20240326VPI Response 9 - 2022.10.31 VP Inc MWB.PDF

Date 10/31/22 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 10/03/22 thru 10/31/22
Previous Balance 98, 439.84 Days in the statement period 29
10 Deposits/Credits 1, 965.00 Average Ledger 97, 711.98
10 Checks/Debits 7,503.31 Average Collected 97, 711.98
Service Charge .00
Interest Paid .00
Ending Balance 92, 901.53
Deposits and Additions
Date Description Deposits
10/04 Remote Deposit 320.00
10/11 Remote Deposit 155.00
10/11 INTUIT 93545265 DEPOSIT 40.00
CCD 524771999139190
021000024577578
10/12 INTUIT 94197155 DEPOSIT 120.00
CCD 524771999139190
021000024286477
10/14 INTUIT 10871105 DEPOSIT 80.00
CCD 524771999139190
021000025511886
10/17 Remote Deposit 380.00
10/20 INTUIT 42960465 DEPOSIT 40.00
CCD 524771999139190
021000027563233
10/25 Remote Deposit 440.00
10/26 INTUIT 73798785 DEPOSIT 40.00
CCD 524771999139190
021000023849368
10/28 Remote Deposit 350.00
Debits and Withdrawals
Date Description Withdrawals

Date 10/31/22 Page 2
Primary Account @XXXXXXXXXX@2979
TOTALLY FREE BUSINESS CHECKING @XXXXXXXXXX@2979 (Continued)
Debits and Withdrawals
Date Description Withdrawals
10/11 INTUIT 70401805 TRAN FEE 1.41-
CCD 524771999139190
021000024434504
10/12 INTUIT 71016545 TRAN FEE 4.23-
CCD 524771999139190
021000024115741
10/14 INTUIT 87754785 TRAN FEE 2.82-
CCD 524771999139190
021000025690850
10/17 NORTHERN LIGHTS CASH CON 43.91-
CCD 0050275415
125108270007641
10/17 NORTHERN LIGHTS CASH CON 156.58-
CCD 0050275395
125108270007640
10/18 CHECK 500029 1, 027.50-
JACOB W STYER CPA, PLLC
10/20 INTUIT 20114905 TRAN FEE 1.41-
CCD 524771999139190
021000027403303
10/26 INTUIT 51109925 TRAN FEE 1.41-
CCD 524771999139190
021000023694624
10/27 Transf to WILDERNESS INVESTMEN 2, 129.04-
reimburse for ins pymt Payne W
Confirmation number 1027224565
10/27 CHECK 500030 4, 135.00-
WATER SYSTEMS MGT. INC.
Checks in Number Order
10/18 500029 1, 027.50 10/27 500030 4, 135.00
* Denotes missing check numbers
Daily Balance Information
Date Balance Date Balance Date Balance
10/03 98, 439.84 10/14 99, 146.38 10/25 98, 776.98
10/04 98, 759.84 10/17 99,325.89 10/26 98, 815.57
10/11 98, 953.43 10/18 98,298.39 10/27 92,551.53
10/12 99, 069.20 10/20 98,336.98 10/28 92, 901.53