20240326VPI Response 9 - Statement July 2023 (2).pdf

Date 7/31/23 Page 1
Primary Account @XXXXXXXXXX@2979
VP INCORPORATED
PO BOX 1785
SANDPOINT ID 83864
******************************** CHECKING ACCOUNTS ********************************
Account Title: VP INCORPORATED
TOTALLY FREE BUSINESS CHECKING Number of Enclosures 5
Account Number @XXXXXXXXXX@2979 Statement Dates 7/03/23 thru 7/31/23
Previous Balance 31, 680.89 Days in the statement period 29
9 Deposits/Credits 22, 046.61 Average Ledger 38, 424.67
11 Checks/Debits 3, 481.04 Average Collected 38, 424.67
Service Charge .00
Interest Paid .00
Ending Balance 50,246.46
Deposits and Additions
Date Description Deposits
7/10 INTUIT 02995255 DEPOSIT 40.00
CCD 524771999139190
021000021627383
7/10 INTUIT 03272795 DEPOSIT 200.00
CCD 524771999139190
021000021589695
7/12 Remote Deposit 10,437.50
7/17 INTUIT 39143095 DEPOSIT 80.00
CCD 524771999139190
021000028930071
7/19 INTUIT 58685835 DEPOSIT 80.00
CCD 524771999139190
021000020735522
7/28 Remote Deposit 1, 065.00
7/31 Remote Deposit 10, 064.11
7/31 INTUIT 12520015 DEPOSIT 40.00
CCD 524771999139190
021000027948399
7/31 INTUIT 20967455 DEPOSIT 40.00
CCD 524771999139190
021000024867715

Date 7/31/23 Page 2
Primary Account @XXXXXXXXXX@2979
TOTALLY FREE BUSINESS CHECKING @XXXXXXXXXX@2979 (Continued)
Debits and Withdrawals
Date Description Withdrawals
7/10 INTUIT 01968045 TRAN FEE 1.41-
CCD 524771999139190
021000021607755
7/10 INTUIT 02234445 TRAN FEE 6.55-
CCD 524771999139190
021000021552731
7/17 INTUIT 38503615 TRAN FEE 2.82-
CCD 524771999139190
021000028889277
7/17 NORTHERN LIGHTS BANKPMTS 40.21-
CCD 0050275415
123205053498954
7/17 NORTHERN LIGHTS BANKPMTS 168. 92-
CCD 0050275395
123205053498953
7/17 JACOB W STYER CP J1852 OOFF 777.50-
CCD CZ100003QP3NC
111000027488029
TRN*1*CZ100003QP3NC
RMR*IK*JACOB W STYER CPA PLLC
7/19 INTUIT 58192685 TRAN FEE 2.82-
CCD 524771999139190
021000020700578
7/21 CHECK 500051 1, 035.00-
HUFF & MARSHALL, CPA's
7/26 CHECK 500052 1, 444.00-
WATER SYSTEMS MGT. INC.
7/31 INTUIT 11535285 TRAN FEE .40-
CCD 524771999139190
021000027929215
7/31 INTUIT 20490375 TRAN FEE 1.41-
CCD 524771999139190
021000024851765
Checks in Number Order
7/21 500051 1, 035.00 7/26 500052 1, 444.00
* Denotes missing check numbers
Daily Balance Information
Date Balance Date Balance Date Balance
7/03 31, 680.89 7/17 41, 440.98 7/26 39, 039.16
7/10 31, 912.93 7/19 41,518.16 7/28 40, 104.16
7/12 42,350.43 7/21 40, 483.16 7/31 50,246.46