Free Bank Account List Template
Bank Account List
|
Name: |
[Your Name] |
|---|---|
|
Date: |
[Date] |
This comprehensive list provides a detailed overview of all personal bank accounts, including checking accounts, savings accounts, credit cards, and loans. The list includes data for each account such as Bank Name, Account Type, Account Number, Current Balance, and additional Notes where necessary.
Checking Accounts
|
Bank Name |
Account Number |
Current Balance |
Notes |
|---|---|---|---|
|
Chase Bank |
1234567890 |
$3,000 |
Main account for everyday expenses |
|
Wells Fargo |
0987654321 |
$1,500 |
Emergency account |
Savings Accounts
|
Bank Name |
Account Number |
Current Balance |
Notes |
|---|---|---|---|
|
Barclays |
1122334455 |
$5,000 |
Savings for holidays |
|
HSBC |
5566778899 |
$10,000 |
Retirement savings account |
Credit Cards
|
Issuer Name |
Card Type |
Account Number |
Current Balance |
Payment Due Date |
Notes |
|---|---|---|---|---|---|
|
Bank of America |
Visa |
2244118822 |
$1,200 |
October 15, 2022 |
Monthly groceries and utilities |
|
Citi Bank |
MasterCard |
3344556677 |
$900 |
October 20, 2022 |
Online shopping |
Loans
|
Lender Name |
Loan Type |
Account Number |
Current Balance |
Monthly Payment |
Notes |
|---|---|---|---|---|---|
|
Santander |
Mortgage |
8899001122 |
$150,000 |
$1,500 |
15-year fixed rate |
|
Lending Club |
Auto Loan |
7766554433 |
$10,000 |
$200 |
Loan for 2019 Toyota Highlander |
Notes
-
Remember to review all your accounts at least once a month to ensure all payments are up-to-date.
-
Keep track of your credit card use and avoid unnecessary expenses to remain within budget.
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Always keep some funds in your checking accounts for emergencies.
-
Consider auto-debit options for the loan payments to avoid late payments and possible penalties.
-
Update this list regularly with any changes in the balance or if you open or close an account.
