9Account_Statement_Summary_Sep_2016 - Oversea-Chinese Banking Corporation Limited 65 Chulia Street OCBC Centre Singapore 049513(470601B 12477N503A

9Account_Statement_Summary_Sep_2016 - Oversea-Chinese...

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Oversea-Chinese Banking Corporation Limited 65 Chulia Street OCBC Centre Singapore 049513 Co.Reg.no.: 193200032 W CURRENT ACCOUNT 1 SEP 2016 TO 30 SEP 2016 Account No. 686077199001 Transaction Value Date Date Description Cheque Withdrawal Deposit Balance BALANCE B/F 2,111.89 DEBIT PURCHASE 01 SEP 01 SEP 15.33 2,096.56 USD 10.95 29/08/16 xx-4758 WIX.COM*122544256 800 CCY CONVERSION FEE 03 SEP 03 SEP 0.41 2,096.15 FOR: 41.01 SGD CCY CONVERSION FEE 03 SEP 03 SEP 2.99 2,093.16 FOR: 299.29 SGD DEBIT PURCHASE 03 SEP 03 SEP 299.29 1,793.87 31/08/16 xx-4758 FACEBK *FJZZCAS2Q 650 DEBIT PURCHASE 03 SEP 03 SEP 41.01 1,752.86 31/08/16 xx-4758 PAYPAL *SPARKOL 353 DEBIT PURCHASE 03 SEP 03 SEP 295.39 1,457.47 USD 210.66 30/08/16 xx-4758 PANDADOC SAN CCY CONVERSION FEE 05 SEP 05 SEP 0.10 1,457.37 FOR: 10.00 SGD DEBIT PURCHASE 05 SEP 05 SEP 10.00 1,447.37 02/09/16 xx-4758 PAYPAL *HOOTSUITE 402 FAST PAYMENT 07 SEP 07 SEP 300.00 1,147.37 BEXP MASTURAH ROOSL SG3P160906982034 Collateral Printing (Namecard etc) FAST CHARGES 07 SEP 07 SEP 5.00 1,142.37 BEXP MASTURAH ROOSL SG3P160906982034 Collateral Printing (Namecard etc) DEBIT PURCHASE 08 SEP 08 SEP 138.24 1,004.13 USD 99.00 05/09/16 12477ÖNÖ503ÖA 3D POPOUT PTE. LTD. 601 BEDOK RESERVOIR ROAD #05-522 SINGAPORE 470601 (470601B) Information 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. Page 1 of 6 For enquiries, please call Business Banking at 6538 1111 OCBC North Branch Please turn over. .. RNB05SGNGÖ54477
Oversea-Chinese Banking Corporation Limited 65 Chulia Street OCBC Centre Singapore 049513 Co.Reg.no.: 193200032 W
Oversea-Chinese Banking Corporation Limited 65 Chulia Street OCBC Centre Singapore 049513 Co.Reg.no.: 193200032 W CURRENT ACCOUNT 1 SEP 2016 TO 30 SEP 2016 Account No. 686077199001 Transaction Value Date Date Description Cheque Withdrawal Deposit Balance xx-4758 DRI WebCEO Online car DEBIT PURCHASE 09 SEP 09 SEP 6.90 997.23 USD 4.95 06/09/16 xx-4758 WIX.COM*122791279 800 FAST PAYMENT 10 SEP 10 SEP 52.55 944.68 TRPT FAISAL MASRI 2608-354976814 24/08-473291805, 71308741 FAST CHARGES 10 SEP

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