[mJbank.
CORPORATE CHECKING
U.S. Bank National Association
Account Summary
Beginning Balance on Mar 1
Customer Deposits
Other Deposits
Other Withdrawals
# Items
28 167
42 $
Ending Balance on Mar 31, 2024 $
CITY OF CORONADO
1825 STRAND WAY
CORONADO CA 92118-3099
5,394,484.76
556,625.87
56,146,049.04
56,788, 193.60-
5,308,966.07
Attachment 9
Business Statement
Account Number:
Statement Period:
Mar 1, 2024
through
Mar 31, 2024
Page 2 ends
Member FDIC
Account Number 1-583-0003-3566