San Diego, CA

Sample account balances report

Prepared for the sample Rivera household. Use the toolbar to change reports, move between pages, zoom, or print.

August 2026
Page 1 of 2
KEEL HOME FINANCE
Report · Account Balances

Account Balances Report

As of September 17, 2026
Prepared for Rivera Household
Includes Bank, cash, credit cards and loans
Date prepared September 17, 2026
Bank and cash$4,147.584 accounts
Credit cards owed$3,873.987.3% of $53,000.00 in limits
Loans owed$50,088.374 active loans
Total owed$53,962.35Credit cards and loans
Net position($49,814.77)Bank and cash less total owed

1Bank and Cash Accounts

AccountInstitutionTypeAvailableBalanceUpdated
credit unionChecking2,424.00Aug 7
Harbor Chking ••4021Consumers CUChecking915.47Sep 14
Summit Checking ••7742Wells FargoChecking631.61Sep 14
CashCashCash176.50Aug 7
Total bank and cash4,147.58

2Credit Cards

CardIssuerBalance owedCredit limitAvailableUtilization
Unity ••2112Unity920.0010,000.009,080.009.2%
Northgate Bank ••8791Northgate Bank780.008,000.007,220.009.8%
Home Depot Consumer Card ••6630Home Depot Consumer Card668.035,000.004,331.9713.4%
Alaska Airlines Visa ••4417Alaska Airlines Visa618.6312,000.0011,381.375.2%
Ascend ••4444Ascend500.007,000.006,500.007.1%
Costco Anywhere Visa ••9052Costco Anywhere Visa387.328,500.008,112.684.6%
Vista ••5158Vista0.002,500.002,500.000.0%
Total credit cards3,873.9853,000.0049,126.027.3%
Keel Home Finance · Confidential — prepared for the household named abovePage 1 of 2
KEEL HOME FINANCE
Account Balances Report · As of September 17, 2026

3Loans

LoanLenderBalance owedMonthly paymentAPRUpdated
Auto loan (Lexus)Auto Finance Co27,436.90620.005.90%Sep 15
Auto loan (Pilot)Motor Finance18,555.80445.006.40%Sep 15
Harbor line of creditHarbor Credit Union3,080.67150.0011.50%Sep 15
Retail financingPayFlex1,015.00102.00Sep 15
Total loans50,088.371,317.00

4Summary

Amount
Bank and cash accounts4,147.58
Credit cards owed(3,873.98)
Loans owed(50,088.37)
Total owed(53,962.35)
Net position(49,814.77)

5Observations

  • Credit utilization across all cards is 7.3%.
  • Loan payments total $1,317.00 a month. All loans are entered manually, so their balances are those recorded in Keel rather than the lender's current figures.

6Notes

  • Connected accounts show the balance reported by the institution. Manual accounts show the balance recorded in Keel.
  • Available credit is the credit limit less the balance owed, using the limits entered in Keel.
  • Net position covers cash and debts only. Investments, property and vehicles are not included; see the Net Worth and Investments reports.
  • This report is prepared from the household's own records in Keel Home Finance. It is not an audited statement and is not financial or tax advice.
Keel Home Finance · Confidential — prepared for the household named abovePage 2 of 2