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Statement

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0% found this document useful (0 votes)
1K views7 pages

Statement

Uploaded by

cindyqueen635
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

S/N: EN05020503499936

Consolidated Statement
, "%%)),
ZHOU YALAN
128 PRINSEP STREET
#09-02 SIN THAI HIN BUILDING
SINGAPORE 188655
.-/.0-0/.-0/.-./0//..//..-00-0

Account Summary as at 30 Apr 2024


Deposits

Current and Savings Account Total: SGD Equivalent 156,487.47

Summary of Currency Breakdown:

SGD 156,487.47

Account Account No. Balance Balance


(Base Currency) (SGD Equivalent)

DBS Multiplier Account 271-703206-2 SGD 156,487.47 156,487.47


My Account (digiVault) 271-788467-0 SGD 0.00 0.00
SG40020000876 (08/2014) DBS Co. Reg. No. 196800306E GST Reg No: MR-8500180-3 / POSB Biz Reg No. 52880148A

Fixed Deposit Total: SGD Equivalent 19,999.00


Account Account No. Balance Balance
(Base Currency) (SGD Equivalent)

FIXED DEPOSIT 0120-20437031-1 SGD 19,999.00 19,999.00

Account Summary as of 30 Apr 2024 Page 1 of 7


PDS_MMCON_X_ONSH_0d52011600000007_03585
Transaction Details as at 30 Apr 2024
Deposits

DBS Multiplier Account Account No. 271-703206-2

Date Description Withdrawal (-) Deposit (+) Balance

CURRENCY: SINGAPORE DOLLAR

Balance Brought Forward SGD 2,510.30

31/03/2024 Advice FAST Payment / Receipt 23.00 2,487.30


PAYNOW TRANSFER 8546089
TO: FOMO PAY PTE. LTD.
QY03022024033120779031
OTHER
01/04/2024 Advice Point-Of-Sale Transaction or Proceeds 6.00 2,481.30
NETS QR PAYMENT 409216194406915
TO: MAN CUN CHENG 100 TYRWITT
02/04/2024 Advice Point-Of-Sale Transaction or Proceeds 25.90 2,455.40
NETS QR PAYMENT 409316522246827
TO: SEOUL YUMMY
02/04/2024 Advice Point-Of-Sale Transaction or Proceeds 4.00 2,451.40
NETS QR PAYMENT 409318080656625
TO: STARBUCKS COFFEE-
05/04/2024 Advice Fixed Deposit Interest 546.00 2,997.40
VALUE DATE : 05/04/2024
05/04/2024 Advice Fixed Deposit Principal Amount 73,000.00 75,997.40
VALUE DATE : 05/04/2024
05/04/2024 Advice Point-Of-Sale Transaction or Proceeds 2.00 75,995.40
NETS QR PAYMENT 409609411188035
SG40020000876 (08/2014) DBS Co. Reg. No. 196800306E GST Reg No: MR-8500180-3 / POSB Biz Reg No. 52880148A

TO: CHEERS HOLDINGS (


06/04/2024 Advice FAST Payment / Receipt 2.30 75,993.10
PAYNOW TRANSFER 5856725
TO: ABHIRAAMEE PTE. LTD.
QS
OTHER
06/04/2024 Advice FAST Payment / Receipt 6.50 75,986.60
PAYNOW TRANSFER 5893676
TO: YOGGI PTE. LTD.
QSYOGGI
OTHER
07/04/2024 Advice Point-Of-Sale Transaction or Proceeds 5.27 75,981.33
NETS QR PAYMENT 409821074223681
TO: CHEERS HOLDINGS (
VALUE DATE : 07/04/2024
08/04/2024 Advice FAST Payment / Receipt 150.00 75,831.33
PAYNOW TRANSFER 9025520
TO: PHOUMSAVANH VINATDA
PAYNOW TRANSFER
OTHER
Balance Carried Forward SGD 75,831.33

Transaction Details as of 30 Apr 2024 Page 2 of 7


PDS_MMCON_X_ONSH_0d52011600000007_03585
DBS Multiplier Account Account No. 271-703206-2

