$$$ S-Tecs Funds 2017 - Revised

SUPERIORTEC PRIVATE LIMITED WT Signature
MAYBANK MICRO LOAN ACCOUNT 04-161-060925

3YRS - MICRO LOAN $42,000.00 Effective Rate 6.5% / Simple Rate 3.4% Admin Fee:
3YRS - SPRING WORKING CAPITAL $100,000.00 Effective Rate 6.5% / Simple Rate 3.4% Admin Fee:
3YRS - BUSINESS TERM LOAN $74,000.00 Effective Rate 10.88% / Simple Rate 5.8% Admin Fee:
Date Type Payee Description Cheque

Balance Bring Forward From Dec 2016
1/Jan/2017 PV17-0002 Maybank Transfer to Islamic Financing GIRO
1/Jan/2017 PV17-0003 Maybank Lefs Term Loan - 6847 GIRO
1/Jan/2017 PV17-0004 Maybank Lefs Term Loan - 6831 GIRO
17/Jan/2017 MB 000069 DBS Current Transfer to DBS Current MB 000069
17/Jan/2017 PV17-0001 Maybank Pricing Trx Charge GIRO
26/Jan/2017 MB 000072 CIMB Account Transfer from Maybank ML To CIMB Loan MB 000072
31/Jan/2017 MB 000073 SCB Business Loan Account Transfer from Maybank ML To SCB Loan MB 000073
31/Jan/2017 JL17-0007 Maybank Interest Earned GIRO
31/Jan/2017 JL17-0008 Maybank Pricing Rebate Paid GIRO
1/Feb/2017 PV17-0066 Repayment for Spring Working Capital Loan 1 GIRO
1/Feb/2017 PV17-0067 Repayment for Business Term Loan 1 GIRO
1/Feb/2017 PV17-0068 Repayment for Spring Micro Loan 1 GIRO
13/Feb/2017 MB 000075 SCB Transfer to Pay Loan MB 000075
13/Feb/2017 MB 000074 DBSS Transfer to Pay Loan MB 000074
13/Feb/2017 PV17-0105 Maybank Pricing Trx Charge GIRO
28/Feb/2017 JL17-0015 Maybank Interest Earned GIRO
1/Mar/2017 PV17-0128 Repayment for Spring Micro Loan 2
1/Mar/2017 PV17-0129 Repayment for Business Term Loan 2
1/Mar/2017 PV17-0130 Repayment for Spring Working Capital Loan 2
27/Mar/2017 DBS 001065 DBS Current Funds Transfer from DBS Current Account to Maybank Account DBS 001065
31/Mar/2017 JL17-0025 Maybank Interest Earned GIRO
1/Apr/2017 PV17-0194 Repayment for Spring Working Capital Loan 3 GIRO
1/Apr/2017 PV17-0195 Repayment for Business Term Loan 3 GIRO
1/Apr/2017 PV17-0196 Repayment for Spring Micro Loan 3 GIRO
27/Apr/2017 DBS 001120 DBS Current Funds Transfer from DBS Current Account to Maybank Account DBS 001120
30/Apr/2017 JL17-0033 Maybank Interest Earned GIRO
1/May/2017 PV17-0245 Repayment for Spring Working Capital Loan 4 GIRO
1/May/2017 PV17-0246 Repayment for Business Term Loan 4 GIRO
1/May/2017 PV17-0247 Repayment for Spring Micro Loan 4 GIRO
30/May/2017 DBS 001201 DBS Current Funds Transfer from DBS Current Account to Maybank Account DBS 001201
31/May/2017 JL17-0051 Maybank Interest Earned GIRO
1/Jun/2017 PV17-0308 Repayment for Spring Working Capital Loan 5 GIRO
1/Jun/2017 PV17-0309 Repayment for Business Term Loan 5 GIRO
1/Jun/2017 PV17-0310 Repayment for Spring Micro Loan 5 GIRO
7/Jun/2017 DBS 001171 DBS Current Funds Transfer from DBS Current Account to Maybank Account DBS 001171
30/Jun/2017 JL17-0070 Maybank Interest Earned GIRO
1/Jul/2017 PV17-0342 Repayment for Spring Micro Loan 6 GIRO
1/Jul/2017 PV17-0343 Repayment for Spring Working Capital Loan 6 GIRO
1/Jul/2017 PV17-0344 Repayment for Business Term Loan 6 GIRO
7/Jul/2017 MB 000076 DBS Current Funds Transfer from Maybank ML Account to DBS Current Account MB 000076
7/Jul/2017 PV17-0382 Maybank Pricing Trx Charge GIRO
24/Jul/2017 DBS 001197 DBS Current Funds Transfer from DBS Current Account to Maybank Account DBS 001197
31/Jul/2017 DBS 001254 DBS Current Funds Transfer from DBS Current Account to Maybank Account DBS 001254
31/Jul/2017 DBS 001254A DBS Current Funds Transfer from DBS Current Account to Maybank Account DBS 001254
31/Jul/2017 JL17-0081 Maybank Interest Earned GIRO
1/Aug/2017 PV17-0415 Repayment for Spring Working Capital Loan 7 GIRO
1/Aug/2017 PV17-0416 Repayment for Business Term Loan 7 GIRO
1/Aug/2017 PV17-0417 Repayment for Spring Micro Loan 7 GIRO
30/Aug/2017 DBS 001275 DBS Current Funds Transfer from DBS Current Account to Maybank Account DBS 001275
31/Aug/2017 JL17-0094 Maybank Interest Earned GIRO
1/Sep/2017 PV17-0463 Repayment for Spring Working Capital Loan 8 GIRO
1/Sep/2017 PV17-0464 Repayment for Business Term Loan 8 GIRO
1/Sep/2017 PV17-0465 Repayment for Spring Micro Loan 8 GIRO
28/Sep/2017 DBS 001351 DBS Current Funds Transfer from DBS Current Account to Maybank Account DBS 001351
1/Oct/2017 PV17-0539 Repayment for Spring Micro Loan 9 GIRO
2/Oct/2017 PV17-0550 DBS Current Funds Transfer from DBS Current Account to Maybank Account GIRO
2/Oct/2017 PV17-0567 Repayment for Spring Working Capital Loan 9 GIRO
2/Oct/2017 PV17-0568 Repayment for Business Term Loan 9 GIRO
1/Nov/2017 Repayment for Spring Micro Loan 10

1/Nov/2017 Repayment for Spring Working Capital Loan 10
1/Nov/2017 Repayment for Business Term Loan 10
1/Dec/2017 Repayment for Spring Micro Loan 11
1/Dec/2017 Repayment for Spring Working Capital Loan 11
1/Dec/2017 Repayment for Business Term Loan 11
1/Jan/2018 Repayment for Spring Micro Loan 12
1/Jan/2018 Repayment for Spring Working Capital Loan 12
1/Jan/2018 Repayment for Business Term Loan 12
1/Feb/2018 Repayment for Spring Micro Loan 13
1/Feb/2018 Repayment for Spring Working Capital Loan 13
1/Feb/2018 Repayment for Business Term Loan 13
1/Mar/2018 Repayment for Spring Micro Loan 14
1/Mar/2018 Repayment for Spring Working Capital Loan 14
1/Mar/2018 Repayment for Business Term Loan 14
1/Apr/2018 Repayment for Spring Micro Loan 15
1/Apr/2018 Repayment for Spring Working Capital Loan 15
1/Apr/2018 Repayment for Business Term Loan 15
1/May/2018 Repayment for Spring Micro Loan 16
1/May/2018 Repayment for Spring Working Capital Loan 16
1/May/2018 Repayment for Business Term Loan 16
1/Jun/2018 Repayment for Spring Micro Loan 17
1/Jun/2018 Repayment for Spring Working Capital Loan 17
1/Jun/2018 Repayment for Business Term Loan 17
1/Jul/2018 Repayment for Spring Micro Loan 18
1/Jul/2018 Repayment for Spring Working Capital Loan 18
1/Jul/2018 Repayment for Business Term Loan 18
1/Aug/2018 Repayment for Spring Micro Loan 19
1/Aug/2018 Repayment for Spring Working Capital Loan 19
1/Aug/2018 Repayment for Business Term Loan 19
1/Sep/2018 Repayment for Spring Micro Loan 20
1/Sep/2018 Repayment for Spring Working Capital Loan 20
1/Sep/2018 Repayment for Business Term Loan 20
1/Oct/2018 Repayment for Spring Micro Loan 21
1/Oct/2018 Repayment for Spring Working Capital Loan 21
1/Oct/2018 Repayment for Business Term Loan 21
1/Jan/2019 Repayment for Business Term Loan 24
1/Feb/2019 Repayment for Spring Micro Loan 25
1/Feb/2019 Repayment for Spring Working Capital Loan 25
1/Feb/2019 Repayment for Business Term Loan 25
1/Mar/2019 Repayment for Spring Micro Loan 26
1/Mar/2019 Repayment for Spring Working Capital Loan 26
1/Mar/2019 Repayment for Business Term Loan 26
1/Apr/2019 Repayment for Spring Micro Loan 27
1/Apr/2019 Repayment for Spring Working Capital Loan 27
1/Apr/2019 Repayment for Business Term Loan 27
1/May/2019 Repayment for Spring Micro Loan 28
1/May/2019 Repayment for Spring Working Capital Loan 28
1/May/2019 Repayment for Business Term Loan 28
1/Jun/2019 Repayment for Spring Micro Loan 29
1/Jun/2019 Repayment for Spring Working Capital Loan 29
1/Jun/2019 Repayment for Business Term Loan 29
1/Jul/2019 Repayment for Spring Micro Loan 30
1/Jul/2019 Repayment for Spring Working Capital Loan 30
1/Jul/2019 Repayment for Business Term Loan 30
1/Aug/2019 Repayment for Spring Micro Loan 31
1/Aug/2019 Repayment for Spring Working Capital Loan 31
1/Aug/2019 Repayment for Business Term Loan 31
1/Sep/2019 Repayment for Spring Micro Loan 32
1/Sep/2019 Repayment for Spring Working Capital Loan 32
1/Sep/2019 Repayment for Business Term Loan 32
1/Oct/2019 Repayment for Spring Micro Loan 33
1/Oct/2019 Repayment for Spring Working Capital Loan 33
1/Oct/2019 Repayment for Business Term Loan 33
1/Jan/2020 Repayment for Business Term Loan 36 FINAL
34 Medway Outstanding By 150316 $ 80,000.00

34 Medway Payable To All Contractors $ 35,000.00
34 Medway Outstanding By 150516 $ 47,559.00
Balance Cash For Use

$ 840.00
$ 2,000.00
$ 1,332.00
$ 4,172.00
Debit (-) Credit (+) Balance (=) Remarks Remarks
123,945.39 123,945.39 Cleared
352.92 123,592.47 cleared
284.93 123,307.54 Cleared
119.67 123,187.87 Cleared
100,000.00 23,187.87 Cleared
0.50 23,187.37 Cleared
2,554.55 20,632.82 Cleared
0.50 20,632.32 Cleared
700.00 19,932.32 Cleared
1.46 19,933.78 Cleared
1.50 19,935.28 Cleared
0.50 19,934.78 Cleared S/W Update $19,934.78
3,064.90 16,869.88 Cleared
2,419.00 14,450.88 Cleared
1,287.26 13,163.62 Cleared
4,005.00 9,158.62 Cleared
2,349.00 6,809.62 Cleared
1.00 6,808.62 Cleared
1,287.26 5,521.49 Cleared
2,419.00 3,102.49 Cleared
3,064.90 37.59 Cleared
6,780.00 6,817.59 Cleared
3,064.90 3,752.71 Cleared
2,419.00 1,333.71 Cleared
1,287.26 46.45 Cleared
6,780.00 6,826.45 Cleared
3,064.90 3,761.56 Cleared
2,419.00 1,342.56 Cleared
1,287.26 55.30 Cleared
6,800.00 6,855.30 Cleared
3,064.90 3,790.41 Cleared
2,419.00 1,371.41 Cleared
1,287.26 84.15 Cleared
13,600.00 13,684.15 Cleared
1,287.26 12,397.05 Cleared
3,064.90 9,332.15 Cleared
2,419.00 6,913.15 Cleared
6,500.00 413.15 Cleared
0.50 412.65 Cleared
6,500.00 6,912.65 Cleared
1,100.00 8,012.65 Cleared
3.00 8,015.65 Cleared
3,064.90 4,950.81 Cleared
2,419.00 2,531.81 Cleared
1,287.26 1,244.55 Cleared
5,550.00 6,794.55 cleared
3,064.90 3,729.67 Cleared
2,419.00 1,310.67 Cleared
1,287.26 23.41 Cleared
1,265.00 1,288.41 Cleared S/W Update $1,288.41
1,287.26 1.15 Cleared
5,490.00 5,491.15 Cleared
3,064.90 2,426.25 Cleared
2,419.00 7.25 Cleared S/W Update $7.25
7.25
7.25
1,287.26 -1,280.01
3,064.90 -4,344.91
2,419.00 -6,763.91
1,287.26 -8,051.17
3,064.90 -11,116.07
2,419.00 -13,535.07
1,287.26 -14,822.33
3,064.90 -17,887.23
2,419.00 -20,306.23
1,287.26 -21,593.49
3,064.90 -24,658.39
2,419.00 -27,077.39
1,287.26 -28,364.65
3,064.90 -31,429.55
2,419.00 -33,848.55
1,287.26 -35,135.81
3,064.90 -38,200.71
2,419.00 -40,619.71
1,287.26 -41,906.97
3,064.90 -44,971.87
2,419.00 -47,390.87
1,287.26 -48,678.13
3,064.90 -51,743.03
2,419.00 -54,162.03
1,287.26 -55,449.29
3,064.90 -58,514.19
2,419.00 -60,933.19
1,287.26 -62,220.45
3,064.90 -65,285.35
2,419.00 -67,704.35
1,287.26 -68,991.61
3,064.90 -72,056.51
2,419.00 -74,475.51
1,287.26 -75,762.77
3,064.90 -78,827.67
2,419.00 -81,246.67
1,287.26 -82,533.93
3,064.90 -85,598.83
2,419.00 -88,017.83
1,287.26 -89,305.09
3,064.90 -92,369.99
2,419.00 -94,788.99
1,287.26 -96,076.25
3,064.90 -99,141.15
2,419.00 -101,560.15
1,287.26 -102,847.41
3,064.90 -105,912.31
2,419.00 -108,331.31
1,287.26 -109,618.57
3,064.90 -112,683.47
2,419.00 -115,102.47
1,287.26 -116,389.73
3,064.90 -119,454.63
2,419.00 -121,873.63
1,287.26 -123,160.89
3,064.90 -126,225.79
2,419.00 -128,644.79
1,287.26 -129,932.05
3,064.90 -132,996.95
2,419.00 -135,415.95
1,287.26 -136,703.21
3,064.90 -139,768.11
2,419.00 -142,187.11
1,287.26 -143,474.37
3,064.90 -146,539.27
2,419.00 -148,958.27
1,287.26 -150,245.53
3,064.90 -153,310.43
2,419.00 -155,729.43
1,287.26 -157,016.69
3,064.90 -160,081.59
2,419.00 -162,500.59
1,287.26 -163,787.85
3,064.90 -166,852.75
2,419.00 -169,271.75
1,287.26 -170,559.01
3,064.90 -173,623.91
2,419.00 -176,042.91
1,287.26 -177,330.17
3,064.90 -180,395.07
2,419.00 -182,814.07
-182,814.07
-182,814.07
-182,814.07
-182,814.07
-182,814.07
-182,814.07
-182,814.07
-182,814.07
-182,814.07
-182,814.07
-182,814.07
-182,814.07
-182,814.07
-182,814.07
-182,814.07
182,821.32
SUPERIORTEC PRIVATE LIMITED
UNITED OVERSEAS BANK 371-304-719-6 (1yr Tenor Years)
Date Type Payee

11/Jan/2017 REC 17140 Trend _Setter Décor Pte Ltd
11/Jan/2017 REC 17141 Sani-Flux Resources Pte Ltd
11/Jan/2017 REC 17142 Sang Hua Engineering Pte Ltd
11/Jan/2017 REC 17143 Luova Engrg Pte Ltd
16/Jan/2017 REC 17144 RNS Engineering Construction Pte Ltd
18/Jan/2017 UOB 010192 Tan Eng Guan Vittore
19/Jan/2017 UOB 010193 SP Services Ltd

31/Jan/2017 PV17-0069 UOB Bank
14/Feb/2017 DBS 001033 DBS Current
REC 17168 Sang Hua Engineering Pte Ltd
15/Feb/2017
REC 17167 Luova Engrg Pte Ltd
20/Feb/2017 UOB 010194 Tan Eng Guan Vittore
20/Feb/2017 SP Services Ltd
UOB 010195
20/Feb/2017 SP Services Ltd
27/Feb/2017 JL17-0016 Doreen Teo
28/Feb/2017 PV17-0123 UOB Bank
6/Mar/2017 REC 17174 Sang Hua Engineering Pte Ltd
6/Mar/2017 REC 17173 Luova Engrg Pte Ltd
10/Mar/2017 UOB 010196 Tan Eng Guan Vittore
13/Mar/2017 UOB 010197 SP Services Ltd
REC 17184 Luova Engrg Pte Ltd
28/Mar/2017
REC 17183 Sang Hua Engineering Pte Ltd
31/Mar/2017 PV17-0186 UOB Bank
12/Apr/2017 UOB 010198 Tan Eng Guan Vittore
30/Apr/2017 PV17-0242 UOB Bank
5/May/2017 REC 17196 Sang Hua Engineering Pte Ltd
5/May/2017 REC 17197 Luova Engrg Pte Ltd
9/May/2017 UOB 010199 Tan Eng Guan Vittore
16/May/2017 UOB 010200 SP Services Ltd
29/May/2017 DBS 001202 DBS Current
31/May/2017 PV17-0302 UOB Bank
1/Jun/2017 UOB 054527 Tan Eng Guan Vittore
05/062017 UOB 054529 SP Services Ltd
8/Jun/2017 JL17-0056 William Teo
8/Jun/2017 UOB 054528 SP Services Ltd
13/Jun/2017 JL17-0057 Doreen Teo
13/Jun/2017 PV17-0325 UOB Bank
13/Jun/2017 PV17-0326 EST Companies LLC
14/Jun/2017 REC 17208 Sang Hua Engineering Pte Ltd
14/Jun/2017 REC 17209 Luova Engrg Pte Ltd
17/Jun/2017 UOB 054530 Tan Eng Guan Vittore
21/Jun/2017 UOB 054531 SP Services Ltd
30/Jun/2017 PV17-0345 UOB Bank
17/Jul/2017 REC 17219 Luova Engrg Pte Ltd
17/Jul/2017 REC 17220 Sang Hua Engineering Pte Ltd
25/Jul/2017 UOB 054532 Tan Eng Guan Vittore
27/Jul/2017 SP Services Ltd
UOB 054533
27/Jul/2017 SP Services Ltd
1/Aug/2017 PV17-0407 UOB Bank
3/Aug/2017 JL17-0083 Doreen Teo
18/Aug/2017 REC 17232 Sang Hua Engineering Pte Ltd
18/Aug/2017 REC 17233 Luova Engrg Pte Ltd
24/Aug/2017 UOB 054535 Tan Eng Guan Vittore
24/Aug/2017 UOB 054536 Doreen Teo
25/Aug/2017 UOB 054534 SP Services Ltd
31/Aug/2017 PV17-0466 UOB Bank
12/Sep/2017 REC 17239 Sang Hua Engineering Pte Ltd
15/Sep/2017 UOB 054537 Tan Eng Guan Vittore
30/Sep/2017 PV17-0540 UOB Bank
5/Oct/2017 REC 17248 Sang Hua Engineering Pte Ltd
10/Oct/2017 UOB 054540 Tan Eng Guan Vittore
9/Oct/2017 REC 17249 Iinch Studio Interior Pte Ltd
11/Oct/2017 UOB 245151 Tan Eng Guan Vittore
11/Oct/2017 SP Services Ltd
13/Oct/2017 GY7563G
13/Oct/2017 GZ6366K
13/Oct/2017 Iinch Studio Interior Pte Ltd
15/Aug/2017 IRAS
Loan Amount: S$50,000.00 Signatory : WT & DT Signature
Loan Account: 6018072987 Dormitory
Description Cheque Debit (-) Credit (+)

18.01
ST16-002697 (Jan 2017) 321.00
ST16-002696 (Jan 2017) 107.00
ST16-002695 (Jan 2017) 1,605.00
ST16-002693 (Jan 2017) 1,284.00
ST17-002709 (Jan 2017) 107.00
Dormitary - Rental for Jan 2017 (Bal: $2,000.00) UOB 010192 2,500.00
November 2016 245.57
UOB 010193
December 2016 (Bal: $200.00) 567.07
Service Charge GIRO 35.00
Funds Transfer from DBS Current DBS 001033 2,420.00
ST17-002715 (Feb 2017) 1,605.00
OCBC 001000
ST17-002714 (Feb 2017) 1,284.00
Dormitary - Rental for Feb 2017 UOB 010194 4,500.00
December 2016 (Bal: $0.00) 200.00
UOB 010195
January 2017 701.17
Loan from Doreen Teo (OK) GIRO 35.00
ST17-002720 (Mar 2017) 1,605.00
ST17-002719 (Mar 2017) 1,284.00
Dormitary - Rental for Mar 2017 (Partial) UOB 010196 2,500.00
February 2017 UOB 010197 350.00
ST17-002733 (Apr 2017) 1,284.00
OCBC 001038
ST17-002732 (Apr 2017) 1,605.00
Dormitary - Rental for Apr 2017 (Partial) UOB 010198 2,800.00
ST17-002746 (May 2017) 1,605.00
OCBC 001111
ST17-002748 (May 2017) 1,284.00
Dormitory - Rental for May 2017 (Partial) UOB 010199 2,400.00
April 2017 ($677.95 - $500) UOB 010200 500.00
Funds Transfer from DBS Current DBS 001202 2,500.00
Dormitory - Rental for May 2017 (Final) UOB 054527 2,100.00
May 2017 UOB 054529 236.25
Loan from OCBC Easic Credit Account to UOB Current OCBC 000035 22,392.32
April 2017 UOB 054528 177.95
Loan from POSB Saving Account (OK) GIRO 50.00
TT Service Charge GIRO 82.58
TT 22,342.32
ST17-002754 (Jun 2017) 1,605.00
OCBC 001172
ST17-002755 (Jun 2017) 1,284.00
Dormitory - Rental for Jun 2017 (Partial) UOB 054530 2,500.00
May 2017 ($564.38 - $236.25) UOB 054531 328.13
ST17-002759 (Jul 2017) 963.00
UOB 001221
ST17-002760 (Jul 2017) 1,926.00
Dormitory - Rental for Jul 2017 (Partial) UOB 054532 2,350.00
June 2017 Balance ($675.91 - $670.00) 5.91
UOB 054533
July 2017 543.15
Loan from POSB Saving Account (OK) GIRO 10.00
ST17-002775 (Aug 2017) 1,926.00
OCBC 001271
ST17-002776 (Aug 2017) 963.00
Dormitory - Rental for August (Partial) UOB 054535 2,130.00
Return loan to Doreen Teo UOB 0054536 60.00
August 2017 UOB 0545534 633.69
ST17-002784 (Sep 2017) OCBC 001302 2,889.00
Dormitory - Rental for August (Final) UOB 054537 2,370.00
ST17-002793 (Oct 2017) OCBC 001375 2,889.00
Dormitory - Rental for September (Partial) UOB 054540 3,400.00
Instalment 7 DBS 003160 3,400.00
Dormitory - Rental for September (Final) UOB 245151 1,100.00
September 2017 UOB 245152 680.72
Car Instalment For September 2017 UOB 245153 905.20
Car Instalment For September 2017 UOB 245154 488.00
Instalment 8 (Final) 3,415.63
Witholding Tax - EST Companies 3,798.19

