s $0.00 -$35,025.00 Net cash flow dosing balances $0.99 -435,009.88 $52,469.06 $52.469.06 UBS Bank USA Business Account APY Interest period Jun S - Jul 7 Opening UBS Bank USA Business balance Jun 5 152,468.07 Closing UBS Bank USA Business balance Jul 7 $52,469.06 Number of days in interest period