Account Summary
Primary Checking
•••• 8345
Available Balance
$44,056,754.00
+$12,500,000.00 this year
High-Yield Savings
•••• 2198
Current Balance
$8,500,000.00
4.25% APY
Investment Portfolio
•••• 5623
Market Value
$22,000,000.00
+15.8% YTD
Black Card
•••• 9987
Current Balance
$125,450.00
Due: 12/15/2025
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Transaction History
| Date | Description | Category | Amount | Balance | Status |
|---|
Account Summary
Opening Balance
$32,500,000.00
Total Deposits
$12,556,754.00
Total Withdrawals
$1,000,000.00
Current Balance
$44,056,754.00
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Financial Overview
January 2025 - November 2025
Monthly Income
$850,000.00
Average per month
Monthly Expenses
$65,000.00
Mainly bills & investments
Monthly Savings
$785,000.00
92% savings rate
Credit Utilization
8%
Excellent