Date Description Withdrawal (-) Deposit (+) Balance


w

Balance Brought Forward SGD 75,831.33

08/04/2024 Advice Point-Of-Sale Transaction or Proceeds 2.90 75,828.43


NETS QR PAYMENT 409912100000496
TO: CHEWY BERET
08/04/2024 Advice FAST Payment / Receipt 2.30 75,826.13
PAYNOW TRANSFER 6046069
TO: ABHIRAAMEE PTE. LTD.
QS
OTHER
10/04/2024 Advice FAST Payment / Receipt 1,900.00 73,926.13
PAYNOW TRANSFER 9493458
TO: PRESTIGE SOLUTIONS PTE. LTD.
CINDY
OTHER
10/04/2024 Advice FAST Payment / Receipt 4.00 73,922.13
PAYNOW TRANSFER 9903568
TO: QASHIER-MIXEDRICE
QSB-SQR-SG-38231108740185
OTHER
11/04/2024 Advice MEPS Receipt 32,992.00 106,914.13
R24041108638641H
0016II7974368
VALUE DATE : 11/04/2024
11/04/2024 Advice FAST Payment / Receipt 216.50 107,130.63
INCOMING PAYNOW REF 1600338
FROM: YANG YUNKAI
TRANSFER - MOBILE
OTHER
12/04/2024 Advice Fixed Deposit Interest 2.19 107,132.82
VALUE DATE : 12/04/2024
SG40020000876 (08/2014) DBS Co. Reg. No. 196800306E GST Reg No: MR-8500180-3 / POSB Biz Reg No. 52880148A

12/04/2024 Advice Fixed Deposit Principal Amount 17,531.00 124,663.82


VALUE DATE : 12/04/2024
12/04/2024 Debit Card Transaction 20.00 124,643.82
GOLDEN VILLAGE KIOSKS SI NG 08APR
4628-4500-6687-9132
17/04/2024 Advice FAST Payment / Receipt 140.00 124,783.82
INCOMING PAYNOW REF 2883453
FROM: YANG YUNKAI
MONEY CHANGER
OTHER
17/04/2024 Advice FAST Payment / Receipt 65.00 124,848.82
INCOMING PAYNOW REF 2883940
FROM: YANG YUNKAI
WATER SPORT
OTHER
17/04/2024 Advice FAST Payment / Receipt 70.00 124,918.82
INCOMING PAYNOW REF 2884614
FROM: YANG YUNKAI
CANCEL FLIGHT TICKET
OTHER
Balance Carried Forward SGD 124,918.82

Transaction Details as of 30 Apr 2024 Page 3 of 7


PDS_MMCON_X_ONSH_0d52011600000007_03585
DBS Multiplier Account Account No. 271-703206-2

Date Description Withdrawal (-) Deposit (+) Balance


w

Balance Brought Forward SGD 124,918.82

18/04/2024 Advice FAST Payment / Receipt 50.00 124,968.82


INCOMING PAYNOW REF 2922748
FROM: YANG YUNKAI
ALCOHOL
OTHER
18/04/2024 Advice FAST Payment / Receipt 35.00 125,003.82
INCOMING PAYNOW REF 2925327
FROM: YANG YUNKAI
LOWENA HOTEL
OTHER
19/04/2024 Advice FAST Payment / Receipt 30.00 125,033.82
INCOMING PAYNOW REF 3213236
FROM: YANG YUNKAI
DRINK FOOD BOAT
OTHER
19/04/2024 Advice FAST Payment / Receipt 6.00 125,039.82
INCOMING PAYNOW REF 3214964
FROM: YANG YUNKAI
NOODLES AND FERRY TICKET 65K
OTHER
19/04/2024 Advice Service Charge for Retrieval of Documents 120.00 124,919.82
VALUE DATE : 19/04/2024
23/04/2024 Advice MEPS Receipt 32,992.00 157,911.82
R24042305727551H
0016II8041344
VALUE DATE : 23/04/2024
23/04/2024 Advice FAST Payment / Receipt 1,249.40 156,662.42
PAYNOW TRANSFER 7864087
TO: PRESTIGE SOLUTIONS PTE. LTD.
CINDY
SG40020000876 (08/2014) DBS Co. Reg. No. 196800306E GST Reg No: MR-8500180-3 / POSB Biz Reg No. 52880148A

