Velocity Banking
Read-only view of Freedom Ledger · as of Sep 5, 4:08 AM
Total Sweep Available
$8,957.70
Citi sweep + Savings sweep
True HELOC Balance
$702,894.89
Incl. outstanding checks
Available HELOC Credit
$65,105.11
Limit $768,000.00
Knights Reserve
$1,010.00
Team money held in Citi
Account Balances & Settings
Account Balances
Citi Checking
$10,899.52anchor $4,262.38 on 2026-08-25
CEFCU Sonny
$68.18anchor $597.75 on 2026-08-25
HELOC Balance Owed
$702,894.89anchor $701,994.89 on 2026-08-25
HELOC Credit Limit
$768,000.00Settings
Citi Minimum Buffer
$1,000.00Citi Outstanding (uncleared)
$0.00Outstanding HELOC Checks
$900.00HELOC posted at bank
$701,994.89Citi → Savings
Citi Checking balance (rolled forward)$10,899.52
Less: Knights reserve-$1,010.00
Less: buffer-$1,000.00
SWEEPABLE$8,889.52
Savings → HELOC
CEFCU Sonny balance (rolled forward)$68.18
SWEEPABLE$68.18
Bills & Payments
From Ledger · paid-detection is automatic via matchText
Monthly Equivalent
$18,585.83/mo
Due Within 15 Days
Citi SimplicityMonthly$0.00Sep 8 · 3d
Capital One PaymentMonthly$10,000.00Sep 8 · 3d
ShellpointMonthly$7,880.00Sep 15 · 10d
Citi DividendMonthly$0.00Sep 18 · 13d
EdisonMonthly$0.00Sep 20 · 15d
Citi SimplicityMonthly$0.00due Sep 8
Capital One PaymentMonthly$10,000.00due Sep 8
ShellpointMonthly$7,880.00due Sep 15
Citi DividendMonthly$0.00due Sep 18
EdisonMonthly$0.00due Sep 20
GardenerMonthly$200.00due Oct 1
So Cal GasMonthly$300.00due Oct 4
Life InsuranceAnnual$2,470.00due Nov 5
Property Tax - DecemberAnnual$0.00due Dec 10
Property Tax - AprilAnnual$0.00due Apr 10
| September 4, 2026 | Ana Lopez | Check #777 - Ana Lopez | Nanny | -$900.00 |
Knights opening $1,715.00 as of 2026-08-28; running balance starts from there.