Balance (=) Remarks
18.01
339.01 Cleared
446.01 Cleared
2,051.01 Cleared
3,335.01 Cleared
3,442.01 Cleared
942.01 Cleared
696.44 Cleared
129.37 Cleared
94.37 Cleared S/W Update $94.37
2,514.37 Cleared
4,119.37 Cleared
5,403.37 Cleared
903.37 Cleared
703.37 Cleared
2.20 Cleared
37.20 Cleared
1,607.20 Cleared
2,891.20 Cleared
391.20 Cleared
41.20 Cleared
1,325.20 Cleared
2,930.20 Cleared
2,895.20 Cleared S/W Update $2,895.20
95.20 Cleared
1,665.20 Cleared
2,949.20 Cleared
549.20 Cleared
49.20 Cleared
2,549.20 Cleared
414.20 Cleared
177.95 Cleared
22,570.27 Cleared
22,392.32 Cleared
22,442.32 Cleared
22,359.74 Cleared
17.42 Cleared
1,622.42 Cleared
2,906.42 Cleared
406.42 Cleared
78.29 Cleared
43.29 Cleared S/W Update$43.29
1,006.29 Cleared
2,932.29 Cleared
582.29 Cleared
576.38 Cleared
-1.77 Cleared
8.23 Cleared
1,934.23 Cleared
2,897.23 Cleared
767.23 Cleared
707.23 Cleared
73.54 Cleared
2,927.54 Cleared
557.54 Cleared
3,411.54 Cleared
11.54 Cleared
3,411.54 Cleared
1,630.82
725.62
237.62
237.62
237.62
3,653.25
3,653.25
3,653.25
5/Jan/2017 REC 17149 Id. Inc Interiors Pte Ltd SMRT (PC 1) Bal: 221,777.86 OCBC 785368
10/Jan/2017 REC 17150 Id. Inc Interiors Pte Ltd URA (PC 2) Bal: $34,251.93 OCBC 785392
13/Jan/2017 REC 17151 Id. Inc Interiors Pte Ltd SMRT (PC 1) Bal: 121,777.86 OCBC 785436
11/Jan/2017 REC 17152 KTC (Invoice: 16/12/2016) Changi DSTA T5 PC 2 ANZ 003046
10/Jan/2017 DBS 000987 Darren Koh Salary DBS 000987 10,000.00
16/Jan/2017 PV17-0034 DBS SME Loan Repayment for Variable Micro Loan (5) GIRO 4,767.00
16/Jan/2017 PV17-0035 Staff Welfare Medical NETS 813.20
16/Jan/2017 DBS 000981 GY7563G Car Instalment for Dec 2016 DBS 000981 881.00
16/Jan/2017 DBS 000983 GZ6366K Car Instalment for Dec 2016 DBS 000983 488.00
17/Jan/2017 MB 00069 Maybank MB 000069
17/Jan/2017 PV17-0036 Workshop SCH2828M NETS 180.00
17/Jan/2017 DBS 000985 Nat Aire JCU ($87740/2=$43870) DBS 000985 64,200.00
18/Jan/2017 DBS 000975 Yi Toon Engineering Pte Ltd URA - PC 2 DBS 000975 12,350.48
19/Jan/2017 PV17-0037 DBS Bank Remittance Transfer GIRO 30.00
19/Jan/2017 DBS 001003 AWS 2016 + Lim Gark Kimg $10000. DBS 001003 10,600.00
19/Jan/2017 PV17-0044 Yati Salary (Dec 2016 & Jan 2017) GIRO 2,000.00
19/Jan/2017 DBS 001000 V-TOP Pte Ltd SMRT PC 1 DBS 001000 107,000.00
19/Jan/2017 DBS 001002 Poh Khoon Electrical Pte Ltd Invoice for Dec 2016 DBS 001002 5,248.90
20/Jan/2017 PV17-0045 Teo Koon Seng Salary for Jan 2017 GIRO 1,000.00
Salary for Jan 2017 1,420.00
20/Jan/2017 PV17-0046 Irene Law GIRO
Transport Allowance for Jan 2017 80.00
20/Jan/2017 PV17-0047 Koh See Yim Salary for Jan 2017 GIRO 2,000.00
20/Jan/2017 Teo Keng Nge Salary for Jan 2017 GIRO 1,000.00
PV17-0048
20/Jan/2017 Lee Boon Kee Salary for Jan 2017 GIRO 1,000.00
20/Jan/2017 PV17-0049 Jocelyn Ng Xue Fang Salary for Jan 2017 GIRO 1,800.00
20/Jan/2017 PV17-0050 Doreen Teo Salary for Jan 2017 GIRO 2,000.00
20/Jan/2017 PV17-0051 Miao Yiwen Salary for Jan 2017 GIRO 2,500.00
HP Allowance for Jan 2017 60.00
20/Jan/2017 PV17-0052 Islam Shafikul GIRO
Meal Allowance for Dec 2016 20.00
20/Jan/2017 PV17-0054 Toh Ah Seng GIRO
Petty Cash for Dec 2016 157.50
Petty Cash for Jan 2017 914.89
Salary for Jan 2017 468.00
Salary for Dec 2016 (Shortage) 36.00
20/Jan/2017 PV17-0055 Balasubramaniyam Maikarthikeyan GIRO

20/Jan/2017 PV17-0055 Balasubramaniyam Maikarthikeyan Transport Allowance for Jan 2017 GIRO 40.00
Medical Claim 60.00
OT for Dec 2016 141.75
20/Jan/2017 PV17-0056 Adhimoolam Silambarasan Transport Allowance for Jan 2017 GIRO 40.00
OT for Dec 2016 183.94
20/Jan/2017 PV17-0058 Ramaiyan Karthik GIRO
Kallang Allowance for Dec 2016 100.00
20/Jan/2017 PV17-0059 Hossain Iqbal Transport Allowance for Jan 2017 GIRO 40.00
OT for Dec 2016 275.91
20/Jan/2017 PV17-0060 Doreen Teo 34 Medway Drive - Tiles GIRO 665.63
Pipelink - Beckham Pte Ltd SMRT - Oct Invoice (Due on Dec 2016) 2,394.20
20/Jan/2017 DBS 000974 DBS 000974
Pipelink - Beckham Pte Ltd SMRT - Nov Invoice (Due on Jan 2017) 607.80
20/Jan/2017 DBS 000976 Robert Bosch URA -Final (50%) DBS 000976 6,400.74
20/Jan/2017 DBS 000980 SKS8954P Car Instalment for Dec 2016 DBS 000980 1,189.00
20/Jan/2017 DBS 000984 Zecon Engineering Works Pte Ltd 34 Medway Drive - Instalment 1 DBS 000984 11,628.96
20/Jan/2017 DBS 000986 Eunix Fire Protection Pte Ltd SMRT - Final (70%) DBS 000986 4,494.00
21/Jan/2017 PV17-0061 GY7563G Road Tax Renewal (28/01/2017-27/07/2017) NETS 256.00
23/Jan/2017 PV17-0062 Teo Koon Seng CNY GIRO 2,000.00
23/Jan/2017 PV17-0063 DBS Micro Loan Funds Transfer from DBS Current to DBS Micro Loan Account GIRO 2,349.00
23/Jan/2017 PV17-0093 DBS Bank Import LC Issuance (MBL-SMRT PC 2) GIRO 260.00
23/Jan/2017 DBS 000977 MBL Engineering Pte Ltd URA (42%) DBS 000977 24,267.60
23/Jan/2017 DBS 001004 Josef Chan Energic Intergrated Services DBS 001004 4,000.00
24/Jan/2017 REC 17157 TopZone E&C Pte Ltd Invoice ST17-002708 (PC 4) OCBC 004871
24/Jan/2017 DBS 001008 QMC M&E Pte Ltd JCU DBS 001008 5,052.00
PV17-0077 Ang Pao Cash 2,000.00
25/Jan/2017 PV17-0078 Ang Pao Cash 1,000.00
V-top Staff
PV17-0079 Ang Pao Cash 2,000.00
V-top Staff
26/Jan/2017 PV17-0080 Ang Pao Cash 2,000.00

25/Jan/2017 DBS 001005 Inland Revenue Authority Singapore Corporate Tax YA 2016 DBS 001005 15,872.12
25/Jan/2017 DBS 001006 SGY2163K Car Instalment for Dec 2016 DBS 001006 712.00
26/Jan/2017 DBS 001012 Lim Gark Kimg DBS 001012 5,000.00
26/Jan/2017 DBS 001011 Alex DBS 001011 30,000.00
26/Jan/2017 REC 17158 SCK - Wheelock Project Claim up to 100% (w/GST) Left 5% Chase for claim
26/Jan/2017 DBS 000999 CAK & FG Survey Pte Ltd 2nd Instalment DBS 000999 1,000.00
27/Jan/2017 PV17-0082 William Teo 5,000.00
27/Jan/2017 Teo Wee Liap Ting Marie - Property Tax 2,650.00
DBS 001010 DBS 001010
27/Jan/2017 Teo Wee Liap Teo - Wee Liap - Property Tax 107.20
30/Jan/2017 PV17-0083 AMEX AXS 415.90
30/Jan/2017 ANZ OD AXS 396.53
31/Jan/2017 PV17-0084 ANZ Repayment Repayment for Instalment (12) AXS 1,858.83
31/Jan/2017 PV17-0085 DBS Bank Cheque Fee GIRO 4.50
31/Jan/2017 PV17-0086 Shell Eastern Petroleum (Pte) Limited Invoice S000364233 (Dec 2016) GIRO 416.01
31/Jan/2017 DBS 001013 Teo Joo Hang Trading CNY for 2017 DBS 001013 2,589.93
1/Feb/2017 REC 17159 Faith Misson Home For Invoice ST16-002712 Final Claim UOB 798329
1/Feb/2017 REC 17160 Faith Misson Home For Invoice ST16-002669 UOB 798330
2/Feb/2017 PV17-0087 Cashcard Topup SKT170G NETS 100.00
2/Feb/2017 PV17-0088 Housing & Development Board Season Parking for Feb 2017 NETS 310.00
3/Feb/2017 PV17-0090 First Culinary Restaurant William Teo VISA 194.44
2/Feb/2017 PV17-0089 Comptroller of GST - ROC 200401881W GST for Oct - Dec 2016 NETS 1,614.11
3/Feb/2017 PV17-0091 NETS 2,000.00
6/Feb/2017 PV17-0092 NETS 2,000.00
26/Jan/2017 REC 17161 Essilor Building For Invoice ST16-002691 GIRO
13/Feb/2017 DBS 001029 SCH2828M Road Tax & Insurance DBS 001029 2,500.00
21/Feb/2017 DBS 001035 Humming Flowers & Grifts Pte Ltd For Invoice 8001422632 DBS 001035 853.86
21/Feb/2017 L Brother Air-Condition For Invoice LBACINV1775 - Yishun Office 120.00
DBS 001036 DBS 001036
21/Feb/2017 L Brother Air-Condition For Invoice LBACINV1776 - Bukit Batok 120.00
6/Feb/2017 REC 17162 Id. Inc Interiors Pte Ltd SMRT (PC 1) Bal: $21,777.86 OCBC 785509
6/Feb/2017 DBS 001007 Lee Tat Pte Ltd Waterproofing for walls DBS 001007 1,800.00
6/Feb/2017 DBS 001016 Lingjack Engineering Works Pte Ltd SMRT - Hose Reel DBS 001016 133.75
7/Feb/2017 PV17-0094 Teo Koon Seng GIRO 1,000.00
9/Feb/2017 REC 17163 Id. Inc Interiors Pte Ltd SMRT (PC 2) Bal: 85644.88 OCBC 785546
9/Feb/2017 REC 17164 Id. Inc Interiors Pte Ltd SMRT (PC 1) Cleared OCBC 785545
9/Feb/2017 REC 17165 Id. Inc Interiors Pte Ltd URA (PC 2) Cleared OCBC 785446
9/Feb/2017 DBS 001017 SCH2828M Car Instalment For Jan 2017 DBS 001017 1,507.00
10/Feb/2017 PV17-0107 William Teo AVIVA Annual Travel Insurance VISA 300.00
10/Feb/2017 PV17-0108 William Teo POSB Current GIRO 750.00
13/Feb/2017 DBS 001025 SGB1513L Car Instalment For Jan 2017 DBS 001025 600.00
13/Feb/2017 DBS 001018 Teo Koon Seng OCBC Credit Card (Final) DBS 001018 7,128.47
William Teo Credit Card (A+B+C)
DBS C/C 17506.36 (A)
13/Feb/2017 PV17-0109 GIRO 34,800.00
OCBC C/C 3572.32 (B)
Amex 13720.68 ( C)
13/Feb/2017 REC 17166 KTC Civil Engrg & Construction PteLtd Changi East (PC 3) ANZ 003364
13/Feb/2017 DBS 001031 OCBC Current Funds Transfer from DBS Current to OCBC Current Account DBS 001031 10,264.27
14/Feb/2017 PV17-0110 Cashcard Topup SKS8954P NETS 100.00