OTHER
24/04/2024 ATM Cash Withdrawal 100.00 156,562.42
66879132,SIM LIM SQ
24/04/2024 Advice FAST Payment / Receipt 1.00 156,561.42
PAYNOW TRANSFER 9969017
TO: MIXCITY PTE. LTD.
QL071ZEYI0PA0000000180
OTHER
24/04/2024 Advice FAST Payment / Receipt 4.80 156,556.62
PAYNOW TRANSFER 9989312
TO: QASHIER-FRIED SKEWERS
QSB-SQR-SG-38231108740373
OTHER
25/04/2024 Advice FAST Payment / Receipt 8.50 156,548.12
PAYNOW TRANSFER 6912540
TO: SG FOOD SERVICES PTE. LTD.
QS
OTHER
Balance Carried Forward SGD 156,548.12

Transaction Details as of 30 Apr 2024 Page 4 of 7


PDS_MMCON_X_ONSH_0d52011600000007_03585
DBS Multiplier Account Account No. 271-703206-2

Date Description Withdrawal (-) Deposit (+) Balance


w

Balance Brought Forward SGD 156,548.12

25/04/2024 Advice Point-Of-Sale Transaction or Proceeds 3.50 156,544.62


NETS QR PAYMENT 411608572643952
TO: SG F&B MANAGEMENT
25/04/2024 Advice FAST Payment / Receipt 5.30 156,539.32
PAYNOW TRANSFER 7965385
TO: CITRUSBOX
LIHO BURLINGTON SQ
OTHER
25/04/2024 Advice FAST Payment / Receipt 4.90 156,534.42
PAYNOW TRANSFER 8073987
TO: CITRUSBOX
LIHO BURLINGTON SQ
OTHER
25/04/2024 Advice Point-Of-Sale Transaction or Proceeds 6.50 156,527.92
NETS QR PAYMENT 411620495762544
TO: 7-ELEVEN
25/04/2024 Advice Point-Of-Sale Transaction or Proceeds 3.20 156,524.72
NETS QR PAYMENT 411621021562847
TO: 7-ELEVEN
VALUE DATE : 25/04/2024
27/04/2024 Advice FAST Payment / Receipt 4.50 156,520.22
PAYNOW TRANSFER 7164229
TO: CITRUSBOX
LIHO BURLINGTON SQ
OTHER
27/04/2024 Advice FAST Payment / Receipt 3.90 156,516.32
PAYNOW TRANSFER 8089702
TO: CITRUSBOX
LIHO BURLINGTON SQ
OTHER
SG40020000876 (08/2014) DBS Co. Reg. No. 196800306E GST Reg No: MR-8500180-3 / POSB Biz Reg No. 52880148A

28/04/2024 Advice FAST Payment / Receipt 4.90 156,511.42


PAYNOW TRANSFER 9047596
TO: CITRUSBOX
LIHO BURLINGTON SQ
OTHER
28/04/2024 Advice FAST Payment / Receipt 10.80 156,500.62
PAYNOW TRANSFER 9432201
TO: WANG XIAN
PAYNOW TRANSFER
OTHER
28/04/2024 Advice FAST Payment / Receipt 12.95 156,487.67
PAYNOW TRANSFER 5535847
TO: HAO LAI WU BBQ
W
OTHER
30/04/2024 Advice FAST Payment / Receipt 4.50 156,483.17
PAYNOW TRANSFER 9320144
TO: CITRUSBOX
LIHO BURLINGTON SQ
OTHER
Balance Carried Forward SGD 156,483.17

Transaction Details as of 30 Apr 2024 Page 5 of 7


PDS_MMCON_X_ONSH_0d52011600000007_03585
DBS Multiplier Account Account No. 271-703206-2

