20240326VPI Response 9 - 2022.07.31 VP Inc MWB.PDF

Date 7/29/22 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 11
Account Number @XXXXXXXXXX@2979 Statement Dates 7/01/22 thru 7/31/22
Previous Balance 96, 619.06 Days in the statement period 31
11 Deposits/Credits 3,265.00 Average Ledger 97, 449.71
8 Checks/Debits 2, 843.38 Average Collected 97, 449.71
Service Charge .00
Interest Paid .00
Ending Balance 97, 040.68
Deposits and Additions
Date Description Deposits
7/01 Remote Deposit 395.00
7/06 Remote Deposit 270.00
7/08 Remote Deposit 160.00
7/12 Remote Deposit 310.00
7/13 INTUIT 69378345 DEPOSIT 480.00
CCD 524771999139190
021000023805284
7/14 INTUIT 78600925 DEPOSIT 40.00
CCD 524771999139190
021000027096814
7/19 Remote Deposit 610.00
7/21 INTUIT 15021045 DEPOSIT 40.00
CCD 524771999139190
021000028883288
7/22 Remote Deposit 235.00
7/26 Remote Deposit 605.00
7/29 Remote Deposit 120.00
Debits and Withdrawals
Date Description Withdrawals
7/13 INTUIT 37954065 TRAN FEE 14.17-
CCD 524771999139190
021000023641948

Date 7/29/22 Page 2
Primary Account @XXXXXXXXXX@2979
TOTALLY FREE BUSINESS CHECKING @XXXXXXXXXX@2979 (Continued)
Debits and Withdrawals
Date Description Withdrawals
7/13 CHECK 500017 150.00-
JACOB W STYER CPA, PLLC
7/14 INTUIT 47014805 TRAN FEE 1.41-
CCD 524771999139190
021000026936754
7/18 NORTHERN LIGHTS CASH CON 45.47-
CCD 0050275415
125108270003540
7/18 NORTHERN LIGHTS CASH CON 71.42-
CCD 0050275395
125108270003539
7/20 CHECK 500016 1,501.50-
WATER SYSTEMS MGT. INC.
7/21 INTUIT 83844005 TRAN FEE 1.41-
CCD 524771999139190
021000029049374
7/27 CHECK 500020 1, 058.00-
JACOB W STYER CPA, PLLC
Checks in Number Order
7/20 500016 1,501.50 7/13 500017 150.00 7/27 500020* 1, 058.00
* Denotes missing check numbers
Daily Balance Information
Date Balance Date Balance Date Balance
7/01 97, 014.06 7/14 98, 108.48 7/22 97,373.68
7/06 97,284.06 7/18 97, 991.59 7/26 97, 978.68
7/08 97, 444.06 7/19 98, 601.59 7/27 96, 920.68
7/12 97, 754.06 7/20 97, 100.09 7/29 97, 040.68
7/13 98, 069.89 7/21 97, 138.68