14/Feb/2017 PV17-0111 Doreen Food for Praying Cash 500.00
14/Feb/2017 PV17-0112 William Teo China - Currency Cash 500.00
14/Feb/2017 DBS 001022 GX48D Car Instalment For Jan 2017 - Final DBS 001022 635.00
14/Feb/2017 DBS 001024 GY7563G Car Instalment For Jan 2017 DBS 001024 881.00
14/Feb/2017 DBS 001026 GZ6366K Car Instalment For Jan 2017 DBS 001026 488.00
14/Feb/2017 DBS 001028 VTOP URA PC 100% Retention 10% DBS 001028 55,854.00
14/Feb/2017 DBS 001032 William Teo SKT170G - Repair & Maintenance DBS 001032 588.00
14/Feb/2017 DBS 001033 UOB Funds Transfer from DBS Current Account to UOB Account DBS 001033 2,420.00
15/Feb/2017 DBS 001019 Nam Leong Co. Pte Ltd Invoice for Jan 2017 (Due on Feb 2017) DBS 001019 137.98
15/Feb/2017 DBS 001020 CAK & FG Survey Pte Ltd 3rd Instalment DBS 001020 1,000.00
15/Feb/2017 DBS 001021 Pipelink - Beckham Pte Ltd SMRT - Dec Invoice (Due on Feb 2017) DBS 001021 1303.79
15/Feb/2017 DBS 001023 SKS8954P Car Instalment For Jan 2017 DBS 001023 1,189.00
15/Feb/2017 DBS 001027 SGY2163K Car Instalment For Jan 2017 DBS 001027 712.00
16/Feb/2017 PV17-0114 DBS Bank (Feb Instalment) Repayment for Variable Micro Loan (6) GIRO 4,767.00
20/Feb/2017 DBS 001034 Darren First Culinary DBS 001034 258.47
20/Feb/2017 DBS 001037 Hock Lee Spray Spray Car DBS 001037 2,950.00
23/Feb/2017 DBS LC Due GIRO 142,205.68
PV17-0118
23/Feb/2017 DBS LC Due Interest charged as at 24.02.2017 GIRO 3,333.07
23/Feb/2017 REC 17171 Essilor Building For Invoice ST17-002707 GIRO
1/Mar/2017 DBS 001040 HL Corporate Services Pte Ltd Stellartech Pte Ltd - Invoice 29-2016 DBS 001040 500.00
L Brother Air-Condition For Invoice LBACINV1781 - Jalan Tenaga 120.00
9/Mar/2017 DBS 001042 DBS 001042
L Brother Air-Condition For Invoice LBACINV1786 - Compassvale Road 120.00
2/Mar/2017 DBS 001043 Alpha 1 Healthcare Noise Monitoring DBS 001043 1,000.00
1/Mar/2017 AMEX 282.78
DBS 001045 OCBC C/C DBS 001045 246.92
DBS 001045 DBS 001045
ANZ OD 183.17
22/Mar/2017 William Ooi Kallang DBS 001044 600.00
27/Feb/2017 PV17-0124 William Teo Yishun Rental Jan 2017 (Bal: $800) GIRO 3,000.00
27/Feb/2017 PV17-0125 DBS Bank LC GIRO 206.63
28/Feb/2017 PV17-0133 Shell Eastern Petroleum (Pte) Limited For S000369483 GIRO 440.05
28/Feb/2017 DBS 001038 BP Cabin Pte Ltd Container for Changi DBS 001038 2,439.60
1/Mar/2017 DBS 001030 William Teo SKD1064H - Summon DBS 001030 130.00
Salary for Feb 2017 2,000.00
2/Mar/2017 PV17-0135 Teo Koon Seng GIRO
Petty Cash for Feb 2017 145.00
2/Mar/2017 PV17-0136 William Teo Salary for Jan 2017 GIRO 10,000.00
2/Mar/2017 PV17-0137 Doreen Teo GIRO
SCH2828M - Car Instalment For Feb 2017 1,507.00
2/Mar/2017 PV17-0138 Koh See Yim Salary for Feb 2017 GIRO 2,000.00
2/Mar/2017 PV17-0139 Teo Keng Nge Salary for Feb 2017 GIRO 1,000.00
2/Mar/2017 PV17-0140 Miao Yiwen Salary for Feb 2017 GIRO 2,500.00
Salary for Feb 2017 468.00
HP Allowance for Feb 2017 15.00
Transport Allowance for Feb 2017 43.08
2/Mar/2017 PV17-0141 Adhimoolam Silambarasan GIRO
OT for Jan 2017 88.31
OT for Feb 2017 167.63
Meal Allowance for Feb 2017 25.00
2/Mar/2017 PV17-0142 Ramaiyan Karthik Transport Allowance for Feb 2017 GIRO 80.00
Kallang Allowance for Feb 2017 100.00
Cleaning Allowance for Feb 2017 50.00
2/Mar/2017 PV17-0143 Lee Boon Kee Salary for Feb 2017 GIRO 1,000.00
2/Mar/2017 PV17-0144 Hossain Iqbal GIRO
OT for Jan 2017 122.34
OT for Feb 2017 251.44
2/Mar/2017 PV17-0145 Toh Ah Seng GIRO
Petty Cash for Jan 2017 316.69
Petty Cash for Feb 2017 767.50
2/Mar/2017 PV17-0146 Jocelyn Ng Xue Fang Salary for Feb 2017 GIRO 1,800.00
2/Mar/2017 PV17-0147 Lucas Teo Salary for Feb 2017 GIRO 400.00
2/Mar/2017 PV17-0148 Islam Shafikul GIRO
2/Mar/2017 PV17-0149 Balasubramaniyam Maikarthikeyan GIRO
OT for Jan 2017 74.81
OT for Feb 2017 117.00
PV17-0150 Salary for Feb 2017 1,420.00
2/Mar/2017 Irene Law GIRO
OT for Jan 2017 139.95
OT for Feb 2017 87.04
2/Mar/2017 DBS 001046 CIMB Loan (Mar Instalment) DBS 001046 1,600.00
6/Mar/2017 PV17-0151 William Teo Yishun Rental Jan 2017 (Final) GIRO 800.00
6/Mar/2017 PV17-0158 Lim Gark Kimg Salary for Feb 2017 GIRO 2,799.00
8/Mar/2017 REC 17175 Changi Cove Pte Ltd For Invoice ST17-002718 DBS 007825
8/Mar/2017 DBS 001052 GZ6366K Car Instalment For Feb 2017 DBS 001052 488.00
8/Mar/2017 DBS 001054 Doreen Income Tax YA 2016 DBS 001054 3,791.37
9/Mar/2017 PV17-0159 DBS Bank Ltd LC GIRO 10.00
9/Mar/2017 DBS 001041 Vanguard Systems Enginnering Pte Ltd For SMRT DBS 001041 144.45
9/Mar/2017 DBS 001051 GY7563G Car Instalment For Feb 2017 DBS 001051 933.80
10/Mar/2017 DBS 001050 SKS8954P Car Instalment For Feb 2017 DBS 001050 1,230.34
10/Mar/2017 DBS 001053 SGY2163K Car Instalment For Feb 2017 DBS 001053 712.00
10/Mar/2017 DBS 001056 Koh Kim Lee 福天宮 Jeffrey (Donation) DBS 001056 1,000.00
13/Mar/2017 DBS 001049 OCBC Current Funds Transfer from DBS Current to OCBC Current Account DBS 001049 10,377.70
13/Mar/2017 DBS 001057 Stonetec Stonetec DBS 001057 320.28
13/Mar/2017 DBS 001058 OCBC Current Funds Transfer from DBS Current to OCBC Current Account DBS 001058 425.56
14/Mar/2017 PV17-0160 William Teo POSB Saving GIRO 550.47
16/Mar/2017 PV17-0170 Cashcard Topup SKT170G GIRO 100.00
16/Mar/2017 PV17-0171 Cashcard Topup SKT170G GIRO 100.00
16/Mar/2017 REC 17178 KTC (Invoice: 24/2/2017) Changi East PC 4 ANZ 003522
16/Mar/2017 REC 17179 ID INC (Invoice 3/1/2017) SMRT (PC 2 Balance)
16/Mar/2017 PV17-0172 DBS Loan (Mar Instalment) GIRO 4,767.00
17/Mar/2017 REC 17180 Mr. Chris For Invoice GIRO
17/Mar/2017 DBS 001059 Create Services For Invoice CSI170111 DBS 001059 860.00
17/Mar/2017 PV17-0173 Mr. Wong Yet Pou's Family Condelence Money for Mr. Wong Yet Pou's Family Cash 500.00
21/Mar/2017 PV17-0174 William Teo POSB Current GIRO 2,000.00
21/Mar/2017 DBS 001063 LTA SGY2163K - Road Tax (20/03/2017-19/09/2017) DBS 001063 417.00
22/Mar/2017 PV17-0177 William Teo POSB Current GIRO 1,500.00
22/Mar/2017 DBS 001055 Loan to SRTEC Pte Ltd Opening of Bank Account DBS 001055 500.00
22/Mar/2017 DBS 001064 DBSS Loan (Mar Instalment) DBS 001064 2,349.00
23/Mar/2017 PV17-0181 Doreen Cash Cash 200.00
23/Mar/2017 DBS 001047 Gracecal Pte Ltd Invoice GIV171106 (Calibration) DBS 001047 1,177.00
23/Mar/2017 DBS 001048 Gracecal Pte Ltd Invoice GIV171114 (Calibration) DBS 001048 139.10
27/Mar/2017 PV17-0182 William Teo Salary for Feb 2017 GIRO 10,000.00
27/Mar/2017 PV17-0183 Aik Chin Hin Machinery Co Changi - Generator NETS 3,199.30
27/Mar/2017 REC 17181 Topzone E&C Pte Ltd Mosque (PC 5) OCBC 004975
13/Apr/2017 DBS 001069 MBL Mosque - PC 4 DBS 001069 1,284.00
27/Mar/2017 DBS 001065 Maybank Loan Funds Transfer from DBS Current Account to Maybank Accou DBS 001065 6,780.00
27/Mar/2017 DBS 001066 Tan Eng Guan Vittore Dormitary - Rental for Mar 2017 (Final) DBS 001066 2,000.00
28/Mar/2017 DBS 001067 CIMB Loan Funds Transfer from DBS Current Account to CIMB Account DBS 001067 2,550.00
30/Mar/2017 PV17-0189 Legend Travel Pte Ltd Business Travelling Expenses - Nanning GIRO 1,805.00
31/Mar/2017 PV17-0190 Doreen Petty Cash Cash 300.00
31/Mar/2017 PV17-0191 Doreen Teo Salary for Month Mar 2017 GIRO 3,507.00
31/Mar/2017 Koh See Yim Salary for Month Mar 2017 GIRO 2,000.00
PV17-0192
31/Mar/2017 Petty Cash GIRO 142.55
3/Apr/2017 PV17-0202 Adhimoolam Silambarasan Salary for Month Mar 2017 GIRO 621.37
3/Apr/2017 PV17-0203 Shafikul Salary for Month Mar 2017 GIRO 1,560.00
3/Apr/2017 PV17-0204 Teo Keng Nge Salary for Month Mar 2017 GIRO 1,000.00
3/Apr/2017 PV17-0205 Toh Ah Seng Salary for Month Mar 2017 GIRO 2,110.03
3/Apr/2017 PV17-0206 Hossain Iqbal Salary for Month Mar 2017 GIRO 1,231.53
3/Apr/2017 PV17-0207 Jocelyn Ng Xue Fang Salary for Month Mar 2017 GIRO 1,800.00
3/Apr/2017 PV17-0208 Ramaiyan Karthik Salary for Month Mar 2017 GIRO 925.00
3/Apr/2017 PV17-0209 Lucas Teo Salary for Month Mar 2017 GIRO 400.00
3/Apr/2017 PV17-0210 Teo Koon Seng Salary for Month Mar 2017 GIRO 2,000.00
3/Apr/2017 PV17-0211 Irene Law Salary for Month Mar 2017 GIRO 1,750.22
3/Apr/2017 PV17-0212 Lee Boon Kee Salary for Month Mar 2017 GIRO 1,000.00
3/Apr/2017 PV17-0213 Lim Gark Kimg Salary for Month Mar 2017 GIRO 2,799.00
3/Apr/2017 PV17-0214 Miao Yiwen Salary for Month Mar 2017 GIRO 2,500.00
3/Apr/2017 PV17-0215 Balasubramaniyam Maikarthikeyan Salary for Month Mar 2017 GIRO 883.06
4/Apr/2017 DBS 001078 Edmund Lai Salary for Month Mar 2017 DBS 001078 2,799.00
6/Apr/2017 PV17-0216 William Teo Rental for Feb 2017 Factory, Car (Feb 2017) Bal: $3,000 GIRO 2,000.00
4/Apr/2017 REC 17187 ID INC (Invoice: 24/11/2016) URA PC 3 (URA Paid By 15/1/17) OCBC 785687
7/Jul/2017 DBS 001073 Lingjack Engineering Works Pte Ltd For SMRT Area B DBS 001073 441.91
31/Mar/2017 DBS 001068 Lingjack Engineering Works Pte Ltd For SMRT - Quote 828831 DBS 001068 497.55
31/Mar/2017 PV17-0193 Shell Eastern Petroleum (Pte) Limited Invoice S000378997 GIRO 356.21
17/Apr/2017 DBS 001001 Quickstart Technology Pte Ltd URA $6783.80 DBS 001001 6,783.80
27/Mar/2017 REC 17182 Essilor Building For Invoice ST17-002721 GIRO
6/Apr/2017 DBS 001079 Terri Links Pte Ltd Invoice M7020-0803 (WT,KSY,TAS,TKS-WICI) DBS 001079 856.00
6/Apr/2017 DBS 001092 Humming Flowers & Gifts Pte Ltd For Invoice 8001432306 ( Mr Wong Yet Pou) DBS 001092 220.96
10/Apr/2017 DBS 001089 Vanguard Systems Enginnering Pte Ltd For JCU (Due 27/03/2017) DBS 001089 102.72
12/Apr/2017 DBS 001088 CAK & FG Survey Pte Ltd Final Instalment (Due 31/03/2018) DBS 001088 424.00
6/Apr/2017 DBS 001084 Singtel Ltd Office Tel & Fax (Mar 2017) DBS 001084 213.05
5/Apr/2017 DBS 001083 M1 Limited DT HP (Mar 2017) DBS 001083 104.66
4/Apr/2017 DBS 001093 HL Corporate Stellartech Pte Ltd - Invoice 29-2016 DBS 001093 300.00
6/Apr/2017 DBS 001080 Business Integration Guru Pte Ltd For Invoice B31786 DBS 001080 385.20
6/Apr/2017 DBS 001081 Sharp-Roxy Sales (Singapore) Pte Ltd For Invoice 7100340407 DBS 001081 96.04
5/Apr/2017 DBS 001082 SP Service Yishun Electricity ( Mar 2017) DBS 001082 324.73
10/Apr/2017 DBS 001090 Wanin Industries Pte Ltd For Invoice INV17024673 DBS 001090 85.60
4/Apr/2017 REC 17188 Coating Pte Ltd For Invoice ST17-002735 MB 981432
12/Apr/2017 DBS 001087 AET Technologies Pte Ltd For Invoice I172206 (Coating) DBS 001087 64.03
5/Apr/2017 DBS 001095 SKS8954P Car Instalment For Mar 2017 DBS 001095 1,198.84
6/Apr/2017 DBS 001098 SGY2163K Car Instalment For Mar 2017 DBS 001098 712.00
10/Apr/2017 DBS 001101 Sam Automation Gate Prestige Land Builders - 23 Tasca Terrace DBS 001101 1,100.00
11/Apr/2017 DBS 001102 Lai Chee Hen Golf DBS 001102 1,150.00
12/Apr/2017 DBS 001097 GZ6366K Car Instalment For Mar 2017 DBS 001097 488.00
12/Apr/2017 DBS 001105 CPF Contribuiton and Levy for Mar 2017 DBS 001105 10,505.96
13/Apr/2017 PV17-0218 William Teo Rental for Feb 2017 (Bal: $0) GIRO 1,800.00
13/Apr/2017 DBS 001096 GY7563G Car Instalment For Mar 2017 DBS 001096 881.00
17/Apr/2017 PV17-0219 William Teo Salary for Mar 2017 (Bal: $5,000) GIRO 5,000.00
17/Apr/2017 PV17-0220 DBS Bank Repayment for Variable Micro Loan (8) GIRO 4,767.00
17/Apr/2017 DBS 001103 Nam Leong Co Pte Ltd Invoice for Feb 2017 (Due 31/03/2017) DBS 001103 227.38
19/Apr/2017 REC 17189 ID INC (Invoice: 24/2/2017) SMRT (PC 3 & 4) Outstanding $203.896.32 OCBC 785788
12/Apr/2017 DBS 001104 Buildmate (S) Pte Ltd - Changi Invoice for Feb 2017 (Due 31/03/2017) DBS 001104 659.12
19/Apr/2017 DBS 001109 DBSS Loan Funds Transfer from DBS Current to DBS Micro Loan Account DBS 001109 2,350.00
19/Apr/2017 DBS 001112 Scoot - Airtickets Ramaiyan Karthik - SIN to INDIA Tiruchirapalli DBS 001112 220.00
20/Apr/2017 PV17-0223 DBS Bank Import LC Issuance (MBL-SMRT PC 3) GIRO 377.50
20/Apr/2017 DBS 001106 Absolute Kinetics Consultancy Pte Ltd Lai Chee Hen - Bizsafe 1 course DBS 001106 110.00
20/Apr/2017 DBS 001115 Vtop (Invoice: 31/03/2017) SMRT (Paid: $100,000) DBS 001115 100,000.00
21/Apr/2017 PV17-0221 Ramaiyan Karthik Final Salary for April 2017 GIRO 760.19
21/Apr/2017 PV17-0222 Abecha Pte Ltd Period: 08/04/2017 - 14/04/2017 GIRO 556.39
21/Apr/2017 DBS 001107 Pipelink Beckham Pte Ltd Invoice for Feb 2017 (Due Apr 2017) DBS 001107 3,133.37
21/Apr/2017 DBS 001113 Aktio Pacific Pte Ltd Rental of Generator (24/03/2017-23/04/2017) DBS 001113 321.00
24/Apr/2017 PV17-0224 CPF Contribution for Mar 2017 (Edmund Lai) GIRO 1,304.75
24/Apr/2017 DBS 001108 Poh Khoon Electrical Pte Ltd Invoice for Feb 2017 (Due Apr 2017) DBS 001108 832.89
24/Apr/2017 DBS 001110 Poh Khoon Electrical Pte Ltd Invoice for Mar 2017 (Due May 2017) DBS 001110 229.19
William Teo Salary for Mar 2017 (Bal: 0), Rental Mar 2017 (Bal:3,300) 5,500.00
26/Apr/2017 PV17-0235 GIRO
26/Apr/2017 PV17-0236 William Teo Rental Mar 2017 (Bal: 1,300) GIRO 2,000.00
26/Apr/2017 DBS 001100 RGS Alumnae RGS Alumnae - Donation 2017 DBS 001100 1,000.00
26/Apr/2017 DBS 001122 SCB Funds Transfer from DBS Current Account to SCB Account DBS 001122 2,700.00
27/Apr/2017 PV17-0237 William Teo Rental Mar 2017 (Bal: 300) GIRO 1,000.00
26/Apr/2017 JL17-0032 DBS Bank Business Advance Card Transaction GIRO
25/Apr/2017 REC 17191 Essilor Building For Invoice ST17-002737 GIRO
27/Apr/2017 DBS 001120 Maybank Funds Transfer from DBS Current Account to Maybank Accou DBS 001120 6,780.00
27/Apr/2017 DBS 001121 CIMB Funds Transfer from DBS Current Account to CIMB Account DBS 001121 2,550.00
27/Apr/2017 DBS 001125 HL Corporate Stellartech DBS 001125 200.00
27/Apr/2017 DBS 001131 OCBC Current For Abecha DBS 001131 300.00
28/Apr/2017 PV17-0239 Lingjack Engineering Works Pte Ltd for SMRT NETS 162.64
28/Apr/2017 PV17-0240 William Teo Rental Mar 2017 (Bal: 300) + Apr (Bal: 2,800) GIRO 1,300.00
28/Apr/2017 DBS 001119 GST Jan 2017 - Mar 2017 (Dated 07/03/2017) DBS 001119 17,091.02
28/Apr/2017 DBS 001123 IRAS Corporate Tax YA 2017 DBS 001123 5,124.65
28/Apr/2017 DBS 001128 M1 Limited TKS HP (Apr 2017) DBS 001128 291.67
28/Apr/2017 DBS 001129 SP Services Yishun Electricity (Apr 2017) DBS 001129 386.71
28/Apr/2017 PV17-0241 DBS Bank Cheque Fee GIRO 11.00
PV17-0249 Salary for Apr 2017 2,000.00
2/May/2017 Koh See Yim GIRO
PV17-0252 Petty Cash for Apr 2017 220.50
2/May/2017 PV17-0250 Doreen Teo Salary for Apr 2017 GIRO 2,000.00
2/May/2017 PV17-0251 Lucas Teo Salary for Apr 2017 GIRO 400.00
2/May/2017 REC 17195 KTC Civil Engineering & Construction Pte Ltd Changi East (PC 5)
2/May/2017 PV17-0253 Shell Eastern Petroleum (Pte) Limited Invoice S000388405 (Mar 2017) GIRO 622.69
2/May/2017 DBS 001127 Lyreco (Singapore) Pte Ltd Invoice 2350239355 (Due 30/04/2017) DBS 001127 169.87
2/May/2017 DBS 001130 Singtel WT HP (APR) DBS 001130 138.18
2/May/2017 DBS 001132 Doreen Teo Petty Cash for Mar 2017 Part 2 DBS 001132 1,438.00
2/May/2017 DBS 001133 Tan Eng Guan Vittore Dormitory Rental for April 2017 (Final) DBS 001133 1,700.00
3/May/2017 PV17-0254 Legend Travel Pte Ltd VISA for Edmund and Irene GIRO 220.00
3/May/2017 JL17-0035 Cashline Loan from William Teo (OK) DBS 300055
3/May/2017 PV17-0269 OCBC OD Funds Transfer from OCBC Overdraft to DBS Current Accoun OCBC 102577
3/May/2017 PV17-0260 Salary for Apr 2017 1,420.00
3/May/2017 PV17-0260 Irene Law Transport Allowance for Apr 2017 GIRO 80.00
3/May/2017 PV17-0260 Overtime for Apr 2017 100.54
3/May/2017 PV17-0264 Petty Cash for Mar 2017 323.35
Toh Ah Seng GIRO
3/May/2017 PV17-0264 Petty Cash for Apr 2017 338.19
3/May/2017 PV17-0264 HP Allowance for Apr 2017 30.00
3/May/2017 PV17-0267 Lim Gark Kimg Salary for Apr 2017 GIRO 2,799.00
3/May/2017 PV17-0255 Islam Shafikul Transport Allowance for Apr 2017 GIRO 64.00
3/May/2017 PV17-0255 Meal Allowance for Apr 2017 5.00
3/May/2017 PV17-0255 Transport Allowance for Mar 2017 40.00
3/May/2017 PV17-0266 Teo Keng Nge Salary for Apr 2017 GIRO 1,000.00
3/May/2017 PV17-0262 Vony Isnawati Salary for Apr 2017 GIRO 825.00
3/May/2017 PV17-0268 Miao Yiwen Salary for Apr 2017 GIRO 2,500.00
3/May/2017 PV17-0256 Salary for Apr 2017 651.34
3/May/2017 PV17-0256 Hossain Iqbal Transport Allowance for Apr 2017 GIRO 80.00
3/May/2017 PV17-0256 Meal Allowance for Mar 2017 5.00
3/May/2017 PV17-0258 Transport Allowance for Apr 2017 80.00
Balasubramaniyam Maikarthik GIRO
3/May/2017 PV17-0258 Meal Allowance for Mar 2017 5.00
3/May/2017 PV17-0258 Kallang Allowance for Apr 2017 20.00
Adhimoolam Silambarasan GIRO
3/May/2017 PV17-0257 Overtime for Mar 2017 58.60
3/May/2017 PV17-0257 Meal Allowance for Apr 2017 20.00
3/May/2017 PV17-0261 Jocelyn Ng Salary for Apr 2017 GIRO 1,800.00
Ramaiyan Karthik GIRO
3/May/2017 PV17-0293 Kallang Allowance for Apr 2017 65.38
3/May/2017 PV17-0293 Cleaning of Dormitory for Apr 2017 32.69
3/May/2017 PV17-0265 Lee Boon Kee Salary for Apr 2017 GIRO 1,000.00
3/May/2017 PV17-0259 Teo Koon Seng Salary for Apr 2017 GIRO 2,000.00
3/May/2017 JL17-0036 ANZ Loan from William Teo (OK) ANZ 000209
3/May/2017 DBS 001134 Edmund Lai Salary for Apr 2017 DBS 001134 2,799.00
4/May/2017 PV17-0281 DBS Bank Import LC GIRO 10.00
4/May/2017 DBS 001126 Wanin Industries Pte Ltd For Invoice INV17030537 DBS 001126 85.60
5/May/2017 PV17-0270 Abecha Pte Ltd For Invoice 002768 GIRO 882.39
5/May/2017 PV17-0272 SCH2828M Car Instalment For Apr 2017 GIRO 1,507.00
8/May/2017 DBS 001135 HK Plumbing (Invoice: 31/03/2017) Changi East (Paid: $12,500) DBS 001135 53,500.00
9/May/2017 PV17-0277 William Teo Funds Transfer From DBS Current to POSB Current GIRO 4,000.00
9/May/2017 DBS 001136 Edmund Lai Aik Chin Machinery (Changi East Project) DBS 001136 451.75
11/May/2017 JL17-0037 William Teo Loan from William Teo HSBC Personal Account (OK) CASH
11/May/2017 JL17-0038 William Teo Loan from William Teo HSBC Personal Account (OK) CASH
11/May/2017 DBS 001141 San Automation Gate 34 Medway Drive - Replace Small & Swing Motor DBS 001141 200.00
11/May/2017 DBS 001142 OCBC Current CPF Contributions + FWL for Apr 2017 DBS 001142 13,000.00
12/May/2017 DBS 001138 GY7563G Car Instalment For Apr 2017 DBS 001138 915.70
12/May/2017 DBS 001139 GZ6366K Car Instalment For Apr 2017 DBS 001139 488.00
15/May/2017 JL17-0042 William Teo Loan from William Teo HSBC Personal Account (OK) GIRO
15/May/2017 DBS 001137 SKS8954P Car Instalment For Apr 2017 DBS 001137 1,197.00
16/May/2017 REC 17199 ID INC (Invoice: 24/2/2017) SMRT (PC 3 & 4) OCBC 785972
16/May/2017 PV17-0282 DBS Repayment for Variable Micro Loan (9) GIRO 4,767.00
16/May/2017 DBS 001145 Land Transport Authority Road Tax Renewal for SKS8954P (6 Monthly) DBS 001145 421.00
17/May/2017 PV17-0285 William Teo Yishun Rental for Apr 2017 (Bal:$100) GIRO 2,500.00
18/May/2017 DBS LC MBL - SMRT (PC 2) DBS Payment: 23/01/2017 GIRO 50,290.00
PV17-0286
DBS LC Interest charged as at 18.05.2017 GIRO 1,148.75
19/May/2017 PV17-0290 Cashcard Topup For SKT170G 100.00
19/May/2017 Tokio Marine Vehicle Insurance for SKS8954P (13.05.2017 -
DBS 001143 Lian Hong Pte Ltd (Ken Ng Boon Ker) DBS 001143 1,391.12
12.05.2018)
19/May/2017 DBS 001150 Doreen Teo Returned Loan to Doreen Teo (For Abecha) DBS 001150 590.04
23/May/2017 PV17-0291 William Teo POSB Current GIRO 3,500.00
23/May/2017 PV17-0292 DBSS Funds Transfer from DBS Current to DBS Micro Loan GIRO 2,350.00
16/May/2017 REC 17200 Essilor Amera Pte Ltd Account
For Invoice ST17-002743 GIRO
25/May/2017 DBS 001149 Pipelink Beckham Pte Ltd Invoice for Mar 2017 (Due May 2017) DBS 001149 1,348.11
26/May/2017 DBS 001147 Nam Leong Co. Pte Ltd Invoice for Apr 2017 (Due on May 2017) DBS 001147 323.68
26/May/2017 DBS 001146 Fonda Global Engineering Pte Ltd BCA Training (Islam Shafikul) DBS 001146 107.00
26/May/2017 DBS 001151 SGY2163K Car Instalment for Apr 2017 DBS 001151 712.00
29/May/2017 DBS 001148 Poh Khoon Electrical Pte Ltd Invoice for Apr 2017 DBS 001148 1,155.18
31/May/2017 PV17-0302 Shell Eastern Petroleum (Pte) Limited Invoice S000101933 (Apr 2017) GIRO 531.70
24/May/2017 REC 17203 KTC (Invoice: 25/04/2017) Changi East (PC 6) UOB 565772
26/May/2017 DBS 001158 Jocelyn Ng Xue Fang Balance Salary * DBS 001158 800.00
26/May/2017 DBS 001154 Loo Hui Pheng Balance Salary * DBS 001154 1,599.00
26/May/2017 DBS 001161 Doreen Teo Balance Salary * DBS 001161 583.50
26/May/2017 DBS 001155 Teo Keng Nge Balance Salary * DBS 001155 1,044.50
26/May/2017 PV17-0296 Aik Chin Hin Machinery Co Generator For Changi NETS 1,177.00
26/May/2017 PV17-0297 Aik Chin Hin Machinery Co LED Flood Light For Changi NETS 112.35
26/May/2017 REC 17202 ID INC (Invoice: 24/2/2017) SMRT (PC 3 & 4) OCBC 785980
29/May/2017 PV17-0298 Jocelyn Ng Salary for May 2017 GIRO 2,200.00
29/May/2017 DBS 001156 William Teo Balance Salary DBS 001156 3,190.50
29/May/2017 DBS 001202 UOB Bank Funds Transfer from DBS Current to UOB Bank DBS 001202 2,500.00
29/May/2017 DBS 001203 OCBC Overdraft Funds Transfer from DBS Current to OCBC Overdraft DBS 001203 20,000.00
29/May/2017 DBS 001206 SCB Bank Funds Transfer from DBS Current to SCB Bank DBS 001206 2,100.00
30/May/2017 DBS 001153 Chia Teck Lee Balance Salary * DBS 001153 6,096.00
30/May/2017 DBS 001164 William Teo For Petty Float DBS 001164 21,000.00
30/May/2017 DBS 001117 Alex Lee For Petty Cash Float Changi T5 use DBS 001117 20,000.00
30/May/2017 DBS 001162 Lee Boon Kee Balance Salary * DBS 001162 170.00
30/May/2017 DBS 001160 Vony Isnawati Balance Salary * DBS 001160 275.00
30/May/2017 DBS 001159 William Teo Balance Rental * DBS 001159 3,900.00
30/May/2017 DBS 001163 SRTEC Pte Ltd Changi T5, PC1, IN17-000002 DBS 001163 120,000.00
30/May/2017 DBS 001201 Maybank Loan Funds Transfer from DBS Current to Maybank Bank DBS 001201 6,800.00
30/May/2017 DBS 001204 CIMB Bank Funds Transfer from DBS Current to CIMB Bank DBS 001204 2,600.00
31/May/2017 PV17-0306 Aik Chin Hin Machinery Co Mobile Light Tower for Changi NETS 2,675.00
31/May/2017 PV17-0307 Teo Koon Seng Salary for May 2017 GIRO 2,000.00
31/May/2017 PV17-0305 DBS Bank Cheque Fee GIRO 6.00
1/Jun/2017 Irene Law Salary for May 2017 1,542.88
1/Jun/2017 Vony Isnawati Salary for May 2017 1,650.00
1/Jun/2017 Than Naing Win Salary for May 2017 999.00
1/Jun/2017 Koh See Yim Salary for May 2017 2,000.00
1/Jun/2017 Toh Ah Seng Salary for May 2017 1,430.00
1/Jun/2017 Toh Ah Seng Petty Cash for Apr 2017 Part 2 155.16
1/Jun/2017 Toh Ah Seng Petty Cash for May 2017 453.05
1/Jun/2017 PV17-0304 & Lee Boon Kee Salary for May 2017 1,000.00
CASH
1/Jun/2017 PV17-0304A Teo Keng Nge Salary for May 2017 1,000.00
1/Jun/2017 Lim Gark Kimg Salary for May 2017 2,799.00
1/Jun/2017 Miao Yiwen Salary for May 2017 2,500.00
1/Jun/2017 William Teo Salary for May 2017 799.50
1/Jun/2017 Loo Hui Pheng Salary for May 2017 799.50
1/Jun/2017 Chia Teck Lee Salary for May 2017 4,798.00
1/Jun/2017 Doreen Teo Salary for May 2017 2,000.00
1/Jun/2017 SCH2828M Car Instalment For May 2017 1,507.00
1/Jun/2017 JL17-0052 Staff Welfare (WT) Sushi Mentai Lunch NETS 90.75
1/Jun/2017 DBS 001209 William Teo Paid Synix Technology Pte Ltd (Camera) DBS 001209 246.10
1/Jun/2017 DBS 001210 Johnny Tan Salary for May 2017 DBS 001210 2,108.00
1/Jun/2017 DBS 001211 Edmund Lai Salary for May 2017 DBS 001211 2,799.00
1/Jun/2017 DBS 001215 & Foreign Workers Salary for May 2017 DBS 001215 5,142.43
DBS 001215-2
2/Jun/2017 DBS 001168 William Teo Return Loan from DBS Current to ANZ Personal Account DBS 001168 20,000.00
3/Jun/2017 DBS 001169 OCBC Overdraft Funds Transfer from DBS Current to OCBC OD DBS 001169 176.37
2/Jun/2017 DBS 001213 Liang Chew Hardware Pte Ltd For Changi East - 28 Bar Paint Coated Stel DBS 001213 385.20
3/Jun/2017 DBS 001214 DBS Micro Loan Funds Transfer from DBS Micro Loan DBS 001214 2,349.00
5/Jun/2017 PV17-0312 Aik Chin Hin Machinery Co For Changi East - Invoice 17060648 NETS 2,679.28
5/Jun/2017 PV17-0313 Jun Ho Electrical Pte Ltd Materials for Shifu House NETS 10.70
5/Jun/2017 DBS 001173 Jerry Choong (Siew Engineering) Personal Loan DBS 001173 2,000.00
5/Jun/2017 DBS 001167 William Teo Return Loan from DBS Current to HSBC DBS 001167 26,800.00
5/Jun/2017 DBS 001216 Johnny Tan Petty Cash for May 2017 DBS 001216 386.83
6/Jun/2017 DBS 001166 Alex Lee Director Fee DBS 001166 9,000.00
6/Jun/2017 PV17-0317 Aik Chin Hin Machinery Co For Changi - Aiko Diesel NETS 2,461.00
6/Jun/2017 DBS 001218 GY7563G Car Instalment For May 2017 DBS 001218 904.10
6/Jun/2017 DBS 001219 GZ6366K Car Instalment For May 2017 DBS 001219 488.00
7/Jun/2017 PV17-0318 William Teo Funds Transfer to POSB Account (Yu Fei - May Salary) GIRO 2,500.00
7/Jun/2017 PV17-0319 William Teo Wei Chuan Bo Salary for May 2017 GIRO 2,500.00
7/Jun/2017 DBS 001170 William Teo Rental Fee for Northpoint DBS 001170 3,800.00
7/Jun/2017 DBS 001171 DBS Current Funds Transfer from DBS Current Account to Maybank Accou DBS 001171 13,600.00
7/Jun/2017 DBS 001172 DBS Current Funds Transfer from DBS Current to DBS Micro Loan Account DBS 001172 4,700.00
7/Jun/2017 DBS 001175 William Teo Return loan for 03.05.2017 DBS 001175 7,000.00
7/Jun/2017 DBS 001217 SKS8954P Car Instalment For May 2017 DBS 001217 1,197.26
8/Jun/2017 DBS 001176 Challenger Purchase 1 Acer laptop for Lincoln DBS 001176 599.00
8/Jun/2017 DBS 001177 Business Integration Guru Pte Ltd Purchase 2 HP laptop for Than & Irene DBS 001177 4,102.38
8/Jun/2017 DBS 001178 Quek Zheng Hao Loan DBS 001178 5,000.00
8/Jun/2017 DBS 001179 William Teo Salary for Jun 2017 (Others) DBS 001179 19,211.39
8/Jun/2017 DBS 001180 William Teo Return loan for 03.05.2017 DBS 001180 17,000.00
9/Jun/2017 PV17-0322 Sponsorship/Condolences Lee Kum Hai Wedding Ang Pow CASH 1,000.00
12/Jun/2017 REC 17206 ID INC (Invoice: 07/03/2017) URA (PC 4-7 ) OCBC 785971
12/Jun/2017 DBS 001174 DBS Current Funds Transfer from DBS Current Account to CIMB Account DBS 001174 5,110.00
13/Jun/2017 PV17-0327 & Doreen Teo CPF & Levy Contribution for May 2017 GIRO 8,737.50
PV17-0327(2)
13/Jun/2017 DBS 001223 V M Survey Pte Ltd For Invoice I/6390/06/2017 (C1/4332/01) Final 34 Medway DBS 001223 2,140.00
14/Jun/2017 PV17-0329 Doreen Teo Funds Transfer for CPF Levy May 2017 GIRO 5,098.09
14/Jun/2017 DBS 001152 Grey Scale Pte Ltd Fuji Xerox IV C2260 (For Changi Use) DBS 001152 2,675.00
14/Jun/2017 DBS 001181 Regent Airways Islam Shafikul Airtickets 20.06.2017 - 05.07.2017 DBS 001181 491.35
16/Jun/2017 PV17-0331 DBS Bank Repayment for Variable Micro Loan (10) GIRO 4,767.00
23/Jun/2017 DBS 001220 SGY2163K Car Instalment For May 2017 DBS 001220 692.32
30/Jun/2017 PV17-0377 Shell Eastern Petroleum (Pte) Limited Invoice S000407001 (May 2017) GIRO 881.75
22/Jun/2017 DBS 001222 City Home Design And Build Pte Ltd For Invoice CHEC004031/01/ENDR/STPL/17 DBS 001222 3,200.00
16/Jun/2017 PV17-0332 Islam Shafikul Salary for Month Jun 2017 (Partial) GIRO 1,500.00
14/Jun/2017 REC 17211 Essilor Amera Pte Ltd For Invoice ST17-002752 GIRO
22/Jun/2017 DBS 001224 L Brother 202A Compassvale (Invoice Date: 26 April 207) DBS 001224 480.00
23/Jun/2017 DBS 001225 Pipelink-Beckham Pte Ltd Invoice for Apr 2017 (Due June 2017) DBS 001225 494.56
21/Jun/2017 DBS 001226 Buildmate (S) Pte Ltd Invoice for May 2017 DBS 001226 449.40
22/Jun/2017 DBS 001227 Business Integration Guru Pte Ltd Invoice B31852 (Corporate Email Hosting for 2017) DBS 001227 749.00
27/Jun/2017 DBS 001183 Neo Garden Catering Pte Ltd Praying DBS 001183 243.96
27/Jun/2017 DBS 001182 Geylang Thian Huat Siang Joss Paper Praying DBS 001182 250.00
1/Jul/2017 PV17-0372 LTA Road Tax GX48D GIRO 42.00
14/Jun/2017 REC 17210 ID INC (Invoice: 24/2/2017) SMRT (PC 3 & 4) OCBC 786082
15/Jun/2017 JL17-0058 DBS Bank Returned Cheque OCBC 786082 - Id.Inc 70,000.00
19/Jun/2017 PV17-0333 William Teo Funds Transfer to POSB Account (Yu Fei - July Salary) GIRO 2,500.00
19/Jun/2017 JL17-6308J Bayswater Automobile SDH6308J DBS 001184 4,569.09
20/Jun/2017 PV17-0334 Islam Mohammad Rubel Salary for Jun 2017 (Partial) GIRO 350.00
20/Jun/2017 PV17-0335 Hossain Iqbal Salary for Jun 2017 (Partial) GIRO 350.00
20/Jun/2017 PV17-0336 Balasubramaniyam Maikarthik Salary for Jun 2017 (Partial) GIRO 350.00
20/Jun/2017 PV17-0337 Adhimoolam Silambarasan Salary for Jun 2017 (Partial) GIRO 350.00
20/Jun/2017 PV17-0338 Doreen Teo Funds Transfer from DBS Current to OCBC Current Account GIRO 500.00
20/Jun/2017 JL17-0060 William Teo Loan from DBS Cashline to DBS Current GIRO
21/Jun/2017 JL17-0061 William Teo Loan from HSBC to DBS Current GIRO
21/Jun/2017 JL17-0064 William Teo Loan from OCBC Easicredit to DBS Current OCBC 000037
21/Jun/2017 JL17-0065 William Teo Loan from ANZ to DBS Current ANZ 000211
27/Jun/2017 DBS 001185 SRTEC Pte Ltd Changi T5, PC2, IN17-000003 DBS 001185 65,500.00
29/Jun/2017 REC 17215 ID INC (Invoice: 03/04/2017) SMRT (PC 5) OCBC 786174
30/Jun/2017 PV17-0375 BCA Renewal 2,085.00
30/Jun/2017 PV17-0376 DBS Bank Cheque Fee 6.00
30/Jun/2017 PV17-0346 Teo Koon Seng Salary for June 2017 GIRO 2,000.00
30/Jun/2017 PV17-0347 Koh See Yim Salary for June 2017 GIRO 2,000.00
30/Jun/2017 PV17-0348 Irene Law Salary for June 2017 GIRO 1,919.50
30/Jun/2017 Salary for June 2017 500.00
30/Jun/2017 HP Allowance for June 2017 15.00
30/Jun/2017 PV17-0349 Balasubramaniyam Maikarthik Transport Allowance for June 2017 GIRO 80.00
30/Jun/2017 Kallang Allowance for June 2017 100.00
30/Jun/2017 Advance Salary on 20.06.2017 -350.00
30/Jun/2017 PV17-0350 Lucas Teo Salary for June 2017 GIRO 400.00
30/Jun/2017 PV17-0351 Teo Keng Nge Salary for June 2017 GIRO 1,000.00
30/Jun/2017 PV17-0352 Than Naing Win Salary for June 2017 GIRO 3,000.00
30/Jun/2017 Transport Allowance for June 2017 40.00
30/Jun/2017 Overtime for June 2017 545.06
PV17-0353 Hossain Iqbal GIRO
30/Jun/2017 Meal Allowance for June 2017 20.00
30/Jun/2017 Meal Allowance for May 2017 (Shortage) 50.00
30/Jun/2017 Dormitory Cleaning for June 2017 50.00
30/Jun/2017 PV17-0354 Islam Mohammad Rubel Overtime for June 2017 GIRO 396.25
PV17-0354 Islam Mohammad Rubel GIRO
30/Jun/2017 PV17-0355 Miao Yiwen Salary for June 2017 GIRO 2,500.00
30/Jun/2017 PV17-0356 Doreen Teo Petty Cash for June 2017 GIRO 1,132.46
30/Jun/2017 PV17-0357 William Teo Petty Cash GIRO 2,000.00
30/Jun/2017 PV17-0358 Lee Boon Kee Salary for June 2017 GIRO 1,000.00
30/Jun/2017 PV17-0359 Adhimoolam Silambarasan Overtime for June 2017 GIRO 334.69
30/Jun/2017 PV17-0360 William Teo Petty Cash GIRO 799.50
30/Jun/2017 PV17-0361 Vony Isnawati Salary for June 2017 GIRO 1,650.00
30/Jun/2017 PV17-0362 Lim Gark Kimg Salary for June 2017 GIRO 2,799.00
30/Jun/2017 Salary for June 2017 GIRO 1,430.00
30/Jun/2017 PV17-0363 Toh Ah Seng Petty Cash for May Part 2 2017 GIRO 86.67
30/Jun/2017 Petty Cash for June 2017 GIRO 896.05
30/Jun/2017 PV17-0364 Doreen Teo Salary for June 2017 GIRO 3,507.00
1/Jul/2017 PV17-0365 Singtel William Teo HP Bill GIRO 165.51
3/Jul/2017 Salary for June 2017 2,849.00
DBS 001186 Johnny Tan DBS 001186
3/Jul/2017 Petty Cash for June 2017 11.00
3/Jul/2017 Salary for June 2017 2,799.00
DBS 001187 Emund Lai DBS 001187
3/Jul/2017 Petty Cash for June 2017 45.00
4/Jul/2017 PV17-0373 William Teo Petty Cash GIRO 2,200.50
4/Jul/2017 DBS LC MBL - Mosque, Church, URA DBS Payment: 27/03/2017 GIRO 38,653.28
PV17-0381
4/Jul/2017 DBS LC LC Interest GIRO 898.29
5/Jul/2017 DBS 001189 Quek Zheng Hao Loan To Quek Zheng Hao DBS 001189 3,000.00
6/Jul/2017 DBS 001190 MBL Engineering Pte Ltd SMRT T1601, PC 4 DBS 001190 53,500.00
7/Jul/2017 CIMB 643373 DBS Current Funds Transfer from CIMB Account to DBS Current Account CIMB 643373
7/Jul/2017 MB 000076 DBS Current Funds Transfer from Maybank ML Account to DBS Current MB 000076
7/Jul/2017 DBS 300068 DBS Current Funds Transfer from DBS Micro Loan Account to DBS Curren DBS 300068
10/Jul/2017 PV17-0385 William Teo Petty Cash GIRO 3,000.00
10/Jul/2017 JL17-DA-MV Bayswater Automobile SGY2163K - Scrap OCBC 000183
11/Jul/2017 PV17-0386 William Teo CPF Contribution for Jun 2017 GIRO 6,503.50
12/Jul/2017 PV17-0387 OCBC Current Funds Transfer from DBS Current tro OCBC Current - Abecha GIRO 800.00
12/Jul/2017 REC 17217 Essilor Amera Pte Ltd For Invoice ST17-002763 GIRO
13/Jul/2017 PV17-0400 Irene Law Liang Chew Hardware GIRO 240.00
13/Jul/2017 DBS 001191 Tan Eng Guan Vittore Dormitory Rental for June 2017 (Final) DBS 001191 2,000.00
14/Jul/2017 PV17-0396 LTA GZ6366K - Road Tax (6 Months) NETS 24.00
14/Jul/2017 DBS 001192 Wei Chuan Bo May Salary, SKT170G DBS 001192 2,071.67
14/Jul/2017 DBS 001193 Wei Chuan Bo May Salary, SKT170G DBS 001193 428.33
14/Jul/2017 DBS 001234 GY7563G Car Instalment For June 2017 DBS 001234 881.00
14/Jul/2017 DBS 001235 GZ6366K Car Instalment For June 2017 DBS 001235 488.00
14/Jul/2017 DBS 001243 Tokio Marine Insurance Group Contingency Insurance (Hole-In-One-Insurance) DBS 001243 3,210.00
16/Jul/2017 PV17-0397 Johnny Tan Liang Chew Hardware, Shortage GIRO 16.80
16/Jul/2017 PV17-0398 CPF Board CPF & Levy Contribution GIRO 6,160.00
17/Jul/2017 PV17-0399 DBS Bank Repayment for Variable Micro Loan (11) GIRO 4,767.00
17/Jul/2017 JL17-0076 William Teo Funds Transfer from ANZ Account to DBS Current Account ANZ 000212
17/Jul/2017 DBS 001194 William Teo Final Petty Cash Claim DBS 001194 2,727.05
17/Jul/2017 DBS 001195 China Taiping GZ6366K Insurance DBS 001195 1,159.62
17/Jul/2017 DBS 001233 SKS8954P Car Instalment For June 2017 DBS 001233 1,201.64
17/Jul/2017 DBS 001242 BRC Asia Limited Purchase on behalf for HK Plumbing. (Backcharge them) DBS 001242 10,168.73
21/Jul/2017 REC 17223 ID INC (Invoice: 03/04/2017) SMRT (PC 5) OCBC 786194
24/Jul/2017 DBS 001196 OCBC Bank Overdraft Interest Charge DBS 001196 989.02
24/Jul/2017 DBS 001197 Maybank Loan DBS 001197 6,500.00
24/Jul/2017 DBS 001198 Tokio Marine Insurance Group GY7563G Insurance DBS 001198 1,091.81
24/Jul/2017 DBS 001239 Nam Leong Co Pte Ltd Invoice for May 2017 (Due June 2017) DBS 001239 107.00
24/Jul/2017 DBS 001240 Buildmate Pte Ltd Invoice for June 2017 DBS 001240 684.05
28/Jul/2017 DBS 001245 Aktio Pacific Pte Ltd Rental of Generator (24/04/2017-23/05/2017) DBS 001245 321.00
31/Jul/2017 PV17-0414 Shell Eastern Petrolum Pte Ltd Invoice S000416339 (June 2017) GIRO 512.10
1/Aug/2017 PV17-0419 Doreen Teo Salary for Jul 2017 GIRO 2,000.00
1/Aug/2017 PV17-0420 Vony Isnawati Petty Cash for Jul 2017 GIRO 75.00
1/Aug/2017 PV17-0421 Johnny Tan Salary for Jul 2017 GIRO 2,849.00
1/Aug/2017 PV17-0422 Irene Law Salary for Jul 2017 GIRO 1,620.00
1/Aug/2017 PV17-0423 Teo Koon Seng Salary for Jul 2017 GIRO 2,000.00
1/Aug/2017 PV17-0424 Johnny Tan Petty Cash for Jul 2017 GIRO 119.85
1/Aug/2017 PV17-0425 Than Naing Win Salary for Jul 2017 GIRO 3,000.00
1/Aug/2017 PV17-0426 Vony Isnawati Salary for Jul 2017 GIRO 1,650.00
1/Aug/2017 PV17-0427 Doreen Teo Petty Cash for Jun 2017 Part 2 GIRO 118.45
1/Aug/2017 PV17-0428 Koh See Yim Salary for Jul 2017 GIRO 2,000.00
1/Aug/2017 PV17-0429 Lee Boon Kee Salary for Jul 2017 GIRO 1,000.00
1/Aug/2017 PV17-0430 Miao Yiwen Salary for Jul 2017 GIRO 2,500.00
1/Aug/2017 Petty Cash for Jun 2017 112.05
PV17-0431 Toh Ah Seng GIRO
1/Aug/2017 Petty Cash for Jul 2017 1,064.30
1/Aug/2017 PV17-0432 Toh Ah Seng Salary for Jul 2017 + HP Allowance GIRO 1,430.00
1/Aug/2017 PV17-0433 Lucas Teo Salary for Jul 2017 GIRO 400.00
1/Aug/2017 PV17-0434 Teo Keng Nge Salary for Jul 2017 GIRO 1,000.00
1/Aug/2017 PV17-0435 Lim Gark Kimg Salary for Jul 2017 GIRO 2,799.00
1/Aug/2017 REC 17225 KTC (Invoice: 15/06/2017) Changi East (PC 7 & 8) UOB 685719
1/Aug/2017 REC 17226 ID INC (Invoice 02/05/2017) URA (PC 8-9) OCBC 786250
1/Aug/2017 DBS 001251 Darren Koh Salary for Jul 2017 DBS 001251 4,798.00
1/Aug/2017 DBS 001252 Chia Teck Lee Salary for Jul 2017 DBS 001252 799.50
1/Aug/2017 DBS 001253 SCB Account Funds Transfer from DBS to Current Account DBS 001253 4,100.00
DBS 001254 & Maybank Account
1/Aug/2017 Funds Transfer from DBS Current to Maybank Account DBS 001254 1,103.00
DBS 001254A
1/Aug/2017 DBS 001255 CIMB Account Funds Transfer from DBS Current to CIMB Account DBS 001255 2,410.00
2/Aug/2017 Salary for Jul 2017 105.00
2/Aug/2017 Overtime for Jul 2017 84.50
2/Aug/2017 DBS 001261 Rana Shohel HP Allowance for Jul 2017 DBS 001261 2.88
2/Aug/2017 Transport Allowance for Jul 2017 7.65
2/Aug/2017 Meal Allowance for Jul 2017 5.00
2/Aug/2017 DBS 001262 Giyasuddin Md HP Allowance for Jul 2017 DBS 001262 2.88
2/Aug/2017 City Home Design and Build Pte Ltd For Changi East 1,800.00
2/Aug/2017 DBS 001241 City Home Design and Build Pte Ltd For Changi East DBS 001241 1,900.00
2/Aug/2017 City Home Design and Build Pte Ltd Discount -200.00
2/Aug/2017 DBS 001258 Edmund Lai Salary for Jul 2017 DBS 001258 2,799.00
3/Aug/2017 PV17-0436 Islam Mohammad Rubel HP Allowance for Jul 2017 GIRO 15.00
3/Aug/2017 HP Allowance for Jul 2017 15.00
3/Aug/2017 Dormitory Cleaning for Jul 2017 50.00
3/Aug/2017 PV17-0438 Adhimoolam Silambarasan HP Allowance for Jul 2017 GIRO 15.00
3/Aug/2017 HP Allowance for Jul 2017 15.00
PV17-0439 Balasubramaniyam Maikarthikeyan GIRO
3/Aug/2017 Kallang Allowance for Jul 2017 100.00
3/Aug/2017 PV17-0440 Islam Shafikul Salary for Jul 2017 GIRO 1650.00
3/Aug/2017 DBS 001256 Comptroller of GST - ROC 200401881W Apr 2017 - June 2017 DBS 001256 26,747.38
4/Aug/2017 DBS 001246 Cables & Pipes Detection Pte Ltd Invoice DN1707-027 for Changi DBS 001246 2,000.00
4/Aug/2017 DBS 001247 Johnny Tan SRC Golf at Horizon Hills (William & Johnny) DBS 001247 190.00
7/Aug/2017 DBS 001199 Setsco Services Pte Ltd For Invoice XJ-58953 - Gate Valve Pressure Test DBS 001199 856.00
10/Aug/2017 JL17-0085 William Teo Loan from William Teo POSB Current GIRO
10/Aug/2017 REC 17229 ID INC (Invoice: 03/04/2017) SMRT (PC 5) OCBC 786269
11/Aug/2017 JL17-0086 William Teo Loan from William Teo POSB Current GIRO
11/Aug/2017 CPF CPF Contribution for Month Jul 2017 6,606.50
DBS 001265 DBS 001265
11/Aug/2017 Levy CPF Levy Month Jul 2017 6,348.65
11/Aug/2017 DBS 001266 DBS Bank Micro Loan DBS 001266 2,000.00
14/Aug/2017 REC 17230 ID INC (Invoice: 03/04/2017) SMRT (PC 5) OCBC 786270
15/Aug/2017 DBS LC MBL - SMRT T1601, PC3 DBS Payment: 04/05/2017 107,000.00
PV17-0449 GIRO
15/Aug/2017 DBS LC Interest Charge 2,189.10
15/Aug/2017 DBS 001269 Tan Eng Guan Vittore Dormitory - Rental for Jul 2017 (Final) DBS 001269 2,150.00
16/Aug/2017 PV17-0452 DBS Bank LC Annual Fee GIRO 800.00
16/Aug/2017 PV17-0451 DBS Bank Repayment for Variable Micro Loan (12) GIRO 4,767.00
16/Aug/2017 DBS 001249 GY7563G Car Instalment For July 2017 DBS 001249 914.50
16/Aug/2017 DBS 001250 GZ6366K Car Instalment For July 2017 DBS 001250 488.00
17/Aug/2017 DBS 001248 SKS8954P Car Instalment For July 2017 DBS 001248 1,195.04
17/Aug/2017 JL17-3593Z Kao Lian Enterprise SLR3593Z - Deposit Paid DBS 001270 2,000.00
17/Aug/2017 DBS 001302 Aik Chin Hin Machinery Co., Invoice for June 2017 (Due July 2017) DBS 001302 561.75
18/Aug/2017 JL17-3593Z Kao Lian Enterprise SLR3593Z - Balance Payment DBS 001271 7,629.00
18/Aug/2017 DBS 001301 Absolute Kinetics Consultancy Pte Ltd For Invoice IN-170801140 DBS 001301 560.00
18/Aug/2017 DBS 001303 William Teo Return Loan to William Teo HSBC Account DBS 001303 1,650.00
21/Aug/2017 Aktio Pacific Pte Ltd Rental of Generator (24/05/2017-23/06/2017) 321.00
DBS 001238 DBS 001238
DBS 001238 DBS 001238
21/Aug/2017 Aktio Pacific Pte Ltd Rental of Generator (24/06/2017-23/07/2017) 321.00
50,000.00 108,612.62 Cleared
80,000.00 188,612.62 Cleared
100,000.00 288,612.62 Cleared
20,274.92 308,887.54 Cleared
298,887.54 Cleared
289,120.54 Cleared
288,307.34 Cleared
287,426.34 Cleared
286,938.34 Cleared
100,000.00 381,938.34 Cleared
381,758.34 Cleared
317,558.34 Cleared
305,207.86 Cleared
305,177.86 Cleared
294,577.86 Cleared
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95,618.04 Cleared
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6,751.63 98,369.67 Cleared
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70,445.55 Cleared
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34,733.55 Cleared
30,140.94 64,874.49 Cleared
60,874.49 Cleared
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50,025.52 Cleared
47,435.59 Cleared
18,190.00 65,625.59 Cleared
16,424.50 82,050.09 Cleared
81,950.09 Cleared
81,640.09 Cleared
81,445.65 Cleared
79,831.54 Cleared
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3,531.00 79,362.54 Cleared
76,862.54 Cleared
76,008.68 Cleared
75,888.68 Cleared
75,768.68 Cleared
100,000.00 175,768.68 Cleared
173,968.68 Cleared
173,834.93 Cleared
172,834.93 Cleared
70,000.00 239,834.93 Cleared
21,777.86 261,612.79 Cleared
34,251.93 295,864.72 Cleared
294,357.72 Cleared
294,057.72 Cleared
293,307.72 Cleared
292,707.72 Cleared
285,579.25 Cleared
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60,824.74 311,603.99 Cleared
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242,381.72 Cleared
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230,263.95 Cleared
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3,531.00 82,047.73 Cleared
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81,427.73 Cleared
81,307.73 Cleared
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80,024.95 Cleared
79,778.03 Cleared
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72,908.58 Cleared
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51,626.58 Cleared
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962.00 34,856.55 Cleared
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13,584.20 28,256.78 Cleared
85,644.88 113,901.66 Cleared
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128.40 109,263.06 Cleared
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1,284.00 87,705.66 Cleared
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63,076.50 105,034.40 Cleared
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3,531.00 100,485.93 Cleared
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278.20 97,651.17 Cleared
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69,756.96 Cleared
100,000.00 169,756.96 Cleared
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1.48 46,704.04 Cleared
3,531.00 50,235.04 Cleared
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40,905.04 Cleared
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11,816.85 Cleared
11,416.85 Cleared
26,965.64 38,382.49 Cleared
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17,000.00 51,093.75 Cleared
20,000.00 71,093.75 Cleared
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50,041.81 Cleared
20,000.00 70,041.81 Cleared
67,242.81 Cleared
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67,147.21 Cleared
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11,257.82 Cleared
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6,806.07 Cleared
4,000.00 10,806.07 Cleared
5,000.00 15,806.07 Cleared
15,606.07 Cleared
2,606.07 Cleared
1,690.37 Cleared
1,202.37 Cleared
4,000.00 5,202.37 Cleared
500.00 5,702.37 Cleared
300.00 6,002.37 Cleared
4,805.37 Cleared
1,000.00 5,805.37 Cleared
50,000.00 55,805.37 Cleared
51,038.37 Cleared
50,617.37 Cleared
48,117.37 Cleared
-2,172.63 Cleared
-3,321.38 Cleared
6,000.00 2,678.62 Cleared
2,578.62 Cleared
1,187.50 Cleared
597.46 Cleared
6,000.00 6,597.46 Cleared
3,097.46 Cleared
747.46 Cleared
3,531.00 4,278.46 Cleared
2,930.35 Cleared
2,606.67 Cleared
2,499.67 Cleared
1,787.67 Cleared
632.49 Cleared
100.79 Cleared
396,667.59 396,768.38 Cleared
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50,000.00 441,452.03 Cleared
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2,247.00 49,516.65 Cleared
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25,756.06 Cleared
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3,531.00 17,754.64 Cleared
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70,000.00 85,045.72 Cleared
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70,000.00 85,045.72 Cleared
82,545.72 Cleared
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17,000.00 93,076.63 Cleared

