20240326VPI Response 9 - Statement_June_2023 (2).pdf

Date 6/30/23 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 4
Account Number @XXXXXXXXXX@2979 Statement Dates 6/01/23 thru 7/02/23
Previous Balance 33, 103.01 Days in the statement period 32
9 Deposits/Credits 2, 400.00 Average Ledger 31,563.76
12 Checks/Debits 3, 822.12 Average Collected 31,563.76
Service Charge .00
Interest Paid .00
Ending Balance 31, 680.89
Deposits and Additions
Date Description Deposits
6/08 INTUIT 22547695 DEPOSIT 160.00
CCD 524771999139190
021000026444212
6/09 INTUIT 34356125 DEPOSIT 120.00
CCD 524771999139190
021000024085552
6/15 Remote Deposit 355.00
6/20 INTUIT 79790865 DEPOSIT 40.00
CCD 524771999139190
021000029218029
6/21 INTUIT 96698805 DEPOSIT 40.00
CCD 524771999139190
021000020284147
6/22 INTUIT 00255185 DEPOSIT 520.00
CCD 524771999139190
021000026927282
6/28 INTUIT 36716795 DEPOSIT 40.00
CCD 524771999139190
021000024357643
6/29 INTUIT 37445985 DEPOSIT 120.00
CCD 524771999139190
021000022324815
6/30 Remote Deposit 1, 005.00

Date 6/30/23 Page 2
Primary Account @XXXXXXXXXX@2979
TOTALLY FREE BUSINESS CHECKING @XXXXXXXXXX@2979 (Continued)
Debits and Withdrawals
Date Description Withdrawals
6/08 INTUIT 19292945 TRAN FEE 4.89-
CCD 524771999139190
021000026347144
6/09 INTUIT 31240075 TRAN FEE 4.23-
CCD 524771999139190
021000023978388
6/13 Jacob W Styer eCheck 777.50-
CCD 000000004820658
091000010001270
6/14 CHECK 500048 2, 801.30-
WATER SYSTEMS MGT. INC.
6/16 NORTHERN LIGHTS BANKPMTS 46.71-
CCD 0050275415
123205057520801
6/16 NORTHERN LIGHTS BANKPMTS 101.46-
CCD 0050275395
123205057520800
6/20 INTUIT 76860045 TRAN FEE 1.41-
CCD 524771999139190
021000029109789
6/21 INTUIT 93979965 TRAN FEE 1.41-
CCD 524771999139190
021000020157485
6/22 INTUIT 97337905 TRAN FEE 15.58-
CCD 524771999139190
021000027195074
6/28 INTUIT 33958825 TRAN FEE 1.41-
CCD 524771999139190
021000024293521
6/29 INTUIT 34678535 TRAN FEE 3.22-
CCD 524771999139190
021000022241919
Checks in Number Order
6/14 2004 63.00 6/14 500048* 2, 801.30
* Denotes missing check numbers
Daily Balance Information
Date Balance Date Balance Date Balance
6/01 33, 103.01 6/15 30, 087.09 6/28 30,559.11
6/08 33,258.12 6/16 29, 938.92 6/29 30, 675.89
6/09 33,373.89 6/20 29, 977.51 6/30 31, 680.89
6/13 32,596.39 6/21 30, 016.10
6/14 29, 732.09 6/22 30,520.52