Account Details

Account Number : 0749002328 - SGD Account Name : FUJIFILM MICROCHANNEL SG P

L - 0749002328 - SGD
Product Type : SGD CURRENT ACCOUNT

Opening Balance : 189,272.59 01-Nov-2023 Earmark Amount : 0.00

Ledger Balance : 339,280.13 30-Nov-2023 Overdraft Limit : 0.00

Available Balance : 339,280.13 30-Nov-2023

Date Value Date Transaction Details Debit Credit Running Balance

01-Nov-2023 01-Nov-2023 INTERBANK GIRO 2,992.85 192,265.44

YAW NGIAP PTE LTD Inv : SGI10370
SUPPLIER PAYMENT
03-Nov-2023 03-Nov-2023 REMITTANCE TRANSFER OF FUNDS 135.00 192,400.44
RTF 0016RF0273413 VANDING
INNOVA SG PT
VANDING INNOVA SG PTE. LTD.
SGD 135
03-Nov-2023 03-Nov-2023 REMITTANCE TRANSFER OF FUNDS 5,200.33 197,600.77
RTF 0016RF0273735 VANDING
INNOVA SG PT
VANDING INNOVA SG PTE. LTD.
SGD 5200.33
03-Nov-2023 03-Nov-2023 FAST PAYMENT 2,667.19 200,267.96
SGI10352
20231103UOVBSGSGBRT5731269
BUSINESS EXPENSES
RANKING SPORTS & MUSIC
SGD 2667.19
03-Nov-2023 03-Nov-2023 INTERBANK GIRO 3,995.27 204,263.23
MEGASAFE TECHNOLOGY PTE LTD
SGI10347 - Megasafe
INVOICE PAYMENT
06-Nov-2023 06-Nov-2023 INTERBANK GIRO 14,645.52 218,908.75
M/S BEN LINE AGENCIES (S'PORE)P L
SGI10337
INVOICE PAYMENT
09-Nov-2023 09-Nov-2023 REMITTANCE TRANSFER OF FUNDS 2,699.52 221,608.27
RTF 0016RF0290542 CRU ASIA
LIMITED
CRU ASIA LIMITED
SGD 2699.52
09-Nov-2023 09-Nov-2023 FAST PAYMENT 8,573.31 230,181.58
20231107-17215
20231109CITISGSGBRT2649149
OTHER
CLASSIC FINE FOODS (S) PTE LTD
SGD 8573.31
09-Nov-2023 09-Nov-2023 INTERBANK GIRO 6,684.93 236,866.51
YAW NGIAP PTE LTD Inv : SGI10364,
SGI10370
SUPPLIER PAYMENT
09-Nov-2023 09-Nov-2023 INTERBANK GIRO 3,944.50 232,922.01
CPF BIZ
1928074
10-Nov-2023 10-Nov-2023 INTERBANK GIRO 10,915.37 243,837.38
SAPPHIRE WINDOWS PTE LTD
Wiz2023081101
SUPPLIER PAYMENT
14-Nov-2023 14-Nov-2023 REMITTANCE TRANSFER OF FUNDS 5,011.22 248,848.60
RTF 0016RF0564137 ORIENT PEARL
GOODS &
ORIENT PEARL GOODS & SERVICES
PTE.
SGD 5011.22

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 Account Details

Date Value Date Transaction Details Debit Credit Running Balance

15-Nov-2023 15-Nov-2023 INTERBANK GIRO 1,064.84 247,783.76

IRAS GST
200202867G
15-Nov-2023 15-Nov-2023 REMITTANCE TRANSFER OF FUNDS 54,272.05 302,055.81
RTF 0016RF0622451 LE CHAMP
(SOUTH EAST
LE CHAMP (SOUTH EAST ASIA) PTE.
LTD
SGD 54272.05
15-Nov-2023 15-Nov-2023 INTERBANK GIRO 3,084.56 305,140.37
NISSEN ELECTRONICS (SINGAPORE)
PTE INV : SGI10350
INVOICE PAYMENT
16-Nov-2023 16-Nov-2023 INTERBANK GIRO 3,418.05 308,558.42
DYNIC SINGAPORE PTE. LTD.
SGI10369
OTHER
16-Nov-2023 16-Nov-2023 INTERBANK GIRO 2,160.00 310,718.42
PRICEWATERHOUSECOOPERS
GHRS PTE LTD 543652
INVOICE PAYMENT
16-Nov-2023 16-Nov-2023 REMITTANCE TRANSFER OF FUNDS 14.95 310,703.47
RTF 0016OT7386057 0016RF0666796