25,000.00 118,076.63 Cleared
1,000.00 119,076.63 Cleared
1,000.00 120,076.63 Cleared
43,000.00 163,076.63 Cleared
20,000.00 183,076.63 Cleared
117,576.63 Cleared
33,896.32 151,472.95 Cleared
21,566.65 173,039.60 Cleared
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36,125.34 Cleared
2,500.00 38,625.34 Cleared
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2,000.00 47,125.34 Cleared
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30,814.04 Cleared
26,047.04 Cleared
7,000.00 33,047.04 Cleared
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17,790.00 Cleared
50,000.00 67,790.00 Cleared
66,800.98 Cleared
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28,975.57 60,822.94 Cleared
428.00 61,250.94 Cleared
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38,615.29 Cleared
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36,767.54 Cleared
35,117.54 Cleared
8,370.16 Cleared
6,370.16 Cleared
6,180.16 Cleared
5,324.16 Cleared
24,900.00 30,224.16 Cleared
60,000.00 90,224.16 Cleared
3,998.50 94,222.66 Cleared
87,616.16 Cleared
81,267.51 Cleared
79,267.51 Cleared
60,000.00 139,267.51 Cleared
32,267.51 Cleared
30,078.41 Cleared
27,928.41 Cleared
27,128.41 Cleared
22,361.41 Cleared
21,446.91 Cleared
20,958.91 Cleared
19,763.87 Cleared
17,763.87 Cleared
17,202.12 Cleared
9,573.12 Cleared
9,013.12 Cleared
7,363.12 Cleared
7,042.12 Cleared
6,721.12 Cleared
SUPERIORTEC PRIVATE LIMITED WT & DT Signature
DBS MICRO LOAN ACCOUNT 106-903595-3 Containers Printers
Date Type Payee Description

23/Jan/2017 PV17-0063 DBS Current Funds Transfer from DBS Current to DBS Micro Loan Account
25/Jan/2017 PV17-0070 DBS Bank Repayment for Variable Micro Loan (26)
13/Feb/2017 MB 000074 Maybank ML Transfer From Maybank ML
27/Feb/2017 PV17-0126 DBS Bank Repayment for Variable Micro Loan (27)
22/Mar/2017 DBS 001064 DBS Current Transfer From DBS Current
27/Mar/2017 PV17-0184 DBS Bank Repayment for Variable Micro Loan (28)
19/Apr/2017 DBS 001109 DBS Current Transfer From DBS Current
25/Apr/2017 PV17-0225 DBS Bank Repayment for Variable Micro Loan (29)
23/May/2017 PV17-0292 DBS Current Transfer From DBS Current
25/May/2017 PV17-0294 DBS Bank Repayment for Variable Micro Loan (30)
2/Jun/2017 DBS 001214 DBS Current Funds Transfer from DBS Current to DBS Micro Loan Account
7/Jun/2017 DBS 001172 DBS Current Funds Transfer from DBS Current to DBS Micro Loan Account
27/Jun/2017 PV17-0340 DBS Bank Repayment for Variable Micro Loan (31)
7/Jul/2017 DBS 300068 DBS Current Funds Transfer from DBS Micro Loan Account to DBS Current Account
25/Jul/2017 PV17-0408 DBS Bank Repayment for Variable Micro Loan (32)
11/Aug/2017 DBS 001266 DBS Current Funds Transfer from DBS Current to DBS Micro Loan Account
25/Aug/2017 PV17-0457 DBS Bank Repayment for Variable Micro Loan (33)
6/Sep/2017 DBS 001287 DBS Current Funds Transfer from DBS Current to DBS Micro Loan Account
25/Sep/2017 PV17-0534 DBS Bank Repayment for Variable Micro Loan (34)
29/Sep/2017 DBS 001358 DBS Current Funds Transfer from DBS Current to DBS Micro Loan Account
25/Oct/2017 DBS Bank Repayment for Variable Micro Loan (35)
Containers Printers Pte Ltd Ref ST15-Q357-TKS (Bal: 35%) To DBS Micro Loan 01072016
SCK - Wheellock Project, Ret 5% (w/Gst) 01032017 DLP Finished Final
25/Nov/2017 DBS Bank Repayment for Variable Micro Loan (36)
25/Dec/2017 DBS Bank Repayment for Variable Micro Loan (37)
25/Jan/2018 DBS Bank Repayment for Variable Micro Loan (38)
25/Feb/2018 DBS Bank Repayment for Variable Micro Loan (39)
25/Mar/2018 DBS Bank Repayment for Variable Micro Loan (40)
25/Apr/2018 DBS Bank Repayment for Variable Micro Loan (41)
25/May/2018 DBS Bank Repayment for Variable Micro Loan (42)
25/Jun/2018 DBS Bank Repayment for Variable Micro Loan (43)
25/Jul/2018 DBS Bank Repayment for Variable Micro Loan (44)
25/Aug/2018 DBS Bank Repayment for Variable Micro Loan (45)
25/Sep/2018 DBS Bank Repayment for Variable Micro Loan (46)
25/Oct/2018 DBS Bank Repayment for Variable Micro Loan (47)
25/Nov/2018 DBS Bank Repayment for Variable Micro Loan (48) Final

Containers Printers
Cheque Debit (-) Credit (+) Balance (=) Remarks

13.30 13.30
GIRO 2,349.00 2,362.30 Cleared
MB 000074 2,349.00 2,362.30 Cleared
DBS 001064 2,349.00 2,362.30 Cleared
DBS 001109 2,350.00 2,363.30 Cleared
GIRO 2,350.00 2,364.30 Cleared
DBS 001214 2,349.00 2,364.30 Cleared
DBS 001172 4,700.00 7,064.30 Cleared
DBS 300068 2,000.00 2,715.30 Cleared
GIRO 2,349.00 366.30 Cleared S/W Update $366.30
DBS 001266 2,000.00 2,366.30 Cleared
GIRO 2,349.00 17.30 Cleared S/W Update $17.30
DBS 001287 2,349.00 2,366.30 Cleared
2,349.00 17.30 Cleared
DBS 001358 2,335.00 2,352.30 Cleared S/W Update $2,352.30
2,349.00 3.30
3.30
To DBS ML 15,391.95 15,395.25
To DBS ML 14,445.00 29,840.25
29,840.25
29,840.25
29,840.25
29,840.25
2,349.00 27,491.25
2,349.00 25,142.25
2,349.00 22,793.25
2,349.00 20,444.25
2,349.00 18,095.25
2,349.00 15,746.25
2,349.00 13,397.25
2,349.00 11,048.25
2,349.00 8,699.25
2,349.00 6,350.25
2,349.00 4,001.25
2,349.00 1,652.25
2,349.00 -696.75
-696.75
-696.75
OCBC CURRENT ACCOUNT 665-818977-001

