20240326VPI Response 9 - 2022.08.31 VP Inc.PDF

Date 8/31/22 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 7
Account Number @XXXXXXXXXX@2979 Statement Dates 8/01/22 thru 8/31/22
Previous Balance 97, 040.68 Days in the statement period 31
10 Deposits/Credits 2, 690.00 Average Ledger 97, 714.23
7 Checks/Debits 1,242.64 Average Collected 97, 714.23
Service Charge .00
Interest Paid .00
Ending Balance 98,488.04
Deposits and Additions
Date Description Deposits
8/01 Remote Deposit 425.00
8/03 INTUIT 95487185 DEPOSIT 40.00
CCD 524771999139190
021000025898026
8/04 Remote Deposit 240.00
8/08 INTUIT 22704385 DEPOSIT 280.00
CCD 524771999139190
021000026864933
8/09 Remote Deposit 120.00
8/16 Remote Deposit 295.00
8/22 Remote Deposit 360.00
8/23 INTUIT 08378205 DEPOSIT 40.00
CCD 524771999139190
021000022029728
8/29 Remote Deposit 850.00
8/30 INTUIT 43455265 DEPOSIT 40.00
CCD 524771999139190
021000027312880
Debits and Withdrawals
Date Description Withdrawals
8/03 INTUIT 66397965 TRAN FEE 1.41-
CCD 524771999139190

Date 8/31/22 Page 2
Primary Account @XXXXXXXXXX@2979
TOTALLY FREE BUSINESS CHECKING @XXXXXXXXXX@2979 (Continued)
Debits and Withdrawals
Date Description Withdrawals
021000026157342
8/08 INTUIT 93705145 TRAN FEE 8.62-
CCD 524771999139190
021000026733156
8/15 CHECK 500024 1, 025.00-
JACOB W STYER CPA, PLLC
8/16 NORTHERN LIGHTS CASH CON 37.41-
CCD 0050275415
125108270003307
8/16 NORTHERN LIGHTS CASH CON 167.38-
CCD 0050275395
125108270003306
8/23 INTUIT 80150865 TRAN FEE 1.41-
CCD 524771999139190
021000022192580
8/30 INTUIT 15513475 TRAN FEE 1.41-
CCD 524771999139190
021000027150824
Checks in Number Order
8/15 500024 1, 025.00
* Denotes missing check numbers
Daily Balance Information
Date Balance Date Balance Date Balance
8/01 97, 465.68 8/09 98, 135.65 8/23 97,599.45
8/03 97,504.27 8/15 97, 110.65 8/29 98, 449.45
8/04 97, 744.27 8/16 97,200.86 8/30 98, 488.04
8/08 98, 015.65 8/22 97,560.86