.45 25,699.93 07/26/2023 Invoice 1614 Tyria Biggers - C Active Mothers Local Dues Accounts Receivable 836.45 26,536.38 07/27/2023 Invoice 1681 LaTreka Smith - C Active Mothers Local Dues Accounts Receivable 836.45 27,372.83 07/28/2023 Invoice 1679 Nichole Scarboro-C Active Mothers Local Dues Accounts Receivable 836.45 28,209.28 07/29/2023 Invoice 1660 Cicely Hendricks-C Active Mothers Local Dues Accounts Receivable 836.45 29,045.73 07/30/2023 Invoice 1615 Eboni Campbell - C Active Mothers Local Dues Accounts Receivable 836.45 29,882.18 07/30/2023 Invoice 1686 Trudy Tyler - C Active Mothers Local Dues Accounts Receivable 836.45 30,718.63 07/30/2023 Invoice 1682 Jamila Smith-Young - C Active Mothers Local Dues Accounts Receivable 836.45 31,555.08 07/30/2023 Invoice 1667 Marva Maples - C Active Mothers Local Dues Accounts Receivable 836.45 32,391.53 07/30/2023 Invoice 1616 Melanie Burroughs Cole-C Active Mothers Local Dues Accounts Receivable 836.45 33,227.98 07/30/2023 Invoice 1622 Shanea McKinney - C Active Mothers Local Dues Accounts Receivable 836.45 34,064.43 07/30/2023 Invoice 1648 Karen Bryant- C Active Mothers Local Dues Accounts Receivable 836.45 34,900.88 07/31/2023 Invoice 1617 Myra Crenshaw - C Active Mothers Local Dues Accounts Receivable 836.45 35,737.33 07/31/2023 Invoice 1625 Crystal Pourciau-C Active Mothers Local Dues Accounts Receivable 836.45 36,573.78 07/31/2023 Invoice 1627 Deena Pulliam - C Active Mothers Local Dues Accounts Receivable 836.45 37,410.23 07/31/2023 Invoice 1628 Bridgett Turner - C Active Mothers Local Dues Accounts Receivable 836.45 38,246.68 07/31/2023 Invoice 1630 Sayyida Abdus-Salaam - C Active Mothers Local Dues Accounts Receivable 836.45 39,083.13 07/31/2023 Invoice 1634 Michelle Blakemore - C Active Mothers Local Dues Accounts Receivable 836.45 39,919.58 07/31/2023 Invoice 1646 Quiwanda Barber-C Active Mothers Local Dues Accounts Receivable 836.45 40,756.03 07/31/2023 Invoice 1653 Holly Coleman - C Active Mothers Local Dues Accounts Receivable 836.45 41,592.48 07/31/2023 Invoice 1655 Erika Conley-C Active Mothers Local Dues Accounts Receivable 836.45 42,428.93 07/31/2023 Invoice 1656 Monee Dahmer - C Active Mothers Local Dues Accounts Receivable 836.45 43,265.38 07/31/2023 Invoice 1657 Brooke Dishmon - C Active Mothers Local Dues Accounts Receivable 836.45 44,101.83 07/31/2023 Invoice 1658 Shemica Gautreaux - C Active Mothers Local Dues Accounts Receivable 836.45 44,938.28 07/31/2023 Invoice 1659 Jilynna Greene- C Active Mothers Local Dues Accounts Receivable 836.45 45,774.73 07/31/2023 Invoice 1661 Kenya Hooks-C Active Mothers Local Dues Accounts Receivable 836.45 46,611.18 07/31/2023 Invoice 1664 Kesha James - C Active Mothers Local Dues Accounts Receivable 836.45 47,447.63 07/31/2023 Invoice 1673 Karen Norris - C Active Mothers Local Dues Accounts Receivable 836.45 48,284.08 07/31/2023 Invoice 1677 Felicia Robinson - C Active Mothers Local Dues Accounts Receivable 836.45 49,120.53 07/31/2023 Invoice 1683 Ocpivia Stafford - C Active Mothers Local Dues Accounts Receivable 836.45 49,956.98 07/31/2023 Invoice 1688 Deidre Bush-C Active Mothers Local Dues Accounts Receivable 836.45 50,793.43 07/31/2023 Invoice 1691 Kandice Henderson - C Active Mothers Local Dues Accounts Receivable 836.45 51,629.88 07/31/2023 Invoice 1729 Sandra Nichols - C Active Mothers Local Dues Accounts Receivable 836.45 52,466.33 08/01/2023 Invoice 1651 Tamekia Cobb - C Active Mothers Local Dues Accounts Receivable 836.45 53,302.78 08/02/2023 Invoice 1676 Tamara Pate-C Active Mothers Local Dues Accounts Receivable 836.45 54,139.23 08/04/2023 Invoice 1670 LaTonya Morgan - C Active Mothers Local Dues Accounts Receivable 836.45 54,975.68 08/10/2023 Invoice 1678 Misty Rosser-White - C Active Mothers Local Dues Accounts Receivable 836.45 55,812.13 08/11/2023 Invoice 1675 Nieika Parks - C Active Mothers Local Dues Accounts Receivable 836.45 56,648.58 08/11/2023 Invoice 1626 Lauren Mabon Price-C Active Mothers Local Dues Accounts Receivable 836.45 57,485.03 08/12/2023 Invoice 1637 TaJuan Givens-C Active Mothers Local Dues Accounts Receivable 836.45 58,321.48 08/15/2023 Invoice 1629 Jesyca Westbrook-PettesC Active Mothers Local Dues Accounts Receivable 230.02 58,551.50 08/15/2023 Invoice 1640 Kathy Kirk-Johnson - C Active Mothers Local Dues Accounts Receivable 836.45 59,387.95 08/16/2023 Invoice 1684 Michelle Taylor-C Active Mothers Local Dues Accounts Receivable 836.45 60,224.40 08/17/2023 Invoice 1668 Tracy McGee - C Active Mothers Local Dues Accounts Receivable 836.45 61,060.85 08/17/2023 Invoice 1623 Erica Plybeah Hemphill-C Active Mothers Local Dues Accounts Receivable 836.45 61,897.30 08/20/2023 Invoice 1650 Ebony Clark-C Active Mothers Local Dues Accounts Receivable 836.45 62,733.75 08/22/2023 Invoice 1672 Hajar Nelson - C Active Mothers Local Dues Accounts Receivable 836.45 63,570.20 08/29/2023 Invoice 1685 Stephanie Taylor - C Active Mothers Local Dues Accounts Receivable 836.45 64,406.65 Total for Active Members $64,406.65 CHAPTER DUES Active Members 2021-22 Prog Yr Associates 07/31/2023 Invoice 1694 Shirley Hilliard Associate Mom dues Accounts Receivable 20.00 20.00 07/31/2023 Invoice 1695 Joyce W. Bolton Associate Mom dues Accounts Receivable 20.00 40.00 07/31/2023 Invoice 1699 Jeane Chapman-C Associate Mom dues Accounts Receivable 20.00 60.00 07/31/2023 Invoice 1713 Rholedia Morgan - C Associate Mom dues Accounts Receivable 20.00 80.00 08/01/2023 Invoice 1698 Donita Carmichael - C Associate Mom dues Accounts Receivable 20.00 100.00 08/01/2023 Invoice 1725 Patricia Ann Whitaker - C Associate Mom dues Accounts Receivable 20.00 120.00 08/02/2023 Invoice 1705 Lashell Vaughn Associate Mom dues Accounts Receivable 20.00 140.00 08/02/2023 Invoice 1696 Janice Booker - C Associate Mom dues Accounts Receivable 20.00 160.00 08/02/2023 Invoice 1726 Johnenne Whitmore Associate Mom dues Accounts Receivable 20.00 180.00 08/03/2023 Invoice 1708 Tiffany Glover - C Associate Mom dues Accounts Receivable 20.00 200.00 08/03/2023 Invoice 1727 Gina Williams - Jackson - C Associate Mom dues Accounts Receivable 20.00 220.00 08/05/2023 Invoice 1734 Cynthia Matthews - C Associate Mom dues Accounts Receivable 20.00 240.00 08/05/2023 Invoice 1731 Chaka Conway - C Associate Mom dues Accounts Receivable 20.00 260.00 08/05/2023 Invoice 1717 Patrice Reed - C Associate Mom dues Accounts Receivable 20.00 280.00 08/06/2023 Invoice 1732 Elizabeth J Stewart-C Associate Mom dues Accounts Receivable 20.00 300.00