4/Jan/2017 PV17-0005 Popular Book Company Pte Ltd Office Stationery NETS
4/Jan/2017 PV17-0006 Challenger Technologies Ltd Flash Drive, Card Reader NETS
5/Jan/2017 PV17-0007 OCBC OD Funds Transfer from OCBC Current to OCBC Overdraft Account GIRO
5/Jan/2017 PV17-0008 Teo Koon Seng OCBC C/C (Statement: 26/12/2016) GIRO
6/Jan/2017 Cashcard Topup Cashcard Topup NETS
PV17-0009
6/Jan/2017 Cashcard Topup Cashcard Topup NETS
6/Jan/2017 PV17-0010 Abecha Pte Ltd Period: 22/12/2016-31/12/2016 GIRO
6/Jan/2017 OCBC 168994 Teo Koon Seng Income Tax for YA 2016 OCBC 168994
11/Jan/2017 PV17-0011 Doreen Teo Cash
12/Jan/2017 REC 17145 Raffles Girls' School (Secondary) ST17-002699 & ST17-002702 GIRO
16/Jan/2017 REC 17146 Wong Air-Con Engineering ST17-002706
16/Jan/2017 PV16-0013 Poh Khoon Electrical Pte Ltd For Aug 2016, Sep 2016, Oct 2016, Nov 2016, Dec 2016 (Partial GIRO
17/Jan/2017 PV17-0014 CPF Board CPF Foreign Workers Levy for Dec 2016 GIRO
Auto 101 LLP SGY2163K - Car Repair
17/Jan/2017 PV17-0015 GIRO
Auto 101 LLP GZ6366K - Inspection
18/Jan/2017 PV17-0016 CPF Board CPF Contributions for Dec 2016 GIRO
18/Jan/2017 REC 17153 Raffles Girls' School (Secondary) ST16-002698 GIRO
18/Jan/2017 REC 17154 Raffles Girls' School (Secondary) ST17-002700 DBS 614058
20/Jan/2017 PV17-0040 Tan Eng Guan Vittore Dormitary - Rental for Jan 2017 (Final) Cash
20/Jan/2017 PV17-0041 Tan Eng Guan Vittore Dormitary - Rental for Jan 2017 (Final) Cash
21/Jan/2017 Doreen Teo Loan to Doreen Cash
PV17-0043
21/Jan/2017 Ramaiyan Karthik Shortage Salary Cash
23/Jan/2017 JL17-0002 Doreen Teo Return Loan GIRO
25/Jan/2017 PV17-0071 Doreen Teo Purchase Fruits Cash
25/Jan/2017 PV17-0072 OCBC Bank Service Charge GIRO
26/Jan/2017 REC 17156 Raffles Girls' School (Secondary) For Invoice ST17-002704 & ST17-002705 GIRO
6/Feb/2017 PV17-0074 Abecha Pte Ltd Period: 22/01/2017-31/01/2017 GIRO
11/Feb/2017 PV17-0097 Singapore Post Stamp NETS
For Cheque Account A+B+C
ANZ 12820.98 (A)
13/Feb/2017 OCBC 168996 OCBC 168996
OCBC Easicredit 1048.6 (B)
DBS Cashline 9362.66 (C)
Starhub Office Internet (Jan 2017) GIRO
13/Feb/2017 PV17-0098
Starhub Office Internet (Feb 2017) GIRO
13/Feb/2017 PV17-0099 SP Services Ltd Yishun Electricity (Jan 2017) GIRO
13/Feb/2017 PV17-0100 Singtel WT GIRO
13/Feb/2017 PV17-0101 Singtel Ltd Office Tel & Fax (Jan 2017) GIRO
13/Feb/2017 PV17-0102 M1 Limited DT HP (Jan 2017) GIRO
13/Feb/2017 PV17-0103 M1 Limited Mobile Broadband for Site(Feb 2017) GIRO
13/Feb/2017 PV17-0104 M1 Limited Teo KS HP GIRO
13/Feb/2017 DBS 001031 OCBC Current Funds Transfer from DBS Current to OCBC Current Account DBS 001031
13/Feb/2017 OCBC 168997 Doreen Teo SCDF Fire Safety Offence for 17A Hamilton OCBC 168997
15/Feb/2017 PV17-0113 CPF Contribution For Jan 2017 GIRO
15/Feb/2017 REC 17169 Raffles Girls' School (Secondary) For Invoice ST17-002713 (Jan 2017) GIRO
15/Feb/2017 Sharp-Roxy Sales (Singapore) Pte Ltd For Invoice 7100329868
OCBC 168999 OCBC 168999
15/Feb/2017 Sharp-Roxy Sales (Singapore) Pte Ltd For Invoice 7100333541
15/Feb/2017 Lyreco (Singapore) Pte Ltd For Invoice 2350230041 (Due 31/1/17)
OCBC 169051 OCBC 169051
15/Feb/2017 Lyreco (Singapore) Pte Ltd For Invoice 2350232872 - Due 28/02/2017
17/Feb/2017 PV17-0115 CPF Levy For Jan 2017 GIRO
17/Feb/2017 Wanin Industries Pte Ltd For Invoice INV17011925
17/Feb/2017 OCBC 169000 Wanin Industries Pte Ltd For Invoice INV16123938 OCBC 169000
17/Feb/2017 Wanin Industries Pte Ltd For Invoice INV17014740
20/Feb/2017 PV17-0117 Abecha Pte Ltd Period:08/02/2017-14/02/2017 GIRO
22/Feb/2017 PV17-0122 Doreen Teo Cash
22/Feb/2017 REC 17170 Raffles Girls' School (Secondary) For Invoice ST17-002710(adhoc) & ST17-002717 (adhoc) GIRO
23/Feb/2017 PV17-0119 Sharp-Roxy Sales (Singapore) Pte Ltd Invoice 7100323796,7100318567,7100316754,7100308180,7100304674
23/Feb/2017 OCBC 168998 Aptitude Consultancy For Invoice INV-91 OCBC 168998
24/Feb/2017 PV17-0120 M1 Limited TKS HP (Feb 2017) GIRO
24/Feb/2017 PV17-0121 Singtel Ltd WT HP (Feb 2017) GIRO
1/Mar/2017 PV17-0152 Popular Book Company Pte Ltd Office Stationery NETS
1/Mar/2017 OCBC 169055 Chia Yee Printing Services For Invoice 26466 OCBC 169055
2/Mar/2017 PC 17001 Petty Cash Float Funds Transfer from Petty Cash Float GIRO
3/Mar/2017 PV17-0153 Popular Book Company Pte Ltd Yellow Paper NETS
6/Mar/2017 JL17-0017 Doreen Teo Loan from Doreen Teo (OK) GIRO
6/Mar/2017 PV17-0156 Abecha Pte Ltd Period: 22/2/2017-28/2/2017 GIRO
6/Mar/2017 OCBC 169053 Purifier & Dispenser Industry Pte Ltd For Invoice 49377/16 OCBC 169053
10/Mar/2017 JL17-0019 OCBC Current Funds Transfer from DBS Current to OCBC Current Account DBS 001058
10/Mar/2017 Auto 101 LLP For Invoice 7-605
OCBC 169054 OCBC 169054
10/Mar/2017 Auto 101 LLP For Invoice 7-457
10/Mar/2017 OCBC 169056 Enda Environmental Services Pte Ltd For Invoice 1609-1086 (Disposal Services) OCBC 169056
13/Mar/2017 DBS 001049 OCBC Current Funds Transfer from DBS Current to OCBC Current Account DBS 001049
15/Mar/2017 REC17176 Raffles Girls' School (Secondary) ST17-002626 (Feb 2017),ST17-002627 (adhoc),ST17-002628(a GIRO
16/Mar/2017 PV17-0162 CPF Board CPF Contribution for Feb 2017 GIRO
17/Mar/2017 PV17-0164 CPF Board Levy for Feb 2017 GIRO
17/Mar/2017 PV17-0163 Starhub Ltd Office Internet (Mar 2017) GIRO
17/Mar/2017 PV17-0165 Singtel Ltd Office Tel & Fax ( Feb 2017) GIRO
17/Mar/2017 PV17-0166 Singtel WT HP GIRO
17/Mar/2017 PV17-0167 M1 Limited Mobile Broadband for Site (Mar 2017) GIRO
17/Mar/2017 PV17-0168 M1 Limited DT HP (Feb 2017) GIRO
17/Mar/2017 PV17-0169 SP Services Yishun Electriciry (Feb 2017) GIRO
21/Mar/2017 PV17-0176 Doreen Teo Petty Cash GIRO
22/Mar/2017 PV17-0178 Cashcard Topup SCH2828M NETS
22/Mar/2017 PV17-0179 Cashcard Topup SKS8954P NETS
22/Mar/2017 OCBC 169060 Sharp-Roxy Sales (Singapore) Pte Ltd For Invoice 7100337214 & 7100337215 OCBC 169060
22/Mar/2017 OCBC 169059 Lyreco (Singapore) Pte Ltd Invoice 2350235904 OCBC 169059
22/Mar/2017 OCBC 169062 Denicon Engineering And Services URA - Shut Down & Turn On OCBC 169062
22/Mar/2017 OCBC 169057 Poh Khoon Invoice for Jan 2017 OCBC 169057
23/Mar/2017 OCBC 169058 Costsavers Lighting Pte Ltd RGS - Purchase Materials OCBC 169058
27/Mar/2017 PV17-0180 Traffic Police Offence SKS8954P GIRO
28/Mar/2017 REC 17185 Che Sen Khor Moral Uplifting Society For Invoice ST17-002736 UOB 192294
29/Mar/2017 OCBC 169063 Alpha 1 Healthcare Noise Monitoring OCBC 169063
29/Mar/2017 REC 17186 Iinch Studio Interior Pte Ltd Instalment Payment 3 GIRO
31/Mar/2017 PV17-0187 M1 Limited TKS HP (Mar 2017) GIRO
31/Mar/2017 PV17-0188 OCBC Bank Service Charge GIRO
1/Apr/2017 PV17-0197 Jocelyn Ng Return Loan CASH
1/Apr/2017 PV17-0198 Jocelyn Ng Return Loan CASH
3/Apr/2017 JL17-0026 MOM GIRO
3/Apr/2017 OCBC 169065 Humming Flowers & Gifts Pte Ltd For Invoice 8001418330 OCBC 169065
4/Apr/2017 OCBC 169064 Fluerever Yours Gifts & Flowers For Invoice A10192A OCBC 169064
6/Apr/2017 PV17-0199 Abecha Pte Ltd Period: 15/03/2017-21/03/2017 GIRO
12/Apr/2017 DBS 001105 DBS Current Funds Transfer from DBS Current to OCBC Current Account DBS 001105
13/Apr/2017 JL17-0031 Doreen Teo Loan from Doreen Teo (OK) GIRO
17/Apr/2017 PV17-0227 CPF Board Levy for Mar 2017 GIRO
17/Apr/2017 PV17-0228 CPF Board CPF Contribution Mar 2017 GIRO
21/Apr/2017 PV17-0229 OCBC Bank IBG Service Charge GIRO
24/Apr/2017 PV17-0224 DBS Current Funds Transfer from DBS Current to OCBC Current Account GIRO
24/Apr/2017 REC 17192 Raffles Girls' School (Secondary) For Invoice ST17-002740 (Mar 2017) GIRO
25/Apr/2017 PV17-0229 CPF Contribution for Mar 2017 (Edmund Lai) GIRO
25/Apr/2017 PV17-0230 M1 Limited Mobile Broadband for Site (Apr 2017) GIRO
25/Apr/2017 PV17-0231 Starhub Ltd Office Internet (Apr 2017) GIRO
25/Apr/2017 PV17-0232 Doreen Teo Petty Cash for Apr 2017 GIRO
25/Apr/2017 PV17-0233 Shafikul Petty Cash for Feb 2017 GIRO
26/Apr/2017 REC 17193 Raffles Girls' School (Secondary) For Invoice ST17-002742 (Adhoc) GIRO
27/Apr/2017 DBS 001131 DBS Current Funds Transfer from DBS Current to OCBC Current Account DBS 001131
28/Apr/2017 Joaquim Florist & Gifts Pte Ltd Invoice 870436
OCBC 169066 OCBC 169066
30/Apr/2017 PV17-0244 OCBC Bank Service Charge GIRO
8/May/2017 PV17-0273 OCBC Bank IBG Service Charge GIRO
8/May/2017 PV17-0274 Singtel Dormitory Broadband (Apr 2017) GIRO
8/May/2017 PV17-0275 M1 Limited Mobile Broadband for Site (May 2017) GIRO
8/May/2017 PV17-0276 Singtel Office Tel & Fax (Apr 2017) GIRO
11/May/2017 PV17-0278 Starhub Office Internet (May 2017) GIRO
11/May/2017 DBS 001142 DBS Current Funds Transfer from DBS Current to OCBC Current Account
12/May/2017 PV17-0279 Doreen Teo Cash Withdrawal GIRO
12/May/2017 PV17-0280 Abecha Pte Ltd Period: 01/05/2017-07/05/2017 GIRO
15/May/2017 OCBC Current CPF Contributions for Apr 2017 GIRO
PV17-0283 &
PV17-0283(2)
17/May/2017 CPF Board Levy for Apr 2017 GIRO
17/May/2017 OCBC 196069 HL Corporate Stellartech OCBC 169069
18/May/2017 JL17-0048 OCBC Bank Loan from Doreen Teo (OK)
19/May/2017 PV17-0287 Abecha Pte Ltd Period: 08/05/2017-14/05/2017 DBS 001150
19/May/2017 OCBC 169067 Buildmate (S) Pte Ltd - Changi Invoice for Mar 2017 (Due 30/04/2017) OCBC 169067
19/May/2017 Wanin Industries Pte Ltd For Invoice INV17034173
OCBC 16908 OCBC 169068
19/May/2017 Wanin Industries Pte Ltd For Invoice INV17043765
20/May/2017 PV17-0289 Doreen Teo Petty Cash Withdrawal Cash
25/May/2017 REC 17201 Raffles Girls' School (Secondary) For Invoice ST17-002750 (Apr 2017) GIRO
25/May/2017 JL17-0050 Doreen Teo Loan from Doreen Teo (OK) GIRO
26/May/2017 PV17-0295 Abecha Pte Ltd Period: 15/05/2017-21/05/2017 GIRO
31/May/2017 PV17-0299 OCBC Bank Service Charge GIRO
1/Jun/2017 REC 17204 Raffles Girls' School (Secondary) For Invcoice ST17-002753 (Adhoc) GIRO
1/Jun/2017 OCBC 169075 M1 Limited Mobile Brodband for Changi (May 2017) OCBC 169075
1/Jun/2017 OCBC 169076 M1 Limited TKS HP (May 2017) OCBC 169076
2/Jun/2017 PV17-0314 Cashcard Topup SKS8954P NETS
2/Jun/2017 PV17-0315 Cashcard Topup SCH2828M NETS
2/Jun/2017 OCBC 169073 Singtel Office Tel & Fax (May 2017) OCBC 169073
2/Jun/2017 OCBC 169074 Singtel Dormitory Broadband (May 2017) OCBC 169074
2/Jun/2017 OCBC 169071 Lyreco (Singapore) Pte Ltd For Invoice 2350242789 OCBC 169071
5/Jun/2017 PV17-0316 Doreen Teo Petty Cash GIRO
5/Jun/2017 OCBC 169070 Sharp-Roxy Sales (Singapore) Pte Ltd For invoice 7100344348 OCBC 169070
5/Jun/2017 OCBC 169072 Auto 101 LLP SCH2828M (Invoice 7-979) OCBC 169072
5/Jun/2017 REC 17205 Weng Lee Neonlite & Signcrafts Pte Ltd Invoice ST17-002744 UOB 972553
6/Jun/2017 JL17-0053 Cheque Return For OCBC 169072 - Auto 101 LLP
6/Jun/2017 PV17-0320 OCBC Bank Cheque Return Charge GIRO
6/Jun/2017 PV17-0321 Abecha Pte Ltd Period: 22/05/2017-31/05/2017 GIRO
9/Jun/2017 PV17-0323 Auto 101 LLP SCH2828M (Invoice 7-979) CASH
12/Jun/2017 REC 17207 Katoen Natie For invoice ST17-002730 DBS 017133
12/Jun/2017 For invoice 7-1185 (GZ6366)
OCBC 169079 Auto 101 LLP OCBC 169079
12/Jun/2017 For invoice 7-1141 (GZ6366K)
13/Jun/2017 OCBC 169078 Singtel William Teo HP Bill OCBC 169078
14/Jun/2017 PV17-0329 Doreen Teo Funds Transfer from DBS Current to OCBC Current Account GIRO
14/Jun/2017 OCBC 169077 Geylang Thian Huat Siang Joss Paper For Invoice 1872 OCBC 169077
15/Jun/2017 OCBC 169091 Teo Doreen Return Loan for 25.05.2017 OCBC 169091
15/Jun/2017 PV17-0330 OCBC Overdraft Funds Transfer from OCBC Current to OCBC OD GIRO
13/Jun/2017 OCBC 169084 SP Services Ltd Yishun Electricity (May 2017) OCBC 169084
16/Jun/2017 OCBC 169083 Sharp-Roxy Sales (Singapore) Pte Ltd For Invoice 7100344349 OCBC 169083
16/Jun/2017 OCBC 169081 Sharp-Roxy Sales (Singapore) Pte Ltd For Invoice 7100346352 OCBC 169081
16/Jun/2017 OCBC 169082 Lyreco (Singapore) Pte Ltd Invoice 2350246210 (Due 30/06/2017) OCBC 169082
19/Jun/2017 PV17-0374 Ministry of Manpower CPF Levy for May 2017 GIRO
19/Jun/2017 OCBC 169080 Wanin Industries Pte Ltd For invoice INV17052531 OCBC 169080
20/Jun/2017 PV17-0338 Doreen Teo Funds Transfer from DBS Current to OCBC Current Account GIRO
27/Jun/2017 JL17-0066 Doreen Teo Loan from Doreen Teo
27/Jun/2017 JL17-0067 Doreen Teo Loan from Doreen Teo
29/Jun/2017 REC 17214 Raffles Girls' School (Secondary) For Invoice ST17-002764 (Adhoc) GIRO
30/Jun/2017 REC 17216 Iinch Studio Interior Pte Ltd Instalment Payment 6 GIRO
30/Jun/2017 PV17-0366 SCB Account Funds Transfer from OCBC Current to SCB Account GIRO
30/Jun/2017 PV17-0367 OCBC Bank Fast Charge GIRO
30/Jun/2017 PV17-0368 OCBC Bank Service Charge GIRO
4/Jul/2017 PV17-0378 Cashcard Topup SCH2828M NETS
4/Jul/2017 PV17-0379 Doreen Teo Print N Signs Stickers, Invoice 42072 GIRO
6/Jul/2017 PV17-0380 Abecha Pte Ltd Period: 22/06/2017-30/06/2017 GIRO
7/Jul/2017 OCBC 169088 M1 Limited Mobile Broadband for SMRT (June 2017) OCBC 169088
7/Jul/2017 OCBC 169089 Starhub Limited Office Boradband (June 2017) OCBC 169089
11/Jul/2017 PV17-0386 William Teo Funds Transfer from DBS Current tro OCBC Current GIRO
12/Jul/2017 REC 17218 Raffles Girls' School (Secondary) For Invoice ST17-002767 (June 2017) GIRO
12/Jul/2017 PV17-0387 DBS Current Funds Transfer from DBS Current tro OCBC Current GIRO
13/Jul/2017 PV17-0388 Cashcard Topup SKS8954P GIRO
13/Jul/2017 PV17-0389 Singtel Dormitory Broadband (June 2017) GIRO
13/Jul/2017 PV17-0390 Singtel Office Tel & Fax (June 2017) GIRO
13/Jul/2017 PV17-0391 M1 Limited Changi Broadband (June 2017) GIRO
14/Jul/2017 PV17-0393 & CPF Board CPF Contribution for (June 2017) GIRO
PV17-0393A
14/Jul/2017 PV17-0394 Starhub Limited Office Boradband (July 2017) GIRO
14/Jul/2017 M1 Limited Mobile Broadband for SMRT (June 2017) GIRO
PV17-0395
14/Jul/2017 M1 Limited Mobile Broadband for SMRT (July 2017) GIRO
17/Jul/2017 PV17-0398 DBS Current Funds Transfer from DBS Current tro OCBC Current GIRO
17/Jul/2017 PV17-0401 Ministry of Manpower CPF Levy for Jun 2017 GIRO
19/Jul/2017 PV17-0402 SP Services Ltd Yishun Electricity (June 2017) NETS
19/Jul/2017 Raffles Girls' School (Secondary) For Invoice ST17-002769 (Adhoc) GIRO
REC 17221
19/Jul/2017 Raffles Girls' School (Secondary) For Invoice ST17-002758 (May 2017) GIRO
21/Jul/2017 For Sal: 17040-1193 (Rubel Bond)
21/Jul/2017 For Sal: M7050-2558 (Rubel MI)
OCBC 169087 Terri links Pte Ltd OCBC 169087
21/Jul/2017 For Sal: M7050-2559 (Rubel WICI)
21/Jul/2017 For Sal: M7050-3040 (Vony MI)
24/Jul/2017 JL17-0079 HL Bank SGY2163K - Overpayment HL 109941
26/Jul/2017 PV17-0405 Doreen Teo Petty Cash GIRO
REC 17224
31/Jul/2017 PV17-0406 Cashcard Topup SKS8954P GIRO
31/Jul/2017 PV17-0409 OCBC Bank Service Charge GIRO
31/Jul/2017 PV17-0410 OCBC Bank Overdraft Interest Charge GIRO
1/Aug/2017 PV17-0411 M1 Limited Changi Broadband (July 2017) NETS
4/Aug/2017 OCBC 169110 Singtel Office Tel & Fax (July 2017) OCBC 169110
4/Aug/2017 OCBC 169096 Zseal Marketing Pte Ltd For Dormitory (3647) OCBC 169096
4/Aug/2017 OCBC 169109 Terri Links Pte Ltd For Sal: 17050-1186 (Balasubramaniyam Bond) OCBC 169109
5/Aug/2017 PV17-0441 Singpost Local Postage NETS
7/Aug/2017 PV17-0442 Abecha Pte Ltd Period: 22/07/2017-31/07/2017 GIRO
7/Aug/2017 OCBC 169111 Costsavers Lighting Pte Ltd For RGS OCBC 169111
8/Aug/2017 REC 17227 Iinch Studio Interior Pte Ltd For Invoice ST16-002552 GIRO
8/Aug/2017 OCBC 169104 Sharp-Roxy Sales (Singapore) Pte Ltd For Invoice 7100349936 OCBC 169104
8/Aug/2017 OCBC 169112 Business Integration Guru For Invoice B31879 OCBC 169112
10/Aug/2017 PV17-0443 William Teo Lee Boon Kee & Toh Ah Seng Balance Salary GIRO
10/Aug/2017 Raffles Girls' School (Secondary) For Invoice ST17-002778 (Jul 2017) GIRO
REC 17228
10/Aug/2017 Raffles Girls' School (Secondary) For Invoice ST17-002779 (Adhoc) GIRO
11/Aug/2017 PV17-0445 Cashcard Topup SKS8954P GIRO
11/Aug/2017 PV17-0446 Cashcard Topup SKS8954P GIRO
11/Aug/2017 DBS 001265 DBS Funds Transfer from DBS Current to OCBC Current Account DBS 001265
14/Aug/2017 OCBC 169117 Auto 101 LLP For invoice 8-56 (GZ6366K) OCBC 169117
M1 Limited Teo KS HP 88164008 (Jul 2017)
15/Aug/2017 PV17-0448 AXS

M1 Limited Invoice 0380877484 (SMRT Mobile Broadband - Aug)
15/Aug/2017 PV17-0448 Singtel Invoice 0154 (WT HP - Jul 2017) AXS
Singtel Invoice 0012 (Dormitory Internet - Jul 2017)
Starhub Office Internet - August 2017
PV17-0450 & CPF Board CPF Contribution for Month Jul 2017 GIRO
16/Aug/2017 PV17-0450A
16/Aug/2017 OCBC 169114 Chia Yee Printing Services For Invoice 26742 - Teo Koon Seng LEW Sticker OCBC 169114
16/Aug/2017 OCBC 169113 Business Integration Guru For Invoice B31856 OCBC 169113
17/Aug/2017 PV17-0453 Ministry of Manpower CPF Levy Month Jul 2017 GIRO
17/Aug/2017 OCBC 169115 MCI Career Services Pte Ltd For Invoice GF-770078 (Adhimoolam.S - WP Renewal) OCBC 169115
17/Aug/2017 OCBC 169100 Costsavers Lighting Pte Ltd For Changi East OCBC 169100
18/Aug/2017 OCBC 169093 Zseal Marketing Pte Ltd For Changi (3635) OCBC 169093
18/Aug/2017 OCBC 169103 Zseal Marketing Pte Ltd For Changi (3640) OCBC 169103
21/Aug/2017 OCBC 169116 AET Technologies Pte Ltd For RGS - Invoice I172297 OCBC 169116
22/Aug/2017 JL17-0089 Doreen Teo Loan GIRO
22/Aug/2017 OCBC 169099 EJ Incorporation Pte Ltd For RGS - Invoice I/17/3211 OCBC 169099
23/Aug/2017 REC 17234 Tobe Packaging Industries Pte Ltd Invoice ST17-002780 MB 430105
29/Aug/2017 M1 Limited Invoice 037271323 (Teo KS HP - June 2017) Final Bill
PV17-0459 AXS
29/Aug/2017 SP Service Yishun Electricity (Jul 2017)
29/Aug/2017 PV17-0461 Cashcard Topup SCH2828M GIRO
31/Aug/2017 REC 17237 Blk 204 Bukit Batok Street 21 For Invoice ST17-002774 POSB 300137
31/Aug/2017 PV17-0467 OCBC Bank Service Charge GIRO
6/Sep/2017 JL17-0100 Ministry of Manpower Employment Credit GIRO
6/Sep/2017 PV17-0503 Abecha Pte Ltd Period: 22/08/2017-31/08/2017 GIRO
8/Sep/2017 Singtel Invoice 0153 (Office Tel & Fax - August 2017)
PV17-0504 AXS
8/Sep/2017 M1 Limited Invoice 0383686125 (SMRT Mobile Broadband - Sep)
8/Sep/2017 OCBC 169118 Denicon Engineering and Services For Invoice 0808 - LEW Service for Tobe Packaging OCBC 169118
11/Sep/2017 PV17-0505 DBS Current CPF Contribution for Aug 2017 GIRO
14/Sep/2017 PV17-0512 CPF Board CPF Contribution for Aug 2017 GIRO
12/Sep/2017 PV17-0508 DBS Current CPF Foreign Worker Levy for Aug 2017 GIRO
18/Sep/2017 PV17-0514 Ministry of Manpower CPF Levy Month Aug 2017 GIRO
12/Sep/2017 JL17-2163K ABWIN Pte Ltd SGY2163K - Cancellation of Insurance GIRO
12/Sep/2017 OCBC 169119 Auto 101 LLP For Invoice 8-245 (GX48D) OCBC 169119
13/Sep/2017 Raffles Girls' School (Secondary) For Invoice ST17-002783 (Adhoc)
13/Sep/2017 REC 17240 Raffles Girls' School (Secondary) For Invoice ST17-002787 (Adhoc) GIRO
13/Sep/2017 Raffles Girls' School (Secondary) For Invoice ST17-002788 (Aug 2017)
14/Sep/2017 PV17-0513 Starhub Limited Office Boradband (September 2017) AXS
15/Sep/2017 OCBC 169121 Sharp-Roxy Sales (Singapore) Pte Ltd For Invoice 7100353921 & 7100353922 OCBC 169121
18/Sep/2017 OCBC 169120 L Brother For Blk 204 Bukit Batok St 21 (LBACINV1911) OCBC 169120
19/Sep/2017 PV17-0522 H.P. Department For Office - Hardware & Lighting GIRO
22/Sep/2017 PV17-0529 Business Integration Guru For Invoice B31897 GIRO
26/Sep/2017 PV17-0532 OCBC Current Funds Transfer from DBS Current Account to OCBC Current Ac GIRO
29/Sep/2017 DBS 001356 CPF CPF + Levy Sep 2017 DBS 001356
30/Sep/2017 PV17-0542 OCBC Bank Service Charge GIRO
2/Oct/2017 JL17-0103 Ministry of Manpower Temporary Employment Credit GIRO
3/Oct/2017 PV17-0569 Iras Income Tax 2017 Wei Chuan Bo, Jocelyn, Miao Yiwen AXS
4/Oct/2017 Raffles Girls' School (Secondary) For Invoice ST17-002797 (Sep 2017)
REC 17247
4/Oct/2017 Raffles Girls' School (Secondary) For Invoice ST17-002798 (Adhoc)
5/Oct/2017 JL17-0112 Doreen Teo Return Loan for 13.04.2017 (OCBC Current) CASH
5/Oct/2017 PV17-0585 Terri links Pte Ltd Invoice 17070-0767 for Rana GIRO
5/Oct/2017 PV17-0586 Terri links Pte Ltd Invoice M7080-5250 for Than Naing Win GIRO
5/Oct/2017 PV17-0587 Terri links Pte Ltd Invoice 17070-0768 for Giya GIRO
6/Oct/2017 PV17-0588 CPF Board CPF Contribution for Sep 2017 GIRO
6/Oct/2017 PV17-0589 Abecha Pte Ltd Period: 22/09/2017 - 30/09/2017 GIRO
7/Oct/2017 PV17-0590 William Teo #03-23 Rental for Sep 2017 GIRO
7/Oct/2017 PV17-0591 Doreen Teo Return Loan for 27.06.2017 (OCBC Current) NETS
7/Oct/2017 PV17-0592 Doreen Teo Return Loan for 27.06.2017 (OCBC Current) CASH
17/Oct/2017 Ministry of Manpower Foreign Worker Levy for Sep 2017 GIRO
Iras Income Tax Jocelyn Ng - Refund for Late Payment
13/Oct/2017 Abecha Pte Ltd Period: 01/10/2017 - 07/10/2017 GIRO
Auto 101 LLP GZ6366K (For Invoice 8-604)

