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ANALYZED CHECKING
U.S. Bank National Association
Account Summary
Beginning Balance on Mar 1
Other Deposits
Other Withdrawals
# Items
1 20
$
Ending Balance on Mar 31, 2024 $
Other Deposits
Date Descri lion of Transaction
Mar 7 Electronic Funds Transfer
To fund HSA account
Other Withdrawals
Date
Mar 4
Mar 4
Mar 5
Mar 6
Mar 7
Mar 8
Mar 11
Mar 12
Mar 14
Mar 15
Mar 18
Mar 19
Mar 20
Mar 21
Mar 22
Mar 25
Mar 26
Mar 27
Mar 28
Mar 29
Description of Transaction
Electronic Withdrawal
REF=240610113469940Y00
Electronic Withdrawal
REF=240610113471020Y00
Electronic Withdrawal
REF=240640101987000Y00
Electronic Withdrawal
REF=240650054218650Y00
Electronic Withdrawal
REF=240660081239820Y00
Electronic Withdrawal
REF=240670114980040Y00
Electronic Withdrawal
REF=240680128966360Y00
Electronic Withdrawal
REF=240710170501570Y00
Electronic Withdrawal
REF=240730144135940Y00
Electronic Withdrawal
REF=240740137918800Y00
Electronic Withdrawal
REF=240750044659880Y00
Electronic Withdrawal
REF=240780133683150Y00
Electronic Withdrawal
REF=240790050520430Y00
Electronic Withdrawal
REF=240800090823160Y00
Electronic Withdrawal
REF=240810101209160Y00
Electronic Withdrawal
REF=240820119186880Y00
Electronic Withdrawal
REF=240860099321190Y00
Electronic Withdrawal
REF=240860077480520Y00
Electronic Withdrawal
REF=240870112836820Y00
Electronic Withdrawal
REF=240880070034660Y00
CITY OF CORONADO
HRAACCOUNT
1825 STRAND WAY
CORONADO CA 92118-3099
43,424.83
100,000.00
100, 171.00-
43,253.83
To Peak1 Admin
4371668953ClaimsFundPK10838
To Peak1 Admin
4371668953ClaimsFundPK10838
To Peak1 Admin
4371668953ClaimsFundPK10838
To Peak1 Admin
4371668953ClaimsFundPK10838
To Peak1 Admin
4371668953ClaimsF undPK 10838
To Peak1 Admin
4371668953ClaimsFundPK10838
To Peak1 Admin
4371668953ClaimsFundPK10838
To Peak1 Admin
4371668953ClaimsFundPK10838
To Peak1 Admin
4371668953ClaimsFundPK10838
To Peak1 Ad min
4371668953ClaimsFundPK10838
To Peak1 Admin
4371668953ClaimsFundPK10838
To Peak1 Admin
4371668953ClaimsFundPK10838
To Peak1 Admin
4371668953ClaimsFundPK10838
To Peak1 Ad min
4371668953ClaimsFundPK10838
To Peak1 Admin
4371668953ClaimsFundPK10838
To Peak1 Admin
4371668953ClaimsFundPK10838
To Peak1 Admin
4371668953ClaimsFundPK10838
To Peak1 Admin
4371668953ClaimsFundPK10838
To Peak1 Admin
4371668953ClaimsFundPK10838
To Peak1 Admin
4371668953ClaimsFundPK10838
Attachment 10
Business Statement
Account Number:
Statement Period:
Mar 1, 2024
through
Mar 31, 2024
Member FDIC
Account Number 1-583-0018-2470
Ref Number
$
Total Other Deposits $
Ref Number
$
Amount
100,000.00
100,000.00
Amount
5,011.87-
5,910.34-
6,480.00-
2,542.73-
2,689.49-
6,617.91-
2,584.15-
10,826.73-
6,980.04-
4,836.06-
3,232.14-
7,623.11-
1,964.23-
962.34-
2,542.52-
7,375.96-
10,545.33-
2,229.89-
5,735.51-
3,480.65-
Total Other Withdrawals $ 100,171.00-