SE Memphis General Ledger June - August, 2023 Cash Basis Monday, September 4, 2023 03:01 PM GMT-05:00 8/19 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE 08/06/2023 Invoice 1719 Jo Ann Laws - C Associate Mom dues Accounts Receivable 20.00 320.00 08/07/2023 Invoice 1697 Beryl Brown - C Associate Mom dues Accounts Receivable 20.00 340.00 08/13/2023 Invoice 1718 Donna Roberson - C Associate Mom dues Accounts Receivable 20.00 360.00 08/13/2023 Invoice 1724 Lynette Washington - C Associate Mom dues Accounts Receivable 20.00 380.00 08/13/2023 Invoice 1722 LaTonya Ward Lane Lacy Associate Mom dues Accounts Receivable 20.00 400.00 08/13/2023 Invoice 1707 Myrna Ford - C Associate Mom dues Accounts Receivable 20.00 420.00 08/14/2023 Invoice 1714 Ann-Marie Motley - C Associate Mom dues Accounts Receivable 20.00 440.00 08/14/2023 Invoice 1706 Rose Flenorl Associate Mom dues Accounts Receivable 20.00 460.00 08/14/2023 Invoice 1720 Melanie M Stafford- C Associate Mom dues Accounts Receivable 20.00 480.00 08/14/2023 Invoice 1716 Mary Peete Associate Mom dues Accounts Receivable 20.00 500.00 08/14/2023 Invoice 1709 Edith Kelly-Green Associate Mom dues Accounts Receivable 20.00 520.00 08/14/2023 Invoice 1700 Lucia Clinkscales - C Associate Mom dues Accounts Receivable 20.00 540.00 08/15/2023 Invoice 1730 Ann Marie Wallace - C Associate Mom dues Accounts Receivable 20.00 560.00 08/15/2023 Invoice 1723 Kynis Douglas - C Associate Mom dues Accounts Receivable 20.00 580.00 08/15/2023 Invoice 1703 Audrey Davis - C Associate Mom dues Accounts Receivable 20.00 600.00 08/15/2023 Invoice 1744 Rhonda Crenshaw - C Associate Mom dues Accounts Receivable 20.00 620.00 08/15/2023 Invoice 1743 LaTrena Ingram - C Associate Mom dues Accounts Receivable 20.00 640.00 08/15/2023 Invoice 1741 Yvette Oswell - C Associate Mom dues Accounts Receivable 20.00 660.00 08/15/2023 Invoice 1745 Cassandra Webster Associate Mom dues Accounts Receivable 20.00 680.00 08/15/2023 Invoice 1711 Angela C. Lee Associate Mom dues Accounts Receivable 20.00 700.00 08/16/2023 Invoice 1742 Yvette Williams - C Associate Mom dues Accounts Receivable 20.00 720.00 08/18/2023 Invoice 1749 Dorothy Westbrook Associate Mom dues Accounts Receivable 20.00 740.00 08/22/2023 Invoice 1728 Diane Young - C Associate Mom dues Accounts Receivable 20.00 760.00 08/22/2023 Invoice 1710 Vanecia Kimbrow - C Associate Mom dues Accounts Receivable 20.00 780.00 08/22/2023 Invoice 1721 Auta Toney - C Associate Mom dues Accounts Receivable 20.00 800.00 08/23/2023 Invoice 1704 Rowena Featherstone - C Associate Mom dues Accounts Receivable 20.00 820.00 08/24/2023 Invoice 1715 Denise Martin Associate Mom dues Accounts Receivable 20.00 840.00 08/24/2023 Invoice 1750 Marianne Walter Associate Mom dues Accounts Receivable 20.00 860.00 08/24/2023 Invoice 1702 Kim Cox Associate Mom dues Accounts Receivable 20.00 880.00 08/25/2023 Invoice 1712 Ritche Manley Bowden-C Associate Mom dues Accounts Receivable 20.00 900.00 08/26/2023 Invoice 1701 Shirley P Cobbins - C Associate Mom dues Accounts Receivable 20.00 920.00 08/31/2023 Invoice 1753 Rhonda Neal - C Associate Mom dues Accounts Receivable 20.00 940.00 Total for Associates $940.00 Intuit ACH Service Fee 06/01/2023 Invoice 1506 Kathy Kirk-Johnson - C Intuit 1% ACH Merchant Fees Accounts Receivable 5.50 5.50 06/04/2023 Invoice 1483 Comelia Franceschi-C Intuit 1% ACH Merchant Fees Accounts Receivable 5.50 11.00 06/09/2023 Invoice 1607 Ebony Clark-C Intuit 1% Merchant Fees Accounts Receivable 10.00 21.00 06/09/2023 Invoice 1511 Kynis Douglas - C Intuit 1% ACH Merchant Fees Accounts Receivable 5.50 26.50 06/12/2023 Invoice 1669 Lori Miller - C Intuit ACH Merchant Fees Accounts Receivable 0.00 26.50 06/13/2023 Invoice 1569 Sandra Nichols - C Intuit 1% Merchant Fees Accounts Receivable 42.99 69.49 06/15/2023 Invoice 1629 Jesyca Westbrook-PettesC Intuit $3.00 ACH Merchant Fees Accounts Receivable 7.25 76.74 06/19/2023 Invoice 1618 Lynette Gaillard - C Intuit $3.00 ACH Merchant Fees Accounts Receivable 33.54 110.28 06/19/2023 Invoice 1666 Rita Kelly - C Intuit ACH Merchant Fees Accounts Receivable 10.00 120.28 06/19/2023 Invoice 1687 Tanika Yancey - C Intuit ACH Merchant Fees Accounts Receivable 10.00 130.28 06/19/2023 Invoice 1641 Amy Winston Manning - C Intuit ACH Merchant Fees Accounts Receivable 38.12 168.40 06/19/2023 Invoice 1641 Amy Winston Manning - C Intuit ACH Merchant Fees Accounts Receivable 0.25 168.65 06/19/2023 Invoice 1620 LaToya Harris - C Intuit $3.00 ACH Merchant Fees Accounts Receivable 10.00 178.65 06/25/2023 Invoice 1692 LaCanas Mack - C Intuit ACH Merchant Fees Accounts Receivable 10.00 188.65 06/28/2023 Invoice 1652 Marcia Stout - C Intuit ACH Merchant Fees Accounts Receivable 0.25 188.90 06/28/2023 Invoice 1652 Marcia Stout - C Intuit ACH Merchant Fees Accounts Receivable 35.81 224.71 06/28/2023 Invoice 1609 Angela Watson-McClarty - C Intuit $3.00 ACH Merchant Fees Accounts Receivable 10.00 234.71 06/29/2023 Invoice 1642 Monica Wharton - C Intuit $3.00 ACH Merchant Fees Accounts Receivable 10.00 244.71 06/30/2023 Invoice 1663 Iyona Houston - C Intuit ACH Merchant Fees Accounts Receivable 36.78 281.49 06/30/2023 Invoice 1639 Felisa Jackson - C Intuit $3.00 ACH Merchant Fees Accounts Receivable 10.00 291.49 06/30/2023 Invoice 1624 Elise Polk - C Intuit $3.00 ACH Merchant Fees Accounts Receivable 10.00 301.49 06/30/2023 Invoice 1610 Kasia Smith Alexander-C Intuit $3.00 ACH Merchant Fees Accounts Receivable 10.00 311.49 07/13/2023 Invoice 1633 Essie Williams - C Intuit $3.00 ACH Merchant Fees Accounts Receivable 10.00 321.49 07/13/2023 Invoice 1621 Bronda Mabry-MuhammadC Intuit $3.00 ACH Merchant Fees Accounts Receivable 10.00 331.49 07/14/2023 Invoice 1619 Nicole George-C Intuit $3.00 ACH Merchant Fees Accounts Receivable 10.00 341.49 07/16/2023 Invoice 1680 Kelly Sealey-C Intuit ACH Merchant Fees Accounts Receivable 2.60 344.09 07/16/2023 Invoice 1674 Chii Onyeagocha - C Intuit ACH Merchant Fees Accounts Receivable 10.00 354.09 07/16/2023 Invoice 1669 Lori Miller - C Intuit ACH Merchant Fees Accounts Receivable 10.00 364.09 07/16/2023 Invoice 1654 Carmen Collins Clark-C Intuit ACH Merchant Fees Accounts Receivable 10.00 374.09 07/17/2023 Invoice 1662 Jackie Houser - C Intuit ACH Merchant Fees Accounts Receivable 10.00 384.09 07/19/2023 Invoice 1636 Rushelle Cyrus - C Intuit $3.00 ACH Merchant Fees Accounts Receivable 10.00 394.09 07/21/2023 Invoice 1649 Shaleah Carson - C Intuit ACH Merchant Fees Accounts Receivable 10.00 404.09 07/21/2023 Invoice 1665 LaTasha Jones - C Intuit ACH Merchant Fees Accounts Receivable 10.00 414.09 07/21/2023 Invoice 1635 Ashanta Blackwell - C Intuit $3.00 ACH Merchant Fees Accounts Receivable 10.00 424.09 07/21/2023 Invoice 1647 Jara Jones - C Intuit ACH Merchant Fees Accounts Receivable 10.00 434.09 07/21/2023 Invoice 1645 Pam Bails - C Intuit ACH Merchant Fees Accounts Receivable 10.00 444.09 07/24/2023 Invoice 1671 Trinidad Murray - C Intuit ACH Merchant Fees Accounts Receivable 10.00 454.09 07/26/2023 Invoice 1614 Tyria Biggers - C Intuit $3.00 ACH Merchant Fees Accounts Receivable 10.00 464.09 07/26/2023 Invoice 1638 Tiffany Graham - C Intuit $3.00 ACH Merchant Fees Accounts Receivable 10.00 474.09 07/26/2023 Invoice 1613 Adrienne Hadley ArrindellC Intuit $3.00 ACH Merchant Fees Accounts Receivable 10.00 484.09 07/27/2023 Invoice 1681 LaTreka Smith - C Intuit ACH Merchant Fees Accounts Receivable 10.00 494.09 07/28/2023 Invoice 1679 Nichole Scarboro-C Intuit ACH Merchant Fees Accounts Receivable 10.00 504.09 07/29/2023 Invoice 1660 Cicely Hendricks-C Intuit CC Merchant Fees Accounts Receivable 35.84 539.93 07/30/2023 Invoice 1682 Jamila Smith-Young - C Intuit ACH Merchant Fees Accounts Receivable 10.00 549.93 07/30/2023 Invoice 1667 Marva Maples - C Intuit ACH Merchant Fees Accounts Receivable 10.00 559.93 07/30/2023 Invoice 1648 Karen Bryant- C Intuit ACH Merchant Fees Accounts Receivable 10.00 569.93 07/30/2023 Invoice 1622 Shanea McKinney - C Intuit $3.00 ACH Merchant Fees Accounts Receivable 10.00 579.93 07/30/2023 Invoice 1616 Melanie Burroughs Cole-C Intuit $3.00 ACH Merchant Fees Accounts Receivable 10.00 589.93

SE Memphis General Ledger June - August, 2023 Cash Basis Monday, September 4, 2023 03:01 PM GMT-05:00 9/19 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE 07/30/2023 Invoice 1615 Eboni Campbell - C Intuit $3.00 ACH Merchant Fees Accounts Receivable 10.00 599.93 07/31/2023 Invoice 1695 Joyce W. Bolton Intuit ACH Merchant Fees Accounts Receivable 0.20 600.13 07/31/2023 Invoice 1699 Jeane Chapman-C Intuit ACH Merchant Fees Accounts Receivable 0.20 600.33 07/31/2023 Invoice 1713 Rholedia Morgan - C Intuit ACH Merchant Fees Accounts Receivable 0.20 600.53 07/31/2023 Invoice 1729 Sandra Nichols - C Intuit ACH Merchant Fees Accounts Receivable 10.00 610.53 07/31/2023 Invoice 1617 Myra Crenshaw - C Intuit ACH Merchant Fees Accounts Receivable 33.54 644.07 07/31/2023 Invoice 1625 Crystal Pourciau-C Intuit $3.00 ACH Merchant Fees Accounts Receivable 10.00 654.07 07/31/2023 Invoice 1627 Deena Pulliam - C Intuit $3.00 ACH Merchant Fees Accounts Receivable 10.00 664.07 07/31/2023 Invoice 1628 Bridgett Turner - C Intuit $3.00 ACH Merchant Fees Accounts Receivable 10.00 674.07 07/31/2023 Invoice 1630 Sayyida Abdus-Salaam - C Intuit $3.00 ACH Merchant Fees Accounts Receivable 10.00 684.07 07/31/2023 Invoice 1646 Quiwanda Barber-C Intuit ACH Merchant Fees Accounts Receivable 10.00 694.07 07/31/2023 Invoice 1653 Holly Coleman - C Intuit ACH Merchant Fees Accounts Receivable 10.00 704.07 07/31/2023 Invoice 1655 Erika Conley-C Intuit ACH Merchant Fees Accounts Receivable 10.00 714.07 07/31/2023 Invoice 1656 Monee Dahmer - C Intuit ACH Merchant Fees Accounts Receivable 10.00 724.07 07/31/2023 Invoice 1657 Brooke Dishmon - C Intuit ACH Merchant Fees Accounts Receivable 10.00 734.07 07/31/2023 Invoice 1658 Shemica Gautreaux - C Intuit Merchant Fees Accounts Receivable 0.25 734.32 07/31/2023 Invoice 1658 Shemica Gautreaux - C Intuit Credit Card Fees Accounts Receivable 35.59 769.91 07/31/2023 Invoice 1659 Jilynna Greene- C Intuit ACH Merchant Fees Accounts Receivable 10.00 779.91 07/31/2023 Invoice 1661 Kenya Hooks-C Intuit ACH Merchant Fees Accounts Receivable 10.00 789.91 07/31/2023 Invoice 1664 Kesha James - C Intuit ACH Merchant Fees Accounts Receivable 10.00 799.91 07/31/2023 Invoice 1673 Karen Norris - C Intuit ACH Merchant Fees Accounts Receivable 10.00 809.91 07/31/2023 Invoice 1677 Felicia Robinson - C Intuit ACH Merchant Fees Accounts Receivable 10.00 819.91 07/31/2023 Invoice 1683 Ocpivia Stafford - C Intuit ACH Merchant Fees Accounts Receivable 10.00 829.91 07/31/2023 Invoice 1688 Deidre Bush-C Intuit ACH Merchant Fees Accounts Receivable 10.00 839.91 07/31/2023 Invoice 1691 Kandice Henderson - C Intuit ACH Merchant Fees Accounts Receivable 10.00 849.91 07/31/2023 Invoice 1694 Shirley Hilliard Intuit ACH Merchant Fees Accounts Receivable 0.20 850.11 08/01/2023 Invoice 1651 Tamekia Cobb - C Intuit ACH Merchant Fees Accounts Receivable 10.00 860.11 08/01/2023 Invoice 1698 Donita Carmichael - C Intuit ACH Merchant Fees Accounts Receivable 0.20 860.31 08/01/2023 Invoice 1725 Patricia Ann Whitaker - C Intuit ACH Merchant Fees Accounts Receivable 0.20 860.51 08/02/2023 Invoice 1705 Lashell Vaughn ACH Merchant Fees Accounts Receivable 0.20 860.71 08/02/2023 Invoice 1696 Janice Booker - C Intuit ACH Merchant Fees Accounts Receivable 0.20 860.91 08/02/2023 Invoice 1676 Tamara Pate-C Intuit ACH Merchant Fees Accounts Receivable 10.00 870.91 08/02/2023 Invoice 1726 Johnenne Whitmore Intuit ACH Merchant Fees Accounts Receivable 0.20 871.11 08/03/2023 Invoice 1727 Gina Williams - Jackson - C Intuit ACH Merchant Fees Accounts Receivable 0.20 871.31 08/03/2023 Invoice 1708 Tiffany Glover - C Intuit ACH Merchant Fees Accounts Receivable 0.20 871.51 08/04/2023 Invoice 1670 LaTonya Morgan - C Intuit ACH Merchant Fees Accounts Receivable 10.00 881.51 08/05/2023 Invoice 1731 Chaka Conway - C Intuit ACH Merchant Fees Accounts Receivable 2.17 883.68 08/05/2023 Invoice 1717 Patrice Reed - C Intuit ACH Merchant Fees Accounts Receivable 0.20 883.88 08/05/2023 Invoice 1734 Cynthia Matthews - C Intuit ACH Merchant Fees Accounts Receivable 2.17 886.05 08/06/2023 Invoice 1719 Jo Ann Laws - C Intuit ACH Merchant Fees Accounts Receivable 0.20 886.25 08/06/2023 Invoice 1732 Elizabeth J Stewart-C Intuit ACH Merchant Fees Accounts Receivable 2.17 888.42 08/07/2023 Invoice 1697 Beryl Brown - C Intuit ACH Merchant Fees Accounts Receivable 0.20 888.62 08/10/2023 Invoice 1678 Misty Rosser-White - C Intuit ACH Merchant Fees Accounts Receivable 10.00 898.62 08/11/2023 Invoice 1626 Lauren Mabon Price-C Intuit Credit Card Merchant Fees Accounts Receivable 34.05 932.67 08/11/2023 Invoice 1675 Nieika Parks - C Intuit ACH Merchant Fees Accounts Receivable 10.00 942.67 08/12/2023 Invoice 1637 TaJuan Givens-C Intuit $3.00 ACH Merchant Fees Accounts Receivable 10.00 952.67 08/13/2023 Invoice 1722 LaTonya Ward Lane Lacy Intuit ACH Merchant Fees Accounts Receivable 0.20 952.87 08/13/2023 Invoice 1718 Donna Roberson - C Intuit ACH Merchant Fees Accounts Receivable 0.20 953.07 08/13/2023 Invoice 1707 Myrna Ford - C Intuit ACH Merchant Fees Accounts Receivable 0.20 953.27 08/13/2023 Invoice 1724 Lynette Washington - C Intuit ACH Merchant Fees Accounts Receivable 0.20 953.47 08/14/2023 Invoice 1714 Ann-Marie Motley - C Intuit ACH Merchant Fees Accounts Receivable 0.20 953.67 08/14/2023 Invoice 1706 Rose Flenorl Intuit ACH Merchant Fees Accounts Receivable 0.20 953.87 08/14/2023 Invoice 1720 Melanie M Stafford- C Intuit ACH Merchant Fees Accounts Receivable 0.20 954.07 08/14/2023 Invoice 1716 Mary Peete Intuit ACH Merchant Fees Accounts Receivable 0.20 954.27 08/14/2023 Invoice 1709 Edith Kelly-Green Intuit ACH Merchant Fees Accounts Receivable 0.20 954.47 08/14/2023 Invoice 1700 Lucia Clinkscales - C Intuit ACH Merchant Fees Accounts Receivable 0.20 954.67 08/15/2023 Invoice 1745 Cassandra Webster Intuit ACH Merchant Fees Accounts Receivable 2.95 957.62 08/15/2023 Invoice 1744 Rhonda Crenshaw - C Intuit ACH Merchant Fees Accounts Receivable 2.17 959.79 08/15/2023 Invoice 1743 LaTrena Ingram - C Intuit ACH Merchant Fees Accounts Receivable 4.95 964.74 08/15/2023 Invoice 1711 Angela C. Lee Intuit ACH Merchant Fees Accounts Receivable 0.20 964.94 08/15/2023 Invoice 1741 Yvette Oswell - C Intuit ACH Merchant Fees Accounts Receivable 2.17 967.11 08/15/2023 Invoice 1723 Kynis Douglas - C Intuit ACH Merchant Fees Accounts Receivable 2.17 969.28 08/15/2023 Invoice 1703 Audrey Davis - C Intuit ACH Merchant Fees Accounts Receivable 0.20 969.48 08/15/2023 Invoice 1640 Kathy Kirk-Johnson - C Intuit $3.00 ACH Merchant Fees Accounts Receivable 10.00 979.48 08/15/2023 Invoice 1629 Jesyca Westbrook-PettesC Intuit $3.00 ACH Merchant Fees Accounts Receivable 2.75 982.23 08/15/2023 Invoice 1730 Ann Marie Wallace - C Intuit ACH Merchant Fees Accounts Receivable 3.95 986.18 08/16/2023 Invoice 1684 Michelle Taylor-C Intuit ACH Merchant Fees Accounts Receivable 10.00 996.18 08/16/2023 Invoice 1742 Yvette Williams - C Intuit ACH Merchant Fees Accounts Receivable 2.17 998.35 08/17/2023 Invoice 1668 Tracy McGee - C Intuit ACH Merchant Fees Accounts Receivable 10.00 1,008.35 08/17/2023 Invoice 1623 Erica Plybeah Hemphill-C Intuit $3.00 ACH Merchant Fees Accounts Receivable 10.00 1,018.35 08/18/2023 Invoice 1749 Dorothy Westbrook Intuit ACH Merchant Fees Accounts Receivable 3.95 1,022.30 08/20/2023 Invoice 1650 Ebony Clark-C Intuit ACH Merchant Fees Accounts Receivable 10.00 1,032.30 08/22/2023 Invoice 1721 Auta Toney - C Intuit ACH Merchant Fees Accounts Receivable 0.20 1,032.50 08/22/2023 Invoice 1728 Diane Young - C Intuit ACH Merchant Fees Accounts Receivable 0.20 1,032.70 08/22/2023 Invoice 1672 Hajar Nelson - C Intuit ACH Merchant Fees Accounts Receivable 10.00 1,042.70 08/22/2023 Invoice 1710 Vanecia Kimbrow - C Intuit ACH Merchant Fees Accounts Receivable 0.20 1,042.90 08/23/2023 Invoice 1704 Rowena Featherstone - C Intuit ACH Merchant Fees Accounts Receivable 0.20 1,043.10 08/24/2023 Invoice 1750 Marianne Walter Intuit ACH Merchant Fees Accounts Receivable 2.95 1,046.05 08/24/2023 Invoice 1715 Denise Martin Intuit ACH Merchant Fees Accounts Receivable 0.20 1,046.25 08/24/2023 Invoice 1702 Kim Cox Intuit ACH Merchant Fees Accounts Receivable 0.20 1,046.45 08/25/2023 Invoice 1712 Ritche Manley Bowden-C Intuit ACH Merchant Fees Accounts Receivable 0.20 1,046.65 08/26/2023 Invoice 1701 Shirley P Cobbins - C Intuit ACH Merchant Fees Accounts Receivable 0.20 1,046.85 08/29/2023 Invoice 1685 Stephanie Taylor - C Intuit ACH Merchant Fees Accounts Receivable 10.00 1,056.85 08/31/2023 Invoice 1753 Rhonda Neal - C Intuit ACH Merchant Fees Accounts Receivable 2.17 1,059.02

