20240326VPI Response 9 - 2022.11.30 VP Inc MWB.PDF

Date 11/30/22 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 7
Account Number @XXXXXXXXXX@2979 Statement Dates 11/01/22 thru 11/30/22
Previous Balance 92, 901.53 Days in the statement period 30
7 Deposits/Credits 1, 465.00 Average Ledger 91, 992.20
8 Checks/Debits 4, 704.73 Average Collected 91, 992.20
Service Charge .00
Interest Paid .00
Ending Balance 89, 661.80
Deposits and Additions
Date Description Deposits
11/02 Remote Deposit 280.00
11/10 INTUIT 63765295 DEPOSIT 40.00
CCD 524771999139190
021000022018718
11/14 INTUIT 65733215 DEPOSIT 80.00
CCD 524771999139190
021000025888579
11/15 Remote Deposit 355.00
11/22 Remote Deposit 155.00
11/25 INTUIT 36476095 DEPOSIT 40.00
CCD 524771999139190
021000029434500
11/30 Remote Deposit 515.00
Debits and Withdrawals
Date Description Withdrawals
11/10 INTUIT 43324945 TRAN FEE 1.41-
CCD 524771999139190
021000021857646
11/14 INTUIT 45205045 TRAN FEE 2.82-
CCD 524771999139190
021000025715379
11/16 NORTHERN LIGHTS CASH CON 53.29-
CCD 0050275415

Date 11/30/22 Page 2
Primary Account @XXXXXXXXXX@2979
TOTALLY FREE BUSINESS CHECKING @XXXXXXXXXX@2979 (Continued)
Debits and Withdrawals
Date Description Withdrawals
125108270006436
11/16 NORTHERN LIGHTS CASH CON 87.30-
CCD 0050275395
125108270006435
11/21 CHECK 500032 777.50-
JACOB W STYER CPA, PLLC
11/25 INTUIT 16283655 TRAN FEE 1.41-
CCD 524771999139190
021000029281742
11/29 CHECK 500034 1, 635.00-
WATER SYSTEMS MGT. INC.
Checks in Number Order
11/16 2250 2, 146.00 11/21 500032* 777.50 11/29 500034* 1, 635.00
* Denotes missing check numbers
Daily Balance Information
Date Balance Date Balance Date Balance
11/01 92, 901.53 11/15 93, 652.30 11/25 90, 781.80
11/02 93, 181.53 11/16 91,365.71 11/29 89, 146.80
11/10 93,220.12 11/21 90,588.21 11/30 89, 661.80
11/14 93,297.30 11/22 90, 743.21