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Rakhim Valiev
ABA 55382661091
Acc: 19226277724419 Help
Balance Summary

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Balance Summary Report for All Groups as of May 4, 2024 at 4:52 AM

Start-of-Day Start-of-Day
Deposit Accounts Posting Date Current Ledger Current Available
Ledger Available
Checking 05/04/2024 1,418,594.62 1,757,189.25 1,418,594.62 1,757,189.25
IMMA 05/04/2024 31,806.45 104,451.37 31,806.45 104,451.37
Savings 05/04/2024 118,971.27 52,595.74 118,971.27 52,595.74
CD (current value) 05/04/2024 1,500.00 - - -
Total Deposits 1,570,872.38 - 1,570,872.38 1,914,236.38

Credit Unpaid Loan Credit

Date Credit Line Payoff Amount Credit Used
Accounts Amount Available
Loans* 05/04/2024 826,787.80 NA 833,723.01 NA NA
Credit* 05/04/2024 NA 3,311,274.40 2,000,457.25 1,517,636.09 1,793,638.31
Credit Cards 05/04/2024 - - 0.00 - 0.00
Personal
05/04/2024 - 0.00 - 0.00 0.00
Ready Credit
Personal
Checking 05/04/2024 - 0.00 - 0.00 0.00
Plus
Total Credit
05/04/2024 3,311,274.40 2,834,180.26 1,517,636.09 1,793,638.31
& Loans
*Valid as of close of business yesterday. May not include all charges, e.g. prepayment premiums.

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