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Account Details

Company ID: GIOMCONSULTING Account Number: 3803291258


Account Name: UOB eBusiness Ledger Balance: 25,174.32
Account Type: Current Account Available Balance: 25,126.32
Account Currency: SGD Total Float: 0.00
Account Branch: UOB Orchard Overdraft Facility: 0.00
Account Nature Earmark 48.00
Primary N Allocated Amount 0.00

Movement Details - From: 01 May 2018 To: 31 May 2018


Statement Value Date Transaction Description Deposit Withdrawal Balance
Date Date/Time
30/05/2018 30/05/2018 30/05/2018 Misc DR-Debit Card 0.00 68.96 19,124.98
06:06:55 PM 25 MAY 3314 4737742
USD 50.00
ZAPIER.COM/CHARGE
8773818743 US
26/05/2018 26/05/2018 25/05/2018 SVC Chg 0.00 0.50 19,193.94
10:53:09 PM Salary
GEBFT18050029104358
SALA 1
26/05/2018 26/05/2018 25/05/2018 Funds Trf - FAST 0.00 10,000.00 19,194.44
10:53:08 PM Salary
GEBFT18050029104358
SALA 1
17/05/2018 17/05/2018 18/05/2018 Inward CR - GIRO 23,550.15 0.00 29,194.44
12:39:30 AM SGD 3803284030 CURRE
SUPP SupplierPymt
R2018-003,002
17/05/2018 17/05/2018 17/05/2018 Misc DR-Debit Card 0.00 105.07 5,644.29
05:38:50 PM 14 MAY 3314 1694955
PAYPAL *DROPBOXINTE
35314369001 GB
15/05/2018 15/05/2018 15/05/2018 Misc DR-Debit Card 0.00 4.40 5,749.36
06:19:16 PM 11 MAY 3314 4392761
CHEERS -
HARBOURFRONT
SINGAPORE SG
15/05/2018 15/05/2018 15/05/2018 Misc DR-Debit Card 0.00 35.90 5,753.76
06:19:16 PM 11 MAY 3314 5363829
SELFFIX PTE LTD
SINGAPORE SG
15/05/2018 15/05/2018 15/05/2018 SVC Chg 0.00 0.50 5,789.66
02:04:09 AM FT18050028500966
GEBFT18050028500966
DIVD 1
15/05/2018 15/05/2018 15/05/2018 Funds Trf - FAST 0.00 5,000.00 5,790.16
02:04:08 AM FT18050028500966
GEBFT18050028500966
DIVD 1
09/05/2018 09/05/2018 09/05/2018 Bill Payment 0.00 435.96 10,790.16
06:09:39 PM FT18050028323426
FT18050028323426
376221266341005
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10/07/2018 Account Statement
Movement Details - From: 01 May 2018 To: 31 May 2018
Statement Value Date Transaction Description Deposit Withdrawal Balance
Date Date/Time
09/05/2018 09/05/2018 09/05/2018 SVC Chg 0.00 0.50 11,226.12
05:54:49 PM FT18050028323061
GEBFT18050028323061
BEXP 1
09/05/2018 09/05/2018 09/05/2018 Funds Trf - FAST 0.00 1,458.84 11,226.62
05:54:48 PM FT18050028323061
GEBFT18050028323061
BEXP 1
09/05/2018 09/05/2018 09/05/2018 SVC Chg 0.00 0.50 12,685.46
05:52:56 PM FT18050028323005
GEBFT18050028323005
BEXP 1
09/05/2018 09/05/2018 09/05/2018 Funds Trf - FAST 0.00 462.50 12,685.96
05:52:55 PM FT18050028323005
GEBFT18050028323005
BEXP 1
09/05/2018 09/05/2018 09/05/2018 SVC Chg 0.00 0.50 13,148.46
05:47:52 PM FT18050028322910
GEBFT18050028322910
BEXP 1
09/05/2018 09/05/2018 09/05/2018 Funds Trf - FAST 0.00 307.59 13,148.96
05:47:51 PM FT18050028322910
GEBFT18050028322910
BEXP 1
09/05/2018 09/05/2018 09/05/2018 SVC Chg 0.00 0.50 13,456.55
05:43:59 PM FT18050028322747
GEBFT18050028322747
BEXP 1
09/05/2018 09/05/2018 09/05/2018 Funds Trf - FAST 0.00 679.43 13,457.05
05:43:58 PM FT18050028322747
GEBFT18050028322747
BEXP 1
08/05/2018 08/05/2018 08/05/2018 Misc DR-Debit Card 0.00 130.40 14,136.48
06:22:56 PM 07 MAY 3314 0325379
000212-070708-022540
COLD STORAGE-PLAZA
08/05/2018 08/05/2018 08/05/2018 Misc DR-Debit Card 0.00 90.00 14,266.88
06:22:56 PM 04 MAY 3314 1595053
MOGAMBO BARS
SINGAPORE SINGAPORE
SG
05/05/2018 05/05/2018 05/05/2018 Misc DR-Debit Card 0.00 29.12 14,356.88
05:36:43 PM 02 MAY 3314 6826599
USD 21.40
GOOGLE*SVCSAPPS
GIOM-U CC
GOOGLE.COMSG
02/05/2018 02/05/2018 02/05/2018 Misc DR-Debit Card 0.00 34.32 14,386.00
06:05:40 PM 28 APR 3314 7541298
COMFORT/CITYCAB TAXI
SINGAPORE SG
02/05/2018 02/05/2018 02/05/2018 Misc CR-Debit Card 5.35 0.00 14,420.32
06:05:40 PM 28 APR 3314
UOB Cash Rebate
Total in Account Currency 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.

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10/07/2018 Account Statement

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