Page 1 of 5

0429020495725-8539

, "%


% )
)
,

RANA RAJIV
1 JOO KOON CIRCLE
#13-01 FAIRPRICE HUB
SINGAPORE 629117
.-./0-/0./.-0-/.0-/.0-0-0-0./0

As at 29 Feb 2024

Details of Your POSB Payroll Account Account No.: 452-63084-2

DATE DETAILS OF TRANSACTIONS WITHDRAWAL($) DEPOSIT($) BALANCE($)

Balance Brought Forward 200.77

01 Feb FAST Payment / Receipt 150.00
PayNow Transfer 6730163
To: ERNEST AW YANG ZHANG QING
260892
Other

01 Feb Funds Transfer 100.00

I-BANK
TAI JUN ANN JODIAS
404694494

01 Feb Funds Transfer 100.00

I-BANK
PANDIYAN PRABAKARAN
404700243

01 Feb FAST Payment / Receipt 100.00

a
20240201UOVBSGSGBRT5461357
Other

01 Feb FAST Payment / Receipt 340.00 10.77

PayNow Transfer 6865122
To: komal
PayNow Transfer
Other

02 Feb Point-of-Sale Transaction 4.00

NETS QR PAYMENT
TO: MUSLIM FOOD

02 Feb FAST Payment / Receipt 110.00

Incoming PayNow Ref 9566081
From: KOMAL
PayNow Transfer
Other

02 Feb FAST Payment / Receipt 110.00

PayNow Transfer 9569218
To: Chua Rou Hui
260892
Other

02 Feb FAST Payment / Receipt 4.50 2.27

PayNow Transfer 9713580
To: RAKKAPPAN A/L M NADARAJAN
PayNow Transfer
Other

Balance Carried Forward 2.27

PDS_POSBPCMTHE_E_LOC_FP_0d13012800000037_08539
 Page 2 of 5

Details of Your POSB Payroll Account Account No.: 452-63084-2

DATE DETAILS OF TRANSACTIONS WITHDRAWAL($) DEPOSIT($) BALANCE($)

Balance Brought Forward 2.27

03 Feb FAST Payment / Receipt 110.00
Incoming PayNow Ref 7313331
From: KOMAL
PayNow Transfer
Other

03 Feb FAST Payment / Receipt 100.00

PayNow Transfer 7323512
To: SITI SARAH BINTE KAMARUDIN
260892
Other

03 Feb Point-of-Sale Transaction 3.00 9.27

NETS QR PAYMENT
TO: MUSLIM FOOD

04 Feb FAST Payment / Receipt 9.00 0.27

PayNow Transfer 8531884
To: Sahil Rana
PayNow Transfer
Other

05 Feb FAST Payment / Receipt 9.90 10.17

Incoming PayNow Ref 7288966
From: KOMAL
PayNow Transfer
Other

06 Feb Salary 1,356.01

CLEANING CONCEPT PTE. LTD.
CCPL BC JAN 2024 02

06 Feb Outward Telegraphic Transfer 37.65 1,328.53

MB137289065234F28
0016OT3268233

07 Feb FAST Payment / Receipt 80.00

Incoming PayNow Ref 6043657
From: PERLADA JUAN PAOLO GREGORIO
PayNow Transfer
Other

07 Feb FAST Payment / Receipt 1,050.00

PayNow Transfer 6852382
To: Desai parimalkumar anantrai
PayNow Transfer
Other

07 Feb FAST Payment / Receipt 300.00

PayNow Transfer 8039603
To: komal
PayNow Transfer
Other

07 Feb FAST Payment / Receipt 100.00

Incoming PayNow Ref 8414486
From: KOMAL
PayNow Transfer
Other

07 Feb FAST Payment / Receipt 100.00 58.53

PayNow Transfer 8419090
To: Tan Gee Keong
260892
Other

Balance Carried Forward 58.53

PDS_POSBPCMTHE_E_LOC_FP_0d13012800000037_08539
 Page 3 of 5

Details of Your POSB Payroll Account Account No.: 452-63084-2

DATE DETAILS OF TRANSACTIONS WITHDRAWAL($) DEPOSIT($) BALANCE($)

Balance Brought Forward 58.53

08 Feb FAST Payment / Receipt 5.00
PayNow Transfer 9747990
To: SHARAN ENTERPRISE PTE. LTD.
202122060WMAX8Y6403040899
Other

