usbank. CITY OF CORONADO Business Statement
HRA ACCOUNT Account Number:
1825 STRAND WAY Attachment 8
CORONADO CA 92118-3099
Statement Period:
-
Dec 1, 2023
through
Dec 31, 2023
INFORMATION YOU SHOULD KNOW (CONTINUED)
• Under Electronic Fund Transfers For Consumer Customers and Electronic Fund Transfers For Business Customers sections, Fees sub-section, ATM Surcharge, updated the language for how to locate a MoneyPass™ If you have questions or need to request a copy of the current Your Deposit Account Agreement, visit usbank.com/tmtermsandconditions or please call your customer service team at the phone number listed at the top of this statement.
ANALYZED CHECKING Member FDIC
U.S. Bank National Association Account Number 1-583-0018-2470 Account Summary
# Items
Beginning Balance on Dec 1 $ 19,588.27
Other Deposits 2 200,000.00
Other Withdrawals 19 149,571.68-
Ending Balance on Dec 31, 2023 $ 70,016.59
Other Deposits
Date Description of Transaction Ref Number Amount
Dec 1 Electronic Funds Transfer From Account $ 100,000.00 Replenish funds
Dec 19 Electronic Funds Transfer From Account 100,000.00 Increase HSA fund account..
Total Other Deposits $ 200,000.00
Other Withdrawals
Date Description of Transaction Ref Number Amount
Dec 1 Electronic Withdrawal $ 2,840.86-
REF=233340072976300Y00 4371668953ClaimsFundPK10838
Dec 4 Electronic Withdrawal To Peak1 Admin 11,720.13-
REF=233350126230520Y00 4371668953ClaimsFundPK10838
Dec 5 Electronic Withdrawal 16,729.96-
REF=233380090443820Y00 4371668953ClaimsFundPK10838
Dec 6 Electronic Withdrawal To Peak1 Admin 1,126.44-
REF=233390040171900Y00 4371668953ClaimsFundPK10838
Dec 7 Electronic Withdrawal To Peak1 Admin 4,616.40-
REF=233400064357860Y00 4371668953ClaimsFundPK10838
Dec 8 Electronic Withdrawal To Peak1 Admin 5,588.70-
REF=233410105551880Y00 4371668953ClaimsFundPK10838
Dec 11 Electronic Withdrawal To Peak1 Admin 7,660.66-
REF=233420101311600Y00 4371668953ClaimsFundPK10838
Dec 12 Electronic Withdrawal To Peak1 Admin 9,405.17-
REF=233450146883210Y00 4371668953ClaimsFundPK10838
Dec 13 Electronic Withdrawal To Peak1 Admin 7,761.58-
REF=233460067969300Y00 4371668953ClaimsFundPK10838
Dec 14 Electronic Withdrawal To Peak1 Admin 14,337.08-
REF=233470071714080Y00 4371668953ClaimsFundPK10838
Dec 15 Electronic Withdrawal 6,557.76-
REF=233480139849440Y00 4371668953ClaimsFundPK10838
Dec 18 Electronic Withdrawal To Peak1 Admin 6,138.32-
REF=233490032264350Y00 4371668953ClaimsFundPK10838
Dec 19 Electronic Withdrawal 14,990.51-
REF=233520092844220Y00 4371668953ClaimsFundPK10838
Dec 21 Electronic Withdrawal To Peak1 Admin 6,186.94-
REF=233540095690870Y00 4371668953ClaimsFundPK10838
Dec 22 Electronic Withdrawal To Peak1 Admin 4,779.16-
REF=233550095431380Y00 4371668953ClaimsFundPK10838
Dec 26 Electronic Withdrawal To Peak1 Admin 813.57-
REF=233560141485100Y00 4371668953ClaimsFundPK10838