SE Memphis General Ledger June - August, 2023 Cash Basis Monday, September 4, 2023 03:01 PM GMT-05:00 10/19 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE Total for Intuit ACH Service Fee $1,059.02 Total for Active Members 2021-22 Prog Yr $1,999.02 Active Teen Members 06/12/2023 Invoice 1669 Lori Miller - C Active Teens Chapter Dues Accounts Receivable 0.02 0.02 06/19/2023 Invoice 1687 Tanika Yancey - C Active Teens Chapter Dues Accounts Receivable 55.00 55.02 06/19/2023 Invoice 1666 Rita Kelly - C Active Teens Chapter Dues Accounts Receivable 55.00 110.02 06/19/2023 Invoice 1641 Amy Winston Manning - C Active Teens Chapter Dues Accounts Receivable 110.00 220.02 06/25/2023 Invoice 1692 LaCanas Mack - C Active Teens Chapter Dues Accounts Receivable 165.00 385.02 06/28/2023 Invoice 1609 Angela Watson-McClarty - C Active Teens Chapter Dues Accounts Receivable 55.00 440.02 06/28/2023 Invoice 1652 Marcia Stout - C Active Teens Chapter Dues Accounts Receivable 55.00 495.02 06/29/2023 Invoice 1642 Monica Wharton - C Active Teens Chapter Dues Accounts Receivable 110.00 605.02 06/30/2023 Invoice 1639 Felisa Jackson - C Active Teens Chapter Dues Accounts Receivable 110.00 715.02 06/30/2023 Invoice 1663 Iyona Houston - C Active Teens Chapter Dues Accounts Receivable 55.00 770.02 07/13/2023 Invoice 1633 Essie Williams - C Active Teens Chapter Dues Accounts Receivable 110.00 880.02 07/13/2023 Invoice 1608 Sharon Wofford - C Active Teens Chapter Dues Accounts Receivable 55.00 935.02 07/16/2023 Invoice 1654 Carmen Collins Clark-C Active Teens Chapter Dues Accounts Receivable 55.00 990.02 07/16/2023 Invoice 1669 Lori Miller - C Active Teens Chapter Dues Accounts Receivable 54.98 1,045.00 07/16/2023 Invoice 1674 Chii Onyeagocha - C Active Teens Chapter Dues Accounts Receivable 55.00 1,100.00 07/17/2023 Invoice 1662 Jackie Houser - C Active Teens Chapter Dues Accounts Receivable 55.00 1,155.00 07/19/2023 Invoice 1636 Rushelle Cyrus - C Active Teens Chapter Dues Accounts Receivable 110.00 1,265.00 07/21/2023 Invoice 1665 LaTasha Jones - C Active Teens Chapter Dues Accounts Receivable 55.00 1,320.00 07/21/2023 Invoice 1635 Ashanta Blackwell - C Active Teens Chapter Dues Accounts Receivable 110.00 1,430.00 07/21/2023 Invoice 1645 Pam Bails - C Active Teens Chapter Dues Accounts Receivable 55.00 1,485.00 07/21/2023 Invoice 1647 Jara Jones - C Active Teens Chapter Dues Accounts Receivable 55.00 1,540.00 07/21/2023 Invoice 1649 Shaleah Carson - C Active Teens Chapter Dues Accounts Receivable 55.00 1,595.00 07/24/2023 Invoice 1671 Trinidad Murray - C Active Teens Chapter Dues Accounts Receivable 55.00 1,650.00 07/26/2023 Invoice 1638 Tiffany Graham - C Active Teens Chapter Dues Accounts Receivable 110.00 1,760.00 07/27/2023 Invoice 1681 LaTreka Smith - C Active Teens Chapter Dues Accounts Receivable 55.00 1,815.00 07/28/2023 Invoice 1679 Nichole Scarboro-C Active Teens Chapter Dues Accounts Receivable 55.00 1,870.00 07/29/2023 Invoice 1660 Cicely Hendricks-C Active Teens Chapter Dues Accounts Receivable 55.00 1,925.00 07/30/2023 Invoice 1682 Jamila Smith-Young - C Active Teens Chapter Dues Accounts Receivable 55.00 1,980.00 07/30/2023 Invoice 1686 Trudy Tyler - C Active Teens Chapter Dues Accounts Receivable 55.00 2,035.00 07/30/2023 Invoice 1648 Karen Bryant- C Active Teens Chapter Dues Accounts Receivable 55.00 2,090.00 07/30/2023 Invoice 1667 Marva Maples - C Active Teens Chapter Dues Accounts Receivable 55.00 2,145.00 07/31/2023 Invoice 1653 Holly Coleman - C Active Teens Chapter Dues Accounts Receivable 55.00 2,200.00 07/31/2023 Invoice 1677 Felicia Robinson - C Active Teens Chapter Dues Accounts Receivable 55.00 2,255.00 07/31/2023 Invoice 1673 Karen Norris - C Active Teens Chapter Dues Accounts Receivable 55.00 2,310.00 07/31/2023 Invoice 1729 Sandra Nichols - C Active Teens Chapter Dues Accounts Receivable 55.00 2,365.00 07/31/2023 Invoice 1691 Kandice Henderson - C Active Teens Chapter Dues Accounts Receivable 165.00 2,530.00 07/31/2023 Invoice 1688 Deidre Bush-C Active Teens Chapter Dues Accounts Receivable 165.00 2,695.00 07/31/2023 Invoice 1630 Sayyida Abdus-Salaam - C Active Teens Chapter Dues Accounts Receivable 110.00 2,805.00 07/31/2023 Invoice 1634 Michelle Blakemore - C Active Teens Chapter Dues Accounts Receivable 55.00 2,860.00 07/31/2023 Invoice 1646 Quiwanda Barber-C Active Teens Chapter Dues Accounts Receivable 55.00 2,915.00 07/31/2023 Invoice 1683 Ocpivia Stafford - C Active Teens Chapter Dues Accounts Receivable 55.00 2,970.00 07/31/2023 Invoice 1655 Erika Conley-C Active Teens Chapter Dues Accounts Receivable 55.00 3,025.00 07/31/2023 Invoice 1656 Monee Dahmer - C Active Teens Chapter Dues Accounts Receivable 55.00 3,080.00 07/31/2023 Invoice 1657 Brooke Dishmon - C Active Teens Chapter Dues Accounts Receivable 55.00 3,135.00 07/31/2023 Invoice 1658 Shemica Gautreaux - C Active Teens Chapter Dues Accounts Receivable 55.00 3,190.00 07/31/2023 Invoice 1659 Jilynna Greene- C Active Teens Chapter Dues Accounts Receivable 55.00 3,245.00 07/31/2023 Invoice 1661 Kenya Hooks-C Active Teens Chapter Dues Accounts Receivable 55.00 3,300.00 07/31/2023 Invoice 1664 Kesha James - C Active Teens Chapter Dues Accounts Receivable 55.00 3,355.00 08/01/2023 Invoice 1651 Tamekia Cobb - C Active Teens Chapter Dues Accounts Receivable 55.00 3,410.00 08/02/2023 Invoice 1676 Tamara Pate-C Active Teens Chapter Dues Accounts Receivable 55.00 3,465.00 08/04/2023 Invoice 1670 LaTonya Morgan - C Active Teens Chapter Dues Accounts Receivable 55.00 3,520.00 08/10/2023 Invoice 1678 Misty Rosser-White - C Active Teens Chapter Dues Accounts Receivable 55.00 3,575.00 08/11/2023 Invoice 1675 Nieika Parks - C Active Teens Chapter Dues Accounts Receivable 55.00 3,630.00 08/12/2023 Invoice 1637 TaJuan Givens-C Active Teens Chapter Dues Accounts Receivable 110.00 3,740.00 08/15/2023 Invoice 1640 Kathy Kirk-Johnson - C Active Teens Chapter Dues Accounts Receivable 110.00 3,850.00 08/16/2023 Invoice 1684 Michelle Taylor-C Active Teens Chapter Dues Accounts Receivable 55.00 3,905.00 08/17/2023 Invoice 1668 Tracy McGee - C Active Teens Chapter Dues Accounts Receivable 55.00 3,960.00 08/20/2023 Invoice 1650 Ebony Clark-C Active Teens Chapter Dues Accounts Receivable 55.00 4,015.00 08/22/2023 Invoice 1672 Hajar Nelson - C Active Teens Chapter Dues Accounts Receivable 55.00 4,070.00 08/29/2023 Invoice 1685 Stephanie Taylor - C Active Teens Chapter Dues Accounts Receivable 55.00 4,125.00 Total for Active Teen Members $4,125.00 Late Fees 06/15/2023 Invoice 1629 Jesyca Westbrook-PettesC Local late fees Accounts Receivable 14.50 14.50 08/02/2023 Invoice 1676 Tamara Pate-C Local late fees Accounts Receivable 20.00 34.50 08/04/2023 Invoice 1670 LaTonya Morgan - C Local late fees Accounts Receivable 20.00 54.50 08/10/2023 Invoice 1678 Misty Rosser-White - C Local late fees Accounts Receivable 20.00 74.50 08/11/2023 Invoice 1675 Nieika Parks - C Local late fees Accounts Receivable 20.00 94.50 08/11/2023 Invoice 1626 Lauren Mabon Price-C Local late fees Accounts Receivable 20.00 114.50 08/12/2023 Invoice 1637 TaJuan Givens-C Local late fees Accounts Receivable 20.00 134.50 08/15/2023 Invoice 1629 Jesyca Westbrook-PettesC Local late fees Accounts Receivable 5.50 140.00 08/15/2023 Invoice 1640 Kathy Kirk-Johnson - C Local late fees Accounts Receivable 20.00 160.00 08/16/2023 Invoice 1684 Michelle Taylor-C Local late fees Accounts Receivable 20.00 180.00 08/17/2023 Invoice 1623 Erica Plybeah Hemphill-C Local late fees Accounts Receivable 20.00 200.00 08/17/2023 Invoice 1668 Tracy McGee - C Local late fees Accounts Receivable 20.00 220.00 08/20/2023 Invoice 1650 Ebony Clark-C Local late fees Accounts Receivable 20.00 240.00 08/22/2023 Invoice 1672 Hajar Nelson - C Local late fees Accounts Receivable 20.00 260.00 08/29/2023 Invoice 1685 Stephanie Taylor - C Local late fees Accounts Receivable 20.00 280.00 Total for Late Fees $280.00 Total for CHAPTER DUES $6,404.02

