Checking CITI
Citibank · CHECKING
Current Balance
$11,000.00
Minimum Balance
$0.00
Available Funds
$11,000.00
Liquidity
—
Account Ledger
| Date | Transaction | Description | Amount | Taxable | Running Balance |
|---|---|---|---|---|---|
| 8/9/2026 | TRANSFER_OUT | REVERSAL to CITI Money Market — Split 1/3 | -$100,000.00 | No | -$100,000.00 |
| 8/9/2026 | TRANSFER_IN | Split 1/3 from CITI Money Market | $100,000.00 | No | $0.00 |