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Estatement 5

The document is a statement of account for MDM Lu Ning covering the period from October 1, 2024, to October 30, 2024. The total deposits amount to SGD 124,164.91, with no outstanding loans, and a total interest earned of SGD 4.46. It includes detailed transaction information and emphasizes the importance of reporting any discrepancies within 14 days.

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Iyah intia
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© © All Rights Reserved
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0% found this document useful (0 votes)
45 views8 pages

Estatement 5

The document is a statement of account for MDM Lu Ning covering the period from October 1, 2024, to October 30, 2024. The total deposits amount to SGD 124,164.91, with no outstanding loans, and a total interest earned of SGD 4.46. It includes detailed transaction information and emphasizes the importance of reporting any discrepancies within 14 days.

Uploaded by

Iyah intia
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 8

MDM LU NING Contact Us

22 WOODGROVE VIEW
#01-22 CENTURY WOODS 1800 222 2121 (Within Singapore)
SINGAPORE 738125 Call
+65 6222 2121 (Outside Singapore)

Email [email protected]

Page 1 of 8
Statement of Account
Period: 01 Oct 2024 to 30 Oct 2024
Portfolio Overview as at 30 Oct 2024
Amount (SGD)
Deposits 124,164.91
Investments 0.00
Structured Investments 0.00
Total Deposits and Investments1 124,164.91
Loans (Total Outstanding Loan Amount) 0.00
1
Excludes Deposits and Investments in CPFIS and SRS Accounts

Deposits
Currency Credit Line Interest Earned2 Interest Charged2 Balance

Current
Privilege Account SGD 0.00 0.00 0.00 13.90
365-311-390-9
4
Locked Amount as of 30 Oct 2024 is 0.00
Current
GLOBAL CURRENCY HKD 0.00 0.00 0.00 0.00
365-903-214-5
4
Locked Amount as of 30 Oct 2024 is 0.00
Current
GLOBAL PREMIUM A/C EUR 0.00 0.00 0.00 0.00
365-903-215-3
4
Locked Amount as of 30 Oct 2024 is 0.00
Current
GLOBAL PREMIUM A/C GBP 0.00 0.00 0.00 0.00
365-903-216-1
4
Locked Amount as of 30 Oct 2024 is 0.00
Current
GLOBAL PREMIUM A/C AUD 0.00 0.00 0.00 0.00
365-903-218-8
4
Locked Amount as of 30 Oct 2024 is 0.00
Current
GLOBAL PREMIUM A/C USD 0.00 0.00 0.00 0.00
365-903-219-6
4
Locked Amount as of 30 Oct 2024 is 0.00
Savings
UNIPLUS SGD 0.00 8.69 0.00 124,151.01
395-384-495-6

Please note that you are bound by a duty under the rules governing the operation of this account, to check the entries in the above statement. If you do not notify us in writing of any errors,
omissions or unauthorised debits within fourteen (14) days of this statement, the entries above shall be deemed valid, correct, accurate and conclusively binding upon you, and you shall have no
claim against the bank in relation thereto.

United Overseas Bank Limited • 80 Raffles Place UOB Plaza Singapore 048624 • Co. Reg. No. 193500026Z • GST Reg. No. MR-8500194-3 • www.uob.com.sg
Page 2 of 8

Deposits
Currency Credit Line Interest Earned2 Interest Charged2 Balance
4
Locked Amount as of 30 Oct 2024 is 0.00

Total (AUD) 0.00

Total (EUR) 0.00

Total (GBP) 0.00

Total (HKD) 0.00

Total (SGD) 124,164.91

Total (USD) 0.00


Grand Total (SGD Equivalent3) 124,164.91
2
Interest Earned/Charged for 2024
4
As per your instructions, the amount shown has been locked and cannot be withdrawn or be used for payment transactions. There are
exceptions for recurring or due payment obligations owing to UOB. Such payments may be debited even if the settlement may cause your
available balance to be lower than your locked amount. To avoid this, add more funds or lower your locked amount at a UOB ATM in
Singapore. Learn more at www.uob.com.sg.

Interest Summary
Account Number Currency Interest Earned

UNIPLUS 395-384-495-6 SGD 4.46

Total Interest (SGD) 4.46


3
Grand Total (SGD Equivalent ) 4.46

---------------------------------------------------------------- End of Summary-----------------------------------------------------------

Please note that you are bound by a duty under the rules governing the operation of this account, to check the entries in the above statement. If you do not notify us in writing of any errors,
omissions or unauthorised debits within fourteen (14) days of this statement, the entries above shall be deemed valid, correct, accurate and conclusively binding upon you, and you shall have no
claim against the bank in relation thereto.

