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Consolidated Statement: Deposits

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0% found this document useful (0 votes)
64 views

Consolidated Statement: Deposits

Uploaded by

Athul
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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DBS Bank Ltd

12 Marina Boulevard, Marina Bay Financial Centre Tower 3, Singapore 018982


www.dbs.com.sg | www.posb.com.sg

S/N: EN05301100461386 CONSOLIDATED STATEMENT

JOHN CHERIAN ANU


429A YISHUN AVENUE 11
ORCHID SPRING @ YISHUN
#11-334
SINGAPORE 761429
(761429G) For enquiries, please call our 24-Hour Hotline
at 1800- 111 1111 (in Singapore) or (65) 6327
2265 (outside Singapore)

ACCOUNT SUMMARY | As at 30 Nov 2018

DEPOSITS

SINGAPORE DOLLAR

Balance
Account Account Number (S$ Equivalent)

POSB Savings - SPEP Account 112-60678-5 8,045.09

TOTAL DEPOSITS – CREDIT 8,045.09


SG40020000876 (08/2014) DBS Co. Reg. No. 196800306E GST Reg No: MR-8500180-3 / POSB Biz Reg No. 52880148A

Page 1 of 5
PDS1.DFILE.SJSTCDMM.ONSH.ESTM.5-9.D181201T050819.02
DBS Bank Ltd
12 Marina Boulevard, Marina Bay Financial Centre Tower 3, Singapore 018982
www.dbs.com.sg | www.posb.com.sg

S/N: EN05301100461386

ACCOUNT DETAILS | As at 30 Nov 2018

DEPOSITS

POSB Savings - SPEP Account Account No. 112-60678-5

Date Description Withdrawal Deposit Balance (S$)

Balance Brought Forward 8,538.71


01 Nov Point-of-Sale Transaction 10.20 8,528.51
29497766,MCDONALD'S RESTAURANTS
PT
NETS
03 Nov Debit Card transaction 94.16
EZYPAYSGD-ANYTIME FITN SI NG 01NOV
5264-7103-2949-7766
03 Nov Debit Card transaction 11.60
NTUC FP-YISHUN RING SI NG 31OCT
5264-7110-1034-9456
03 Nov Cash Withdrawal 250.00 8,172.75
29497766,NTUC YISH R414
04 Nov Funds Transfer 1,600.00 6,572.75
049-35015-5 : I-BANK
05 Nov Funds Transfer 85.00 6,487.75
049-35015-5 : I-BANK
08 Nov Debit Card transaction 17.75 6,470.00
NTUC FP-YISHUN RING SI NG 05NOV
5264-7110-1034-9456
09 Nov Point-of-Sale Transaction 30.00 6,440.00
SG40020000876 (08/2014) DBS Co. Reg. No. 196800306E GST Reg No: MR-8500180-3 / POSB Biz Reg No. 52880148A

29497766,TRANSIT LINK PTE LTD


NETS
10 Nov Debit Card transaction 33.70 6,406.30
NTUC FP-YISHUN RING SI NG 07NOV
5264-7110-1034-9456
13 Nov Debit Card transaction 135.14
NTUC FP - NPCT SI NG 10NOV
5264-7110-1034-9456
13 Nov Cash Withdrawal 300.00 5,971.16
29497766,NTUC YISH R414
15 Nov Debit Card transaction 78.85 5,892.31
NTUC FP - NPCT SI NG 12NOV
5264-7110-1034-9456
19 Nov Cash Withdrawal 440.00 5,452.31
29497766,NTUC NHPT CITY
Balance Carried Forward 5,452.31

Page 2 of 5
PDS1.DFILE.SJSTCDMM.ONSH.ESTM.5-9.D181201T050819.02
DBS Bank Ltd
12 Marina Boulevard, Marina Bay Financial Centre Tower 3, Singapore 018982
www.dbs.com.sg | www.posb.com.sg

S/N: EN05301100461386

DEPOSITS

POSB Savings - SPEP Account Account No. 112-60678-5

Date Description Withdrawal Deposit Balance (S$)

Balance Brought Forward 5,452.31


21 Nov Point-of-Sale Transaction 10.00
29497766,TRANSIT LINK PTE LTD
NETS
21 Nov Point-of-Sale Transaction 10.00 5,432.31
29497766,TRANSIT LINK PTE LTD
NETS
22 Nov MEPS Receipt 1,704.51 7,136.82
SE10501811220058
0016II8745924
23 Nov Point-of-Sale Transaction 20.80 7,116.02
29497766,COMFORT TRANSPORTATION
PT
NETS
24 Nov Debit Card transaction 23.73
NTUC FP-YISHUN RING SI NG 21NOV
5264-7110-1034-9456
24 Nov Point-of-Sale Transaction 6.20 7,086.09
29497766,KENTUCKY FRIED CHICKEN
NETS
26 Nov Payments / Collections via GIRO 9.00 7,077.09
NTUC-UMS
G5278341R
27 Nov MEPS Receipt 10,000.00 17,077.09
SG40020000876 (08/2014) DBS Co. Reg. No. 196800306E GST Reg No: MR-8500180-3 / POSB Biz Reg No. 52880148A

