OCBC Bank

65 Chulia Street, OCBC Centre

Singapore 049513

Information
35469\N\503\A
As part of our efforts to be a more environmentally-friendly bank, all our account
statements will now be printed on both sides of the page.
672443

BEST SOURCE CONSTRUCTION PTE. LTD. STATEMENT OF ACCOUNT

443B FAJAR ROAD Page 1 of 5
#06-88 For enquiries, please call
SINGAPORE 672443 Business Banking at 6538 1111

OCBC North Branch

SGD CURRENT ACCOUNT 1 APR 2024 TO 30 APR 2024

Account No. 591805049001

Transaction Value
Date Date Description Cheque Withdrawal Deposit Balance

BALANCE B/F 52.67

31 MAR 01 APR PAYMENT/TRANSFER 1,150.00 1,202.67

OTHR S$
RAMU S/O CHINNIAH
via PayNow: Smartable Pte
Ltd
01 APR 01 APR FAST PAYMENT 150.00 1,052.67
SALA PAYROLL
PW RUHUL AMIN
Penalty Waive Ruhul

01 APR 01 APR FAST CHARGES 0.50 1,052.17

SALA PAYROLL
PW RUHUL AMIN
Penalty Waive Ruhul

03 APR 03 APR GIRO 890.00 162.17

COLL 200915001C
CPF
BIZ

06 APR 06 APR PAYMENT/TRANSFER 5,000.00 5,162.17

IVPT
SWP CONSTRUCTION PT
DEC23

07 APR 08 APR FAST PAYMENT 4,200.00 962.17

OTHR LIM SAY SZE
RENTAL - APR2024
132A #07-02 Rental Fee
Apr2024
07 APR 08 APR FAST CHARGES 0.50 961.67
OTHR LIM SAY SZE
RENTAL - APR2024
132A #07-02 Rental Fee
Apr2024
07 APR 08 APR FAST PAYMENT 300.00 661.67
Oversea-Chinese Banking Corporation Limited

SALA PAYROLL
SALMAR24 NIMAIP1
SAL Mar2024 NimaiP1

07 APR 08 APR FAST CHARGES 0.50 661.17

SALA PAYROLL
Co. Reg. No.: 193200032W

SALMAR24 NIMAIP1
SAL Mar2024 NimaiP1

Please turn over …

Deposit Insurance Scheme RNB05ESNZ\1

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 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.
 OCBC Bank
65 Chulia Street, OCBC Centre
Singapore 049513

TRANSACTION CODE DESCRIPTION

A/C Account 账户 INT Interest 利息

A/C CLOSED Account Closed 关闭账户 I/COLLN Inward Collection 进口托收
ATM O ATM Overseas 海外自动柜员机 IBG Inter-Bank GIRO 财路
ATM PAYMENT Automated Teller Machine Payment 自动柜员机付款 INB Internet Banking 网络银行
ATM TRANSFER Automated Teller Machine Transfer 自动柜员机转账 INB TRANSFER Internet Banking Transfer 网络银行转账
ACU Foreign Currency 外币 INS Insurance 保险
ADJ Adjustment 调整 L/C Letter of Credit 信用证
ADV Advance 预付款 L CHQ Late Cheque 逾期支票
AMD Amendment 修改 MER Merchant 信用卡特约商家
ASI Automated Standing Instruction 自动长期指示 NEGN Negotiation 信用证议付
BANK CHARGES Bank Charges 银行费用 NETS NETS 电子转账网络系统
BAL Balance 余款 NOM Nominee 信托人
C/Order Cashier's Order 本票 O/COLLN Outward Collection 出口托收
CHQ DP Cheque Deposit 支票存入 PAYMENT-MAS MEPS Payment 货币管理(MAS)电子付款系统-付款
CC Cash Card 现金卡 PER LOAN Personal Loan 个人贷款
CDP Central Depository 中央托收私人有限公司 PHN TRANSFER PhoneBank Transfer 电话银行转账
COM Commission 佣金 POS Point of Sale 销售终端
CONV Conversion 外币兌換 POST Postage 邮费
CR Credit 货方/存货 PREM Premium 保险费
CRVISA VISA Electron Credit 维萨电子付款 PS Power Supply 能源供应公司
CANC TT Telegraphic Transfer Cancellation 电子汇款撤消 REIMB Reimbursement 偿付
DIV Dividend 股息 RTN GIRO Return GIRO 退回财路
DR Debit 借方/付出 RTN CHQ Return Cheque 退回支票
DD Demand Draft 即期汇票 RECEIPTS-MAS MEPS Receipts 货币管理局电子付款系统-存入
DVE VISA Electron Purchases 维萨电子 SEC Security 证券
DDB Direct Debit 直接财路付款 SGD Singapore Dollar 新币
DCR Direct Credit 直接财路存款 SATM Shared ATM 供享自动柜员机
EPS Electronic Payment of Shares 电子购股付款 ST SingTel 新电信
ES EasiSave 易式储蓄户口 SER CHARGE Service Charge 服务费
ES FIXED FEE EasiSave Fixed Fee 易式账户固定费用 SHR Share NETS 供享电子转账网络系统
ESA Electronic Share Application 电子股票认购 T/R Trust Receipt 信托收据
EXPORT LOAN Export Loan 出口贷款 TT Telegraphic Transfer 电子付款
FCY Foreign Currency 外币 TRAN CHARGE Transactoin Charge 交易费用
HSE LOAN House Loan 房屋贷款 TRADE FINANCE Trade Finance 货易融资
IMPORT LOAN Import Loan 进口贷款 TRANSFER Transfer 转账