SE Memphis General Ledger June - August, 2023 Cash Basis Monday, September 4, 2023 03:01 PM GMT-05:00 11/19 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE MEETING Regional Conference 07/15/2023 Check 8076 LaTonya Morgan - V 2023 SER MRC - Alternate Delegate Registration Operating Account -350.00 -350.00 08/11/2023 Check 8095 Chii Onyeagocha 2023 SER MRC President Regional Conference Operating Account -797.24 -1,147.24 Total for Regional Conference $ - 1,147.24 Teen Conference TShirts/Ground Transportation 06/09/2023 Invoice 1607 Ebony Clark-C Air Transportation 6/18/2023 Accounts Receivable 502.06 502.06 06/09/2023 Invoice 1607 Ebony Clark-C Air Transportation 6/14/2023 Accounts Receivable 497.76 999.82 06/09/2023 Invoice 1607 Ebony Clark-C Roundtrip Ground Transportation Accounts Receivable 80.00 1,079.82 06/09/2023 Invoice 1607 Ebony Clark-C Air Travel Deposit Accounts Receivable -200.00 879.82 06/13/2023 Invoice 1569 Sandra Nichols - C Air Transportation 6/14/2023 Accounts Receivable 746.64 1,626.46 06/13/2023 Invoice 1569 Sandra Nichols - C Air Transportation 6/18/2023 Accounts Receivable 753.09 2,379.55 06/13/2023 Invoice 1569 Sandra Nichols - C Roundtrip Ground Transportation Accounts Receivable 120.00 2,499.55 06/13/2023 Invoice 1569 Sandra Nichols - C Air Travel Deposit Accounts Receivable -200.00 2,299.55 Total for TShirts/Ground Transportation $2,299.55 Total for Teen Conference $2,299.55 Total for MEETING $1,152.31 NATIONAL PER CAPITA Active Members 06/12/2023 Invoice 1669 Lori Miller - C National Per Capita Accounts Receivable 0.03 0.03 06/15/2023 Invoice 1629 Jesyca Westbrook-PettesC National Per Capita Accounts Receivable 99.32 99.35 06/19/2023 Invoice 1666 Rita Kelly - C National Per Capita Accounts Receivable 137.00 236.35 06/19/2023 Invoice 1641 Amy Winston Manning - C National Per Capita Accounts Receivable 137.00 373.35 06/19/2023 Invoice 1687 Tanika Yancey - C National Per Capita Accounts Receivable 137.00 510.35 06/19/2023 Invoice 1618 Lynette Gaillard - C National Per Capita Accounts Receivable 137.00 647.35 06/19/2023 Invoice 1620 LaToya Harris - C National Per Capita Accounts Receivable 137.00 784.35 06/25/2023 Invoice 1692 LaCanas Mack - C National Per Capita Accounts Receivable 137.00 921.35 06/28/2023 Invoice 1652 Marcia Stout - C National Per Capita Accounts Receivable 137.00 1,058.35 06/28/2023 Invoice 1609 Angela Watson-McClarty - C National Per Capita Accounts Receivable 137.00 1,195.35 06/29/2023 Invoice 1642 Monica Wharton - C National Per Capita Accounts Receivable 137.00 1,332.35 06/30/2023 Invoice 1624 Elise Polk - C National Per Capita Accounts Receivable 137.00 1,469.35 06/30/2023 Invoice 1663 Iyona Houston - C National Per Capita Accounts Receivable 137.00 1,606.35 06/30/2023 Invoice 1639 Felisa Jackson - C National Per Capita Accounts Receivable 137.00 1,743.35 06/30/2023 Invoice 1610 Kasia Smith Alexander-C National Per Capita Accounts Receivable 137.00 1,880.35 07/13/2023 Invoice 1621 Bronda Mabry-MuhammadC National Per Capita Accounts Receivable 137.00 2,017.35 07/13/2023 Invoice 1608 Sharon Wofford - C National Per Capita Accounts Receivable 137.00 2,154.35 07/13/2023 Invoice 1633 Essie Williams - C National Per Capita Accounts Receivable 137.00 2,291.35 07/14/2023 Invoice 1619 Nicole George-C National Per Capita Accounts Receivable 137.00 2,428.35 07/16/2023 Invoice 1669 Lori Miller - C National Per Capita Accounts Receivable 136.97 2,565.32 07/16/2023 Invoice 1680 Kelly Sealey-C National Per Capita Accounts Receivable 137.00 2,702.32 07/16/2023 Invoice 1654 Carmen Collins Clark-C National Per Capita Accounts Receivable 137.00 2,839.32 07/16/2023 Invoice 1674 Chii Onyeagocha - C National Per Capita Accounts Receivable 137.00 2,976.32 07/17/2023 Invoice 1662 Jackie Houser - C National Per Capita Accounts Receivable 137.00 3,113.32 07/19/2023 Invoice 1636 Rushelle Cyrus - C National Per Capita Accounts Receivable 137.00 3,250.32 07/21/2023 Invoice 1665 LaTasha Jones - C National Per Capita Accounts Receivable 137.00 3,387.32 07/21/2023 Invoice 1649 Shaleah Carson - C National Per Capita Accounts Receivable 137.00 3,524.32 07/21/2023 Invoice 1647 Jara Jones - C National Per Capita Accounts Receivable 137.00 3,661.32 07/21/2023 Invoice 1635 Ashanta Blackwell - C National Per Capita Accounts Receivable 137.00 3,798.32 07/21/2023 Invoice 1645 Pam Bails - C National Per Capita Accounts Receivable 137.00 3,935.32 07/24/2023 Invoice 1671 Trinidad Murray - C National Per Capita Accounts Receivable 137.00 4,072.32 07/26/2023 Invoice 1638 Tiffany Graham - C National Per Capita Accounts Receivable 137.00 4,209.32 07/26/2023 Invoice 1614 Tyria Biggers - C National Per Capita Accounts Receivable 137.00 4,346.32 07/26/2023 Invoice 1613 Adrienne Hadley ArrindellC National Per Capita Accounts Receivable 137.00 4,483.32 07/27/2023 Invoice 1681 LaTreka Smith - C National Per Capita Accounts Receivable 137.00 4,620.32 07/28/2023 Invoice 1679 Nichole Scarboro-C National Per Capita Accounts Receivable 137.00 4,757.32 07/29/2023 Invoice 1660 Cicely Hendricks-C National Per Capita Accounts Receivable 137.00 4,894.32 07/30/2023 Invoice 1648 Karen Bryant- C National Per Capita Accounts Receivable 137.00 5,031.32 07/30/2023 Invoice 1667 Marva Maples - C National Per Capita Accounts Receivable 137.00 5,168.32 07/30/2023 Invoice 1682 Jamila Smith-Young - C National Per Capita Accounts Receivable 137.00 5,305.32 07/30/2023 Invoice 1622 Shanea McKinney - C National Per Capita Accounts Receivable 137.00 5,442.32 07/30/2023 Invoice 1615 Eboni Campbell - C National Per Capita Accounts Receivable 137.00 5,579.32 07/30/2023 Invoice 1686 Trudy Tyler - C National Per Capita Accounts Receivable 137.00 5,716.32 07/30/2023 Invoice 1616 Melanie Burroughs Cole-C National Per Capita Accounts Receivable 137.00 5,853.32 07/31/2023 Invoice 1625 Crystal Pourciau-C National Per Capita Accounts Receivable 137.00 5,990.32 07/31/2023 Invoice 1627 Deena Pulliam - C National Per Capita Accounts Receivable 137.00 6,127.32 07/31/2023 Invoice 1628 Bridgett Turner - C National Per Capita Accounts Receivable 137.00 6,264.32 07/31/2023 Invoice 1646 Quiwanda Barber-C National Per Capita Accounts Receivable 137.00 6,401.32 07/31/2023 Invoice 1653 Holly Coleman - C National Per Capita Accounts Receivable 137.00 6,538.32 07/31/2023 Invoice 1655 Erika Conley-C National Per Capita Accounts Receivable 137.00 6,675.32 07/31/2023 Invoice 1656 Monee Dahmer - C National Per Capita Accounts Receivable 137.00 6,812.32 07/31/2023 Invoice 1657 Brooke Dishmon - C National Per Capita Accounts Receivable 137.00 6,949.32 07/31/2023 Invoice 1658 Shemica Gautreaux - C National Per Capita Accounts Receivable 137.00 7,086.32 07/31/2023 Invoice 1659 Jilynna Greene- C National Per Capita Accounts Receivable 137.00 7,223.32 07/31/2023 Invoice 1661 Kenya Hooks-C National Per Capita Accounts Receivable 137.00 7,360.32 07/31/2023 Invoice 1664 Kesha James - C National Per Capita Accounts Receivable 137.00 7,497.32 07/31/2023 Invoice 1673 Karen Norris - C National Per Capita Accounts Receivable 137.00 7,634.32 07/31/2023 Invoice 1683 Ocpivia Stafford - C National Per Capita Accounts Receivable 137.00 7,771.32 07/31/2023 Invoice 1688 Deidre Bush-C National Per Capita Accounts Receivable 137.00 7,908.32 07/31/2023 Invoice 1691 Kandice Henderson - C National Per Capita Accounts Receivable 137.00 8,045.32

