Account Details
Company ID:
Account Name:
Account Type:
Account Currency:
Account Branch:
Account Nature
Primary
GIOMCONSULTING
UOB eBusiness
Current Account
SGD
UOB Orchard
Account Number:
Ledger Balance:
Available Balance:
Total Float:
Overdraft Facility:
Earmark
Allocated Amount
N
3803291258
25,174.32
25,126.32
0.00
0.00
48.00
0.00
Movement Details - From: 01 May 2018 To: 31 May 2018
Statement
Date
30/05/2018
Value Date
26/05/2018
26/05/2018
26/05/2018
26/05/2018
17/05/2018
17/05/2018
17/05/2018
17/05/2018
15/05/2018
15/05/2018
15/05/2018
15/05/2018
15/05/2018
15/05/2018
15/05/2018
15/05/2018
09/05/2018
09/05/2018
1/2
10/07/2018
30/05/2018
Transaction Description
Date/Time
30/05/2018
Misc DR-Debit Card
06:06:55 PM 25 MAY 3314 4737742
USD 50.00
ZAPIER.COM/CHARGE
8773818743 US
25/05/2018
SVC Chg
10:53:09 PM Salary
GEBFT18050029104358
SALA 1
25/05/2018
Funds Trf - FAST
10:53:08 PM Salary
GEBFT18050029104358
SALA 1
18/05/2018
Inward CR - GIRO
12:39:30 AM SGD 3803284030 CURRE
SUPP SupplierPymt
R2018-003,002
17/05/2018
Misc DR-Debit Card
05:38:50 PM 14 MAY 3314 1694955
PAYPAL *DROPBOXINTE
35314369001 GB
15/05/2018
Misc DR-Debit Card
06:19:16 PM 11 MAY 3314 4392761
CHEERS HARBOURFRONT
SINGAPORE SG
15/05/2018
Misc DR-Debit Card
06:19:16 PM 11 MAY 3314 5363829
SELFFIX PTE LTD
SINGAPORE SG
15/05/2018
SVC Chg
02:04:09 AM FT18050028500966
GEBFT18050028500966
DIVD 1
15/05/2018
Funds Trf - FAST
02:04:08 AM FT18050028500966
GEBFT18050028500966
DIVD 1
09/05/2018
Bill Payment
06:09:39 PM FT18050028323426
FT18050028323426
376221266341005
Deposit
Withdrawal
Balance
0.00
68.96
19,124.98
0.00
0.50
19,193.94
0.00
10,000.00
19,194.44
23,550.15
0.00
29,194.44
0.00
105.07
5,644.29
0.00
4.40
5,749.36
0.00
35.90
5,753.76
0.00
0.50
5,789.66
0.00
5,000.00
5,790.16
0.00
435.96
10,790.16
Account Statement
Movement Details - From: 01 May 2018 To: 31 May 2018
Statement
Date
09/05/2018
Value Date
09/05/2018
09/05/2018
09/05/2018
09/05/2018
09/05/2018
09/05/2018
09/05/2018
09/05/2018
09/05/2018
09/05/2018
09/05/2018
09/05/2018
09/05/2018
09/05/2018
08/05/2018
08/05/2018
08/05/2018
08/05/2018
05/05/2018
05/05/2018
02/05/2018
02/05/2018
02/05/2018
02/05/2018
09/05/2018
Transaction Description
Date/Time
09/05/2018
SVC Chg
05:54:49 PM FT18050028323061
GEBFT18050028323061
BEXP 1
09/05/2018
Funds Trf - FAST
05:54:48 PM FT18050028323061
GEBFT18050028323061
BEXP 1
09/05/2018
SVC Chg
05:52:56 PM FT18050028323005
GEBFT18050028323005
BEXP 1
09/05/2018
Funds Trf - FAST
05:52:55 PM FT18050028323005
GEBFT18050028323005
BEXP 1
09/05/2018
SVC Chg
05:47:52 PM FT18050028322910
GEBFT18050028322910
BEXP 1
09/05/2018
Funds Trf - FAST
05:47:51 PM FT18050028322910
GEBFT18050028322910
BEXP 1
09/05/2018
SVC Chg
05:43:59 PM FT18050028322747
GEBFT18050028322747
BEXP 1
09/05/2018
Funds Trf - FAST
05:43:58 PM FT18050028322747
GEBFT18050028322747
BEXP 1
08/05/2018
Misc DR-Debit Card
06:22:56 PM 07 MAY 3314 0325379
000212-070708-022540
COLD STORAGE-PLAZA
08/05/2018
Misc DR-Debit Card
06:22:56 PM 04 MAY 3314 1595053
MOGAMBO BARS
SINGAPORE SINGAPORE
SG
05/05/2018
Misc DR-Debit Card
05:36:43 PM 02 MAY 3314 6826599
USD 21.40
GOOGLE*SVCSAPPS
GIOM-U CC
GOOGLE.COMSG
02/05/2018
Misc DR-Debit Card
06:05:40 PM 28 APR 3314 7541298
COMFORT/CITYCAB TAXI
SINGAPORE SG
02/05/2018
Misc CR-Debit Card
06:05:40 PM 28 APR 3314
UOB Cash Rebate
Total in Account Currency
Deposit
Withdrawal
Balance
0.00
0.50
11,226.12
0.00
1,458.84
11,226.62
0.00
0.50
12,685.46
0.00
462.50
12,685.96
0.00
0.50
13,148.46
0.00
307.59
13,148.96
0.00
0.50
13,456.55
0.00
679.43
13,457.05
0.00
130.40
14,136.48
0.00
90.00
14,266.88
0.00
29.12
14,356.88
0.00
34.32
14,386.00
5.35
0.00
14,420.32
23,555.50
18,845.49
Note:
-Balances and details reflected are indicative.
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$50,000 in aggregate
per depositor per Scheme member by law. Foreign currency deposits, dual currency investments, structured deposits and other
investment products are not insured.
2/2
10/07/2018
Account Statement