KIPAS CB

Cheque Book & Credit Card Balancer

 

Bank Account Set Up and Summary

Bank's Name

Account Number

Account Type

Deposits S

Withdrawal S

Balance S

 

HSBC

001-302669-007

Checking Account

2,000.00

650.00

1,350.00

 

HSBC

002-456789-008

Savings Account

5,000.00

2,360.00

2,640.00

 

Barclays

003-987654-009

Checking Account

1,000.00

1,500.00

(500.00)

 

Barclays

004-123456-010

Savings Account

25,897.00

5,587.00

20,310.00

 

 

 

Total S 

33,897.00

10,097.00

23,800.00

 

 

 

 

 

 

 

Credit Card Account Set Up and Summary

Bank's Name

Card Number

Card Type

Card Limit S

Utilised S

Available S

 

HSBC

1234-5678-1234-5678

Visa

1,000.00

158.00

842.00

 

HSBC

5678-7890-1234-5678

Mastercard

2,500.00

236.00

2,264.00

 

AMEX

9876-5432-1234-5678

AMEX

1,000.00

258.00

742.00

 

Barclays

2589-3698-1478-2587

Visa Platinum

3,000.00

658.00

2,342.00

 

Barclays

1111-2222-3333-4444

Master Platinum

5,500.00

889.00

4,611.00

 

AMEX

1234-1234-1234-1234

AMEX Platinum

2,000.00

458.00

1,542.00

 

 

 

Total S 

15,000.00

2,657.00

12,343.00

 

 

 

 

 

 

 

 

Enter your currency in not more than 3 characters

S

 

 

e.g STG or or GBP or USD or $ or US$ etc