Attachment 12
rivate Contact us:
(619)437-1000
M 81]
FDIC
B A N K
Relationships. Solutions. Trust.
Branch:
CALPRIVATE BANK
CORONADO OFFICE
fGUALIIOUSNl
Ll!NDl!ft
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: March 29, 2024
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
Average balance
Chrgs and fees today
29 $375,628.89
$76.55
Debits
$17,893.08
Previous balance 02/29/2024 $369,653.35
Deposits
Withdrawals
Ending balance
DEPOSITS
Date
03/01/2024
03/08/2024
03/13/2024
03/13/2024
Number of Deposits 4
4 $36,804.29
2 $17,893.08
03/29/2024 $388,564.56
Description
CITY OF CORONADO CITY OF CORONADO CREDIT AchCollect
9956000698
FROM C.D.#XXXXXXXX9080
CITY OF CORONADO CITY OF CORONADO CREDIT ACH Collec
9956000698
CITY OF CORONADO CITY OF CORONADO CREDIT ACH Collec
9956000698
Account NumberCredits
$36,804.29
Amount
$833.34
$337.89
$17,816.53
$17,816.53
Total Deposits $36,804.29