Attachment 10
Contact us: FORE
CalPrivate (619) 437-1000
LENDER
BAN SALPRIVATE BANK
Relationships. Solutions. Trust. CORONADO OFFICE
801 ORANGE AVE, SUITE 101
CORONADO, CA 92118
Visit our website at:
www.calprivate.bank
CITY OF CORONADO
1825 STRAND WAY
CORONADO CA 92118
Statement Date: December 29, 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.
PREMIER BUS. MONEY MARKET
ACCOUNT ACTIVITY SUMMARY
Statement period number of days 29 Interest earned this statement $11,896.18 Average balance $4,351,730.94 Annual percentage yield earned 3.50% Chrgs and fees today $34.47
Yearto date interest $11,896.18
Previous balance 11/30/2023 $369, 194.41 520.000.711.13 520031.5226 Deposits 8 $20,031,562.26
Withdrawals $20,000,711.13
Ending balance 12/29/2023 $400,045.54
DEPOSITS
Date Description Amount
12/01/2023 CITY OF CORONADO CITY OF CORONADO CREDIT AchCollect $833.34 9956000698
12/04/2023 CITY OF CORONADO CITY OF CORONADO CREDIT ACH Collec $17,999.86 9956000698
12/04/2023 CITY OF CORONADO CITY OF CORONADO CREDIT ACH Collec $150.00 9956000698
12/08/2023 FROM C.D#XXXXXXXX9080 $349.55
12/12/2023 WIREINO 10700 CITY OF CORONADO $5,000,000.00 12/13/2023 CITY OF CORONADO CITY OF CORONADO CREDIT ACH Collec $333.33 9956000698
12/21/2023 WIREINO01700 CITY OF CORONADO $15,000,000.00 12129/2023 INTEREST COMPOUNDED $11,896.18
Number of Deposits 8 Total Deposits $20,031,562.26