08 Feb FAST Payment / Receipt 80.00

Incoming PayNow Ref 5454878
From: SAGAR
PayNow Transfer
Other

08 Feb FAST Payment / Receipt 198.00

Incoming PayNow Ref 5755295
From: KOMAL
PayNow Transfer
Other

08 Feb Funds Transfer 198.00 133.53

032-5-012847 : I-BANK

09 Feb FAST Payment / Receipt 21.00

PayNow Transfer 7590621
To: Sahil Rana
PayNow Transfer
Other

09 Feb Point-of-Sale Transaction 3.90 108.63

NETS QR PAYMENT
TO: NTUC FAIRPRICE

10 Feb FAST Payment / Receipt 50.00

PayNow Transfer 8767990
To: Sushil Redhu
PayNow Transfer
Other

10 Feb Point-of-Sale Transaction 15.00

NETS QR PAYMENT
TO: 7-ELEVEN

10 Feb FAST Payment / Receipt 1.00 42.63

PayNow Transfer 9872319
To: komal
PayNow Transfer
Other

11 Feb FAST Payment / Receipt 10.00

PayNow Transfer 5988653
To: komal
PayNow Transfer
Other

11 Feb Point-of-Sale Transaction 6.00 26.63

NETS QR PAYMENT
TO: 7-ELEVEN

12 Feb FAST Payment / Receipt 10.00 16.63

PayNow Transfer 8120894
To: komal
PayNow Transfer
Other

13 Feb FAST Payment / Receipt 100.00

Incoming PayNow Ref 8496600
From: SUSHIL
PayNow Transfer
Other

Balance Carried Forward 116.63

PDS_POSBPCMTHE_E_LOC_FP_0d13012800000037_08539
 Page 4 of 5

Details of Your POSB Payroll Account Account No.: 452-63084-2

DATE DETAILS OF TRANSACTIONS WITHDRAWAL($) DEPOSIT($) BALANCE($)

Balance Brought Forward 116.63

13 Feb Outward Telegraphic Transfer 98.18 18.45
MB137651348697H62
0016OT3556987

14 Feb FAST Payment / Receipt 14.50 3.95

PayNow Transfer 5909094
To: mamatiam88
53362355CDBS IWN821454335
Other

15 Feb FAST Payment / Receipt 91.00

Incoming PayNow Ref 9374480
From: SARJEET
PayNow Transfer
Other

15 Feb Outward Telegraphic Transfer 65.56

MB137813678788L53
0016OT3709108

15 Feb Outward Telegraphic Transfer 26.22 3.17

MB137813724673L49
0016OT3709141

20 Feb Point-of-Sale Transaction 1.20 1.97

NETS QR PAYMENT
TO: SAN CHUNG MINIMAR

21 Feb Salary 352.50

CLEANING CONCEPT PTE. LTD.
CCPL BC FEB 2024 01

21 Feb Outward Telegraphic Transfer 81.86

MB138144085291F77
0016OT3964512

21 Feb Outward Telegraphic Transfer 163.69 108.92

MB138144763375H57
0016OT3964907

22 Feb Point-of-Sale Transaction 3.00 105.92

NETS QR PAYMENT
TO: HANBAOBAO PTE LTD

23 Feb Point-of-Sale Transaction 0.45

NETS QR PAYMENT
TO: NTUC FAIRPRICE

23 Feb Outward Telegraphic Transfer 10.64

MB138268145722D39
0016OT4076544

23 Feb Outward Telegraphic Transfer 90.07 4.76

MB138274168689E96
0016OT4080096

24 Feb Point-of-Sale Transaction 3.00

NETS QR PAYMENT
TO: MUSLIM FOOD

24 Feb FAST Payment / Receipt 20.00

Incoming PayNow Ref 8936230
From: KOMAL
Bkl
Other

24 Feb Point-of-Sale Transaction 17.30 4.46

NETS QR PAYMENT
TO: SAN CHUNG MINIMAR

Balance Carried Forward 4.46

PDS_POSBPCMTHE_E_LOC_FP_0d13012800000037_08539
 Page 5 of 5

Details of Your POSB Payroll Account Account No.: 452-63084-2

DATE DETAILS OF TRANSACTIONS WITHDRAWAL($) DEPOSIT($) BALANCE($)

Balance Brought Forward 4.46

26 Feb Point-of-Sale Transaction 2.20
NETS QR PAYMENT
TO: SAN CHUNG MINIMAR

26 Feb FAST Payment / Receipt 2.00 0.26

PayNow Transfer 7777881
To: SHUBHAM DHAND
PayNow Transfer
Other

29 Feb Interest Earned 0.00

29 Feb Service Charge 0.26 0.00
Total 3,108.18 2,907.41
Balance Carried Forward 0.00

Message For You

l For all enquiries, please call us at 1800 339 6666.

l Clients Residing in Australia – Limitations to Banking Services & Investment Offerings

With effect from 6 February 2023, there will be limitations in banking services and investment offerings to our clients
whose residential address is in Australia. For more information, please visit our website at
https://go.dbs.com/sg-auresident

l Update Your Personal Particulars

If there is any change to your personal particulars or contact details, please update us via digibank online/mobile or
at any DBS/POSB branch.

l To improve user experience, we will be conducting Customer Satisfaction Survey.

As our valued customer, you may be invited to participate via email.
Qualtrics is our official digital survey platform to conduct the surveys.
Rest assured your responses will be treated with absolute confidentiality.

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
Late cheques will be taken into account for interest computation from the next clearing date after the day of deposit.
Exchange rate quoted (if any) is the indicative rate as at the last business day of the month.
Any transactions performed after our cut-off time for statement printing will be reflected in the following month’s statement of account.

Overdraft interest denotes the interest charge on:

- Amount overdrawn due to insufficient funds to meet payment/s eg. cheque clearing (subject to a minimum charge of $20)

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.

PDS_POSBPCMTHE_E_LOC_FP_0d13012800000037_08539