20240326VPI Response 9 - 2022.06.VP.PDF

Date 6/30/22 Page 1
Primary Account @XXXXXXXXXX@2979
VP INCORPORATED
863 KANIKSU SHORES RD
SANDPOINT ID 83864
******************************** CHECKING ACCOUNTS ********************************
Account Title: VP INCORPORATED
TOTALLY FREE BUSINESS CHECKING Number of Enclosures 5
Account Number @XXXXXXXXXX@2979 Statement Dates 6/01/22 thru 6/30/22
Previous Balance 96, 855.81 Days in the statement period 30
7 Deposits/Credits 2, 150.00 Average Ledger 96, 473.92
8 Checks/Debits 2,386.75 Average Collected 96, 473.92
Service Charge .00
Interest Paid .00
Ending Balance 96, 619.06
Deposits and Additions
Date Description Deposits
6/07 DDA Regular Deposit 955.00
6/13 INTUIT 82949575 DEPOSIT 40.00
CCD 524771999139190
021000020857335
6/16 INTUIT 08319575 DEPOSIT 40.00
CCD 524771999139190
021000029126704
6/21 Remote Deposit 875.00
6/21 INTUIT 39156515 DEPOSIT 40.00
CCD 524771999139190
021000023661274
6/23 INTUIT 51162935 DEPOSIT 40.00
CCD 524771999139190
021000029985531
6/24 Remote Deposit 160.00
Debits and Withdrawals
Date Description Withdrawals
6/08 CHECK 500014 1, 000.00-
JACOB W STYER CPA, PLLC
6/13 INTUIT 48324775 TRAN FEE 1.41-
CCD 524771999139190
021000020683505

Date 6/30/22 Page 2
Primary Account @XXXXXXXXXX@2979
TOTALLY FREE BUSINESS CHECKING @XXXXXXXXXX@2979 (Continued)
Debits and Withdrawals
Date Description Withdrawals
6/14 CHECK 500015 1,249.00-
WATER SYSTEMS MGT. INC.
6/16 INTUIT 73991185 TRAN FEE 1.41-
CCD 524771999139190
021000029292014
6/16 NORTHERN LIGHTS CASH CON 63.35-
CCD 0050275395
125108270008627
6/16 NORTHERN LIGHTS CASH CON 68.76-
CCD 0050275415
125108270008628
6/21 INTUIT 05353005 TRAN FEE 1.41-
CCD 524771999139190
021000023523670
6/23 INTUIT 17251615 TRAN FEE 1.41-
CCD 524771999139190
021000029824565
Checks in Number Order
6/08 500014 1, 000.00 6/14 500015 1,249.00
* Denotes missing check numbers
Daily Balance Information
Date Balance Date Balance Date Balance
6/01 96, 855.81 6/13 96, 849.40 6/21 96, 420.47
6/07 97, 810.81 6/14 95, 600.40 6/23 96, 459.06
6/08 96, 810.81 6/16 95,506.88 6/24 96, 619.06