L Brother 34 Medway Drive - LBACINV1839 (31.03.2017) OCBC 169098
M1 Limited SMRT Broadband - Oct 2017
Sharp-Roxy Sales (Singapore) Pte Ltd For Invoice 7100356414 OCBC 169125
Sharp-Roxy Sales (Singapore) Pte Ltd For Invoice 7100359756 OCBC 169126
Auto 101 LLP For Invoice 8-506 (GY7563G) OCBC 169127
Zseal Marketing Pte Ltd Invoice for August 2017 (Due September 2017) OCBC 169123
Canon Singapore Pte Ltd For Invoice RN0585353 (Ink Cartridge) OCBC 169128
Starhub Ltd Office Internet - Oct 2017 (Invoice 8000905514102017)
Terri Links Pte Ltd For Invoice M7070-4446
Terri Links Pte Ltd For Invoice 17090-0956
Terri Links Pte Ltd For Invoice CM7080-1325
QEC (Asia) Pte Ltd For Invoice SING/17/1754
Debit (-) Credit (+) Balance (=) Remarks
2,527.00 2,527.00 Cleared
128.13 2,398.87 Cleared
82.60 2,316.27 Cleared
88.70 2,227.57 Cleared
500.00 1,727.57 Cleared
50.00 1,677.57 Cleared
50.00 1,627.57 Cleared
520.92 1,106.65 Cleared
1,010.48 96.17 Cleared
90.00 6.17 Cleared
14,188.20 14,194.37 Cleared
439.65 13,754.72 Cleared
197.95 13,952.67 Cleared
4,389.64 9,563.03 Cleared
5,882.65 3,680.38 Cleared
344.00 3,336.38 Cleared
93.00 3,243.38 Cleared
3,144.50 98.88 Cleared
1,712.00 1,810.88 Cleared
26,964.00 28,774.88 Cleared
1,000.00 27,774.88 Cleared
500.00 27,274.88 Cleared
408.79 26,866.09 Cleared
150.00 26,716.09 Cleared
50.00 26,666.09 Cleared
150.00 26,816.09 Cleared
100.00 26,716.09 Cleared
0.30 26,715.79 Cleared
1,797.60 28,513.39 Cleared
737.29 27,250.97 Cleared
60.00 27,190.97 Cleared
3,990.97 Cleared
3,990.97 Cleared
23,200.00
3,990.97 Cleared
3,990.97 Cleared
136.96 3,854.01 Cleared
136.96 3,717.05 Cleared
403.03 3,314.02 Cleared
136.86 3,177.16 Cleared
9.89 3,167.27 Cleared
94.77 3,072.50 Cleared
51.30 3,021.20 Cleared
114.05 2,907.15 Cleared
556.14 2,351.01 Cleared
10,264.27 12,615.28 Cleared
1,000.00 11,615.28 Cleared

3,985.50 7,629.78 Cleared
1,712.00 9,341.78 Cleared
60.95 9,280.83 Cleared
104.09 9,176.74 Cleared
107.87 9,068.87 Cleared
270.34 8,798.53 Cleared
6,278.77 2,519.76 Cleared
85.60 2,434.16 Cleared
85.60 2,348.56 Cleared
85.60 2,262.96 Cleared
504.66 1,758.30 Cleared
100.00 1,658.30 Cleared
1,583.60 3,241.90 Cleared
432.44 2,809.46 Cleared
500.00 2,309.46 Cleared
114.05 2,195.41 Cleared
136.20 2,059.21 Cleared
111.55 1,600.76 Cleared
100.00 1,500.76 Cleared
149.80 1,650.56 Cleared
38.26 1,612.30 Cleared
20.00 1,632.30 Cleared
548.53 1,083.77 Cleared
417.30 666.47 Cleared
425.56 1,092.03 Cleared
120.00 972.03 Cleared
120.00 852.03 Cleared
414.23 437.80 Cleared
425.56 12.24 Cleared
10,377.70 10,389.94 Cleared
5,674.21 16,064.15 Cleared
4,737.50 11,326.65 Cleared
4,920.02 6,406.63 Cleared
136.96 6,269.67 Cleared
7.33 6,262.34 Cleared
141.02 6,121.32 Cleared
83.40 6,037.92 Cleared
96.96 5,940.96 Cleared
378.88 5,562.08 Cleared
788.09 4,773.99 Cleared
533.06 4,240.93 Cleared
100.00 4,140.93 Cleared
100.00 4,040.93 Cleared
157.49 3,883.44 Cleared
320.66 3,562.78 Cleared
400.00 3,162.78 Cleared
1,040.32 2,122.46 Cleared
117.70 2,004.76 Cleared
200.00 1,804.76 Cleared
421.25 1,383.51 Cleared
288.90 1,672.41 Cleared
583.60 1,088.81 Cleared
2,000.00 3,088.81 Cleared
114.41 2,974.40 Cleared
1,000.00 1,939.40 Cleared
1,000.00 939.40 Cleared
674.00 1,613.40 Cleared
167.46 1,445.94 Cleared
376.00 1,069.94 Cleared
690.51 379.43 Cleared
10,505.96 10,885.39 Cleared
547.45 10,337.94 Cleared
200.00 10,537.94 Cleared
5,769.46 4,768.48 Cleared
4,736.50 31.98 Cleared
10.00 21.98 Cleared
1,304.75 1,326.73 Cleared
1,712.00 3,038.73 Cleared
1,304.75 1,733.98 Cleared
190.40 1,543.58 Cleared
136.96 1,406.62 Cleared
754.62 652.00 Cleared
123.60 528.40 Cleared
695.50 1,223.90 Cleared
462.87 761.03 Cleared
300.00 1,061.03 Cleared
90.95 970.08 Cleared
90.95 879.13 Cleared
85.60 793.53 Cleared
58.85 734.68 Cleared
35.00 699.68 Cleared S/W Update $699.68
10.00 689.68 Cleared
43.93 645.75 Cleared
147.60 498.15 Cleared
7.48 490.67 Cleared
136.96 353.71 Cleared
13,000.00 13,353.71 Cleared
100.00 13,253.71 Cleared
583.49 12,670.22 Cleared
6,229.50 6,440.72 Cleared
5,735.62 705.10 Cleared

200.00 505.10 Cleared
590.04 1,095.14 Cleared
590.04 505.10 Cleared
151.51 353.59 Cleared
85.60 267.99 Cleared
85.60 182.39 Cleared
100.00 82.39 Cleared
1,712.00 1,794.39 Cleared
320.00 2,114.39 Cleared
388.28 1,726.11 Cleared
363.80 2,054.91 Cleared
93.08 1,961.83 Cleared
199.65 1,762.18 Cleared
100.00 1,662.18 Cleared
100.00 1,562.18 Cleared
9.19 1,552.99 Cleared
59.90 1,493.09 Cleared
396.44 1,096.65 Cleared
595.00 501.65 Cleared
139.19 362.46 Cleared
740.00 -377.54 Cleared
1,712.00 1,334.46 Cleared
740.00 2,074.46 Cleared
50.00 2,024.46 Cleared
623.61 1,400.85 Cleared
740.00 660.85 Cleared
2,525.20 3,186.05 Cleared
275.00 2,911.05 Cleared
180.00 2,731.05 Cleared
771.98 1,959.07 Cleared
139.81 1,819.26 Cleared
5,098.09 6,917.35 Cleared
390.00 6,527.35 Cleared
320.00 6,207.35 Cleared
100.00 6,107.35 Cleared
472.88 5,634.47 Cleared
11.33 5,623.14 Cleared
82.18 5,540.96 Cleared
230.78 5,310.18 Cleared
4,784.19 525.99 Cleared
85.60 440.39 Cleared
500.00 940.39 Cleared
703.50 236.89 Cleared
380.00 616.89 Cleared
120.00 736.89 Cleared
723.33 13.56 Cleared
1,498.00 1,511.56 Cleared
1,270.63 2,782.19 Cleared
599.20 3,381.39 Cleared
2,000.00 5,381.39 Cleared
4,100.00 1,281.39 Cleared
5.00 1,276.39 Cleared
100.00 1,141.39 Cleared
224.70 916.69 Cleared
738.88 177.81 Cleared
136.90 40.91 Cleared
136.96 -96.05 Cleared
6,503.50 6,494.35 Cleared
1,712.00 8,206.35 Cleared
800.00 9,006.35 Cleared
50.00 8,956.35 Cleared
59.90 8,896.45 Cleared
221.12 8,675.33 Cleared
207.70 8,467.63 Cleared
611.66 7,855.97 Cleared
6,503.50 1,352.47 Cleared
136.96 1,215.51 Cleared

136.90 1,078.61 Cleared
29.90 1,048.71 Cleared
6,160.00 7,208.71 Cleared
6,160.00 1,048.71 Cleared
420.81 627.90 Cleared
321.00 948.90 Cleared
1,712.00 2,660.90 Cleared
520.22 2,140.68 Cleared
90.00 2,050.68 Cleared
85.60 1,965.08 Cleared
267.50 1,697.58 Cleared
85.60 1,611.98 Cleared
178.22 1,790.20 Cleared
584.55 1,205.65 Cleared
160.50 1,366.15 Cleared
1,005.80 2,371.95 Cleared
583.00 1,788.95 Cleared
100.00 1,688.95 Cleared
35.00 1,653.95 Cleared
207.70 1,416.25 Cleared
12.31 1,403.94 Cleared
83.46 1,320.48 Cleared
90.00 1,230.48 Cleared
60.00 1,170.48 Cleared
818.52 351.96 Cleared
79.50 272.46 Cleared
2,000.00 2,272.46 Cleared
48.11 2,224.35 Cleared
155.15 2,069.20 Cleared
5.00 2,064.20 Cleared
1,712.00 3,776.20 Cleared
1,797.60 5,573.80 Cleared
50.00 5,523.80 Cleared
100.00 5,423.80 Cleared
12,955.15 18,378.95 Cleared
726.36 17,652.59 Cleared
1,250.00 16,402.59 Cleared
123.50 16,279.09 Cleared
29.90 16,249.19 Cleared
154.00 16,095.19 Cleared
59.90 16,035.29 Cleared
136.96 15,898.33 Cleared
6,606.50 9,291.83 Cleared
190.00 9,101.83 Cleared

374.50 8,727.33 Cleared
6,042.65 2,684.68 Cleared
139.10 2,545.58 Cleared
535.00 2,010.58 Cleared
117.70 1,892.88 Cleared
235.40 1,657.48 Cleared
512.59 1,144.89 Cleared
127.84 1,017.05 Cleared
150.00 1,167.05 Cleared
642.00 525.05 Cleared
856.00 1,381.05 Cleared
459.73 921.32 Cleared
161.88 759.44 Cleared
425.81 333.63 Cleared
50.00 283.63 Cleared
107.00 390.63 Cleared
35.00 355.63 Cleared S/W Update $355.63
2,398.00 2,753.63 Cleared
941.92 1,811.71 Cleared
11.80 1,799.91 Cleared
29.90 1,770.01 Cleared
200.00 1,570.01 Cleared
6,606.50 8,176.51 Cleared
6,829.50 1,347.01 Cleared
8,073.70 9,420.71 Cleared
8,073.70 1,347.01 Cleared
171.79 1,518.80 Cleared
689.00 829.80 Cleared
513.60 1,343.40 Cleared
139.10 1,482.50 Cleared
1,712.00 3,194.50 Cleared
790.05 2,404.45 Cleared
136.96 2,267.49 Cleared
75.58 2,191.91 Cleared
90.00 2,101.91 Cleared
57.20 2,044.71 Cleared
713.60 1,331.11 Cleared
1,326.80 4.31 Cleared
500.00 504.31 Cleared
458.61 45.70 Cleared
15,500.00 15,545.70 Cleared
35.00 15,510.70 Cleared
654.00 16,164.70 Cleared
453.60 15,711.10 Cleared
1,712.00 17,423.10 Cleared
246.10 17,669.20 Cleared
200.00 17,469.20 Cleared
90.00 17,379.20 Cleared
85.60 17,293.60 Cleared
90.00 17,203.60 Cleared
6,995.50 10,208.10 Cleared
796.09 9,412.01 Cleared
3,800.00 5,612.01 Cleared
19.90 5,592.11 Cleared
8,510.00 -3,017.89
7.20 -3,010.69
771.82 -3,782.51
-3,782.51
-3,782.51
-3,782.51
-3,782.51
-3,782.51
-3,782.51
-3,782.51
-3,782.51
-3,782.51
-3,782.51
-3,782.51
-3,782.51
-3,782.51
-3,782.51
1,010.00
800.00
29.90
43.83
35.95
105.00
211.43
181.90
136.96
535.00
171.20
374.50
90.00
85.60
-107.00
160.50
800.00
OCBC OVERDRAFT ACCOUNT 666-842810-001
INTEREST RATE 14.88%
Date Type Payee Description Cheque Debit (-)

Balance Bring Forward From Dec 2016 174.30
4/Jan/2017 REC 17147 Che Sen Khor Moral Uplifting Sopciety Invoice ST16-002676 UOB 348684
5/Jan/2017 PV17-0007 OCBC Current Funds Transfer from OCBC Current to OCBC Overdraft GIRO
Account
3/May/2017 PV17-0269 DBS Current Transfer To DBS Current In Case Of Emergency OCBC 102577 20,000.00
29/May/2017 DBS 001203 DBS Current Funds Transfer from DBS Current to OCBC Overdraft DBS 001203
Account
31/May/2017 PV17-0300 OCBC Bank Overdraft Interest Charge GIRO 176.37
2/Jun/2017 DBS 001169 DBS Current Funds Transfer from DBS Current to OCBC Overdraft DBS 001169
Account
15/Jun/2017 PV17-0330 OCBC Bank Funds Transfer from OCBC Current to OCBC Overdraft GIRO
19/Jun/2017 JL17-6308J Bayswater Automobile SDH6308J OCBC 102578 2,800.00
19/Jun/2017 JL17-6308J Bayswater Automobile SDH6308J OCBC 102579 17,000.00
30/Jun/2017 PV17-0369 OCBC Bank Overdraft Interest Charge GIRO 80.50
24/Jul/2017 DBS 001196 DBS Bank Funds Transfer from DBS Current to OCBC Overdraft DBS 001196
31/Jul/2017 PV17-0412 OCBC Bank Overdraft Interest Charge 206.30
28/Aug/2017 DBS 001273 DBS Current Funds Transfer from DBS Current to OCBC Overdraft DBS 001273
Account
31/Aug/2017 PV17-0468 OCBC Bank Late Fee GIRO 50.00
31/Aug/2017 PV17-0469 OCBC Bank Overdraft Interest Charge GIRO 200.85
22/Sep/2017 PV17-0526 DBS Current Funds Transfer from DBS Current to OCBC Overdraft GIRO
Account
30/Sep/2017 PV17-0543 OCBC Bank Overdraft Interest Charge GIRO 187.25
25/Oct/2017 PV17-0543 OCBC Bank Overdraft Interest Charge GIRO 874.30

Balance for
Credit (+) Balance (=) Remarks
-174.3
85.60 -88.70 Cleared
88.70 0.00 S/W Update $0
Cleared
-20,000.00 Cleared
20,000.00 0.00
Cleared
-176.37 Cleared S/W Update ($176.37)
176.37 0.00 Cleared
100.00 100.00 Cleared

-2,700.00 Cleared
-19,700.00 Cleared
-19,780.50 Cleared S/W Update ($19,780.50)
989.02 -18,791.48 Cleared
-18,997.78 Cleared
949.88 -18,047.90 Cleared
-18,097.90 Cleared
-18,298.75 Cleared
1,000.00 -17,298.75 Cleared
-17,486.00 Cleared S/W Update ($17,486.00)

-17,486.00
-17,486.00
-18,360.30
-18,360.30
-18,360.30
Balance for Use 1,639.70
20,000.00
SUPERIORTEC PRIVATE LIMITED Loan Amount: S$100,000.00 WT Signature
CIMB BANK Bank Code: 7986 With Effect from Nov 2016
Branch Code: 001
Account No: 220 004 933 0302

9/Jan/2017 PV17-0017 Repayment of Business Unsecured Term Loan (2)
16/Jan/2017 JL17-0001 William Teo Return Loan GIRO
26/Jan/2017 MB 000072 Maybank Micro Loan Account Transfer from Maybank ML To CIMB Loan MB 000072
8/Feb/2017 PV17-0096 Repayment of Business Unsecured Term Loan (3)
2/Mar/2017 DBS 001046 DBS Current Transfer From DBS Current DBS 001046
8/Mar/2017 PV17-0157 Repayment of Business Unsecured Term Loan (4)
28/Mar/2017 DBS 001067 DBS Current Funds Transfer from DBS Current Account to CIMB Account DBS 001067
10/Apr/2017 PV17-0217 Repayment of Business Unsecured Term Loan (5)
27/Apr/2017 DBS 001121 DBS Current Funds Transfer from DBS Current Account to CIMB Account DBS 001121
8/May/2017 PV17-0271 Repayment of Business Unsecured Term Loan (6)
30/May/2017 DBS 001204 DBS Current Funds Transfer from DBS Current Account to CIMB Account DBS 001204
8/Jun/2017 PV170324 Repayment of Business Unsecured Term Loan (7)
12/Jun/2017 DBS 001174 DBS Current Funds Transfer from DBS Current Account to CIMB Account DBS 001174
7/Jul/2017 CIMB 643373 DBS Current Funds Transfer from CIMB Account to DBS Current Account CIMB 643373
10/Jul/2017 PV17-0384 Repayment of Business Unsecured Term Loan (8)
1/Aug/2017 DBS 001255 DBS Current Funds Transfer from DBS Current Account to CIMB Account DBS 001255
8/Aug/2017 PV17-0444 Repayment of Business Unsecured Term Loan (9)
30/Aug/2017 DBS 002175 DBS Current Funds Transfer from DBS Current Account to CIMB Account DBS 001276
8/Sep/2017 PV17-0515 Repayment of Business Unsecured Term Loan (10)
28/Sep/2017 DBS 001352 DBS Current Funds Transfer from DBS Current Account to CIMB Account DBS 001352
9/Oct/2017 PV17-0593 Repayment of Business Unsecured Term Loan (11)
8/Nov/2017 Repayment of Business Unsecured Term Loan (12)

8/Dec/2017 Repayment of Business Unsecured Term Loan (13)
8/Jan/2018 Repayment of Business Unsecured Term Loan (14)
8/Feb/2018 Repayment of Business Unsecured Term Loan (15)
8/Mar/2018 Repayment of Business Unsecured Term Loan (16)
8/Apr/2018 Repayment of Business Unsecured Term Loan (17)
8/May/2018 Repayment of Business Unsecured Term Loan (18)
8/Jun/2018 Repayment of Business Unsecured Term Loan (19)
8/Jul/2018 Repayment of Business Unsecured Term Loan (20)
8/Aug/2018 Repayment of Business Unsecured Term Loan (21)
8/Sep/2018 Repayment of Business Unsecured Term Loan (22)
8/Oct/2018 Repayment of Business Unsecured Term Loan (23)
8/Nov/2020 Repayment of Business Unsecured Term Loan (48) Final

Signature
Debit (-) Credit (+) Balance (=) Remarks

2,849.03 2,849.03
2,554.55 294.48 Cleared
721.00 1,015.48 Cleared
1,600.00 2,615.48 Cleared
2,554.55 60.93 Cleared
2,554.55 56.38 Cleared
2,554.55 51.83 Cleared
2,554.55 97.28 Cleared
2,500.00 2,707.28 Cleared
2,410.00 2,562.73 Cleared
2,554.55 8.18 Cleared
2,554.55 3.63 Cleared
2,560.00 2,563.63 Cleared
9.08
9.08
2,554.55 -2,545.47
2,554.55 -5,100.02
2,554.55 -7,654.57
2,554.55 -10,209.12
2,554.55 -12,763.67
2,554.55 -15,318.22
2,554.55 -17,872.77
2,554.55 -20,427.32
2,554.55 -22,981.87
2,554.55 -25,536.42
2,554.55 -28,090.97
2,554.55 -30,645.52
2,554.55 -33,200.07
2,554.55 -35,754.62
2,554.55 -38,309.17
2,554.55 -40,863.72
2,554.55 -43,418.27
2,554.55 -45,972.82
2,554.55 -48,527.37
2,554.55 -51,081.92
2,554.55 -53,636.47
2,554.55 -56,191.02
2,554.55 -58,745.57
2,554.55 -61,300.12
2,554.55 -63,854.67
2,554.55 -66,409.22
2,554.55 -68,963.77
2,554.55 -71,518.32
2,554.55 -74,072.87
2,554.55 -76,627.42
2,554.55 -79,181.97
2,554.55 -81,736.52
2,554.55 -84,291.07
2,554.55 -86,845.62
2,554.55 -89,400.17
2,554.55 -89,400.17
2,554.55 -89,400.17
-89,400.17
-89,400.17
-89,400.17
SUPERIORTEC PRIVATE LIMITED Signatory : Doreen Teo, Darren Koh & WT
STANDARD CHARTERED BUSINESS LOAN ACCOUNT 01-0369975-9 (3yrs Tenor Years)
HOTLINE: 1800-743 3000
Date Type Payee Description Cheque Debit (-)

