mBEACON
BUSINESS BANK
•
SAN FRANCISCO
MAINOPFICE
.&1$ CaU,rri, Strut, s�it• 7000
SS1Ft1nchn,CA v,104
n.L l41Sl 51l-3Jn
•
SAN MATEO Ol'FICE
17t0 Sovlh � Cotnln:a llwl, Si,Ct, 101
toft Mc.ho, CA 94.t02
m, (6-501407-IIU.J
STATEMENT OF ACCOUNT
000275
WEST ALAMEDA BUSINESS ASSOC
OPERATING ACCOUNT
1509 1/2 WEBSTER ST
ALAMEDA CA 94501
031 00021 01
ACCOUNT:
PAGE: 1
12/30/2022
30-0
0 0
WE HAVE MOVED! COME AND VISIT US AT OUR NEW PREMISES IN SAN FRANCISCO! 425 CALIFORNIA ST. SUITE 2000,SAN FRANCrsco·,cA 94116.
OUR SF TEAM IS AVAILABLE AT (415)543-3377 TO ANSWER YOUR QUESTIONS.
WE LOOK FORWARD TO SERVING YOU AT OUR NEW OFFICE.
ENCLOSED YOU WILL FIND OUR SAN FRANCISCO RELOCATION LETTER.
AS ALWAYS, THANK YOU FOR BANKING WITH US,
NFP ODA ACCOUNT
MINIMUM BALANCE 10,724.65
10,972.61
10,972.61
LAST STATEMENT 11/30/22
AVG AVAILABLE BALANCE
AVERAGE BALANCE
1 CREDITS
2 DEBITS
TOTAL DAYS IN STATEMENT
THIS STATEMENT 12/30/22
PERIOD 12/01/22 THROUGH 12/30/22:
- - - - - OTHER CREDITS - - - - - -
DESCRIPTION
INTEREST AT .049900 %
- - - - - - OTHER DEBITS - - - - - -
DESCRIPTION
Yardi Service Ch WEB PMTS CLN43C
STEPHENSPROPERTY WEB PMTS PCQ43C
I N T E R E S T - - - - - -
AVERAGE LEDGER BALANCE: INTEREST EARNED:
DATE
12/30
DATE
12/12
12/12
11,400.91
.45
676.26
10,725.10
30 AMOUNT
.45
AMOUNT
.95
675,31
AVERAGE AVAILABLE BALANCE:
10,972.61
10,972.61
.45
19.73 DAYS IN PERIOD 12/01/22-12/30/22:
.45
30 .057. INTEREST PAID THIS PERIOD: ANNUAL PERCENTAGE YIELD EARNED:
INTEREST PAID 2022:
* * * C O N T I N U E D * * *
Bcncon Business Bani<, i'i.A.