20240326VPI Response 9 - Statements_2023.12.29 VP.PDF

Date 12/29/23 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 12/01/23 thru 12/31/23
Previous Balance 49,765.01 Days in the statement period 31
8 Deposits/Credits 3, 120.00 Average Ledger 49, 629.60
12 Checks/Debits 2,229.14 Average Collected 49, 629.60
Service Charge .00
Interest Paid .00
Ending Balance 50, 655.87
Deposits and Additions
Date Description Deposits
12/07 Remote Deposit 360.00
12/11 INTUIT 84780425 DEPOSIT 80.00
CCD 524771999139190
021000022555763
12/11 INTUIT 90983275 DEPOSIT 520.00
CCD 524771999139190
021000021873156
12/14 INTUIT 06932085 DEPOSIT 120.00
CCD 524771999139190
021000027605637
12/15 INTUIT 08261305 DEPOSIT 40.00
CCD 524771999139190
021000027015972
12/21 INTUIT 31925895 DEPOSIT 40.00
CCD 524771999139190
021000021166512
12/28 DDA Regular Deposit 1, 800.00
12/29 INTUIT 55865425 DEPOSIT 160.00
CCD 524771999139190
021000023212642
Debits and Withdrawals
Date Description Withdrawals

Date 12/29/23 Page 2
Primary Account @XXXXXXXXXX@2979
TOTALLY FREE BUSINESS CHECKING @XXXXXXXXXX@2979 (Continued)
Debits and Withdrawals
Date Description Withdrawals
12/04 JACOB W STYER CP J1993 OOFF 780.00-
CCD CZ1000055GMBC
111000026490380
TRN*1*CZ1000055GMBC
RMR*IK*JACOB W STYER CPA PLLC
12/11 INTUIT 93641355 TRAN FEE 2.60-
CCD 524771999139190
021000022713787
12/11 INTUIT 00102705 TRAN FEE 15.55-
CCD 524771999139190
021000021750568
12/14 INTUIT 15945525 TRAN FEE 3.60-
CCD 524771999139190
021000027774793
12/15 INTUIT 17196275 TRAN FEE 1.20-
CCD 524771999139190
021000027167602
12/18 NORTHERN LIGHTS BANKPMTS 68.37-
CCD 0050275395
123205055526867
12/18 NORTHERN LIGHTS BANKPMTS 106.62-
CCD 0050275415
123205055526868
12/21 INTUIT 40862855 TRAN FEE 1.20-
CCD 524771999139190
021000021314926
12/26 JACOB W STYER CP J2014 OOFF 846.00-
CCD CZ100005CYMLC
111000025499947
TRN*1*CZ100005CYMLC
RMR*IK*JACOB W STYER CPA PLLC
12/29 INTUIT 64853335 TRAN FEE 4.00-
CCD 524771999139190
021000023347646
Checks in Number Order
12/11 2007 300.00 12/26 2008 100.00
* Denotes missing check numbers
Daily Balance Information
Date Balance Date Balance Date Balance
12/01 49, 765.01 12/11 49, 626.86 12/18 49, 607.07
12/04 48, 985.01 12/14 49, 743.26 12/21 49, 645.87
12/07 49,345.01 12/15 49, 782.06 12/26 48, 699.87

Date 12/29/23 Page 3
Primary Account @XXXXXXXXXX@2979
TOTALLY FREE BUSINESS CHECKING @XXXXXXXXXX@2979 (Continued)
Daily Balance Information
Date Balance Date Balance
12/28 50, 499.87 12/29 50, 655.87