DKK 75 at SGD0.199295
17-Nov-2023 17-Nov-2023 FAST PAYMENT 2,280.90 312,984.37
Inv SGI10361
20231117UOVBSGSGBRT8569833
INVOICE PAYMENT
THE BIKE SETTLEMENT PTE LTD
SGD 2280.9
18-Nov-2023 18-Nov-2023 FAST PAYMENT 2,466.57 315,450.94
excel sports
20231118UOVBSGSGBRT8711909
BUSINESS EXPENSES
EXCEL SPORTS & MUSIC
SGD 2466.57
20-Nov-2023 20-Nov-2023 FAST PAYMENT 898.56 314,552.38
Tricor Singapore EBGPP31117371563
SCL:0102045100:IDEAL
INVOICE PAYMENT
SGD 898.56
20-Nov-2023 20-Nov-2023 SERVICE CHARGE FOR FAST 0.50 314,551.88
PAYMENT
Tricor Singapore EBGPP31117371563
0102045100:IDEAL
INVOICE PAYMENT
SGD 898.56
20-Nov-2023 20-Nov-2023 REMITTANCE TRANSFER OF FUNDS 100.44 314,451.44
RTF Crown Worldwide 0016RF0732362
CROWN WORLDWIDE PTE LTD
SGD 100.44
20-Nov-2023 20-Nov-2023 REMITTANCE TRANSFER OF FUNDS 4,494.42 309,957.02
RTF CLA Global TS 0016RF0732361
CLA GLOBAL TS TAX SERVICES PTE
LTD
SGD 4494.42
21-Nov-2023 21-Nov-2023 GIRO PAYMENT 1,832.13 308,124.89
21/11/2023 90001 Expenses claim
21-Nov-2023 21-Nov-2023 GIRO PAYMENT 137.95 307,986.94
21/11/2023 90000 Cal4Care Pte Ltd
22-Nov-2023 22-Nov-2023 SERVICE CHARGE FOR PROCESSING 0.60 307,986.34
OF IDEAL TRANSACTIONS
SCIDEAL
23-Nov-2023 23-Nov-2023 FAST PAYMENT 550.80 308,537.14
SGI10404
20231123UOVBSGSGBRT9634639
BUSINESS EXPENSES
RANKING SPORTS & MUSIC
SGD 550.8

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 Account Details

Date Value Date Transaction Details Debit Credit Running Balance

24-Nov-2023 24-Nov-2023 REMITTANCE TRANSFER OF FUNDS 6,264.00 314,801.14

RTF 0016RF0885468 LE CHAMP
(SOUTH EAST
LE CHAMP (SOUTH EAST ASIA) PTE.
LTD
SGD 6264
24-Nov-2023 24-Nov-2023 REMITTANCE TRANSFER OF FUNDS 17,561.71 332,362.85
RTF 0016RF0890525 VALUEMAX
RETAIL PTE.
VALUEMAX RETAIL PTE. LTD.
SGD 17561.71
27-Nov-2023 27-Nov-2023 FAST PAYMENT 12,903.14 345,265.99
CFE ENGINEERS
20231127UOVBSGSGBRT0501001
SUPPLIER PAYMENT
CFE ENGINEERS ASIA PTE LTD
SGD 12903.14
28-Nov-2023 28-Nov-2023 MEPS RECEIPT 7,202.61 352,468.60
MER 1IR311279051C01 0016II7134098
SYT PAVILION SDN BHD
SGD 7202.61
29-Nov-2023 29-Nov-2023 GIRO PAYROLL 32,245.00 320,223.60
29/11/2023 90000 Payroll Nov 2023
29-Nov-2023 29-Nov-2023 INTERBANK GIRO 19,057.53 339,281.13
FLEX CONNECT PTE. LTD. FLEX
CONNECT 10397 10340 10236 222
OTHER
30-Nov-2023 30-Nov-2023 SERVICE CHARGE FOR PROCESSING 1.00 339,280.13
OF IDEAL TRANSACTIONS
SCIDEAL

Total Debit Count : 12 Total Debit Amount : 44,734.89

Total Credit Count : 23 Total Credit Amount : 194,742.43

Transactions performed on a non-working day will be posted on the next working day.
If date requested is a non business day, please select the next business day to view your transaction(s).

**END OF REPORT**

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$75,000 in aggregate per depositor per Scheme member by law. Foreign currency deposits, dual
currency investments, structured deposits and other investment products are not insured.

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