SE Memphis General Ledger June - August, 2023 Cash Basis Monday, September 4, 2023 03:01 PM GMT-05:00 12/19 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE 07/31/2023 Invoice 1729 Sandra Nichols - C National Per Capita Accounts Receivable 137.00 8,182.32 07/31/2023 Invoice 1630 Sayyida Abdus-Salaam - C National Per Capita Accounts Receivable 137.00 8,319.32 07/31/2023 Invoice 1634 Michelle Blakemore - C National Per Capita Accounts Receivable 137.00 8,456.32 07/31/2023 Invoice 1677 Felicia Robinson - C National Per Capita Accounts Receivable 137.00 8,593.32 07/31/2023 Invoice 1617 Myra Crenshaw - C National Per Capita Accounts Receivable 137.00 8,730.32 08/01/2023 Invoice 1651 Tamekia Cobb - C National Per Capita Accounts Receivable 137.00 8,867.32 08/02/2023 Invoice 1676 Tamara Pate-C National Per Capita Accounts Receivable 137.00 9,004.32 08/04/2023 Invoice 1670 LaTonya Morgan - C National Per Capita Accounts Receivable 137.00 9,141.32 08/10/2023 Invoice 1678 Misty Rosser-White - C National Per Capita Accounts Receivable 137.00 9,278.32 08/11/2023 Invoice 1675 Nieika Parks - C National Per Capita Accounts Receivable 137.00 9,415.32 08/11/2023 Invoice 1626 Lauren Mabon Price-C National Per Capita Accounts Receivable 137.00 9,552.32 08/12/2023 Invoice 1637 TaJuan Givens-C National Per Capita Accounts Receivable 137.00 9,689.32 08/15/2023 Invoice 1629 Jesyca Westbrook-PettesC National Per Capita Accounts Receivable 37.68 9,727.00 08/15/2023 Invoice 1640 Kathy Kirk-Johnson - C National Per Capita Accounts Receivable 137.00 9,864.00 08/16/2023 Invoice 1684 Michelle Taylor-C National Per Capita Accounts Receivable 137.00 10,001.00 08/17/2023 Invoice 1668 Tracy McGee - C National Per Capita Accounts Receivable 137.00 10,138.00 08/17/2023 Invoice 1623 Erica Plybeah Hemphill-C National Per Capita Accounts Receivable 137.00 10,275.00 08/20/2023 Invoice 1650 Ebony Clark-C National Per Capita Accounts Receivable 137.00 10,412.00 08/22/2023 Invoice 1672 Hajar Nelson - C National Per Capita Accounts Receivable 137.00 10,549.00 08/29/2023 Invoice 1685 Stephanie Taylor - C National Per Capita Accounts Receivable 137.00 10,686.00 Total for Active Members $10,686.00 Associate Mothers 08/05/2023 Invoice 1734 Cynthia Matthews - C Associates National Per Capita Accounts Receivable 137.00 137.00 08/05/2023 Invoice 1731 Chaka Conway - C Associates National Per Capita Accounts Receivable 137.00 274.00 08/06/2023 Invoice 1732 Elizabeth J Stewart-C Associates National Per Capita Accounts Receivable 137.00 411.00 08/15/2023 Invoice 1744 Rhonda Crenshaw - C Associates National Per Capita Accounts Receivable 137.00 548.00 08/15/2023 Invoice 1741 Yvette Oswell - C Associates National Per Capita Accounts Receivable 137.00 685.00 08/15/2023 Invoice 1723 Kynis Douglas - C Associates National Per Capita Accounts Receivable 137.00 822.00 08/16/2023 Invoice 1742 Yvette Williams - C Associates National Per Capita Accounts Receivable 137.00 959.00 08/31/2023 Invoice 1753 Rhonda Neal - C Associates National Per Capita Accounts Receivable 137.00 1,096.00 Total for Associate Mothers $1,096.00 Life Member - 10 years 08/15/2023 Invoice 1743 LaTrena Ingram - C Life Member 10 Year Accounts Receivable 475.00 475.00 Total for Life Member - 10 years $475.00 Life Member - 15 Years 08/15/2023 Invoice 1730 Ann Marie Wallace - C Life Member 15 Year Accounts Receivable 375.00 375.00 08/18/2023 Invoice 1749 Dorothy Westbrook Life Member 15 Year Accounts Receivable 375.00 750.00 Total for Life Member - 15 Years $750.00 Life Member - 20 Years 08/15/2023 Invoice 1745 Cassandra Webster Life Member 20 Year Accounts Receivable 275.00 275.00 08/24/2023 Invoice 1750 Marianne Walter Life Member 20 Year Accounts Receivable 275.00 550.00 Total for Life Member - 20 Years $550.00 Nat'l Conv. Assess - Active Mom 06/12/2023 Invoice 1669 Lori Miller - C National Conference Assessment (active and associates) Accounts Receivable 0.01 0.01 06/15/2023 Invoice 1629 Jesyca Westbrook-PettesC National Convention Assessment Accounts Receivable 14.50 14.51 06/19/2023 Invoice 1620 LaToya Harris - C National Convention Assessment Accounts Receivable 20.00 34.51 06/19/2023 Invoice 1618 Lynette Gaillard - C National Convention Assessment Accounts Receivable 20.00 54.51 06/19/2023 Invoice 1641 Amy Winston Manning - C National Convention Assessment Accounts Receivable 20.00 74.51 06/19/2023 Invoice 1687 Tanika Yancey - C National Conference Assessment (active and associates) Accounts Receivable 20.00 94.51 06/19/2023 Invoice 1666 Rita Kelly - C National Conference Assessment (active and associates) Accounts Receivable 20.00 114.51 06/25/2023 Invoice 1692 LaCanas Mack - C National Convention Assessment Accounts Receivable 20.00 134.51 06/28/2023 Invoice 1652 Marcia Stout - C National Conference Assessment (active and associates) Accounts Receivable 20.00 154.51 06/28/2023 Invoice 1609 Angela Watson-McClarty - C National Convention Assessment Accounts Receivable 20.00 174.51 06/29/2023 Invoice 1642 Monica Wharton - C National Convention Assessment Accounts Receivable 20.00 194.51 06/30/2023 Invoice 1663 Iyona Houston - C National Conference Assessment (active and associates) Accounts Receivable 20.00 214.51 06/30/2023 Invoice 1639 Felisa Jackson - C National Convention Assessment Accounts Receivable 20.00 234.51 06/30/2023 Invoice 1624 Elise Polk - C National Convention Assessment Accounts Receivable 20.00 254.51 06/30/2023 Invoice 1610 Kasia Smith Alexander-C National Convention Assessment Accounts Receivable 20.00 274.51 07/13/2023 Invoice 1633 Essie Williams - C National Convention Assessment Accounts Receivable 20.00 294.51 07/13/2023 Invoice 1621 Bronda Mabry-MuhammadC National Convention Assessment Accounts Receivable 20.00 314.51 07/13/2023 Invoice 1608 Sharon Wofford - C National Convention Assessment Accounts Receivable 20.00 334.51 07/14/2023 Invoice 1619 Nicole George-C National Convention Assessment Accounts Receivable 20.00 354.51 07/16/2023 Invoice 1654 Carmen Collins Clark-C National Conference Assessment (active and associates) Accounts Receivable 20.00 374.51 07/16/2023 Invoice 1674 Chii Onyeagocha - C National Conference Assessment (active and associates) Accounts Receivable 20.00 394.51 07/16/2023 Invoice 1669 Lori Miller - C National Conference Assessment (active and associates) Accounts Receivable 19.99 414.50 07/16/2023 Invoice 1680 Kelly Sealey-C National Conference Assessment (active and associates) Accounts Receivable 20.00 434.50 07/17/2023 Invoice 1662 Jackie Houser - C National Conference Assessment (active and associates) Accounts Receivable 20.00 454.50 07/19/2023 Invoice 1636 Rushelle Cyrus - C National Convention Assessment Accounts Receivable 20.00 474.50 07/21/2023 Invoice 1665 LaTasha Jones - C National Conference Assessment (active and associates) Accounts Receivable 20.00 494.50 07/21/2023 Invoice 1649 Shaleah Carson - C National Conference Assessment (active and associates) Accounts Receivable 20.00 514.50 07/21/2023 Invoice 1647 Jara Jones - C National Conference Assessment (active and associates) Accounts Receivable 20.00 534.50 07/21/2023 Invoice 1635 Ashanta Blackwell - C National Convention Assessment Accounts Receivable 20.00 554.50 07/21/2023 Invoice 1645 Pam Bails - C National Conference Assessment (active and associates) Accounts Receivable 20.00 574.50 07/24/2023 Invoice 1671 Trinidad Murray - C National Conference Assessment (active and associates) Accounts Receivable 20.00 594.50 07/26/2023 Invoice 1614 Tyria Biggers - C National Convention Assessment Accounts Receivable 20.00 614.50 07/26/2023 Invoice 1638 Tiffany Graham - C National Convention Assessment Accounts Receivable 20.00 634.50 07/26/2023 Invoice 1613 Adrienne Hadley ArrindellC National Convention Assessment Accounts Receivable 20.00 654.50 07/27/2023 Invoice 1681 LaTreka Smith - C National Conference Assessment (active and associates) Accounts Receivable 20.00 674.50 07/28/2023 Invoice 1679 Nichole Scarboro-C National Conference Assessment (active and associates) Accounts Receivable 20.00 694.50 07/29/2023 Invoice 1660 Cicely Hendricks-C National Conference Assessment (active and associates) Accounts Receivable 20.00 714.50

SE Memphis General Ledger June - August, 2023 Cash Basis Monday, September 4, 2023 03:01 PM GMT-05:00 13/19 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE 07/30/2023 Invoice 1615 Eboni Campbell - C National Convention Assessment Accounts Receivable 20.00 734.50 07/30/2023 Invoice 1616 Melanie Burroughs Cole-C National Convention Assessment Accounts Receivable 20.00 754.50 07/30/2023 Invoice 1622 Shanea McKinney - C National Convention Assessment Accounts Receivable 20.00 774.50 07/30/2023 Invoice 1648 Karen Bryant- C National Conference Assessment (active and associates) Accounts Receivable 20.00 794.50 07/30/2023 Invoice 1667 Marva Maples - C National Conference Assessment (active and associates) Accounts Receivable 20.00 814.50 07/30/2023 Invoice 1682 Jamila Smith-Young - C National Conference Assessment (active and associates) Accounts Receivable 20.00 834.50 07/30/2023 Invoice 1686 Trudy Tyler - C National Conference Assessment (active and associates) Accounts Receivable 20.00 854.50 07/31/2023 Invoice 1691 Kandice Henderson - C National Convention Assessment Accounts Receivable 20.00 874.50 07/31/2023 Invoice 1729 Sandra Nichols - C National Conference Assessment (active and associates) Accounts Receivable 20.00 894.50 07/31/2023 Invoice 1683 Ocpivia Stafford - C National Conference Assessment (active and associates) Accounts Receivable 20.00 914.50 07/31/2023 Invoice 1673 Karen Norris - C National Conference Assessment (active and associates) Accounts Receivable 20.00 934.50 07/31/2023 Invoice 1664 Kesha James - C National Conference Assessment (active and associates) Accounts Receivable 20.00 954.50 07/31/2023 Invoice 1661 Kenya Hooks-C National Conference Assessment (active and associates) Accounts Receivable 20.00 974.50 07/31/2023 Invoice 1659 Jilynna Greene- C National Conference Assessment (active and associates) Accounts Receivable 20.00 994.50 07/31/2023 Invoice 1658 Shemica Gautreaux - C National Conference Assessment (active and associates) Accounts Receivable 20.00 1,014.50 07/31/2023 Invoice 1657 Brooke Dishmon - C National Conference Assessment (active and associates) Accounts Receivable 20.00 1,034.50 07/31/2023 Invoice 1656 Monee Dahmer - C National Conference Assessment (active and associates) Accounts Receivable 20.00 1,054.50 07/31/2023 Invoice 1655 Erika Conley-C National Conference Assessment (active and associates) Accounts Receivable 20.00 1,074.50 07/31/2023 Invoice 1653 Holly Coleman - C National Conference Assessment (active and associates) Accounts Receivable 20.00 1,094.50 07/31/2023 Invoice 1646 Quiwanda Barber-C National Conference Assessment (active and associates) Accounts Receivable 20.00 1,114.50 07/31/2023 Invoice 1628 Bridgett Turner - C National Convention Assessment Accounts Receivable 20.00 1,134.50 07/31/2023 Invoice 1627 Deena Pulliam - C National Convention Assessment Accounts Receivable 20.00 1,154.50 07/31/2023 Invoice 1625 Crystal Pourciau-C National Convention Assessment Accounts Receivable 20.00 1,174.50 07/31/2023 Invoice 1617 Myra Crenshaw - C National Convention Assessment Accounts Receivable 20.00 1,194.50 07/31/2023 Invoice 1677 Felicia Robinson - C National Conference Assessment (active and associates) Accounts Receivable 20.00 1,214.50 07/31/2023 Invoice 1634 Michelle Blakemore - C National Convention Assessment Accounts Receivable 20.00 1,234.50 07/31/2023 Invoice 1630 Sayyida Abdus-Salaam - C National Convention Assessment Accounts Receivable 20.00 1,254.50 07/31/2023 Invoice 1688 Deidre Bush-C National Convention Assessment Accounts Receivable 20.00 1,274.50 08/01/2023 Invoice 1651 Tamekia Cobb - C National Conference Assessment (active and associates) Accounts Receivable 20.00 1,294.50 08/02/2023 Invoice 1676 Tamara Pate-C National Conference Assessment (active and associates) Accounts Receivable 20.00 1,314.50 08/04/2023 Invoice 1670 LaTonya Morgan - C National Conference Assessment (active and associates) Accounts Receivable 20.00 1,334.50 08/05/2023 Invoice 1731 Chaka Conway - C National Conference Assessment (active and associates) Accounts Receivable 20.00 1,354.50 08/05/2023 Invoice 1734 Cynthia Matthews - C National Conference Assessment (active and associates) Accounts Receivable 20.00 1,374.50 08/06/2023 Invoice 1732 Elizabeth J Stewart-C National Conference Assessment (active and associates) Accounts Receivable 20.00 1,394.50 08/10/2023 Invoice 1678 Misty Rosser-White - C National Conference Assessment (active and associates) Accounts Receivable 20.00 1,414.50 08/11/2023 Invoice 1626 Lauren Mabon Price-C National Convention Assessment Accounts Receivable 20.00 1,434.50 08/11/2023 Invoice 1675 Nieika Parks - C National Conference Assessment (active and associates) Accounts Receivable 20.00 1,454.50 08/12/2023 Invoice 1637 TaJuan Givens-C National Convention Assessment Accounts Receivable 20.00 1,474.50 08/15/2023 Invoice 1741 Yvette Oswell - C National Conference Assessment (active and associates) Accounts Receivable 20.00 1,494.50 08/15/2023 Invoice 1629 Jesyca Westbrook-PettesC National Convention Assessment Accounts Receivable 5.50 1,500.00 08/15/2023 Invoice 1640 Kathy Kirk-Johnson - C National Convention Assessment Accounts Receivable 20.00 1,520.00 08/15/2023 Invoice 1723 Kynis Douglas - C National Conference Assessment (active and associates) Accounts Receivable 20.00 1,540.00 08/15/2023 Invoice 1744 Rhonda Crenshaw - C National Conference Assessment (active and associates) Accounts Receivable 20.00 1,560.00 08/16/2023 Invoice 1742 Yvette Williams - C National Conference Assessment (active and associates) Accounts Receivable 20.00 1,580.00 08/16/2023 Invoice 1684 Michelle Taylor-C National Conference Assessment (active and associates) Accounts Receivable 20.00 1,600.00 08/17/2023 Invoice 1668 Tracy McGee - C National Conference Assessment (active and associates) Accounts Receivable 20.00 1,620.00 08/17/2023 Invoice 1623 Erica Plybeah Hemphill-C National Convention Assessment Accounts Receivable 20.00 1,640.00 08/20/2023 Invoice 1650 Ebony Clark-C National Conference Assessment (active and associates) Accounts Receivable 20.00 1,660.00 08/22/2023 Invoice 1672 Hajar Nelson - C National Conference Assessment (active and associates) Accounts Receivable 20.00 1,680.00 08/29/2023 Invoice 1685 Stephanie Taylor - C National Conference Assessment (active and associates) Accounts Receivable 20.00 1,700.00 08/31/2023 Invoice 1753 Rhonda Neal - C National Conference Assessment (active and associates) Accounts Receivable 20.00 1,720.00 Total for Nat'l Conv. Assess - Active Mom $1,720.00 Total for NATIONAL PER CAPITA $15,277.00 OTHER INCOME Cluster 2022 - Memphis Host Inc 06/01/2023 Invoice 1506 Kathy Kirk-Johnson - C SER Conference Host Assessement Accounts Receivable 550.00 550.00 06/04/2023 Invoice 1483 Comelia Franceschi-C SER Conference Host Assessement Accounts Receivable 550.00 1,100.00 06/05/2023 Invoice 1480 Chaka Conway - C SER Conference Host Assessement Accounts Receivable 550.00 1,650.00 06/05/2023 Invoice 1605 Monee Dahmer - C SER Conference Host Assessement Accounts Receivable 550.00 2,200.00 06/09/2023 Invoice 1511 Kynis Douglas - C SER Conference Host Assessement Accounts Receivable 550.00 2,750.00 Total for Cluster 2022 - Memphis Host Inc $2,750.00 FUNDRAISING Mothers Fund Raiser Assessment 07/31/2023 Sales Receipt 1739 Jack and Jill Southeastern Region Teen Double Goods Popcorn Fundraiser - for -Programming Year 2022- 2023 Fundraising Account 2,973.50 2,973.50 Total for Assessment $2,973.50 Total for Mothers Fund Raiser $2,973.50 Total for FUNDRAISING $2,973.50 Grants/Gifts/Contribution 06/05/2023 Sales Receipt 1736 FedEx-C FedEx Grant Fundraising Account 5,000.00 5,000.00 Total for Grants/Gifts/Contribution $5,000.00 Misc. Income 06/08/2023 Sales Receipt 1737 First Horizon Bank Refund for due to Fraud Charge-Resolved by the Bank Operating Account 500.00 500.00 06/09/2023 Invoice 1740 Kynis Douglas - C NFS Accounts Receivable 14.61 514.61 08/11/2023 Check 8093 Angela McClarty 2023 SER TLC - Teen Snacks Operating Account -351.49 163.12 08/11/2023 Check 8107 Michelle Blakemore - v 2023 SER SLC - Teen Snacks Operating Account -215.00 -51.88 08/16/2023 Invoice 1748 Ebony Clark-C Non sufficient check charge Accounts Receivable 29.26 -22.62 08/20/2023 Invoice 1748 Ebony Clark-C Non sufficient check charge Accounts Receivable 0.74 -21.88 Total for Misc. Income $ -21.88 Total for OTHER INCOME $10,701.62 REGIONAL PER CAPITA Active Associates

