Net Worth Tracker (Blueprint)
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Updated DateAcct CurrencyValue (Base)Value (SGD)Remarks
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Personal Asset Accounts
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In Your Wallet2017-Oct-01CashSGD$ 262.00$ 262.00
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SCB E$AVER2017-Oct-01CashSGD$ 7,000.00$ 7,000.00
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POSB Everyday2017-Sep-29CashSGD$ 16,000.00$ 16,000.00
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UOB One2017-Sep-29CashSGD$ 7,000.00$ 7,000.00
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OCBC 3602017-Sep-29CashSGD$ 800.00$ 800.00
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SCB Bonus Saver2015-Apr-18CashSGD$ 0.00$ 0.00Closed on Apr 2015
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DBS Multiplier2017-Oct-01CashSGD$ 4,500.00$ 4,500.00-Keep it above $3k
- Current Acount
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CDP - Local SG Stocks2017-Oct-01InvestmentSGD$ 21,232.00$ 21,232.00- Take this from your tracker software be it StocksCafe, another spreadsheet, brokerage platform
- Latest Value not Historical Cost
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Custodian Acct - Kim Eng2017-Oct-01InvestmentSGD$ 15,231.00$ 15,231.00- Take this from your Kim Eng Online platform
- Latest Value not Historical Cost
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Company Shares/Unit Shares2017-Oct-01InvestmentSGD$ 8,150.00$ 8,150.00
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Singapore Savings Bonds2017-Oct-01InvestmentSGD$ 12,500.00$ 12,500.00
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HDB Fat2017-Oct-01PropertySGD$ 460,000.00$ 460,000.00- Get the latest transacted value for your vicinity from HDB or Property Sites
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Hustle 1 - UOB2017-Oct-01BusinessSGD$ 3,000.00$ 3,000.00This is accounted in a seperate business account, so we do not have to deduct this from other cash.

Will not be accounted in net worth
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PayPal2017-Oct-01BusinessUSD$ 1,500.00$ 2,042.97
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PayPal2017-Oct-01BusinessSGD$ 400.00$ 400.00
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CPF OA Market Value2017-Sep-29CPFSGD$ 29,000.00$ 29,000.00
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CPFIS Market Value2017-Sep-29CPFSGD$ 15,000.00$ 15,000.00Take this from your bank's monthly CPFIS Statement or have a spreadsheet that tracks this
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CPF SA Market Value2017-Sep-29CPFSGD$ 13,000.00$ 13,000.00
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CPF Medisave Market Value2017-Sep-29CPFSGD$ 14,000.00$ 14,000.00
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IOU: Person A2015-Oct-01DebtSGD$ 0.00$ 0.00We will deduct this but not add back anywhere since we will be updating individual account entries prior to that
- 22 May - $100
- 02 Jul - $100
- 31 Jul - $100
- 29 Aug - $200
- 27 Sep - $200
- 29 Oct - $200
- 21 Nov - $150 - Repaid in 2015
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Mortgage2017-Oct-01DebtSGD$ 301,212.00$ 301,212.00
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Personal Loan 12017-Oct-01DebtSGD$ 757.00$ 757.00
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Virtual Accounts
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Wealth Fund - Cash Set Aside for Wealth Building2017-Oct-10SGD$ 35,000.00$ 35,000.00- You may have a seperate spreadsheet that helps you track this
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Sibling Funds for Parents Health2017-Oct-10SGD$ 700.00$ 700.00- Not considered my money even though it is found within my bank accounts
- Do not include in net worth computation
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Summary
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All Cash AccountsSGD$ 35,562.00$ 35,562.00
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All Investment AccountsSGD$ 57,113.00$ 57,113.00
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All Property Accounts SGD$ 460,000.00$ 460,000.00
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All Business AccountsSGD$ 5,442.97$ 5,442.97
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All Liability AccountsSGD$ 301,969.00$ 301,969.00
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All CPF AccountsSGD$ 71,000.00$ 71,000.00
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Wealth MachineSGD$ 92,113.00$ 92,113.00- All your investment accts and your Wealth Fund described in Virtual Accounts
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Acounts not to Include in Your Net Worth CalculationSGD$ 3,000.00$ 3,000.00- This is custom, pick and choose which accounts you do not wish to include
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Total NetworthSGD$ 324,148.97$ 324,148.97
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Total Liquid AssetsSGD$ 95,117.97$ 95,117.97- Cash Accts + Invest Accts + Biz Accts - Accts not to include
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Other Information
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What you wish to include
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