United Overseas Bank Limited • 80 Raffles Place UOB Plaza Singapore 048624 • Co. Reg. No. 193500026Z • GST Reg. No. MR-8500194-3 • www.uob.com.sg
Page 3 of 8

Account Transaction Details


Privilege Account 365-311-390-9

Date Description Withdrawals Deposits Balance


SGD SGD SGD

01 Oct BALANCE B/F 13.90

Total 13.90

GLOBAL CURRENCY 365-903-214-5

Date Description Withdrawals Deposits Balance


HKD HKD HKD

01 Oct BALANCE B/F 0.00

Total 0.00

GLOBAL PREMIUM A/C 365-903-215-3

Date Description Withdrawals Deposits Balance


EUR EUR EUR

01 Oct BALANCE B/F 0.00

Total 0.00

GLOBAL PREMIUM A/C 365-903-216-1

Date Description Withdrawals Deposits Balance


GBP GBP GBP

01 Oct BALANCE B/F 0.00

Total 0.00

GLOBAL PREMIUM A/C 365-903-218-8

Date Description Withdrawals Deposits Balance


AUD AUD AUD

01 Oct BALANCE B/F 0.00

Total 0.00

GLOBAL PREMIUM A/C 365-903-219-6

Date Description Withdrawals Deposits Balance


USD USD USD

01 Oct BALANCE B/F 0.00

Total 0.00

Please note that you are bound by a duty under the rules governing the operation of this account, to check the entries in the above statement. If you do not notify us in writing of any errors,
omissions or unauthorised debits within fourteen (14) days of this statement, the entries above shall be deemed valid, correct, accurate and conclusively binding upon you, and you shall have no
claim against the bank in relation thereto.

United Overseas Bank Limited • 80 Raffles Place UOB Plaza Singapore 048624 • Co. Reg. No. 193500026Z • GST Reg. No. MR-8500194-3 • www.uob.com.sg
Page 4 of 8

Account Transaction Details


UNIPLUS 395-384-495-6

Date Description Withdrawals Deposits Balance


SGD SGD SGD

01 Oct BALANCE B/F 93,908.33

02 Oct PAYNOW-FAST 27.70 93,880.63


PIB2410023752759234
Jasmin Zul
OTHR Transfer - Mobile

02 Oct Misc DR-Debit Card 25.98 93,854.65


30 SEP 6532 5709108
Netflix.com Los Gatos SG

02 Oct Inward Debit-FAST 50.00 93,804.65


COLL 2W062A3V7HHPXC
GPAY NETWORK (S) PT

04 Oct PAYNOW-FAST 103.00 93,701.65


PIB2410043778869937
MORNING CATCH SEAFOO
OTHR Transfer - UEN

07 Oct PAYNOW-FAST 2,801.30 90,900.35


JIANG EDUCATION CEN
MBK2410063794783682

07 Oct PAYNOW-FAST 121.39 91,021.74


PAYNOW OTHR
GOH XIANGYING

07 Oct Funds Trf - FAST 1,000.00 90,021.74


PIB2410073803479998
Chan chu lang
OTHR Transfer

07 Oct Inward DR - GIRO 788.26 89,233.48


TAXS G3270332T
IRAS
ITX

10 Oct INWARD TRF - TT 6,057.32 95,290.80


1IR410104584C01
F3S2410099226200
1/MR DAFU LI

11 Oct INWARD TRF - TT 6,238.04 101,528.84


1IR410111979C01
F3S2410100232600
1/MR DAFU LI

15 Oct Funds Transfer 8,000.00 93,528.84


AW BAO HUI

15 Oct INWARD TRF - TT 6,260.16 99,789.00


1IR410152465C01
F3S2410132228400
1/MR DAFU LI

15 Oct INWARD TRF - TT 6,312.01 106,101.01


1IR410152468C01
F3S2410142769800
1/MR DAFU LI

Please note that you are bound by a duty under the rules governing the operation of this account, to check the entries in the above statement. If you do not notify us in writing of any errors,
omissions or unauthorised debits within fourteen (14) days of this statement, the entries above shall be deemed valid, correct, accurate and conclusively binding upon you, and you shall have no
claim against the bank in relation thereto.