Contact for Consumer Banking: Contact for Business Banking:

Phone Bank: 1800 363 3333 Commercial Service Centre: 6538 1111
Email Addresss: [email protected] Email Address: [email protected]

APPLICATIONS FOR INDIVIDUALS

ATM Card PHONE/INTERNET/MOBILE BANKING
Application for Banking Services Apply at any OCBC Bank Branch Three easy ways to apply:-
1. Apply at any OCBC ATM with your ATM Card and PIN.
Select 'Other Services'
Select 'Phone Banking Application' or
'Internet Banking/Mobile Banking Application';
or
2. Download and complete the following forms available at www.ocbc.com, and
mail it back to the address stated on the form
Phone Banking Services Form (Personal)
Internet / Mobile Banking Services Form (Personal)
or
3. Apply at any OCBC Branch.

eBANKING APPLICATIONS FOR CORPORATES

ATM Card PHONE BANKING INTERNET BANKING
Application for Access Apply at any OCBC Bank Branch Download and complete the Business Download and complete the
PhoneBanking and eAlerts@ocbc Velocity@ocbc Application Form
Application Form available at available at www.ocbc.com, and
www.ocbc.com, and mail it back to the mail it back to the address stated
address stated on the form. on the form.

Oversea-Chinese Banking Corporation Limited

Co. Reg. No.: 193200032W

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 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.
 OCBC Bank
65 Chulia Street, OCBC Centre
Singapore 049513

BEST SOURCE CONSTRUCTION PTE. LTD.

STATEMENT OF ACCOUNT
Page 2 of 5

SGD CURRENT ACCOUNT 1 APR 2024 TO 30 APR 2024

Account No. 591805049001

Transaction Value
Date Date Description Cheque Withdrawal Deposit Balance

07 APR 08 APR FAST PAYMENT 300.00 361.17

SALA PAYROLL
SALMAR24SADDAMP1
SAL MAR24 Saddam P1

07 APR 08 APR FAST CHARGES 0.50 360.67

SALA PAYROLL
SALMAR24SADDAMP1
SAL MAR24 Saddam P1

08 APR 08 APR FAST PAYMENT 229.00 131.67

SALA PAYROLL
SALMAR24SADDAMP2
SALMar24SaddamP2

08 APR 08 APR FAST CHARGES 0.50 131.17

SALA PAYROLL
SALMAR24SADDAMP2
SALMar24SaddamP2

13 APR 13 APR PAYMENT/TRANSFER 5,000.00 5,131.17

BEXP
SWP CONSTRUCTION PT
N

14 APR 15 APR FAST PAYMENT 1,131.67 3,999.50

SALA PAYROLL
SALMAR23 NIMAIP2
SALMar23 NimaiP2

14 APR 15 APR FAST CHARGES 0.50 3,999.00

SALA PAYROLL
SALMAR23 NIMAIP2
SALMar23 NimaiP2

14 APR 15 APR FAST PAYMENT 462.83 3,536.17

SALA PAYROLL
SALMAR24SADDAMP3
SALMar24 SaddamP3

14 APR 15 APR FAST CHARGES 0.50 3,535.67

Oversea-Chinese Banking Corporation Limited

SALA PAYROLL
SALMAR24SADDAMP3
SALMar24 SaddamP3

14 APR 15 APR FAST PAYMENT 415.80 3,119.87

SALA PAYROLL
Co. Reg. No.: 193200032W

SALMAR24 RUHUL
SALMar24 Ruhul

Please turn over …

Deposit Insurance Scheme RNB05ESNZ\2

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 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.
 OCBC Bank
65 Chulia Street, OCBC Centre
Singapore 049513

BEST SOURCE CONSTRUCTION PTE. LTD.

