CITI Money Market
CITI · MONEY_MARKET
Current Balance
$600,000.00
Minimum Balance
$0.00
Available Funds
$600,000.00
Liquidity
Medium
Investment Terms
Rate: 4.00%
Withdrawal Rule: ANY_TIME
Funding Priority: 3
Maturity: 8/1/2027
Account Ledger
| Date | Transaction | Description | Amount | Taxable | Running Balance |
|---|---|---|---|---|---|
| 8/7/2026 | OPENING_BALANCE | Imported from Excel model | $600,000.00 | No | $600,000.00 |
| 8/9/2026 | TRANSFER_IN | REVERSAL from Checking — Split 1/3 | $100,000.00 | No | $700,000.00 |
| 8/9/2026 | TRANSFER_IN | REVERSAL from Savings CITI — Split 3/3 | $80,000.00 | No | $780,000.00 |
| 8/9/2026 | TRANSFER_IN | REVERSAL from First Horizon Checking — Split 2/3 | $20,000.00 | No | $800,000.00 |
| 8/9/2026 | TRANSFER_OUT | Split 1/3 to Checking | -$100,000.00 | No | $700,000.00 |
| 8/9/2026 | TRANSFER_OUT | Split 2/3 to First Horizon Checking | -$20,000.00 | No | $680,000.00 |
| 8/9/2026 | TRANSFER_OUT | Split 3/3 to Savings CITI | -$80,000.00 | No | $600,000.00 |