20240326VPI Response 9 - Statement_May_2023 (2).pdf

Date 5/31/23 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 6
Account Number @XXXXXXXXXX@2979 Statement Dates 5/01/23 thru 5/31/23
Previous Balance 37,779.23 Days in the statement period 31
11 Deposits/Credits 2,555.00 Average Ledger 37,502.67
12 Checks/Debits 7,231.22 Average Collected 37,502.67
Service Charge .00
Interest Paid .00
Ending Balance 33, 103.01
Deposits and Additions
Date Description Deposits
5/01 INTUIT 78883095 DEPOSIT 40.00
CCD 524771999139190
021000028859259
5/04 Remote Deposit 740.00
5/04 INTUIT 19866165 DEPOSIT 40.00
CCD 524771999139190
021000020038048
5/05 INTUIT 21439075 DEPOSIT 40.00
CCD 524771999139190
021000021239522
5/12 Remote Deposit 275.00
5/18 INTUIT 99811235 DEPOSIT 40.00
CCD 524771999139190
021000022889224
5/22 Remote Deposit 660.00
5/23 INTUIT 26853865 DEPOSIT 120.00
CCD 524771999139190
021000026137163
5/25 INTUIT 39008135 DEPOSIT 40.00
CCD 524771999139190
021000020867845
5/30 INTUIT 59436205 DEPOSIT 40.00
CCD 524771999139190

Date 5/31/23 Page 2
Primary Account @XXXXXXXXXX@2979
TOTALLY FREE BUSINESS CHECKING @XXXXXXXXXX@2979 (Continued)
Deposits and Additions
Date Description Deposits
021000027950634
5/31 Remote Deposit 520.00
Debits and Withdrawals
Date Description Withdrawals
5/01 INTUIT 71040535 TRAN FEE .40-
CCD 524771999139190
021000028676247
5/04 INTUIT 14340215 TRAN FEE 1.41-
CCD 524771999139190
021000029899720
5/05 INTUIT 15828765 TRAN FEE 1.41-
CCD 524771999139190
021000021074588
5/09 Bill Paid-JACOB W STYER CPA PL 777.50-
LC Conf #190
5/16 NORTHERN LIGHTS BANKPMTS 90.16-
CCD 0050275415
123205051162008
5/16 NORTHERN LIGHTS BANKPMTS 93.39-
CCD 0050275395
123205051162007
5/18 INTUIT 94748795 TRAN FEE 1.41-
CCD 524771999139190
021000022736078
5/19 CHECK 500045 1,260.00-
WATER SYSTEMS MGT. INC.
5/23 INTUIT 21924185 TRAN FEE 3.73-
CCD 524771999139190
021000025997201
5/25 INTUIT 33956545 TRAN FEE 1.41-
CCD 524771999139190
021000020726345
5/30 INTUIT 53603415 TRAN FEE .40-
CCD 524771999139190
021000027871186
Checks in Number Order
5/30 2003 5, 000.00 5/19 500045* 1,260.00
* Denotes missing check numbers
Daily Balance Information
Date Balance Date Balance Date Balance
5/01 37, 818.83 5/04 38,597.42 5/05 38, 636.01

Date 5/31/23 Page 3
Primary Account @XXXXXXXXXX@2979
TOTALLY FREE BUSINESS CHECKING @XXXXXXXXXX@2979 (Continued)
Daily Balance Information
Date Balance Date Balance Date Balance
5/09 37, 858.51 5/19 36, 728.55 5/30 32,583.01
5/12 38, 133.51 5/22 37,388.55 5/31 33, 103.01
5/16 37, 949.96 5/23 37,504.82
5/18 37, 988.55 5/25 37,543.41