United Overseas Bank Limited • 80 Raffles Place UOB Plaza Singapore 048624 • Co. Reg. No. 193500026Z • GST Reg. No. MR-8500194-3 • www.uob.com.sg
Page 5 of 8

Account Transaction Details


UNIPLUS 395-384-495-6 (continued)

Date Description Withdrawals Deposits Balance


SGD SGD SGD

17 Oct Inward DR - GIRO 300.00 105,801.01


FWLV G3267198K
MINISTRY OF MANPOWER
FWLevy-G3267198K-16102024

18 Oct INWARD TRF - TT 6,394.78 112,195.79


1IR410181909C01
F3S2410176374300
1/MR DAFU LI

18 Oct Misc DR-Debit Card 1,374.00 110,821.79


16 OCT 6532 6351595
AXS PTE LTD Singapore SG

18 Oct Misc DR-Debit Card 6.54 110,815.25


17 OCT 6532 7820116
WH SMITH SINGAPORE SINGAPORE SG

19 Oct PAYNOW-FAST 959.20 109,856.05


PIB2410183921319527
MATH MAVENS PTE.LTD.
OTHR Kiros Guo and Jenny Guo

19 Oct Misc DR-Debit Card 9.80 109,846.25


17 OCT 6532 9208890
HEAVENLYWANG@HWT1ADTR Singapore SG

19 Oct Misc DR-Debit Card 6.30 109,839.95


17 OCT 6532 1067763
PEZZO - T1 DEPARTURE Singapore SG

19 Oct Misc DR-Debit Card 6.50 109,833.45


17 OCT 6532 6113659
PONTIAN WANTON NOODLES SINGAPORE SG

25 Oct INWARD TRF - TT 3,980.12 113,813.57


1IR410251872C01
F3S2410241957900
1/MR DAFU LI

28 Oct PAYNOW-FAST 272.50 113,541.07


PIB2410274001561761
ABSOLUTE FENCING
OTHR Jenny Guo

28 Oct PAYNOW-FAST 50.00 113,491.07


PIB2410274001565632
Wenying
OTHR Transfer - Mobile

28 Oct PAYNOW-FAST 300.00 113,191.07


SIN LONG SING SEAFO
MBK2410274005129195

28 Oct PAYNOW-FAST 17.10 113,173.97


PIB2410274005615676
Steven
OTHR Transfer - Mobile

28 Oct PAYNOW-FAST 61.20 113,112.77


PIB2410274005871374
Erwan Agos
OTHR Transfer - Mobile

Please note that you are bound by a duty under the rules governing the operation of this account, to check the entries in the above statement. If you do not notify us in writing of any errors,
omissions or unauthorised debits within fourteen (14) days of this statement, the entries above shall be deemed valid, correct, accurate and conclusively binding upon you, and you shall have no
claim against the bank in relation thereto.

United Overseas Bank Limited • 80 Raffles Place UOB Plaza Singapore 048624 • Co. Reg. No. 193500026Z • GST Reg. No. MR-8500194-3 • www.uob.com.sg
Page 6 of 8

Account Transaction Details


UNIPLUS 395-384-495-6 (continued)

Date Description Withdrawals Deposits Balance


SGD SGD SGD

28 Oct INWARD TRF - TT 6,286.88 119,399.65


1IR410282466C01
F3S2410253103400
LI DAFU

28 Oct INWARD TRF - TT 6,248.45 125,648.10


1IR410285867C01
F3S2410252925100
LI DAFU

28 Oct PAYNOW-FAST 212.55 125,435.55


HOH LAW CORPORATION
MBK2410284012139697

29 Oct PAYNOW-FAST 139.00 125,296.55


PIB2410294022878327
MORNING CATCH SEAFOO
OTHR Transfer - UEN

29 Oct PAYNOW-FAST 35.00 125,261.55


PIB2410294024690856
WU YIXIN
OTHR Transfer - Mobile

29 Oct Misc DR-Debit Card 15.00 125,246.55


17 OCT 6532 2000624
SCOOT CAFE_SATS APS SINGAPORE SG

29 Oct Misc DR-Debit Card 100.00 125,146.55


28 OCT 6532 8446171
NETS FLASHPAY TOPUP SINGAPORE SG

30 Oct Cash Withdrawal-ATM 1,000.00 124,146.55


5129722012956532

30 Oct Interest Credit 4.46 124,151.01

Total 17,660.93 47,903.61 124,151.01

------------------------------------------------------------ End of Transaction Details-------------------------------------------------------

Please note that you are bound by a duty under the rules governing the operation of this account, to check the entries in the above statement. If you do not notify us in writing of any errors,
omissions or unauthorised debits within fourteen (14) days of this statement, the entries above shall be deemed valid, correct, accurate and conclusively binding upon you, and you shall have no
claim against the bank in relation thereto.