Date Description Withdrawal (-) Deposit (+) Balance


w

Balance Brought Forward SGD 156,483.17

30/04/2024 Interest Earned 4.30 156,487.47

Total Balance Carried Forward in SGD: 3,702.82 157,679.99 156,487.47

My Account (digiVault) Account No. 271-788467-0

Date Description Withdrawal (-) Deposit (+) Balance

CURRENCY: SINGAPORE DOLLAR

Balance Brought Forward SGD 0.00

30/04/2024 0.00

Total Balance Carried Forward in SGD: 0.00 0.00 0.00

FIXED DEPOSIT Account No. 0120-20437031-1

CURRENCY: SINGAPORE DOLLAR

Deposit No. Period Description/ Interest Amt Principal


Remarks Interest Rate
(% p.a)

050124001669 05/01/2024 - 05/07/2024 289.19 19,999.00


182 DAYS 2.900000

Total Principal Amount in SGD: 19,999.00


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

Transaction Details as of 30 Apr 2024 Page 6 of 7


PDS_MMCON_X_ONSH_0d52011600000007_03585
Messages For You

l Best execution policy for handling of customers’ orders


DBS has made available to you our Best Execution Policy that sets out our policies and procedures to place and/or execute
(i) customers’ orders on the best available terms (commonly referred to as “best execution”) and; (ii) comparable customers’
orders in accordance with the time of receipt of such orders.

When executing orders on our customers’ behalf, we will consider a range of execution factors. The factors may include
price, costs, speed, likelihood of execution and settlement, size and nature of the order, or any other considerations relevant
to the placement and/or execution of the order.

A copy of the DBS Wealth Management & Retail Best Execution Policy is available on our DBS website at
www.dbs.com.sg/bestexecution

l Revision of Terms and Conditions Governing Accounts (Applicable to Individuals)


With effect from 18 December 2023, selected clauses in the Terms and Conditions Governing Accounts will be updated.
Please refer to dbs.com.sg/personal/deposits for more details.

l SIBOR Transition to SORA


In line with the discontinuation of the Singapore Interbank Offer Rate (SIBOR), customers with SIBOR-based credit facilities,
including home loans, are encouraged to switch to an alternative home loan package by 30 April 2024. To find out how you
can apply for an alternative home loan package, please visit https://go.dbs.com/sg-hlsibor

l We regularly conduct customer satisfaction surveys to better understand your banking experience with us.
As a valued customer, you may receive a push notification or email invitation to share your feedback via Qualtrics, our
designated digital survey platform. Your response is highly valued and will be treated with absolute confidentiality.

l Update your personal particulars today


Got a new address, passport, mobile number or email? Simply use digibank to update your details. Visit
https://go.dbs.com/sg-ppu to learn more.

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$100,000 in aggregate
SG40020000876 (08/2014) DBS Co. Reg. No. 196800306E GST Reg No: MR-8500180-3 / POSB Biz Reg No. 52880148A

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$100,000 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.

Fixed Deposits
The amount(s) shown for Singapore Dollar Deposits and Foreign Currency Deposits include deposit placed using funds from DBS
CPFIS and/or DBS SRS accounts.

Clients Residing in Australia - Limitations to Banking Services and Investment Offering


With effect from 6 February 2023, there will be limitations in banking services and investment offerings to our clients whose
residential address is in Australia. For more information, please visit our website at http://go.dbs.com/sg-auresident.

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p3Un3j[n{:x‰šH vJœªB57bIIW;Zf For Terms and Codes, Product Disclaimers, and
5RL=€Ž†«}W^`oF—@”8ˆ“~¨Tjdv€©q more information, scan this QR code or visit
pQ___Qp1§]bg—>6¦_Ue°=Z>­–ª
qqqqqqq1qq111q1q111qqqq1q11q1 http://go.dbs.com/sg-products-information. Page 7 of 7

PDS_MMCON_X_ONSH_0d52011600000007_03585

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