Uploaded by Nusrat Jahan Prova

0b2d01560000003e00548 2715ec6663ed88877ee24dbd9247167255976c

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S/N: EN05311000281357
,
"%
Consolidated Statement
%)),
JAHAN PROVA NUSRAT
BLK 09 9 BATTERY ROAD
#06-110 ENERGY EXEMPLAR SINGAPORE
SINGAPORE 049910
.--00/-0./.-0/.-0-/.0--00/./.0
Account Summary as at 31 Oct 2022
Deposits
Current and Savings Account
Total: SGD Equivalent 20,504.14
Summary of Currency Breakdown:
SGD
20,504.14
Account
Account No.
Balance
Balance
(Base Currency)
(SGD Equivalent)
271-294420-3
SGD
20,504.14
20,504.14
DBS Multiplier Account
271-302174-4
SGD
0.00
0.00
SG40020000876 (08/2014) DBS Co. Reg. No. 196800306E GST Reg No: MR-8500180-3 / POSB Biz Reg No. 52880148A
My Account
Account Summary as of 31 Oct 2022
Page 1 of 5
PDS_MMCON_X_ONSH_0b2d01560000003e_00549
Transaction Details as at 31 Oct 2022
Deposits
My Account
Date
Account No. 271-294420-3
Description
Withdrawal (-)
Deposit (+)
Balance
CURRENCY: SINGAPORE DOLLAR
SG40020000876 (08/2014) DBS Co. Reg. No. 196800306E GST Reg No: MR-8500180-3 / POSB Biz Reg No. 52880148A
Balance Brought Forward
SGD 0.00
11/10/2022
Advice Funds Transfer
271-294686-9 : I-BANK
AC CLOSURE TRANSFER
2,600.00
2,600.00
11/10/2022
Cash Accepting Machine Deposit
55747803,SOUTH B BR2
3,500.00
6,100.00
11/10/2022
ATM Funds Transfer
55747803,NTUC CHINATOWN
2,000.00
4,100.00
12/10/2022
Advice FAST Payment / Receipt
PAYNOW TRANSFER
TO: JONSHANELING
PAYNOW TRANSFER
OTHER
1,200.00
2,900.00
13/10/2022
Debit Card Transaction
NET*XING HUA CLASSIC SI NG 11OCT
4628-4500-5574-7803
21.65
2,878.35
13/10/2022
Advice FAST Payment / Receipt
PAYNOW TRANSFER
TO: JONSHANELING
PAYNOW TRANSFER
OTHER
307.00
2,571.35
14/10/2022
Debit Card Transaction
TIONG BAHRU BAKERY
4628-4500-5574-7803
8.71
2,562.64
390.00
2,172.64
59.90
2,112.74
600.00
1,512.74
13.90
1,498.84
23.80
1,475.04
SI NG 13OCT
15/10/2022
Debit Card Transaction
PORCELAIN HOTEL SINGAP SI NG 11OCT
4628-4500-5574-7803
15/10/2022
Debit Card Transaction
BEST DENKI-FUNAN
4628-4500-5574-7803
SI NG 13OCT
15/10/2022
Debit Card Transaction
FUNAN MALL
SI NG 13OCT
4628-4500-5574-7803
16/10/2022
Debit Card Transaction
KEBABS FAKTORY
4628-4500-5574-7803
18/10/2022
SI NG 13OCT
Debit Card Transaction
GRAB* A-432LFKEGWGWD SI NG 15OCT
4628-4500-5574-7803
Balance Carried Forward
SGD 1,475.04
Transaction Details as of 31 Oct 2022
Page 2 of 5
PDS_MMCON_X_ONSH_0b2d01560000003e_00549
My Account
Date
Account No. 271-294420-3
Description
Withdrawal (-)
Deposit (+)
Balance
w
Balance Brought Forward
19/10/2022
Advice MEPS Receipt
SGS19102G7QPABI8
0016II4910525
VALUE DATE : 19/10/2022
20/10/2022
Debit Card Transaction
SYOHACHI WAGYU HAMBURG SI NG 19OCT
4628-4500-5574-7803
18.00
11,187.04
20/10/2022
Debit Card Transaction
M1 MCARD TOP-UP
4628-4500-5574-7803
48.00
11,139.04
SI NG 19OCT
Debit Card Transaction
M1 MCARD TOP-UP
4628-4500-5574-7803
10.00
11,129.04
SI NG 19OCT
10.90
11,118.14
9.40
11,108.74
20/10/2022
SG40020000876 (08/2014) DBS Co. Reg. No. 196800306E GST Reg No: MR-8500180-3 / POSB Biz Reg No. 52880148A
SGD 1,475.04
9,730.00
11,205.04
21/10/2022
Debit Card Transaction
MINISO - REX
SI NG 19OCT
4628-4500-5574-7803
23/10/2022
Debit Card Transaction
TUK TUK CHA-CAUSEWAY P SI NG 22OCT
4628-4500-5574-7803
26/10/2022
Debit Card Transaction
FAIRPRICE FINEST - CAU SI NG 22OCT
4628-4500-5574-7803
46.00
11,062.74
26/10/2022
Debit Card Transaction
TEXAS CHICKEN CWP
4628-4500-5574-7803
13.10
11,049.64
9.95
11,039.69
SI NG 24OCT
27/10/2022
Debit Card Transaction
GUARDIAN CAUSEWAY POIN SI NG 24OCT
4628-4500-5574-7803
27/10/2022
Debit Card Transaction
BATA - CAUSEWAY POINT SI NG 24OCT
4628-4500-5574-7803
30.00
11,009.69
27/10/2022
Debit Card Transaction
FISH & CO - CAUSEWAY P SI NG 24OCT
4628-4500-5574-7803
24.66
10,985.03
27/10/2022
Debit Card Transaction
GONG CHA (S) PTE LTD SI NG 26OCT
4628-4500-5574-7803
5.60
10,979.43