United Overseas Bank Limited • 80 Raffles Place UOB Plaza Singapore 048624 • Co. Reg. No. 193500026Z • GST Reg. No. MR-8500194-3 • www.uob.com.sg
Page 7 of 8

Foreign Exchange, Gold, Silver


3
Rates against Singapore Dollar as at 30 Oct 2024. Rates in the table are for reference only.
Code FX, Gold, Silver Unit FX/Price Code FX, Gold, Silver Unit FX/Price
USD US DOLLAR 1 1.3115 CHF SWISS FRANC 100 150.9500
GBP BRITISH POUND 1 1.6974 JPY JAPANESE YEN 100 0.8460
EUR EURO 1 1.4149 HKD HONG KONG DOLLAR 100 16.8250
AUD AUSTRALIAN DOLLAR 1 0.8536 CNH CHINESE RENMINBI 100 18.3100
(OFF-SHORE)
CAD CANADIAN DOLLAR 1 0.9383 Gold Savings Account 1 GM 117.8900
NZD NEW ZEALAND DOLLAR 1 0.7770 Silver Savings Account 1 OZ 44.2700

Important 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$100,000 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$100,000 for each depositor per Scheme member. Foreign currency
deposits, dual currency investments, structured deposits and other investment products are not insured.
UOB's Fair Dealing Commitment
We put you and your financial goals first by offering suitable products and services. You will receive relevant, timely and quality
information to make informed financial decisions. We will listen to your feedback and handle it independently and promptly. We know that
what is right for you is right for us. Please visit www.UOBGroup.com.

General Debit Card Information


Overseas Card Usage
If you are travelling overseas, please remember to enable the magentic stripe on your UOB Debit card for overseas card use and overseas
ATM cash withdrawals. To enable, simply: (1) visit uob.com.sg/overseas; (2) call 1800 386 8188 or +65 6386 8188 (if overseas); or (3) visit
any UOB ATM.

Highlights

Closure of UOB Please be informed that this branch will permanently close
Changi Airport with effect from 11 Nov 2024 (Monday). We will continue
Branch to serve you at our nearest UOB Bedok, UOB Tampines or
UOB Pasir Ris Branch. Please visit the UOB website for the
latest listing of our branch locations and operating hours.
Enjoy secure From end Nov'24, we will progressively convert SMS alerts to
banking with instant email & push notifications on UOB TMRW for selected digital
notifications. and card transactions. Update your email address and enable
push notifications on UOB TMRW so you won't miss out on
important banking alerts.Visit go.uob.com/alertme for info.

Please note that you are bound by a duty under the rules governing the operation of this account, to check the entries in the above statement. If you do not notify us in writing of any errors,
omissions or unauthorised debits within fourteen (14) days of this statement, the entries above shall be deemed valid, correct, accurate and conclusively binding upon you, and you shall have no
claim against the bank in relation thereto.

United Overseas Bank Limited • 80 Raffles Place UOB Plaza Singapore 048624 • Co. Reg. No. 193500026Z • GST Reg. No. MR-8500194-3 • www.uob.com.sg
Page 8 of 8

Useful Links
Update of Address & Contacts
Update your address and contact details via UOB Personal Internet Banking (www.uob.com.sg/personal/index.html)

Debit Card Fees and Charges


For general Debit Card fees and charges, visit http://www.uob.com.sg/debit/fees

UOB Debit Cardmembers Agreement


For UOB Debit Card Terms and Conditions and useful information on using your UOB Debit Cards, visit
www.uob.com.sg/personal/cards/debit/tnc.html

Please note that you are bound by a duty under the rules governing the operation of this account, to check the entries in the above statement. If you do not notify us in writing of any errors,
omissions or unauthorised debits within fourteen (14) days of this statement, the entries above shall be deemed valid, correct, accurate and conclusively binding upon you, and you shall have no
claim against the bank in relation thereto.

United Overseas Bank Limited • 80 Raffles Place UOB Plaza Singapore 048624 • Co. Reg. No. 193500026Z • GST Reg. No. MR-8500194-3 • www.uob.com.sg

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