20240326VPI Response 9 - Statements Dec2022 155352.PDF

Date 12/30/22 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 6
Account Number @XXXXXXXXXX@2979 Statement Dates 12/01/22 thru 12/31/22
Previous Balance 89, 661.80 Days in the statement period 31
8 Deposits/Credits 3, 485.00 Average Ledger 89,755.26
10 Checks/Debits 2, 420.82 Average Collected 89,755.26
Service Charge .00
Interest Paid .00
Ending Balance 90,725.98
Deposits and Additions
Date Description Deposits
12/07 Remote Deposit 520.00
12/08 INTUIT 13673025 DEPOSIT 40.00
CCD 524771999139190
021000022322966
12/09 INTUIT 18252595 DEPOSIT 80.00
CCD 524771999139190
021000026862617
12/15 Remote Deposit 1,355.00
12/19 INTUIT 71638185 DEPOSIT 120.00
CCD 524771999139190
021000025416565
12/22 Remote Deposit 495.00
12/30 Remote Deposit 835.00
12/30 INTUIT 16709635 DEPOSIT 40.00
CCD 524771999139190
021000024438165
Debits and Withdrawals
Date Description Withdrawals
12/08 INTUIT 95726875 TRAN FEE 1.41-
CCD 524771999139190
021000022504234
12/08 Bill Paid-JACOB W STYER CPA PL 777.50-
LC Conf #165

Date 12/30/22 Page 2
Primary Account @XXXXXXXXXX@2979
TOTALLY FREE BUSINESS CHECKING @XXXXXXXXXX@2979 (Continued)
Debits and Withdrawals
Date Description Withdrawals
12/09 INTUIT 00439305 TRAN FEE 2.82-
CCD 524771999139190
021000026697253
12/15 CHECK 500035 1,225.00-
WATER SYSTEMS MGT. INC.
12/16 NORTHERN LIGHTS CASH CON 98.89-
CCD 0050275415
125108270007885
12/16 NORTHERN LIGHTS CASH CON 99.81-
CCD 0050275395
125108270007884
12/19 INTUIT 53841395 TRAN FEE 3.98-
CCD 524771999139190
021000025315829
12/28 Bill Paid-JAMES VERNON AND WEE 150.00-
KS PA Conf #167
12/30 INTUIT 99375085 TRAN FEE 1.41-
CCD 524771999139190
021000024502409
Checks in Number Order
12/19 2001 60.00 12/15 500035* 1,225.00
* Denotes missing check numbers
Daily Balance Information
Date Balance Date Balance Date Balance
12/01 89, 661.80 12/15 89, 650.07 12/28 89, 852.39
12/07 90, 181.80 12/16 89, 451.37 12/30 90, 725.98
12/08 89, 442.89 12/19 89,507.39
12/09 89,520.07 12/22 90, 002.39