3/Jan/2017 PV17-0018 SCB Bank Fall Below Fee GIRO 50.00
3/Jan/2017 PV17-0019 Repayment for Business Instalment Loan (21) GIRO 4,062.88
18/Jan/2017 REC 17155 Iinch Studio Interior Pte Ltd Instalment Payment 1 OCBC 703435
26/Jan/2017 SCB 851109 Legal Solutions LLC For Invoice 20-16-0000881/1/LSSUP101 & 20-17-0000003/1/1LSSUP10 SCB 851109 1,167.10
31/Jan/2017 MB 000071 Maybank ML Transfer from Maybank ML To SCB Loan MB 000071
1/Feb/2017 PV17-0075 SCB Bank Fall Below Fee GIRO 50.00
1/Feb/2017 PV17-0076 Repayment for Business Instalment Loan (22) GIRO 4,062.88
23/Feb/2017 MB 000075 Maybank ML Transfer to Pay Loan MB 000075
22/Feb/2017 REC 17172 Iinch Studio Interior Pte Ltd Instalment Payment 2 OCBC 703436
1/Mar/2017 PV17-0131 SCB Bank Fall Below Fee GIRO 50.00
1/Mar/2017 PV17-0132 Repayment for Business Instalment Loan (23) GIRO 4,062.88
16/Mar/2017 REC17177 Iinch Studio Interior Pte Ltd Instalment Payment 3 OCBC 703437
17/Mar/2017 JL17-0020 Iinch Studio Interior Pte Ltd Cheque Return GIRO 2,000.00
27/Mar/2017 JL17-0022 Iinch Studio Interior Pte Ltd Instalment Payment 3 OCBC 703437
27/Mar/2017 JL17-0022 Iinch Studio Interior Pte Ltd Cheque Return GIRO 2,000.00
28/Mar/2017 JL17-0023 Jocelyn Loan from Jocelyn
1/Apr/2017 PV17-0200 SCB Bank Fall Below Fee GIRO 50.00
1/Apr/2017 PV17-0201 Repayment for Business Instalment Loan (24) GIRO 4,162.88
17/Apr/2017 REC 17190 Iinch Studio Interior Pte Ltd Instalment Payment 4 OCBC 703438
24/Apr/2017 SCB 851108 Kennedys Legal Solution Id. Inc SCB 851108 331.70
25/Apr/2017 SCB 851110 Legal Solutions LLC Iinch Studio SCB 851110 331.70
26/Apr/2017 DBS 001122 DBS Current Funds Transfer from DBS Current Account to SCB Account DBS 001122
2/May/2017 PV17-0243 SCB Bank Fall Below Fee GIRO 50.00
2/May/2017 PV17-0248 Repayment for Business Instalment Loan (25) GIRO 4,062.88
15/May/2017 REC 17198 Iinch Studio Interior Pte Ltd Instalment Payment 5 OCBC 703439
29/May/2017 DBS 001206 DBS Current Funds Transfer from DBS Current Account to SCB Account DBS 001206
1/Jun/2017 PV17-0301 SCB Bank Fall Below Fee GIRO 50.00
1/Jun/2017 PV17-0311 Repayment for Business Instalment Loan (26) GIRO 4,062.88
15/Jun/2017 REC 17213 Iinch Studio Interior Pte Ltd Instalment Payment 6 OCBC 703440
16/Jun/2017 JL17-0059 SCB Bank Cheque Return - OCBC 703440 GIRO 2,000.00
30/Jun/2017 OCBC Current Funds Transfer from OCBC Current to SCB Account GIRO
1/Jul/2017 PV17-0370 SCB Bank Fall Below Fee GIRO 50.00
1/Jul/2017 PV17-0371 Repayment for Business Instalment Loan (27) GIRO 4,062.88
17/Jul/2017 REC 17222 Iinch Studio Interior Pte Ltd Instalment Payment 7 OCBC 703441
18/Jul/2017 JL17-0078 SCB Bank Cheque Return - OCBC 703441 GIRO 5,000.00
31/Jul/2017 DBS 001253 DBS Current Funds Transfer from DBS Current to SCB Account DBS 001253
1/Aug/2017 PV17-0413 SCB Bank Fall Below Fee GIRO 50.00
1/Aug/2017 PV17-0418 Repayment for Business Instalment Loan (28) GIRO 4,062.88
15/Aug/2017 REC 17231 Iinch Studio Interior Pte Ltd Instalment Payment 8 OCBC 703442
16/Aug/2017 JL17-0088 SCB Bank Cheque Return - OCBC 703442 GIRO 3,815.63
30/Aug/2017 DBS 001277 DBS Current Funds Transfer from DBS Current to SCB Account DBS 001277
2/Sep/2017 PV17-0470 SCB Bank Fall Below Fee GIRO 50.00
2/Sep/2017 PV17-0471 Repayment for Business Instalment Loan (29) GIRO 4,062.88
27/Sep/2017 DBS 001353 DBS Current Funds Transfer from DBS Current to SCB Account DBS 001353
2/Oct/2017 PV17-0544 SCB Bank Fall Below Fee GIRO 50.00
2/Oct/2017 PV17-0594 Repayment for Business Instalment Loan (30) GIRO 4,062.88
1/Nov/2017 Repayment for Business Instalment Loan (31) GIRO 4,062.88

1/Dec/2017 Repayment for Business Instalment Loan (32) GIRO 4,062.88
1/Jan/2018 Repayment for Business Instalment Loan (33) GIRO 4,062.88
1/Feb/2018 Repayment for Business Instalment Loan (34) GIRO 4,062.88
1/Mar/2018 Repayment for Business Instalment Loan (35) GIRO 4,062.88
1/Apr/2018 Repayment for Business Instalment Loan (36) Final GIRO 4,062.88
Credit (+) Balance (=) Remarks
4,136.09 4,136.09 Cleared
4,086.09 Cleared
23.21 Cleared
5,000.00 5,023.21 Cleared
3,856.11 Cleared
4,506.11 Cleared
443.23 Cleared
4,005.00 4,448.23 Cleared
6,398.23 Cleared
2,335.35 Cleared
2,000.00 4,335.35 Cleared
2,335.35 Cleared
2,000.00 4,335.35 Cleared
2,335.35 Cleared
4,285.35 Cleared
122.47 Cleared
2,000.00 2,122.47 Cleared
1,790.77 Cleared
1,459.07 Cleared
4,109.07 Cleared
46.19 Cleared
2,000.00 2,046.19 Cleared
4,096.19 Cleared
33.31 Cleared
2,000.00 2,033.31 Cleared
4,100.00 4,133.31 Cleared
4,083.31 Cleared
20.43 Cleared
5,000.00 5,020.43 Cleared
20.43 Cleared
4,070.43 Cleared
7.55 Cleared
3,815.63 3,823.18 Cleared
7.55 Cleared
4,107.55 Cleared
44.67 Cleared
4,064.67 Cleared
1.79
-4,061.09
-8,123.97
-12,186.85
-16,249.73
-20,312.61
-24,375.49
-24,375.49
-24,375.49
-24,375.49
-24,375.49
-24,375.49
-24,375.49
TEO WEE LIAP (ZHANG WEILIE)
POSB CURRENT (ACCOUNT: 815-09904-4)
Date Type Transaction Details Cheque Debit (-) Credit (+)
Balance Bring Forward from Dec 2016

4/Jan/2017 POSB Saving GIRO 3,700.00
5/Jan/2017 Withdraw Property Tax #03-23 (Jan 2017) GIRO (241.67)
6/Jan/2017 Withdraw Income Tax (Jan 2017) GIRO (1,366.62)
8/Jan/2017 Withdraw SKT170G - Jan 2017 GIRO (2,071.67)
16/Jan/2017 Salary DBS Current GIRO 4,000.00
16/Jan/2017 Withdraw Teo Rui Xuan Leia - Nursery (Jan 2017) GIRO (1,883.00)
17/Jan/2017 Salary DBS Current 1,000.00
19/Jan/2017 Yati (Dec 2016 & Jan 2017) - DBS Current 2000
20/Jan/2017 Salary DBS Current 8,000.00
20/Jan/2017 Withdraw SP Services (Jan 2017) GIRO (231.17)
20/Jan/2017 Withdraw Hong Leong Finance - #03-23 (Jan 2017) POSB 486029 (1,953.66)
23/Jan/2017 Withdraw Teo Kaelyn - School (Jan 2017) GIRO (1,000.00)
23/Jan/2017 Withdraw Teo Rui Xuan Leia - Nursery (Feb 2017) GIRO (1,246.35)
23/Jan/2017 Withdraw POSB Saving GIRO (2,000.00)
23/Jan/2017 Withdraw Econ Nursing Home (Sep 2016) POSB 486030 (681.00)
24/Jan/2017 Withdraw Tuition Fee (Jan 2017) GIRO (880.00)
27/Jan/2017 Deposit Funds Transfer from DBS Current to POSB Current Account DBS 001010 2,757.20
2/Feb/2017 Withdraw Ting Marie - Property Tax POSB 486031 (2,650.00)
2/Feb/2017 Withdraw Teo - Wee Liap - Property Tax POSB 486032 (107.20)
6/Feb/2017 Withdraw Income Tax (Feb 2017) GIRO (1,366.62)
6/Feb/2017 Withdraw Property Tax #03-23 (Feb 2017) GIRO (241.67)
7/Feb/2017 Deposit Funds Transfer from DBS Current to POSB Current Account GIRO 3,000.00
7/Feb/2017 Withdraw Saving Account GIRO (500.00)
7/Feb/2017 Withdraw SKT170G - Feb 2017 GIRO (2,071.67)
10/Feb/2017 Deposit Funds Transfer from DBS Current to POSB Current Account GIRO 750.00
13/Feb/2017 Withdraw DBS Credit Card (17,506.36)
13/Feb/2017 Withdraw Hong Leong Finance - #03-23 (Feb 2017) GIRO (1,967.11)
14/Feb/2017 Deposit Funds Transfer from POSB Saving to POSB Current Account 5.00
14/Feb/2017 Withdraw Daehan Education Centre Pte Ltd POSB 486033 (750.00)
20/Feb/2017 Withdraw Lucas - Petty Cash GIRO (111.89)
20/Feb/2017 Withdraw Lucas - Monthly Expenses (Feb 2017) GIRO (400.00)
20/Feb/2017 Withdraw Teo Kaelyn - School (Feb 2017) GIRO (1,000.00)
20/Feb/2017 Withdraw SP Services - Feb 2017 GIRO (358.64)
27/Feb/2017 Deposit Rental Jan 2017 (Bal: $800) GIRO 3,000.00
27/Feb/2017 Withdraw Teo Rui Xuan Leia - Nursery (Mar 2017) GIRO (1,246.35)
28/Feb/2017 Withdraw Econ Nursing Home(Oct 2016) POSB 486034 (631.97)
1/Mar/2017 Withdraw Yati $650 & Nur $580 (Feb 2017) GIRO (1,230.00)
2/Mar/2017 Deposit Salary Jan 2017 GIRO 10,000.00
2/Mar/2017 Withdraw ANZ Instalment 13 GIRO (1,858.83)
10/Mar/2017 Withdraw DBS Bank Ltd Feb 2017 GIRO (1,016.44)
6/Mar/2017 Deposit Deposit GIRO 1,000.00
6/Mar/2017 Deposit Deposit GIRO 600.00
6/Mar/2017 Deposit Rental Jan 2017 (Bal: $0) GIRO 800.00
6/Mar/2017 Withdraw DBS C/C GIRO (380.65)
6/Mar/2017 Withdraw DBS Cashline GIRO (117.16)
6/Mar/2017 Withdraw Income Tax (Mar 2017) GIRO (1,366.62)
6/Mar/2017 Withdraw Property Tax #03-23 (Mar 2017) GIRO (205.67)
7/Mar/2017 Withdraw SKT170G - Mar 2017 GIRO (2,071.67)
9/Mar/2017 Withdraw Lien Chong - SGB1513L (Feb 2017) POSB 486028 (606.00)
10/Mar/2017 Withdraw Tuition Fee (Feb 2017) GIRO (880.00)
13/Mar/2017 Withdraw Hong Leong Finance - #03-23 (Mar 2017) GIRO (1,955.75)
16/Mar/2017 Withdraw DBS Bank Ltd Mar 2017 GIRO (1,814.00)
10/Mar/2017 Withdraw Sharon Bong - Wang Mouying GIRO (130.00)
10/Mar/2017 Withdraw Sharon Bong - Koh Kim Thiam GIRO (130.00)
20/Mar/2017 Withdraw SP Services (Mar 2017) GIRO (479.36)
21/Mar/2017 Deposit DBS Current GIRO 2,000.00
21/Mar/2017 Withdraw POSB Saving GIRO (800.00)
21/Mar/2017 Withdraw Teo Kaelyn - School (Mar 2017) GIRO (1,000.00)
22/Mar/2017 Deposit DBS Current GIRO 1,500.00
22/Mar/2017 Withdraw Yati & Nur (Mar 2017) GIRO (1,230.00)
27/Mar/2017 Deposit Salary Feb 2017 GIRO 10,000.00
27/Mar/2017 Withdraw DBS C/C GIRO (783.97)
27/Mar/2017 Withdraw DBS Cashline GIRO (110.64)
27/Mar/2017 Withdraw Teo Rui Xuan Leia - Nursery (Apr 2017) GIRO (1,246.35)
27/Mar/2017 Withdraw ANZ Instalment GIRO (1,858.83)
27/Mar/2017 Withdraw ANZ OD GIRO (36.41)
27/Mar/2017 Withdraw AMEX GIRO (257.95)
27/Mar/2017 Withdraw OCBC C/C GIRO (250.58)
30/Mar/2017 Withdraw The Management Corporation Strata - 3556 (Jan-Mar 2017) Northstar POSB 486039 (305.63)
31/Mar/2017 Withdraw The Management Corporation Strata - 3929 (Jan-Mar 2017) Northpoint POSB 486040 (658.77)
4/Apr/2017 Withdraw Econ Nursing Home (Nov 2016) POSB 486041 (646.00)
5/Apr/2017 Withdraw Property Tax #03-23 (Apr 2017) GIRO (205.67)
6/Apr/2017 Deposit Rental Feb 2017 (Bal: $3,000) 2,000.00
6/Apr/2017 Withdraw Tuition Fee (Mar 2017) GIRO (360.00)
6/Apr/2017 Withdraw POSB Saving (500.00)
6/Apr/2017 Withdraw Income Tax (Apr 2017) GIRO (1,366.58)
7/Apr/2017 Withdraw SKT170G - Apr 2017 GIRO (2,071.67)
10/Apr/2017 Withdraw SGB1513L (Mar 2017) POSB 486042 (606.00)
12/Apr/2017 Withdraw Hong Leong Finance - #03-23 (Apr 2017) GIRO (1,953.66)
13/Apr/2017 Deposit Rental Feb 2017 (Bal: $0) GIRO 1,800.00
13/Apr/2017 Withdraw DBS Bank (Apr 2017) GIRO (1,814.00)
17/Apr/2017 Deposit Salary Mar 2017 (Bal: $5,000) GIRO 5,000.00
17/Apr/2017 Withdraw POSB Saving Account GIRO (500.00)
18/Apr/2017 Withdraw OCBC Easicredit GIRO (1,823.70)
20/Apr/2017 Withdraw SP Services (Apr 2017) GIRO (443.50)
25/Apr/2017 Withdraw Geylang Thian Huat Siang Joss Paper POSB 486043 (610.00)
26/Apr/2017 Deposit Salary for Mar 2017 (Bal: 0), Rental Mar 2017 (Bal:3,300) GIRO 5,500.00
27/Apr/2017 Deposit Rental Mar 2017 (Bal:300) GIRO 1,000.00
27/Apr/2017 Withdraw Tuition Fee (Apr 2017) GIRO (747.50)
27/Apr/2017 Withdraw Teo Rui Xuan Leia - Nursery (May 2017) GIRO (1,246.35)
27/Apr/2017 Withdraw ANZ Instalment 15 GIRO (1,858.83)
27/Apr/2017 Withdraw AMEX ($310.13) GIRO (310.13)
27/Apr/2017 Withdraw The Management Corporation Strata - 3929 (Apr-Jun 2017) Northpoint POSB 486044 (655.57)
28/Apr/2017 Withdraw Praying Food GIRO (500.00)
28/Apr/2017 Deposit Rental Mar 2017 (Bal: 300) + Apr (Bal: 2,800) GIRO 1,300.00
28/Apr/2017 Withdraw Yati & Nur (Apr 2017) GIRO (1,230.00)
28/Apr/2017 Withdraw Leia Milk Powder, Nur Medical Claim GIRO (255.25)
5/May/2017 Withdraw Property Tax #03-23 (May 2017) GIRO (205.67)
8/May/2017 Withdraw IRAS - Income Tax (May 2017) GIRO (1,366.58)
9/May/2017 Deposit DBS Current GIRO 4,000.00
9/May/2017 Withdraw Johnathan GIRO (536.00)
9/May/2017 Withdraw POSB Saving GIRO (300.00)
12/May/2017 Withdraw Hong Leong Finance - #03-23 (May 2017) GIRO (1,953.66)
12/May/2017 Withdraw The Management Corporation Strata - 3556 (Apr-Jun 2017) Northstar POSB 486045 (304.52)
16/May/2017 Deposit HSBC GIRO 200.00
16/May/2017 Withdraw OCBC Saving (SKT170G - May 2017) GIRO (2,100.00)
17/May/2017 Withdraw Lincoln Chinese Tuition Fee (May 2017) GIRO (405.00)
17/May/2017 Withdraw DBS Bank (May 2017) GIRO (1,814.00)
18/May/2017 Withdraw SP Services (May 2017) GIRO (362.41)
18/May/2017 Deposit POSB Saving GIRO 75.78
23/May/2017 Withdraw Teo Kaelyn - School (Apr 2017) GIRO (800.00)
23/May/2017 Withdraw OCBC Easicredit GIRO (1,798.55)
25/May/2017 Deposit William Teo CASH 3,625.16
26/May/2017 Withdraw Lucas Chinese Tuition Fee (May 2017) Chang Fei Ping GIRO (617.50)
29/May/2017 Withdraw AMEX GIRO (156.52)
29/May/2017 Deposit Jocelyn Ng CASH 534.97
29/May/2017 Deposit William Teo CASH 3,190.50
30/May/2017 Withdraw Yati & Nur (May 2017) GIRO (1,230.00)
1/Jun/2017 Deposit William Teo CASH 6,397.00
1/Jun/2017 Withdraw DBS C/C (3,040.97)
1/Jun/2017 Withdraw Teo Rui Xuan Leia - Nursery (Jun 2017) GIRO (1,246.35)
1/Jun/2017 Withdraw Teo Kaelyn - School (May 2017) GIRO (1,000.00)
1/Jun/2017 Withdraw OCBC Saving Account GIRO (1,000.00)
1/Jun/2017 Withdraw ANZ 16th instalment GIRO (1,858.83)
5/Jun/2017 Withdraw Lucas Chinese Tuition Fee - Chang Fei Ping GIRO (650.00)
5/Jun/2017 Withdraw Property Tax #03-23 (Jun 2017) GIRO (205.67)
6/Jun/2017 Withdraw IRAS - Income Tax (Jun 2017) GIRO (1,366.58)
7/Jun/2017 Deposit DBS Current CASH 5,000.00
7/Jun/2017 Withdraw Marie Ting (Phuket Thailand) GIRO (3,000.00)
7/Jun/2017 Deposit DBS Current DBS 001170 3,800.00
7/Jun/2017 Withdraw SKT170G - Jun 2017 GIRO (2,071.67)
12/May/2017 Withdraw Hong Leong Finance - #03-23 (Jun 2017) GIRO (1,953.66)
19/Jun/2017 Deposit Funds Transfer from POSB Saving to POSB Current Account GIRO 1,000.00
19/Jun/2017 Deposit Funds Transfer from DBS Current to POSB Current Account GIRO 2,500.00
19/Jun/2017 Withdraw Yati & Nur Salary - Jun 2017 GIRO (1,230.00)
19/Jun/2017 Withdraw SLK170S - Jun 2017 GIRO (1,814.00)
19/Jun/2017 Withdraw Econ Nursing Home (Dec 2016) Post (955.15)
19/Jun/2017 Withdraw Econ Nursing Home (Jan 2017) Post (589.00)
19/Jun/2017 Withdraw Econ Nursing Home (Feb 2017) Post (773.70)
19/Jun/2017 Withdraw Econ Nursing Home (Mar 2017) Post (589.00)
20/Jun/2017 Withdraw SP Services - Jun 2017 GIRO (456.38)
21/Jun/2017 Withdraw Lincoln Chinese Tuition Fee (June 2017) GIRO (360.00)
30/Jun/2017 Deposit Petty Cash GIRO 2,799.50
3/Jul/2017 Withdraw Teo Rui Xuan Leia - Nursery (Jul 2017) GIRO (1,246.35)
4/Jul/2017 Withdraw Season Parking for Jul 2017 GIRO (310.00)
4/Jul/2017 Withdraw DBS 4119-1100-9086-6101 GIRO (138.65)
4/Jul/2017 Deposit Petty Cash GIRO 2,200.50
4/Jul/2017 Withdraw ANZ 17th instalment (1,858.83)
5/Jul/2017 Withdraw DBS Cashline GIRO (500.00)
5/Jul/2017 Withdraw IRAS - Property Tax #03-23 GIRO (205.67)
6/Jul/2017 Withdraw IRAS - Income Tax (Jul 2017) GIRO (833.06)
6/Jul/2017 Deposit POSB Saving Account GIRO 393.06
10/Jul/2017 Deposit Petty Cash GIRO 3,000.00
10/Jul/2017 Withdraw Janessa - Tuition Fee (300.00)
11//7/2017 Deposit Funds Transfer from DBS Current to POSB Current Account 6,503.50
11//7/2017 Withdraw Funds Transfer from POSB Current Account to OCBC Current (6,503.50)
12//7/2017 Deposit Funds Transfer from DBS Current to POSB Current Account 800.00
12//7/2017 Withdraw Funds Transfer from POSB Current Accountn to OCBC Current (800.00)
12/Jul/2017 Withdraw Hong Leong Finance - #03-23 (Jul 2017) GIRO (1,980.12)
14/Jul/2017 Deposit Funds Transfer from DBS Current to POSB Current Account DBS 001193 428.33
14/Jul/2017 Deposit Petty Cash DBS 001194 2,727.05
10/Jun/2017 Withdraw SGB1513L - May 2017 (606.00)
24/Jul/2017 Withdraw SP Services - Jul 2017 (466.67)
24/Jul/2017 Withdraw Econ Nursing Home (Apr 2017) (646.00)
25/Jul/2017 Deposit Petty Cash DBS 001194 77,711.00
25/Jul/2017 Deposit Funds Transfer from DBS Current to POSB Current Account DBS 001251 4,798.00
25/Jul/2017 Deposit Funds Transfer from DBS Current to POSB Current Account DBS 001252 799.00
25/Jul/2017 Withdraw ANZ Overdraft GIRO (2,463.47)
25/Jul/2017 Withdraw AMEX (min. $50.00) GIRO (193.59)
26/Jul/2017 Withdraw Teo Rui Xuan Leia - Nursery (Shortage) GIRO (738.90)
28/Jul/2017 Withdraw OCBC Easicredit GIRO (2,016.35)
26/Jul/2017 Withdraw SLK170S - Jul 2017 GIRO (1,814.00)
30/Jul/2017 Withdraw Darren (DBS $7006.03 + MB $3800 = $10,806.03) GIRO (10,000.00)
30/Jul/2017 Withdraw Susan Teo - Simon Mother-in-law GIRO (200.00)
31/Jul/2017 Withdraw Teo Rui Xuan Leia - Nursery (Aug 2017) GIRO (1,100.00)
2/Aug/2017 Withdraw Yati & Nur Salary - Jul 2017 GIRO (1,230.00)
2/Aug/2017 Withdraw Loan to SRTEC Pte Ltd GIRO (25,000.00)
2/Aug/2017 Withdraw Season Parking for Aug 2017 (SKT170G, SKS8954P) GIRO (230.00)
7/Aug/2017 Withdraw Janessa - Tuition Fee GIRO (420.00)
7/Aug/2017 Withdraw Edmund Lai - For Month Jun 2017 GIRO (1,000.00)
7/Aug/2017 Withdraw Edmund Lai - For Month Jul 2017 GIRO (1,000.00)
7/Aug/2017 Withdraw DBS 5520-3800-1736-3751 GIRO (517.63)
7/Aug/2017 Withdraw DBS Cashline GIRO (2,000.00)
7/Aug/2017 Withdraw Teo Kaelyn - School (Jun 2017) GIRO (1,000.00)
7/Aug/2017 Withdraw IRAS - Income Tax (Aug 2017) GIRO (833.06)
7/Aug/2017 Withdraw Property Tax #03-23 (Aug 2017) GIRO (205.67)
7/Aug/2017 Withdraw SKT170G - Jul 2017 GIRO (2,071.67)
10/Aug/2017 Deposit SCH2828M GIRO 28,898.50
10/Aug/2017 Withdraw Loan to DBS Current GIRO (24,900.00)
11/Aug/2017 Withdraw Loan to DBS Current GIRO (3,998.50)
11/Aug/2017 Withdraw Teo Kaelyn - School (Jul 2017) GIRO (1,000.00)
14/Aug/2017 Withdraw Funds Transfer from POSB Current to DBS Cashline GIRO (15,010.01)
14/Aug/2017 Withdraw Funds Transfer from POSB Current to OCBC Easicredit GIRO (3,000.00)
14/Aug/2017 Withdraw SLK170S - HPR028983E GIRO (1,814.00)
14/Aug/2017 Withdraw Funds Transfer from POSB Current to OCBC Easicredit GIRO (5,000.00)
14/Aug/2017 Withdraw Hong Leong Finance - #03-23 (Aug 2017) + Fire Insurance for 12.08.2017- GIRO (2,343.92)
15/Aug/2017 Deposit POSB Saving GIRO 200.00
16/Aug/2017 Withdraw Econ Nursing Home & Services (1987) Pte Ltd (May 2017) POSB 486051 (589.00)
17/Aug/2017 Withdraw The Management Corporation Strata - 3556 (Jul-Sep 2017) Northstar POSB 486052 (300.46)
17/Aug/2017 Withdraw The Management Corporation Strata - 3929 (Jul-Sep 2017) Northpoint POSB 486053 (649.80)
17/Aug/2017 Withdraw SGB1513L - Jun 2017 POSB 486055 (606.00)
21/Aug/2017 Withdraw SP Services - Aug 2017 GIRO (446.54)
31/Aug/2017 Deposit William Teo Salary for Aug 2017 GIRO 799.50
31/Aug/2017 Deposit Wei Chuan Bo Salary for Aug 2017 GIRO 2,500.00
31/Aug/2017 Withdraw Teo Rui Xuan Leia - Nursery (Sep 2017) GIRO (1,246.35)
31/Aug/2017 Deposit Yuki Salary for Aug 2017 GIRO 2,500.00
4/Sep/2017 Withdraw AMEX GIRO (364.05)
4/Sep/2017 Withdraw DBS 4119-1100-9086-6101 GIRO (601.93)
5/Sep/2017 Withdraw Property Tax #03-23 (Sep 2017) GIRO (205.67)
5/Sep/2017 Withdraw SAFRA Swim for Hope 2017 POSB 486056 (1,000.00)
6/Sep/2017 Deposit Darren Salary for Aug 2017 GIRO 2,798.00
7/Sep/2017 Withdraw IRAS - Income Tax (Sep 2017) GIRO (833.06)
7/Sep/2017 Withdraw SKT170G - Aug 2017 GIRO (2,071.67)
7/Sep/2017 Withdraw Econ Nursing Home & Services (1987) Pte Ltd (Jul 2017) POSB 486058 (589.00)
9/Sep/2017 Withdraw Jonathan Teo - Dad hospital bill GIRO (1,253.40)
12/Sep/2017 Deposit Darren Salary for Aug 2017 DBS 001291 2,000.00
14/Sep/2017 Deposit Northpoint Bizhub #03-23 Rental for Aug 2017 GIRO 3,800.00
14/Sep/2017 Withdraw SGB1513L - Jul 2017 POSB 486062 (606.00)
18/Sep/2017 Withdraw SLK170S - HPR028983E GIRO (1,814.00)
18/Sep/2017 Withdraw Hong Leong Finance - #03-23 (Sep 2017) GIRO (2,287.83)
12/Sep/2017 Deposit Shifu Salary for Aug 2017 GIRO 2,798.00
18/Sep/2017 Withdraw William Teo POSB Saving GIRO (500.00)
18/Sep/2017 Withdraw Edmund Lai - Aug 2017 GIRO (1,000.00)
18/Sep/2017 Withdraw Teo Kaelyn - School (Aug 2017) GIRO (1,000.00)
18/Sep/2017 Withdraw SP Services - Sep 2017 GIRO (387.38)
18/Sep/2017 Withdraw The Management Corporation Strata - (Shortage) Northpoint POSB 0486060 (3.20)
21/Sep/2017 Withdraw Econ Nursing Home & Services (1987) Pte Ltd (Jun 2017) POSB 486061 (921.00)
26/Sep/2017 Deposit Shifu Salary for Aug 2017 GIRO 2,000.00
26/Sep/2017 Withdraw Nur Salary - Sep 2017 GIRO (580.00)
26/Sep/2017 Deposit Darren Koh Salary for Sep 2017 GIRO 1,000.00
26/Sep/2017 Withdraw Teo Rui Xuan Leia - Nursery (Sep 2017) GIRO (1,883.00)
26/Sep/2017 Withdraw Doreen Teo Household - Sep 2017 GIRO (700.00)
26/Sep/2017 Withdraw William Teo POSB Saving GIRO (0.50)
2/Oct/2017 Deposit William Teo Salary for Sep 2017 GIRO 799.50
2/Oct/2017 Deposit Marie Ting GIRO 1,350.00
5/Oct/2017 Withdraw Property Tax #03-23 (Sep 2017) GIRO (205.67)
6/Oct/2017 Withdraw IRAS - Income Tax (Sep 2017) GIRO (833.06)
7/Oct/2017 Deposit OCBC Current GIRO 3,800.00
7/Oct/2017 Withdraw Lucas - Poa Teacher GIRO (1,040.40)
9/Oct/2017 Withdraw SKT170G - Aug 2017 GIRO (2,071.67)
9/Oct/2017 Withdraw White Spatul 486063 (600.00)
9/Oct/2017 Withdraw Donovan Tan 48064 (750.00)
10/Oct/2017 Withdraw AMEX GIRO (438.76)
1/Oct/2017 Withdraw Doreen Teo - Sep 2017 (1,202.00)