STATEMENT OF ACCOUNT
Page 3 of 5

SGD CURRENT ACCOUNT 1 APR 2024 TO 30 APR 2024

Account No. 591805049001

Transaction Value
Date Date Description Cheque Withdrawal Deposit Balance

14 APR 15 APR FAST CHARGES 0.50 3,119.37

SALA PAYROLL
SALMAR24 RUHUL
SALMar24 Ruhul

14 APR 15 APR FAST PAYMENT 3,000.00 119.37

SALA LI XIONGBO
SALARY MARCH2024
Salary Staff & Workers

14 APR 15 APR FAST CHARGES 0.50 118.87

SALA LI XIONGBO
SALARY MARCH2024
Salary Staff & Workers

19 APR 19 APR PAYMENT/TRANSFER 12,506.00 12,624.87

IVPT
SWP CONSTRUCTION PT
bal DEC23

20 APR 20 APR FAST PAYMENT 11,500.00 1,124.87

BEXP BLOCK 443B, FA
LEVY FEB24&MAR24
Levy Feb24&Mar24, etc

20 APR 20 APR FAST CHARGES 0.50 1,124.37

BEXP BLOCK 443B, FA
LEVY FEB24&MAR24
Levy Feb24&Mar24, etc

24 APR 24 APR FAST PAYMENT 100.00 1,024.37

SALA PAYROLL
SALAPR24 NIMAIP1
SALApr24 NimaiP1

24 APR 24 APR FAST CHARGES 0.50 1,023.87

SALA PAYROLL
SALAPR24 NIMAIP1
SALApr24 NimaiP1

24 APR 24 APR FAST PAYMENT 1,000.00 23.87

Oversea-Chinese Banking Corporation Limited

OTHR BLOCK 443B, FA

MI ETC
MI & Others - 3workers

24 APR 24 APR FAST CHARGES 0.50 23.37

OTHR BLOCK 443B, FA
Co. Reg. No.: 193200032W

MI ETC
MI & Others - 3workers

Please turn over …

Deposit Insurance Scheme RNB05ESNZ\3

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 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.
 OCBC Bank
65 Chulia Street, OCBC Centre
Singapore 049513

BEST SOURCE CONSTRUCTION PTE. LTD.

STATEMENT OF ACCOUNT
Page 4 of 5

SGD CURRENT ACCOUNT 1 APR 2024 TO 30 APR 2024

Account No. 591805049001

Transaction Value
Date Date Description Cheque Withdrawal Deposit Balance

29 APR 29 APR PAYMENT/TRANSFER 1,000.00 1,023.37

BEXP
LI XIONGBO
Pay CPF etc

29 APR 29 APR FAST PAYMENT 100.00 923.37

SALA PAYROLL
SALAPR24SADDAMP1
SALApr24Saddam P1

29 APR 29 APR FAST CHARGES 0.50 922.87

SALA PAYROLL
SALAPR24SADDAMP1
SALApr24Saddam P1

01 MAY 30 APR SERVICE CHARGE 35.00 887.87

BALANCE C/F 887.87

Total Withdrawals/Deposits 23,820.80 24,656.00

Total Interest Paid This Year 0.00
Average Balance 1,446.46

CHECK YOUR STATEMENT

Please check this statement & advise us of any discrepancies within 14 days of receipt. If we do not hear from you,
we will take this statement as correct and binding.

For enquiries, please call Business Banking at 6538 1111.

UPDATING YOUR PERSONAL PARTICULARS

You may update your address and contact numbers via OCBC Online Banking or our ATMs. Alternatively, you may download and
submit the ‘Change of address / contact details’ form available on ocbc.com/forms.
Oversea-Chinese Banking Corporation Limited
Co. Reg. No.: 193200032W

Please turn over …

Deposit Insurance Scheme RNB05ESNZ\4

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 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.
 OCBC Bank
65 Chulia Street, OCBC Centre
Singapore 049513

BEST SOURCE CONSTRUCTION PTE. LTD.

STATEMENT OF ACCOUNT
Page 5 of 5

OCBC PROMOTION & INFORMATION

REMOVAL OF CHARGES FOR JPY We will be removing the JPY Business Account Service Charge
BUSINESS ACCOUNTS with effect from 1 June 2024 (inclusive of this date).
Please refer to
https://www.ocbc.com/business-banking/notices
for more details.

For more information, visit any of our branches or log on to www.ocbc.com

Oversea-Chinese Banking Corporation Limited

Co. Reg. No.: 193200032W

Please turn over …

Deposit Insurance Scheme RNB05ESNZ\5

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 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.