SE Memphis General Ledger June - August, 2023 Cash Basis Monday, September 4, 2023 03:01 PM GMT-05:00 14/19 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE 08/05/2023 Invoice 1731 Chaka Conway - C Regional Per Capita Accounts Receivable 15.00 15.00 08/05/2023 Invoice 1734 Cynthia Matthews - C Regional Per Capita Accounts Receivable 15.00 30.00 08/06/2023 Invoice 1732 Elizabeth J Stewart-C Regional Per Capita Accounts Receivable 15.00 45.00 08/15/2023 Invoice 1744 Rhonda Crenshaw - C Regional Per Capita Accounts Receivable 15.00 60.00 08/15/2023 Invoice 1723 Kynis Douglas - C Regional Per Capita Accounts Receivable 15.00 75.00 08/15/2023 Invoice 1741 Yvette Oswell - C Regional Per Capita Accounts Receivable 15.00 90.00 08/16/2023 Invoice 1742 Yvette Williams - C Regional Per Capita Accounts Receivable 15.00 105.00 08/31/2023 Invoice 1753 Rhonda Neal - C Regional Per Capita Accounts Receivable 15.00 120.00 Total for Active Associates $120.00 Active Members 06/12/2023 Invoice 1669 Lori Miller - C Regional Per Capita Accounts Receivable 0.02 0.02 06/15/2023 Invoice 1629 Jesyca Westbrook-PettesC Regional Per Capita Accounts Receivable 39.88 39.90 06/19/2023 Invoice 1687 Tanika Yancey - C Regional Per Capita Accounts Receivable 55.00 94.90 06/19/2023 Invoice 1666 Rita Kelly - C Regional Per Capita Accounts Receivable 55.00 149.90 06/19/2023 Invoice 1641 Amy Winston Manning - C Regional Per Capita Accounts Receivable 55.00 204.90 06/19/2023 Invoice 1620 LaToya Harris - C Regional Per Capita Accounts Receivable 55.00 259.90 06/19/2023 Invoice 1618 Lynette Gaillard - C Regional Per Capita Accounts Receivable 55.00 314.90 06/25/2023 Invoice 1692 LaCanas Mack - C Regional Per Capita Accounts Receivable 55.00 369.90 06/28/2023 Invoice 1609 Angela Watson-McClarty - C Regional Per Capita Accounts Receivable 55.00 424.90 06/28/2023 Invoice 1652 Marcia Stout - C Regional Per Capita Accounts Receivable 55.00 479.90 06/29/2023 Invoice 1642 Monica Wharton - C Regional Per Capita Accounts Receivable 55.00 534.90 06/30/2023 Invoice 1639 Felisa Jackson - C Regional Per Capita Accounts Receivable 55.00 589.90 06/30/2023 Invoice 1624 Elise Polk - C Regional Per Capita Accounts Receivable 55.00 644.90 06/30/2023 Invoice 1610 Kasia Smith Alexander-C Regional Per Capita Accounts Receivable 55.00 699.90 06/30/2023 Invoice 1663 Iyona Houston - C Regional Per Capita Accounts Receivable 55.00 754.90 07/13/2023 Invoice 1608 Sharon Wofford - C Regional Per Capita Accounts Receivable 55.00 809.90 07/13/2023 Invoice 1621 Bronda Mabry-MuhammadC Regional Per Capita Accounts Receivable 55.00 864.90 07/13/2023 Invoice 1633 Essie Williams - C Regional Per Capita Accounts Receivable 55.00 919.90 07/14/2023 Invoice 1619 Nicole George-C Regional Per Capita Accounts Receivable 55.00 974.90 07/16/2023 Invoice 1654 Carmen Collins Clark-C Regional Per Capita Accounts Receivable 55.00 1,029.90 07/16/2023 Invoice 1669 Lori Miller - C Regional Per Capita Accounts Receivable 54.98 1,084.88 07/16/2023 Invoice 1674 Chii Onyeagocha - C Regional Per Capita Accounts Receivable 55.00 1,139.88 07/16/2023 Invoice 1680 Kelly Sealey-C Regional Per Capita Accounts Receivable 55.00 1,194.88 07/17/2023 Invoice 1662 Jackie Houser - C Regional Per Capita Accounts Receivable 55.00 1,249.88 07/19/2023 Invoice 1636 Rushelle Cyrus - C Regional Per Capita Accounts Receivable 55.00 1,304.88 07/21/2023 Invoice 1647 Jara Jones - C Regional Per Capita Accounts Receivable 55.00 1,359.88 07/21/2023 Invoice 1645 Pam Bails - C Regional Per Capita Accounts Receivable 55.00 1,414.88 07/21/2023 Invoice 1649 Shaleah Carson - C Regional Per Capita Accounts Receivable 55.00 1,469.88 07/21/2023 Invoice 1665 LaTasha Jones - C Regional Per Capita Accounts Receivable 55.00 1,524.88 07/21/2023 Invoice 1635 Ashanta Blackwell - C Regional Per Capita Accounts Receivable 55.00 1,579.88 07/24/2023 Invoice 1671 Trinidad Murray - C Regional Per Capita Accounts Receivable 55.00 1,634.88 07/26/2023 Invoice 1613 Adrienne Hadley ArrindellC Regional Per Capita Accounts Receivable 55.00 1,689.88 07/26/2023 Invoice 1614 Tyria Biggers - C Regional Per Capita Accounts Receivable 55.00 1,744.88 07/26/2023 Invoice 1638 Tiffany Graham - C Regional Per Capita Accounts Receivable 55.00 1,799.88 07/27/2023 Invoice 1681 LaTreka Smith - C Regional Per Capita Accounts Receivable 55.00 1,854.88 07/28/2023 Invoice 1679 Nichole Scarboro-C Regional Per Capita Accounts Receivable 55.00 1,909.88 07/29/2023 Invoice 1660 Cicely Hendricks-C Regional Per Capita Accounts Receivable 55.00 1,964.88 07/30/2023 Invoice 1616 Melanie Burroughs Cole-C Regional Per Capita Accounts Receivable 55.00 2,019.88 07/30/2023 Invoice 1622 Shanea McKinney - C Regional Per Capita Accounts Receivable 55.00 2,074.88 07/30/2023 Invoice 1648 Karen Bryant- C Regional Per Capita Accounts Receivable 55.00 2,129.88 07/30/2023 Invoice 1667 Marva Maples - C Regional Per Capita Accounts Receivable 55.00 2,184.88 07/30/2023 Invoice 1682 Jamila Smith-Young - C Regional Per Capita Accounts Receivable 55.00 2,239.88 07/30/2023 Invoice 1686 Trudy Tyler - C Regional Per Capita Accounts Receivable 55.00 2,294.88 07/30/2023 Invoice 1615 Eboni Campbell - C Regional Per Capita Accounts Receivable 55.00 2,349.88 07/31/2023 Invoice 1658 Shemica Gautreaux - C Regional Per Capita Accounts Receivable 55.00 2,404.88 07/31/2023 Invoice 1657 Brooke Dishmon - C Regional Per Capita Accounts Receivable 55.00 2,459.88 07/31/2023 Invoice 1656 Monee Dahmer - C Regional Per Capita Accounts Receivable 55.00 2,514.88 07/31/2023 Invoice 1655 Erika Conley-C Regional Per Capita Accounts Receivable 55.00 2,569.88 07/31/2023 Invoice 1653 Holly Coleman - C Regional Per Capita Accounts Receivable 55.00 2,624.88 07/31/2023 Invoice 1646 Quiwanda Barber-C Regional Per Capita Accounts Receivable 55.00 2,679.88 07/31/2023 Invoice 1634 Michelle Blakemore - C Regional Per Capita Accounts Receivable 55.00 2,734.88 07/31/2023 Invoice 1630 Sayyida Abdus-Salaam - C Regional Per Capita Accounts Receivable 55.00 2,789.88 07/31/2023 Invoice 1628 Bridgett Turner - C Regional Per Capita Accounts Receivable 55.00 2,844.88 07/31/2023 Invoice 1627 Deena Pulliam - C Regional Per Capita Accounts Receivable 55.00 2,899.88 07/31/2023 Invoice 1625 Crystal Pourciau-C Regional Per Capita Accounts Receivable 55.00 2,954.88 07/31/2023 Invoice 1617 Myra Crenshaw - C Regional Per Capita Accounts Receivable 55.00 3,009.88 07/31/2023 Invoice 1729 Sandra Nichols - C Regional Per Capita Accounts Receivable 55.00 3,064.88 07/31/2023 Invoice 1691 Kandice Henderson - C Regional Per Capita Accounts Receivable 55.00 3,119.88 07/31/2023 Invoice 1688 Deidre Bush-C Regional Per Capita Accounts Receivable 55.00 3,174.88 07/31/2023 Invoice 1683 Ocpivia Stafford - C Regional Per Capita Accounts Receivable 55.00 3,229.88 07/31/2023 Invoice 1677 Felicia Robinson - C Regional Per Capita Accounts Receivable 55.00 3,284.88 07/31/2023 Invoice 1673 Karen Norris - C Regional Per Capita Accounts Receivable 55.00 3,339.88 07/31/2023 Invoice 1659 Jilynna Greene- C Regional Per Capita Accounts Receivable 55.00 3,394.88 07/31/2023 Invoice 1661 Kenya Hooks-C Regional Per Capita Accounts Receivable 55.00 3,449.88 07/31/2023 Invoice 1664 Kesha James - C Regional Per Capita Accounts Receivable 55.00 3,504.88 08/01/2023 Invoice 1651 Tamekia Cobb - C Regional Per Capita Accounts Receivable 55.00 3,559.88 08/02/2023 Invoice 1676 Tamara Pate-C Regional Per Capita Accounts Receivable 55.00 3,614.88 08/04/2023 Invoice 1670 LaTonya Morgan - C Regional Per Capita Accounts Receivable 55.00 3,669.88 08/10/2023 Invoice 1678 Misty Rosser-White - C Regional Per Capita Accounts Receivable 55.00 3,724.88 08/11/2023 Invoice 1626 Lauren Mabon Price-C Regional Per Capita Accounts Receivable 55.00 3,779.88 08/11/2023 Invoice 1675 Nieika Parks - C Regional Per Capita Accounts Receivable 55.00 3,834.88 08/12/2023 Invoice 1637 TaJuan Givens-C Regional Per Capita Accounts Receivable 55.00 3,889.88

