Attachment 9
CalPrivate Contact us:
(619) 437-1000
LENDER
BANK Branch:
CALPRIVATE BANK
Relationships. Solutions. Trust. CORONADO OFFICE
801 ORANGE AVE, SUITE 101
CORONADO, CA 92118
/isit our website at
www.calprivate.bank
CITY OF CORONADO
1825 STRAND WAY
CORONADO CA 92118
Statement Date: June 30, 2023 Account Number:
A PARTNER YOU CAN COUNT ON
Your Security is Our Priority! Please be sure to check your statements for any unauthorized transactions.
ANALYSIS CHECKING
ACCOUNT ACTIVITY SUMMARY
Statement period number of days 30
Average balance $462,420.33
Chrgs and fees today $7.90
Debits
$257.90
Previous balance 05/31/2023 $456,941.70
Deposits 3 $15,944.44
Withdrawals 2 $257.90
Credits
Ending balance 06/30/2023 $472,628.24 $15,944.44
DEPOSITS
Date Description Amount
06/01/2023 CITY OF CORONADO CITY OF CORONADO CREDIT AchCollect $833.34 9956000698
06/09/2023 FROM C.D.#XXXXXXXX9080 $361.21
06/22/2023 CITY OF CORONADO CITY OF CORONADO CREDIT ACH Collec $14,749.89 9956000698
Number of Deposits 3 Total Deposits $15,944.44
WITHDRAWALS
Date Description Amount
06/16/2023 ANALYSIS SERVICE CHARGE $7.90