present sum of money

基本解释

A sum of money collected as a present or offered as a prize.
能得到的财产或财源；金钱。
The above No. 1 sum of money was original 1-year fixed deposit (RMB XXX) saved on May 5, 2008, and the money was part-added and re-deposited to the present deposit upon maturity.
上述第1笔存款原为2008年05月05日存入的一年期定期存款（XXX元），该存款于到期日又存入部分钱款并转存为现在存款。
canadachinaedu.org
The above No. 7 sum of money was original 1-year fixed deposit (RMB XXX) saved on Feb. 16, 2009, and the money was part-added and re-deposited to the present deposit on Feb. 27, 2010.
上述第7笔存款原为2009年02月16日存入的一年期定期存款（XXX元），该存款于2010年02月27日又存入部分钱款并转存为现在的存款。
canadachinaedu.org