SE Memphis General Ledger June - August, 2023 Cash Basis Monday, September 4, 2023 03:01 PM GMT-05:00 15/19 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE 08/15/2023 Invoice 1640 Kathy Kirk-Johnson - C Regional Per Capita Accounts Receivable 55.00 3,944.88 08/15/2023 Invoice 1629 Jesyca Westbrook-PettesC Regional Per Capita Accounts Receivable 15.12 3,960.00 08/16/2023 Invoice 1684 Michelle Taylor-C Regional Per Capita Accounts Receivable 55.00 4,015.00 08/17/2023 Invoice 1668 Tracy McGee - C Regional Per Capita Accounts Receivable 55.00 4,070.00 08/17/2023 Invoice 1623 Erica Plybeah Hemphill-C Regional Per Capita Accounts Receivable 55.00 4,125.00 08/20/2023 Invoice 1650 Ebony Clark-C Regional Per Capita Accounts Receivable 55.00 4,180.00 08/22/2023 Invoice 1672 Hajar Nelson - C Regional Per Capita Accounts Receivable 55.00 4,235.00 08/29/2023 Invoice 1685 Stephanie Taylor - C Regional Per Capita Accounts Receivable 55.00 4,290.00 Total for Active Members $4,290.00 Active Teen Members 06/12/2023 Invoice 1669 Lori Miller - C Regional Per Capita Active Teen Member Accounts Receivable 0.00 0.00 06/19/2023 Invoice 1687 Tanika Yancey - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 23.00 06/19/2023 Invoice 1641 Amy Winston Manning - C Regional Per Capita Active Teen Member Accounts Receivable 46.00 69.00 06/19/2023 Invoice 1666 Rita Kelly - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 92.00 06/25/2023 Invoice 1692 LaCanas Mack - C Regional Per Capita Active Teen Member Accounts Receivable 69.00 161.00 06/28/2023 Invoice 1609 Angela Watson-McClarty - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 184.00 06/28/2023 Invoice 1652 Marcia Stout - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 207.00 06/29/2023 Invoice 1642 Monica Wharton - C Regional Per Capita Active Teen Member Accounts Receivable 46.00 253.00 06/30/2023 Invoice 1663 Iyona Houston - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 276.00 06/30/2023 Invoice 1639 Felisa Jackson - C Regional Per Capita Active Teen Member Accounts Receivable 46.00 322.00 07/13/2023 Invoice 1633 Essie Williams - C Regional Per Capita Active Teen Member Accounts Receivable 46.00 368.00 07/13/2023 Invoice 1608 Sharon Wofford - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 391.00 07/16/2023 Invoice 1654 Carmen Collins Clark-C Regional Per Capita Active Teen Member Accounts Receivable 23.00 414.00 07/16/2023 Invoice 1669 Lori Miller - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 437.00 07/16/2023 Invoice 1674 Chii Onyeagocha - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 460.00 07/16/2023 Invoice 1680 Kelly Sealey-C Regional Per Capita Active Teen Member Accounts Receivable 23.00 483.00 07/17/2023 Invoice 1662 Jackie Houser - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 506.00 07/19/2023 Invoice 1636 Rushelle Cyrus - C Regional Per Capita Active Teen Member Accounts Receivable 46.00 552.00 07/21/2023 Invoice 1635 Ashanta Blackwell - C Regional Per Capita Active Teen Member Accounts Receivable 46.00 598.00 07/21/2023 Invoice 1645 Pam Bails - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 621.00 07/21/2023 Invoice 1647 Jara Jones - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 644.00 07/21/2023 Invoice 1649 Shaleah Carson - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 667.00 07/21/2023 Invoice 1665 LaTasha Jones - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 690.00 07/24/2023 Invoice 1671 Trinidad Murray - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 713.00 07/26/2023 Invoice 1638 Tiffany Graham - C Regional Per Capita Active Teen Member Accounts Receivable 46.00 759.00 07/27/2023 Invoice 1681 LaTreka Smith - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 782.00 07/28/2023 Invoice 1679 Nichole Scarboro-C Regional Per Capita Active Teen Member Accounts Receivable 23.00 805.00 07/29/2023 Invoice 1660 Cicely Hendricks-C Regional Per Capita Active Teen Member Accounts Receivable 23.00 828.00 07/30/2023 Invoice 1667 Marva Maples - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 851.00 07/30/2023 Invoice 1682 Jamila Smith-Young - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 874.00 07/30/2023 Invoice 1686 Trudy Tyler - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 897.00 07/30/2023 Invoice 1648 Karen Bryant- C Regional Per Capita Active Teen Member Accounts Receivable 23.00 920.00 07/31/2023 Invoice 1729 Sandra Nichols - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 943.00 07/31/2023 Invoice 1691 Kandice Henderson - C Regional Per Capita Active Teen Member Accounts Receivable 69.00 1,012.00 07/31/2023 Invoice 1688 Deidre Bush-C Regional Per Capita Active Teen Member Accounts Receivable 69.00 1,081.00 07/31/2023 Invoice 1683 Ocpivia Stafford - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 1,104.00 07/31/2023 Invoice 1677 Felicia Robinson - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 1,127.00 07/31/2023 Invoice 1673 Karen Norris - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 1,150.00 07/31/2023 Invoice 1664 Kesha James - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 1,173.00 07/31/2023 Invoice 1661 Kenya Hooks-C Regional Per Capita Active Teen Member Accounts Receivable 23.00 1,196.00 07/31/2023 Invoice 1659 Jilynna Greene- C Regional Per Capita Active Teen Member Accounts Receivable 23.00 1,219.00 07/31/2023 Invoice 1658 Shemica Gautreaux - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 1,242.00 07/31/2023 Invoice 1657 Brooke Dishmon - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 1,265.00 07/31/2023 Invoice 1656 Monee Dahmer - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 1,288.00 07/31/2023 Invoice 1655 Erika Conley-C Regional Per Capita Active Teen Member Accounts Receivable 23.00 1,311.00 07/31/2023 Invoice 1646 Quiwanda Barber-C Regional Per Capita Active Teen Member Accounts Receivable 23.00 1,334.00 07/31/2023 Invoice 1634 Michelle Blakemore - C Regional Per Capita Active Teen Member Accounts Receivable 46.00 1,380.00 07/31/2023 Invoice 1630 Sayyida Abdus-Salaam - C Regional Per Capita Active Teen Member Accounts Receivable 46.00 1,426.00 07/31/2023 Invoice 1653 Holly Coleman - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 1,449.00 08/01/2023 Invoice 1651 Tamekia Cobb - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 1,472.00 08/02/2023 Invoice 1676 Tamara Pate-C Regional Per Capita Active Teen Member Accounts Receivable 23.00 1,495.00 08/04/2023 Invoice 1670 LaTonya Morgan - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 1,518.00 08/10/2023 Invoice 1678 Misty Rosser-White - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 1,541.00 08/11/2023 Invoice 1675 Nieika Parks - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 1,564.00 08/12/2023 Invoice 1637 TaJuan Givens-C Regional Per Capita Active Teen Member Accounts Receivable 46.00 1,610.00 08/15/2023 Invoice 1640 Kathy Kirk-Johnson - C Regional Per Capita Active Teen Member Accounts Receivable 46.00 1,656.00 08/16/2023 Invoice 1684 Michelle Taylor-C Regional Per Capita Active Teen Member Accounts Receivable 23.00 1,679.00 08/17/2023 Invoice 1668 Tracy McGee - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 1,702.00 08/20/2023 Invoice 1650 Ebony Clark-C Regional Per Capita Active Teen Member Accounts Receivable 23.00 1,725.00 08/22/2023 Invoice 1672 Hajar Nelson - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 1,748.00 08/29/2023 Invoice 1685 Stephanie Taylor - C Regional Per Capita Active Teen Member Accounts Receivable 23.00 1,771.00 Total for Active Teen Members $1,771.00 Regional Assessment(s) 06/12/2023 Invoice 1669 Lori Miller - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 0.01 0.01 06/15/2023 Invoice 1629 Jesyca Westbrook-PettesC Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 18.12 18.13 06/19/2023 Invoice 1618 Lynette Gaillard - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 43.13 06/19/2023 Invoice 1641 Amy Winston Manning - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 68.13 06/19/2023 Invoice 1687 Tanika Yancey - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 93.13 06/19/2023 Invoice 1666 Rita Kelly - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 118.13 06/19/2023 Invoice 1620 LaToya Harris - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 143.13 06/25/2023 Invoice 1692 LaCanas Mack - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 168.13 06/28/2023 Invoice 1652 Marcia Stout - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 193.13

SE Memphis General Ledger June - August, 2023 Cash Basis Monday, September 4, 2023 03:01 PM GMT-05:00 16/19 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE 06/29/2023 Invoice 1642 Monica Wharton - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 218.13 06/30/2023 Invoice 1663 Iyona Houston - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 243.13 06/30/2023 Invoice 1639 Felisa Jackson - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 268.13 06/30/2023 Invoice 1624 Elise Polk - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 293.13 06/30/2023 Invoice 1610 Kasia Smith Alexander-C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 318.13 07/13/2023 Invoice 1633 Essie Williams - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 343.13 07/13/2023 Invoice 1621 Bronda Mabry-MuhammadC Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 368.13 07/13/2023 Invoice 1608 Sharon Wofford - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 393.13 07/14/2023 Invoice 1619 Nicole George-C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 418.13 07/16/2023 Invoice 1674 Chii Onyeagocha - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 443.13 07/16/2023 Invoice 1654 Carmen Collins Clark-C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 468.13 07/16/2023 Invoice 1680 Kelly Sealey-C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 493.13 07/16/2023 Invoice 1669 Lori Miller - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 24.99 518.12 07/17/2023 Invoice 1662 Jackie Houser - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 543.12 07/19/2023 Invoice 1636 Rushelle Cyrus - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 568.12 07/21/2023 Invoice 1665 LaTasha Jones - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 593.12 07/21/2023 Invoice 1649 Shaleah Carson - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 618.12 07/21/2023 Invoice 1647 Jara Jones - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 643.12 07/21/2023 Invoice 1645 Pam Bails - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 668.12 07/21/2023 Invoice 1635 Ashanta Blackwell - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 693.12 07/24/2023 Invoice 1671 Trinidad Murray - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 718.12 07/26/2023 Invoice 1613 Adrienne Hadley ArrindellC Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 743.12 07/26/2023 Invoice 1614 Tyria Biggers - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 768.12 07/26/2023 Invoice 1638 Tiffany Graham - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 793.12 07/27/2023 Invoice 1681 LaTreka Smith - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 818.12 07/28/2023 Invoice 1679 Nichole Scarboro-C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 843.12 07/29/2023 Invoice 1660 Cicely Hendricks-C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 868.12 07/30/2023 Invoice 1686 Trudy Tyler - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 893.12 07/30/2023 Invoice 1615 Eboni Campbell - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 918.12 07/30/2023 Invoice 1616 Melanie Burroughs Cole-C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 943.12 07/30/2023 Invoice 1622 Shanea McKinney - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 968.12 07/30/2023 Invoice 1648 Karen Bryant- C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 993.12 07/30/2023 Invoice 1667 Marva Maples - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,018.12 07/30/2023 Invoice 1682 Jamila Smith-Young - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,043.12 07/31/2023 Invoice 1691 Kandice Henderson - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,068.12 07/31/2023 Invoice 1729 Sandra Nichols - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,093.12 07/31/2023 Invoice 1683 Ocpivia Stafford - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,118.12 07/31/2023 Invoice 1677 Felicia Robinson - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,143.12 07/31/2023 Invoice 1673 Karen Norris - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,168.12 07/31/2023 Invoice 1664 Kesha James - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,193.12 07/31/2023 Invoice 1661 Kenya Hooks-C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,218.12 07/31/2023 Invoice 1659 Jilynna Greene- C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,243.12 07/31/2023 Invoice 1658 Shemica Gautreaux - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,268.12 07/31/2023 Invoice 1657 Brooke Dishmon - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,293.12 07/31/2023 Invoice 1656 Monee Dahmer - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,318.12 07/31/2023 Invoice 1655 Erika Conley-C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,343.12 07/31/2023 Invoice 1653 Holly Coleman - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,368.12 07/31/2023 Invoice 1646 Quiwanda Barber-C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,393.12 07/31/2023 Invoice 1634 Michelle Blakemore - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,418.12 07/31/2023 Invoice 1630 Sayyida Abdus-Salaam - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,443.12 07/31/2023 Invoice 1628 Bridgett Turner - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,468.12 07/31/2023 Invoice 1627 Deena Pulliam - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,493.12 07/31/2023 Invoice 1625 Crystal Pourciau-C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,518.12 07/31/2023 Invoice 1617 Myra Crenshaw - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,543.12 07/31/2023 Invoice 1688 Deidre Bush-C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,568.12 08/01/2023 Invoice 1651 Tamekia Cobb - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,593.12 08/02/2023 Invoice 1676 Tamara Pate-C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,618.12 08/04/2023 Invoice 1670 LaTonya Morgan - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,643.12 08/05/2023 Invoice 1731 Chaka Conway - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,668.12 08/05/2023 Invoice 1734 Cynthia Matthews - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,693.12 08/06/2023 Invoice 1732 Elizabeth J Stewart-C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,718.12 08/10/2023 Invoice 1678 Misty Rosser-White - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,743.12 08/11/2023 Invoice 1626 Lauren Mabon Price-C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,768.12 08/11/2023 Invoice 1675 Nieika Parks - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,793.12 08/12/2023 Invoice 1637 TaJuan Givens-C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,818.12 08/15/2023 Invoice 1744 Rhonda Crenshaw - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,843.12 08/15/2023 Invoice 1629 Jesyca Westbrook-PettesC Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 6.88 1,850.00 08/15/2023 Invoice 1640 Kathy Kirk-Johnson - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,875.00 08/15/2023 Invoice 1723 Kynis Douglas - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,900.00 08/15/2023 Invoice 1741 Yvette Oswell - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,925.00 08/16/2023 Invoice 1742 Yvette Williams - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,950.00 08/16/2023 Invoice 1684 Michelle Taylor-C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 1,975.00 08/17/2023 Invoice 1668 Tracy McGee - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 2,000.00 08/17/2023 Invoice 1623 Erica Plybeah Hemphill-C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 2,025.00 08/20/2023 Invoice 1650 Ebony Clark-C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 2,050.00 08/22/2023 Invoice 1672 Hajar Nelson - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 2,075.00 08/27/2023 Invoice 1751 Angela Watson-McClarty - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 2,100.00 08/29/2023 Invoice 1685 Stephanie Taylor - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 2,125.00 08/31/2023 Invoice 1753 Rhonda Neal - C Regional Conference Assessment (Mother's and Associates's) Accounts Receivable 25.00 2,150.00 Total for Regional Assessment(s) $2,150.00 Total for REGIONAL PER CAPITA $8,331.00 Sales of Product Income