SE10501811270119
0016II8762822
28 Nov Debit Card transaction 10.70 17,066.39
KPC NPX 523 SI NG 11NOV
5264-7103-2949-7766
30 Nov Outward Telegraphic Transfer 715.30
21450113965
0016OT6994705
30 Nov Outward Telegraphic Transfer 203.20
21450183746
0016OT6995118
30 Nov Bill Payment 1,100.58
CCC -4119110091448925 : I-BANK
30 Nov Bill Payment 1,018.64
CCC -5520380019784426 : I-BANK
Balance Carried Forward 14,028.67

Page 3 of 5
PDS1.DFILE.SJSTCDMM.ONSH.ESTM.5-9.D181201T050819.02
DBS Bank Ltd
12 Marina Boulevard, Marina Bay Financial Centre Tower 3, Singapore 018982
www.dbs.com.sg | www.posb.com.sg

S/N: EN05301100461386

DEPOSITS

POSB Savings - SPEP Account Account No. 112-60678-5

Date Description Withdrawal Deposit Balance (S$)

Balance Brought Forward 14,028.67


30 Nov Outward Telegraphic Transfer 5,943.90
21450411541
0016OT6996019
30 Nov Point-of-Sale Transaction 40.00
29497766,TRANSIT LINK PTE LTD
NETS
30 Nov Interest Earned 0.32 8,045.09
Total 12,198.45 11,704.83
Balance Carried Forward 8,045.09
SG40020000876 (08/2014) DBS Co. Reg. No. 196800306E GST Reg No: MR-8500180-3 / POSB Biz Reg No. 52880148A

Page 4 of 5
PDS1.DFILE.SJSTCDMM.ONSH.ESTM.5-9.D181201T050819.02
DBS Bank Ltd
12 Marina Boulevard, Marina Bay Financial Centre Tower 3, Singapore 018982
www.dbs.com.sg | www.posb.com.sg

S/N: EN05301100461386

MESSAGE FOR YOU


● Update your personal particulars
If there is any change to your personal particulars or contact details, please update us via Internet Banking or visit any DBS/POSB branch.

● We value your feedback on our service


Ipsos Pte Ltd may contact you for a phone/online survey on your banking experience with us.
We would appreciate your participation in this survey.

● Change to your statement content


In support of the global sustainability effort to reduce paper usage, you can now access the general terms and product information on your monthly statement via
a QR code. Simply scan the QR to view. Do note there is no change to the account related information on the statement.

● Shorter Securities Settlement Cycle on the Singapore Exchange (SGX)


Effective 10 Dec 2018, the settlement cycle for securities is two days (Trade date plus two days) to align with the new SGX securities settlement cycle. Please
ensure that you have sufficient cash and securities balance in your CPFIS / SRS account, and investible stock limit in your CPFIS and/or Ordinary Account before
requesting for any securities trade settlement with us. For more details, please refer to the following link – https://bit.ly/2QLl4JY

● DBS SRS Accounts System Upgrade


We will be upgrading our DBS SRS Accounts System on 8 & 9 December 2018. During this time there will be some disruption to our SRS Account services. For
details visit go.dbs.com/sg-SRSupgrade

FOR YOUR INFORMATION


DEPOSIT INSURANCE SCHEME
Singapore dollar deposits of non-bank depositors and monies and deposits denominated in Singapore dollars under the Supplementary Retirement Scheme are insured by
the Singapore Deposit Insurance Corporation, for up to S$50,000 in aggregate per depositor per Scheme member by law. Monies and deposits denominated in Singapore
dollars under the CPF Investment Scheme and CPF Retirement Sum Scheme are aggregated and separately insured up to S$50,000 for each depositor per Scheme member.
Foreign currency deposits, dual currency investments, structured deposits and other investment products are not insured.

GENERAL
Please examine this statement. Subject to any other applicable terms, please notify us of any error or discrepancy within fourteen (14) days from the date of receipt of this
statement.
SG40020000876 (08/2014) DBS Co. Reg. No. 196800306E GST Reg No: MR-8500180-3 / POSB Biz Reg No. 52880148A

For Terms and Codes, Product Disclaimers,


and more information, scan this QR code or
visit http://go.dbs.com/sg-products-information.

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PDS1.DFILE.SJSTCDMM.ONSH.ESTM.5-9.D181201T050819.02

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