Velocity Banking
Read-only view of Freedom Ledger · as of Nov 3, 3:52 PM
Total Sweep Available
$8,738.26
Citi sweep + Savings sweep
True HELOC Balance
$694,117.98
Incl. outstanding checks
Available HELOC Credit
$73,882.02
Limit $768,000.00
Knights Reserve
-$2,621.18
Team money held in Citi
Account Balances & Settings
Account Balances
Citi Checking
$0.00anchor $0.00 on 2026-10-31
Chase Checking
$7,117.08anchor $8,311.08 on 2026-10-31
HELOC Balance Owed
$694,117.98anchor $720,967.98 on 2026-10-31
HELOC Credit Limit
$768,000.00Settings
Citi Minimum Buffer
$1,000.00Citi Outstanding (uncleared)
$0.00Outstanding HELOC Checks
$925.00HELOC posted at bank
$693,192.98Citi → Savings
Citi Checking balance (rolled forward)$0.00
Less: Knights reserve$2,621.18
Less: buffer-$1,000.00
SWEEPABLE$1,621.18
Savings → HELOC
Chase Checking balance (rolled forward)$7,117.08
SWEEPABLE$7,117.08
Bills & Payments
From Ledger · paid-detection is automatic via matchText
Monthly Equivalent
$22,157.37/mo
Overdue & Due Within 15 Days
GardenerMonthly$200.00Nov 1 · 2d overdue
Life InsuranceAnnual$2,470.00Nov 5 · 2d
Capital One PaymentMonthly$10,000.00Nov 8 · 5d
Citi SimplicityMonthly$0.00Nov 8 · 5d
Paulette MortgageMonthly$3,324.71Nov 9 · 6d
ShellpointMonthly$7,880.00Nov 15 · 12d
Citi DividendMonthly$0.00Nov 18 · 15d
GardenerMonthly$200.00due Nov 1
Life InsuranceAnnual$2,470.00due Nov 5
Capital One PaymentMonthly$10,000.00due Nov 8
Citi SimplicityMonthly$0.00due Nov 8
Paulette MortgageMonthly$3,324.71due Nov 9
ShellpointMonthly$7,880.00due Nov 15
Citi DividendMonthly$0.00due Nov 18
EdisonMonthly$0.00due Nov 20
Foremost - Paulette InsuranceMonthly$246.83due Nov 25
So Cal GasMonthly$300.00paid Oct 23 · next Dec 4
Property Tax - DecemberAnnual$0.00due Dec 10
Property Tax - AprilAnnual$0.00due Apr 10
| October 30, 2026 | Ana Lopez | Check #773 | Nanny | -$775.00 |
| November 1, 2026 | Ana Lopez | Check #767 | Nanny | -$150.00 |
Knights opening $1,715.00 as of 2026-08-28; running balance starts from there.