28/10/2022
Debit Card Transaction
WISE
SI NG 26OCT
4628-4500-5574-7803
30.86
10,948.57
28/10/2022
Debit Card Transaction
UNIQLO (SINGAPORE) PTE SI NG 26OCT
4628-4500-5574-7803
79.90
10,868.67
28/10/2022
Debit Card Transaction
METRO-CAUSEWAY PT
4628-4500-5574-7803
104.02
10,764.65
SI NG 26OCT
Balance Carried Forward
SGD 10,764.65
Transaction Details as of 31 Oct 2022
Page 3 of 5
PDS_MMCON_X_ONSH_0b2d01560000003e_00549
My Account
Date
Account No. 271-294420-3
Description
Withdrawal (-)
Deposit (+)
Balance
w
SG40020000876 (08/2014) DBS Co. Reg. No. 196800306E GST Reg No: MR-8500180-3 / POSB Biz Reg No. 52880148A
Balance Brought Forward
SGD 10,764.65
28/10/2022
Debit Card Transaction
VENUS BEAUTY (CAUSEWAY SI NG 26OCT
4628-4500-5574-7803
23.00
10,741.65
28/10/2022
Debit Card Transaction
M1 MCARD TOP-UP
4628-4500-5574-7803
33.00
10,708.65
SI NG 27OCT
28/10/2022
GIRO Salary
ENERGY EXEMPLAR (SINGAPORE) P L
000000000007
29/10/2022
Debit Card Transaction
KIMOJ - CAUSEWAY POINT SI NG 26OCT
4628-4500-5574-7803
19.90
20,606.63
29/10/2022
Debit Card Transaction
GRAB* A-44JGJUAGWFEB SI NG 27OCT
4628-4500-5574-7803
23.80
20,582.83
29/10/2022
Debit Card Transaction
OLD CHANG KEE
SI NG 28OCT
4628-4500-5574-7803
7.60
20,575.23
29/10/2022
ATM Cash Withdrawal
55747803,W'LANDS MRT E4
50.00
20,525.23
30/10/2022
Debit Card Transaction
DIP N GO
SI NG 29OCT
4628-4500-5574-7803
9.40
20,515.83
30/10/2022
Point-of-Sale Transaction
55747803,C&T BEST FOOD PTE LTD
NETS
12.00
20,503.83
31/10/2022
Interest Earned
Total Balance Carried Forward in SGD:
9,917.88
5,244.05
DBS Multiplier Account
Date
20,626.53
0.31
20,504.14
25,748.19
20,504.14
Account No. 271-302174-4
Description
Withdrawal (-)
Deposit (+)
Balance
CURRENCY: SINGAPORE DOLLAR
Balance Brought Forward
SGD 0.00
31/10/2022
0.00
Total Balance Carried Forward in SGD:
0.00
Transaction Details as of 31 Oct 2022
0.00
0.00
Page 4 of 5
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Messages For You
l
Australia Residents - Banking Services and Investment Offerings
The Australian Securities and Investments Commission (“ASIC”) has postponed the implementation of the regulatory
changes that will affect the Bank’s ability to offer the full suite of financial products and services to clients residing in
Australia. We will implement these regulatory changes in first quarter 2023 at the latest to meet the ASIC’s implementation
deadline.
Existing clients residing in Australia who have a valid wholesale client certificate, may continue to purchase investment
products and services until the implementation date. For more information on the wholesale client certificate please visit
https://go.dbs.com/sg-auresident. We will inform you in due course of the implementation date.
l
Update: Display of Fixed Deposit (FD) Transactions in Your Consolidated Statement
Your Personal and Joint FD account transactions will be displayed in your consolidated statement in 2023. You will be
updated again prior to the refreshed consolidation.
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
Update your personal particulars
Simply login to DBS/POSB digibank (mobile and online) to update any changes in your personal particulars.
SG40020000876 (08/2014) DBS Co. Reg. No. 196800306E GST Reg No: MR-8500180-3 / POSB Biz Reg No. 52880148A
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$75,000 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$75,000 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.
GST on Investment Funds
Please note that all sales charges payable on fund transactions are inclusive of Goods and Services Tax at prevailing rate.
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For Terms and Codes, Product Disclaimers, and
more information, scan this QR code or visit
http://go.dbs.com/sg-products-information.
PDS_MMCON_X_ONSH_0b2d01560000003e_00549
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