SE Memphis General Ledger June - August, 2023 Cash Basis Monday, September 4, 2023 03:01 PM GMT-05:00 17/19 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE 08/09/2023 Deposit Reconciliation Error Operating Account 5,997.14 5,997.14 Total for Sales of Product Income $5,997.14 Unapplied Cash Payment Income 06/09/2023 Invoice 1740 Kynis Douglas - C Bounced Check Fee Accounts Receivable 540.89 540.89 06/12/2023 Invoice 1669 Lori Miller - C -Split- -0.32 540.57 08/11/2023 Payment Ebony Clark-C Undeposited Funds 1,181.45 1,722.02 08/16/2023 Invoice 1748 Ebony Clark-C Bounced E Check Amount Accounts Receivable 1,152.19 2,874.21 08/16/2023 Invoice 1748 Ebony Clark-C -Split- -1,181.45 1,692.76 08/16/2023 Invoice 1748 Ebony Clark-C -Split- -1,181.45 511.31 08/20/2023 Invoice 1748 Ebony Clark-C Bounced E Check Amount Accounts Receivable 29.26 540.57 Total for Unapplied Cash Payment Income $540.57 FOUNDATION CONTRIBUTIONS Teen Contrib Foundatn 07/17/2023 Check 1129 Sickle Cell Foundation Sickle Cell Foundation - Teen Foundation 2022 Program Year Fundraising Account 1,000.00 1,000.00 07/17/2023 Check 1130 LaTrossia Wilson No More Silence - 2022 Teen Program Year Contribution Fundraising Account 1,882.66 2,882.66 07/17/2023 Check 1131 Khailah Horton Spencer Choice Foundation - 2022 Teen Program Year Contribution Fundraising Account 1,000.00 3,882.66 Total for Teen Contrib Foundatn $3,882.66 Total for FOUNDATION CONTRIBUTIONS $3,882.66 GENERAL OPERATING Bank Charges Intuit Bank Fees 08/16/2023 Expense Fee Intuit Bank fee Returned Check Fee - Ebony Clark Operating Account 10.00 10.00 Total for Intuit Bank Fees $10.00 QuickBooks Payments Fees 06/01/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 13.86 13.86 06/04/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 5.56 19.42 06/13/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 42.67 62.09 06/15/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 8.90 70.99 06/16/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 8.00 78.99 06/19/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 10.00 88.99 06/20/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 89.37 178.36 06/25/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 10.00 188.36 06/28/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 34.69 223.05 06/29/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 10.00 233.05 06/30/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 64.71 297.76 07/02/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 10.00 307.76 07/13/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 10.00 317.76 07/14/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 20.00 337.76 07/16/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 22.63 360.39 07/17/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 20.00 380.39 07/19/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 10.00 390.39 07/21/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 50.00 440.39 07/24/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 10.00 450.39 07/26/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 30.00 480.39 07/27/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 10.00 490.39 07/28/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 10.00 500.39 07/30/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 84.68 585.07 07/31/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 100.40 685.47 08/01/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 167.43 852.90 08/02/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 0.40 853.30 08/03/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 11.00 864.30 08/06/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 14.58 878.88 08/06/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 2.19 881.07 08/07/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 0.40 881.47 08/10/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 10.00 891.47 08/11/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 10.00 901.47

SE Memphis General Ledger June - August, 2023 Cash Basis Monday, September 4, 2023 03:01 PM GMT-05:00 18/19 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE 08/13/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 42.95 944.42 08/13/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 10.60 955.02 08/14/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 1.00 956.02 08/15/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 24.98 981.00 08/16/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 19.58 1,000.58 08/17/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 10.00 1,010.58 08/20/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 3.99 1,014.57 08/21/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 0.30 1,014.87 08/22/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 10.60 1,025.47 08/23/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 0.20 1,025.67 08/24/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 10.40 1,036.07 08/25/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 12.98 1,049.05 08/27/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 0.20 1,049.25 08/29/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 10.00 1,059.25 08/31/2023 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 2.19 1,061.44 Total for QuickBooks Payments Fees $1,061.44 Total for Bank Charges $1,071.44 Computer Equip/Accesry Technology/Website 07/17/2023 Check 8079 Monee Dahmer Annual JotForm Subscription Operating Account 314.64 314.64 08/27/2023 Check 8109 Chii Onyeagocha Technology - Zoom Conference Service Operating Account 170.52 485.16 Total for Technology/Website $485.16 Total for Computer Equip/Accesry $485.16 Miscellaneous Chapter Wearables 08/11/2023 Check 8106 Christian Wear Apparel, Inc 2023 SER MRC - Wearables Operating Account 1,955.75 1,955.75 Total for Chapter Wearables $1,955.75 Total for Miscellaneous $1,955.75 Total for GENERAL OPERATING $3,512.35 MEETINGS Other Meetings Host - Regional Conference 07/14/2023 Check 8071 Jerry Smith 2023 SER MRC - Rooftop Band: Saxaphone Player Operating Account 250.00 250.00 07/14/2023 Check 8069 Loretta Tyree 2023 SER MRC - Catering Operating Account 1,200.00 1,450.00 07/14/2023 Check 8070 Bird Williams 2023 SER MRC - Rooftop Band Operating Account 1,000.00 2,450.00 07/15/2023 Check 8074 Ericka Lacey 2023 SER MRC - Custom Creatives Operating Account 450.00 2,900.00 07/17/2023 Check 8081 Eboni Campbell 2023 SER MRC - Reusable bags, soap, flyers Operating Account 811.17 3,711.17 07/17/2023 Check 8085 Chii Onyeagocha 2023 SER MRC - Courtesies Operating Account 815.00 4,526.17 07/17/2023 Check 8080 Marcia Stout 2023 SER MRC - Product, Gift Bags, Flowers, Costco Operating Account 2,993.53 7,519.70 08/11/2023 Check 8089 Tiffany Graham 2023 SER MRC Assessment Refund Operating Account 550.00 8,069.70 08/11/2023 Check 8090 Jamila Smith-Young 2023 SER MRC Assessment Refund Operating Account 550.00 8,619.70 08/11/2023 Check 8100 Nichole Scarboro 2023 SER MRC Assessment - Refund Operating Account 550.00 9,169.70 08/11/2023 Check 8096 Chii Onyeagocha 2023 SER MRC Assessment - Courtesies Operating Account 322.00 9,491.70 08/11/2023 Check 8092 Chii Onyeagocha 2023 SER MRC Assessment - Courtesies Operating Account 98.67 9,590.37 08/11/2023 Check 8101 Marcia Stout 2023 SER MRC Assessment - Courtesies Operating Account 175.51 9,765.88 08/11/2023 Check 8102 Misty Rosser-White 2023 SER MRC Assessment - Refund Operating Account 550.00 10,315.88 08/11/2023 Check 8103 LaTreka Smith 2023 SER MRC Assessment - Protocol Operating Account 151.96 10,467.84 08/11/2023 Check 8105 Dasheree 2023 SER MRC Assessment - Customized VIP Show Bags - Courtesies Operating Account 710.00 11,177.84 Total for Host - Regional Conference $11,177.84 Total for Other Meetings $11,177.84 Regional Conference 07/17/2023 Check 8088 Sandra Nichols 2023 SER MRC - Delegate Operating Account 1,186.61 1,186.61 Total for Regional Conference $1,186.61 Teen Conference 08/11/2023 Check 8099 Michelle Blakemore - v 2023 SER TLC - Teen Delegate Operating Account 1,518.88 1,518.88 08/11/2023 Check 8094 Chii Onyeagocha 2023 SER TLC - Teen Chapter Courtesies Operating Account 161.85 1,680.73 Total for Teen Conference $1,680.73 Chaperones 07/14/2023 Check 8068 LaCanas Mack 2023 SER TLC Chaperone Operating Account 1,350.00 1,350.00 07/15/2023 Check 8073 Sandra Nichols 2023 SER TLC Chaperone Operating Account 1,350.00 2,700.00 07/17/2023 Check 8087 Sharon Wofford 2023 SER TLC - ALTS (Transportation Tips) Operating Account 200.00 2,900.00 07/17/2023 Check 8086 marva maples 2023 SER TLC - Chaperone Operating Account 1,350.00 4,250.00 07/17/2023 Check 8084 Sharon Wofford 2023 SER TLC - ALTS Hotel, Registration, Transportation Operating Account 1,802.81 6,052.81 07/17/2023 Check 8083 Ebony Clark 2023 SER TLC Chaperone Operating Account 1,350.00 7,402.81 07/17/2023 Check 8082 Pam Bails 2023 SER TLC - Chaperone Operating Account 1,350.00 8,752.81 07/17/2023 Check 8078 Rushelle Cyrus 2023 SER TLC - Chaperone Operating Account 1,350.00 10,102.81 08/11/2023 Check 8104 LaTreka Smith 2023 SER TLC - Chaperone Operating Account 1,350.00 11,452.81 Total for Chaperones $11,452.81 Chapter President 08/11/2023 Check 8097 Chii Onyeagocha 2023 SER TLC Lodging Operating Account 1,075.37 1,075.37

SE Memphis General Ledger June - August, 2023 Cash Basis Monday, September 4, 2023 03:01 PM GMT-05:00 19/19 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE 08/11/2023 Check 8091 Chii Onyeagocha 2023 SER TLC - Hotel Operating Account 807.80 1,883.17 Total for Chapter President $1,883.17 Teen Leadership - 2 08/11/2023 Check 8098 Jara Best Jones 2023 SER TLC - LTS Operating Account 2,142.06 2,142.06 Total for Teen Leadership - 2 $2,142.06 Total for Teen Conference with sub-accounts $17,158.77 Total for MEETINGS $29,523.22 PROGRAM EXPENSES Other Activities Mothers Retreat 08/27/2023 Check 8110 Charlene Weathers - V 2023 Mother's Retreat - Line Dancing Operating Account 100.00 100.00 08/27/2023 Check 8111 Adrienne Arridell - V 2023 Mother's Retreat - Guest Speaker Operating Account 200.00 300.00 Total for Mothers Retreat $300.00 Total for Other Activities $300.00 Teen Activities Vougues & Esquire Programs 08/11/2023 Check 8107 Michelle Blakemore - v Teen Snacks & Supplies - June Operating Account 186.03 186.03 08/27/2023 Check 8108 Michelle Blakemore - v August 2023 Chapter Programs Operating Account 304.09 490.12 Total for Vougues & Esquire Programs $490.12 Total for Teen Activities $490.12 Total for PROGRAM EXPENSES $790.12

BALANCE SHEET REPORTS The Balance Sheet reports will appear in the following order. • August 31, 2023

SE Memphis Balance Sheet As of August 31, 2023 Cash Basis Monday, September 4, 2023 02:56 PM GMT-05:00 1/1 TOTAL ASSETS Current Assets Bank Accounts Fundraising Account 16,712.63 Operating Account 112,619.42 Total Bank Accounts $129,332.05 Other Current Assets Undeposited Funds 5,441.64 Total Other Current Assets $5,441.64 Total Current Assets $134,773.69 TOTAL ASSETS $134,773.69 LIABILITIES AND EQUITY Liabilities Total Liabilities Equity Opening Balance Equity 22,212.61 Unrestricted Net Assets 37,459.12 Net Income 75,101.96 Total Equity $134,773.69 TOTAL LIABILITIES AND EQUITY $134,773.69

FIRST HORIZON BANK STATEMENTS The First Horizon’s Bank Statements will appear in the following order. • August 31, 2023 – Operating Account • August 31, 2023 – Fundraising Account

P.O. BOX 84 MEMPHIS, TN 38101 BIZESSENTIALS BASIC CUSTOMER INFORMATION ACCOUNT NUMBER 00000174165475 STATEMENT DATE 08/31/23 CUSTOMER SERVICE INFORMATION Customer Service: 1-888-382-4968 Visit Us Online: www.firsthorizon.com Follow Us On Facebook! Follow Us On Twitter! MEMPHIS CHAPTER JACK 3585 SOUTHLINKS CV MEMPHIS TN 38125-0758 ACCOUNT SUMMARY DATE BALANCE OF YOUR FUNDS PREVIOUS BALANCE 07/31/23 24 DEPOSITS TOTALING 48 WITHDRAWALS TOTALING NEW BALANCE 08/31/23 $81,458.79 $49,042.72 $16,589.33 $113,912.18 CHECKING ACCOUNT TRANSACTIONS FOR THE PERIOD FROM 08/01/23 THROUGH 08/31/23 ACCOUNT HISTORY DATE DESCRIPTION DEPOSIT WITHDRAWAL CARD # 08/01 DEPOSIT -INTUIT 24060955 DEPOSIT 524771996472733 $11,732.90 08/01 WITHDRAWAL -INTUIT 23603375 TRAN FEE 524771996472733 $100.40 08/02 DEPOSIT -INTUIT 30646925 DEPOSIT 524771996472733 $14,027.18 08/02 WITHDRAWAL -INTUIT 30260185 TRAN FEE 524771996472733 $167.43 08/03 DEPOSIT -INTUIT 43819825 DEPOSIT 524771996472733 $40.40 08/03 WITHDRAWAL -INTUIT 44718235 TRAN FEE 524771996472733 $0.40 08/04 DEPOSIT -INTUIT 51906325 DEPOSIT 524771996472733 $1,282.45 08/04 WITHDRAWAL -INTUIT 53043555 TRAN FEE 524771996472733 $11.00 08/07 DEPOSIT -INTUIT 65917235 DEPOSIT 524771996472733 $1,639.99 08/07 DEPOSIT -INTUIT 72605595 DEPOSIT 524771996472733 $219.17 08/07 WITHDRAWAL -INTUIT 67169605 TRAN FEE 524771996472733 $14.58 08/07 WITHDRAWAL -INTUIT 73458155 TRAN FEE 524771996472733 $2.19 08/08 DEPOSIT -INTUIT 74467145 DEPOSIT 524771996472733 $40.40 08/08 WITHDRAWAL -INTUIT 75702875 TRAN FEE 524771996472733 $0.40 08/11 DEPOSIT -INTUIT 95212635 DEPOSIT 524771996472733 $1,181.45 00005016 TFTSTRMT090123134913 13 000000000 008 E PAGE 1 OF 8 Return Service Requested 000066335 000000174165475