1/Oct/2017 Withdraw Edmund Lai - Sep 2017 (1,000.00)
1/Oct/2017 Withdraw Teo Kaelyn - School (Sep 2017) GIRO (1,000.00)
10/Oct/2017 Withdraw Econ Nursing Home & Services (1987) Pte Ltd (Aug 2017) (700.00)
10/Oct/2017 Withdraw SGB1513L - Sep 2017 (606.00)
10/Oct/2017 Withdraw SGB1513L - Aug 2017 (606.00)
14/Oct/2017 Withdraw DBS C/C (min. $412.25) (12,068.40)
12/Oct/2017 Withdraw Hong Leong Finance - #03-23 (Sep 2017) GIRO (2,287.83)
14/Oct/2017 Withdraw SLK170S (1,814.00)
14/Oct/2017 Withdraw DBS Cashline 0.00
20/Oct/2017 Withdraw SP Services - Sep 2017 (500.00)
26/Oct/2017 Withdraw OCBC Easicredit 0.00
31/Dec/2017 Withdraw The Management Corporation Strata - 3929 (Oct-Dec 2017) Northpoint (655.57)
31/Dec/2017 Withdraw The Management Corporation Strata - 3556 (Oct-Dec 2017) Northstar (304.52)
5/Sep/2017 Withdraw Property Tax #03-23 (Sep 2017) GIRO (205.67)

5/Oct/2017 Withdraw Property Tax #03-23 (Oct 2017) GIRO (205.67)
5/Nov/2017 Withdraw Property Tax #03-23 (Nov 2017) GIRO (205.67)
5/Dec/2017 Withdraw Property Tax #03-23 (Dec 2017) GIRO (205.63)
Balance Cash For Use (306,944.91) 283,449.22
Income Tax - Dec 2016 1366.62

Property Tax Dec 2016 241.63
Property Tax Jan - Nov 2017 241.67
Property Tax Dec 2017 241.63
Withdraw Edmund Lai - Oct 2017 (1,000.00)

1/Nov/2017 Withdraw Teo Kaelyn - School (Oct 2017) GIRO (1,000.00)
1/Nov/2017 Withdraw Teo Rui Xuan Leia - Nursery (Oct 2017) GIRO (1,246.35)
7/Nov/2017 Withdraw IRAS - Income Tax (Oct 2017) GIRO (833.06)
4/Nov/2017 Withdraw AMEX (min. $50.00) GIRO (364.05)
5/Nov/2017 Withdraw Property Tax #03-23 (Oct 2017) GIRO (205.67)
7/Nov/2017 Withdraw SKT170G - Sep 2017 (2,071.67)
10/Nov/2017 Withdraw Econ Nursing Home & Services (1987) Pte Ltd (Sep 2017) (700.00)
10/Nov/2017 Withdraw SGB1513L - Sep 2017 (606.00)
11/Nov/2017 Withdraw OCBC C/C (min. $97.00)
12/Nov/2017 Withdraw DBS C/C
12/Nov/2017 Withdraw Hong Leong Finance - #03-23 (Sep 2017) GIRO (2,284.83)
14/Nov/2017 Withdraw SLK170S (1,814.00)
14/Nov/2017 Withdraw DBS Cashline 0.00
20/Nov/2017 Withdraw SP Services - Sep 2017 (500.00)
26/Nov/2017 Withdraw OCBC Easicredit 0.00
31/11/2017 Withdraw Yati & Nur Salary - Oct 2017 (1,230.00)
Balance for Remarks
Use (=)
0.00
3,700.00 Cleared Credit Limit OutstandingBalance for Use
3,458.33 Cleared POSB Saving 25-May $ - $ - $ 687.03
2,091.71 Cleared DBS Credit Card 25.90% 25-May $ 17,500.00 $ 7,209.97 $ 10,290.03
20.04 Cleared OCBC Saving 25-May $ - $ - $ 35.50
4,020.04 Cleared OCBC Credit Ca 25.92% 25-May $ 4,000.00 $ 2,710.63 $ 1,289.37
2,137.04 Cleared Amex Credit Ca 24.99% 25-May $ 16,000.00 $ 156.52 $ 15,843.48
3,137.04 Cleared
3,137.04 Cleared Every Month Salary - $ 10,000.00
11,137.04 Cleared Every Rental Car & Factory - $ 5,000.00
10,905.87 Cleared
8,952.21 Cleared Salary $ 797.00 Children Mthly Allowance Tuition
7,952.21 Cleared Rental $ 3,800.00 Lincoln $ 200.00 $ 400.00
6,705.86 Cleared Allowance $ 10,000.00 Lucas $ 400.00 $ 500.00
4,705.86 Cleared For ANZ $ 1,858.83 Kaelyn $ 200.00 $ 400.00
4,024.86 Cleared Leia $ (1,246.35) Leia $ - $ 1,250.00
3,144.86 Cleared Kaelyn $ (1,000.00)
5,902.06 Cleared ANZ $ (1,858.83)
3,252.06 Cleared Income Tax $ (1,366.58)
3,144.86 Cleared Property Tax $ (205.67) Children Mthly Allowance
1,778.24 Cleared SKT170G $ (2,071.67) Kaelyn - Engli $ 152.00
1,536.57 Cleared SGB1513L $ (606.00) Kaelyn - Math$ 152.00
4,536.57 Cleared Hong Leong #03$ (1,953.66) Kaelyn - Chin $ 120.00
4,036.57 Cleared Tuition Fee $ (880.00) Kaelyn - Violi $ 101.00
1,964.90 Cleared Yati & Nur $ (1,230.00) Kaelyn - Swi $ 150.00
2,714.90 Cleared SP Service $ (500.00) Kaelyn - Art $ 50.00
20,221.26 Cleared Econ $ (650.00) Kaelyn - Pock $ 78.00
2,714.90 Cleared Kaelyn - Scho $ 6.50
747.79 Cleared $ 809.50
752.79 Cleared
2.79 Cleared
3,002.79 Cleared
2,890.90 Cleared
2,490.90 Cleared
1,490.90 Cleared
1,132.26 Cleared
4,132.26 Cleared
2,885.91 Cleared
2,253.94 Cleared
1,023.94 Cleared
11,023.94 Cleared
9,165.11 Cleared
8,148.67 Cleared
9,148.67 Cleared
9,748.67 Cleared
9,948.67 Cleared
10,252.48 Cleared
11,052.48 Cleared
10,671.83 Cleared
10,554.67 Cleared
9,188.05 Cleared
8,982.38 Cleared
6,910.71 Cleared
6,304.71 Cleared
5,424.71 Cleared
3,468.96 Cleared
1,654.96 Cleared
1,524.96 Cleared
1,394.96 Cleared
915.60 Cleared
2,915.60 Cleared
2,115.60 Cleared
1,115.60 Cleared
2,615.60 Cleared
1,385.60 Cleared
11,385.60 Cleared
10,601.63 Cleared
10,490.99 Cleared
9,244.64 Cleared
7,385.81 Cleared
7,349.40 Cleared
7,091.45 Cleared
6,840.87 Cleared
6,535.24 Cleared
5,876.47 Cleared
5,230.47 Cleared
5,024.80 Cleared
7,024.80 Cleared
6,664.80 Cleared
6,164.80 Cleared
4,798.22 Cleared
2,726.55 Cleared
2,120.55 Cleared
166.89 Cleared
1,966.89 Cleared
152.89 Cleared
5,152.89 Cleared
4,652.89 Cleared
2,829.19 Cleared
2,385.69 Cleared
1,775.69 Cleared
7,275.69 Cleared
8,275.69 Cleared
7,528.19 Cleared
6,281.84 Cleared
4,423.01 Cleared
4,112.88 Cleared
3,457.31 Cleared
2,957.31 Cleared
4,257.31 Cleared
3,027.31 Cleared
2,772.06 Cleared
2,566.39 Cleared
1,199.81 Cleared
5,199.81 Cleared
4,663.81 Cleared
4,363.81 Cleared
2,410.15 Cleared
2,105.63 Cleared
2,305.63 Cleared
2,105.63 Cleared
5.63 Cleared
2,505.63 Cleared
2,100.63 Cleared
286.63 Cleared
(75.78) Cleared
0.00 Cleared
3,500.00 Cleared
2,700.00 Cleared
901.45 Cleared
401.45 Cleared
4,026.61 Cleared
3,409.11 Cleared
3,252.59 Cleared
3,787.56 Cleared
6,978.06 Cleared
5,748.06 Cleared
12,145.06 Cleared
9,104.09 Cleared
7,857.74 Cleared
6,857.74 Cleared
5,857.74 Cleared
3,998.91 Cleared
3,348.91 Cleared
3,143.24 Cleared
1,776.66 Cleared
6,776.66 Cleared
3,776.66 Cleared
7,576.66 Cleared
5,504.99 Cleared
3,551.33 Cleared
4,551.33 Cleared
7,051.33 Cleared
5,821.33 Cleared
4,007.33 Cleared
3,052.18 Cleared
2,463.18 Cleared
1,689.48 Cleared
1,100.48 Cleared
644.10 Cleared
284.10 Cleared
3,083.60 Cleared
1,837.25 Cleared
1,527.25 Cleared
1,388.60 Cleared
1,004.00 Cleared
804.00 Cleared
3,004.50 Cleared
1,145.67 Cleared
645.67 Cleared
440.00 Cleared
(393.06) Cleared
0.00 Cleared
3,000.00 Cleared
2,700.00 Cleared
9,203.50 Cleared
2,700.00 Cleared
3,500.00 Cleared
2,700.00 Cleared
719.88 Cleared
1,148.21 Cleared
3,875.26 Cleared
3,269.26 Cleared
2,802.59 Cleared
2,156.59 Cleared
79,867.59 Cleared
84,665.59 Cleared
85,464.59 Cleared
83,001.12 Cleared
82,807.53 Cleared
82,068.63 Cleared
80,052.28 Cleared
78,238.28 Cleared
68,238.28 Cleared
68,038.28 Cleared
66,938.28 Cleared
65,708.28 Cleared
40,708.28 Cleared
40,478.28 Cleared
40,058.28 Cleared
39,058.28 Cleared
38,058.28 Cleared
37,540.65 Cleared
37,394.27 Cleared
37,035.71 Cleared
35,035.71 Cleared
34,035.71 Cleared
33,202.65 Cleared
32,996.98 Cleared
30,925.31 Cleared
59,823.81 Cleared
34,923.81 Cleared
30,925.31 Cleared
29,925.31 Cleared
14,915.30 Cleared
11,915.30 Cleared
10,101.30 Cleared
5,101.30 Cleared
2,757.38 Cleared
2,957.38 Cleared
2,368.38 Cleared
2,067.92 Cleared
1,418.12 Cleared
812.12 Cleared
365.58 Cleared
1,165.08 Cleared
3,665.08 Cleared
2,418.73 Cleared
4,918.73 Cleared
4,554.68 Cleared
3,952.75 Cleared
3,662.05 Cleared
3,301.04 Cleared
3,095.37 Cleared
2,095.37 Cleared
4,893.37 Cleared
4,060.31 Cleared
1,988.64 Cleared
1,399.64 Cleared
146.24 Cleared
2,146.24 Cleared
5,946.24 Cleared
5,340.24 Cleared
3,526.24 Cleared
1,238.41 Cleared
4,036.41 Cleared
3,536.41 Cleared
2,536.41 Cleared
1,536.41 Cleared
1,149.03 Cleared
1,145.83 Cleared
224.83 Cleared
2,224.83 Cleared
1,644.83 Cleared
2,644.83 Cleared
761.83 Cleared
61.83 Cleared
61.33 Cleared
860.83 Cleared
2,210.83 Cleared
2,005.16 Cleared
1,172.10 Cleared
4,972.10 Cleared
3,931.70 Cleared
1,860.03 Cleared
1,260.03 Cleared
510.03 Cleared
71.27 Cleared
71.27
71.27
71.27
(1,130.73)
(2,130.73)
(3,130.73)
(3,830.73)
(4,436.73)
(5,042.73)
(17,111.13)
(19,398.96)
(21,212.96)
(21,212.96)
(21,712.96)
(21,712.96)
(21,712.96)
(21,712.96)
(21,712.96)
(21,712.96)
(22,368.53)
(22,673.05)
(22,673.05)
(22,878.72)
(23,084.39)
(23,290.06)
(23,495.69)
(23,495.69)
(23,495.69)
(23,495.69)
(23,495.69)
(23,495.69)
(23,495.69)
(23,495.69)
(23,495.69)
(23,495.69)
(23,495.69)
TEO WEE LIAP (ZHANG WEILIE)
DBS CASHLINE (ACCOUNT: 082-517424-2)
Date Type Transaction Details Cheque Debit (-) Credit (+) Amt Owe (=)
DBS Cashline Limit 17,500.00 0.00

Balance Bring Forward (8,708.01) (8,708.01)
17/Jan/2017 Withdraw Lincoln Teo - Golf Fee (2hr x 18 Session) 300054 (468.00) (9,176.01)
20/Jan/2017 Withdraw Cashcare Protector GIRO (53.99) (9,230.00)
20/Jan/2017 Withdraw Interest Charged GIRO (132.66) (9,362.66)
13/Feb/2017 Withdraw Deposit - DBS Current CASH 9,363.00 0.34
20/Feb/2017 Withdraw Cashcare Protector GIRO (0.68) (0.34)
20/Feb/2017 Withdraw Interest Charged GIRO (116.82) (117.16)
6/Mar/2017 Deposit Deposit - POSB Current GIRO 117.16 0.00
20/Mar/2017 Withdraw Cashcare Protector GIRO (0.64) (0.64)
20/Mar/2017 Withdraw Annual Fee GIRO (100.00) (100.64)
20/Mar/2017 Withdraw Interest Charged GIRO (10.00) (110.64)
27/Mar/2017 Deposit Deposit - POSB Current GIRO 110.64 0.00
3/May/2017 DBS Current Transfer To DBS Current In Case Of Emergency DBS 300055 (17,000.00) (17,000.00)
21/May/2017 Withdraw Interest Charged GIRO (175.22) (17,175.22)
21/May/2017 Withdraw Cashcare Protector GIRO (99.62) (17,274.84)
24/May/2017 Deposit Digital Campaign Cash Rebate GITO 20.00 (17,254.84)
25/May/2017 Deposit Deposit - DBS Internet/Wireless GIRO 15,000.00 (2,254.84)
26/May/2017 Deposit Deposit - Cash GIRO 2,274.85 20.01
29/May/2017 Deposit Deposit - DBS Internet/Wireless GIRO 20.01 40.02
29/May/2017 Withdraw Fast Transfer GIRO (40.02) (0.00)
20/Jun/2017 Withdraw Loan to DBS Current GIRO (17,000.00) (17,000.00)
20/Jun/2017 Withdraw Cashcare Protector GIRO (98.82) (17,098.82)
20/Jun/2017 Withdraw Interest Charged GIRO (38.55) (17,137.37)
5/Jul/2017 Deposit Deposit - DBS Internet/Wireless GIRO 500.00 (16,637.37)
20/Jul/2017 Withdraw Cashcare Protector GIRO (98.09) (16,735.46)
20/Jul/2017 Withdraw Interest Charged GIRO (274.55) (17,010.01)
7/Aug/2017 Deposit POSB Current GIRO 2,000.00 (15,010.01)
14/Aug/2017 Deposit POSB Current GIRO 15,010.01 0.00
20/Aug/2017 Withdraw Cashcare Protector GIRO (1.24) (1.24)
20/Aug/2017 Withdraw Interest Charged GIRO (213.86) (215.10)
21/Aug/2017 Deposit POSB Saving GIRO 215.10 0.00
23/Aug/2017 Withdraw Loan to DBS Current GIRO (17,400.00) (17,400.00)
18/Sep/2017 Deposit DBS Current GIRO 400.00 (17,000.00)
20/Sep/2017 Withdraw Cashcare Protector GIRO (100.18) (17,100.18)
20/Sep/2017 Withdraw Interest Charged GIRO (273.08) (17,373.26)
Deposit DBS Current GIRO 1,373.26 (16,000.00)
(16,000.00)
(16,000.00)
(16,000.00)
Due every 16th (16,000.00)
(16,000.00)
Balance Cash For Use (53,041.03) 54,541.03 (16,000.00)
Balance for Remarks
Use (=)
17,500.00
8,791.99
8,323.99 Cleared
8,270.00 Cleared
8,137.34 Cleared
17,500.34 Cleared
17,499.66 Cleared
17,382.84 Cleared
17,500.00 Cleared
17,499.36 Cleared
17,399.36 Cleared
17,389.36 Cleared
17,500.00 Cleared
500.00 Cleared
324.78 Cleared
225.16 Cleared
245.16 Cleared
15,245.16 Cleared
17,520.01 Cleared
17,540.02 Cleared
17,500.00 Cleared
500.00 Cleared
401.18 Cleared
362.63 Cleared
862.63 Cleared
764.54 Cleared
489.99 Cleared
2,489.99 Cleared
17,500.00 Cleared
17,498.76 Cleared
17,284.90 Cleared
17,500.00 Cleared
100.00 Cleared
500.00 Cleared
399.82 Cleared
126.74 Cleared
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
TEO WEE LIAP (ZHANG WEILIE) DBS Cashline ANZ - A/c: 0826619026
ANZ MONEYLINE (ACCOUNT: 246-9134-301 ANZ TERM LOAN 5.80%
ANZ MONEYLINE (CARD NO: 4505-4148-0083-9826) ANZ OD 17.88%
S$57K - 5.8% p.a. for 3 years ANZ TAKEN OVER BY DBS. ALL ANZ CHEQUES CANNOT BE USE.
Only can pay through AXS Machine or AXS Online
Date Type Transaction Details Cheque Interest Loan Debit (-) Oustanding
Balance (+/-)
ANZ MONEYLINE LIMIT Interest Principal Oustanding

ANZ TAKEN OVER BY DBS (CASHLINE).
17/Jul/2017 Withdrawal Transfer To DBS Current In Case Of Emergency ANZ 000212 (7,000.00)
26/Jul/2017 Deposit Deposit AXS 604.65
26/Jul/2017 Deposit Instalment 18 AXS
19/Aug/2017 Withdrawal $57000 Instalment at 5.8%p.a, Principal Loan 3years (1,858.83)
20/Aug/2017 Withdrawal Interest Charge $ (562.32) 0.00
20/Sep/2017 Withdrawal $57000 Instalment at 5.8%p.a, Principal Loan 3years (Payment By Cheque) $ (1,858.83)
20/Sep/2017 Withdrawal Interest Charge $ (436.78)
20/Sep/2017 Deposit Instalment 19
20/Oct/2017 Instalment 20 $ (1,858.83)

20/Nov/2017 Instalment 21 $ (1,858.83)
20/Dec/2017 Instalment 22 $ (1,858.83)
20/Jan/2018 Instalment 23 $ (1,858.83)
20/Feb/2018 Instalment 24 $ (1,858.83)
20/Mar/2018 Instalment 25 $ (1,858.83)
20/Apr/2018 Instalment 26 $ (1,858.83)
20/May/2018 Instalment 27 $ (1,858.83)
20/Jun/2018 Instalment 28 $ (1,858.83)
20/Jul/2018 Instalment 29 $ (1,858.83)
20/Aug/2018 Instalment 30 $ (1,858.83)
20/Sep/2018 Instalment 31 $ (1,858.83)
20/Oct/2018 Instalment 32 $ (1,858.83)
20/Nov/2018 Instalment 33 $ (1,858.83)
20/Dec/2018 Instalment 34 $ (1,858.83)
20/Jan/2019 Instalment 35 $ (1,858.83)
20/Feb/2019 Instalment 36 (Final) $ (1,858.95)
Due every 16th
Balance Cash For Use (35,317.89) (6,395.35)

Credit (+) Unbilled Balance for Outstanding Remarks
Balance Loan Use (=) Balance
(=)
Payment (32,348.01) 7,496.94 (20,155.05)
(35,317.89) 7,496.94 (20,155.05) Cleared

(35,317.89) 496.94 (27,155.05) Cleared
(35,317.89) 1,101.59 (26,550.40) Cleared
$ 1,858.82 (35,317.89) 1,101.59 (24,691.58) Cleared
(33,459.06) 2,960.41 (26,550.41) Cleared
(33,459.06) 2,960.41 (27,112.73) Cleared
(31,600.23) 4,819.24 (28,971.56)
(31,600.23) 4,819.24 (29,408.34)
$ 1,858.83 (31,600.23) 4,819.24 (27,549.51)
(31,600.23) 4,819.24 (27,549.51)
(29,741.40) 6,678.07 (29,408.34)
(27,882.57) 8,536.90 (31,267.17)
(26,023.74) 10,395.73 (33,126.00)
(24,164.91) 12,254.56 (34,984.83)
(22,306.08) 14,113.39 (36,843.66)
(20,447.25) 15,972.22 (36,843.66)
(18,588.42) 17,831.05 (36,843.66)
(16,729.59) 19,689.88 (36,843.66)
(14,870.76) 21,548.71 (36,843.66)
(13,011.93) 23,407.54 (36,843.66)
(11,153.10) 25,266.37 (36,843.66)
(9,294.27) 27,125.20 (36,843.66)
(7,435.44) 28,984.03 (36,843.66)
(5,576.61) 30,842.86 (36,843.66)
(3,717.78) 32,701.69 (36,843.66)
(1,858.95) 34,560.52 (36,843.66)
0.00 36,419.47 (36,843.66)
0.00 36,419.47 (36,843.66)
0.00 36,419.47 (36,843.66)
0.00 36,419.47 (36,843.66)
0.00 36,419.47 (36,843.66)
3,717.65 0.00 36,419.47 (36,843.66)
TEO WEE LIAP
OCBC EASICREDIT 637-422809-001
Date Type Transaction Details Cheque Debit (-) Credit (+) Amt Owe (=) Balance for
Use (=)
OCBC Limit (1,001.93) 69,900.00 (1,001.93) 68,898.07
20/Jan/2017 Deposit Deposit 50.00 (951.93) 68,948.07
31/Jan/2017 OD Interest Charge GIRO (16.67) (968.60) 68,931.40
31/Jan/2017 Annual Fee GIRO (80.00) (1,048.60) 68,851.40
6/Feb/2017 Quek Zheng Hao (QMC) OCBC 000031 (10,000.00) (11,048.60) 58,851.40
13/Feb/2017 Deposit DBS Current GIRO 1,048.60 (10,000.00) 59,900.00
28/Feb/2017 OD Interest Charge (Hao,$132.78) GIRO (132.78) (10,132.78) 59,767.22
3/Mar/2017 China Investment OCBC 000034 (50,000.00) (60,132.78) 9,767.22
6/Mar/2017 Deposit - OCBC Saving GIRO 303.98 (59,828.80) 10,071.20
31/Mar/2017 OD Interest Charge (Hao,$160.22 & WT,$801.12) GIRO (961.34) (60,790.14) 9,109.86
18/Apr/2017 Deposit - POSB Current GIRO 1,823.70 (58,966.44) 10,933.56
30/Apr/2017 OD Interest Charge (Hao,$164.22 & WT,$821.09) GIRO (985.31) (59,951.75) 9,948.25
23/May/2017 Deposit - OCBC Saving GIRO 1,798.55 (58,153.20) 11,746.80
1/Jun/2017 OD Interest Charge GIRO (1,008.47) (59,161.67) 10,738.33
1/Jun/2017 Deposit - DBS Current (Balance Salary) GIRO 13,758.00 (45,403.67) 24,496.33
6/Jun/2017 Deposit - POSB Saving Account (Brian) GIRO 5,000.00 (40,403.67) 29,496.33
8/Jun/2017 Loan to UOB Current Account (For EST US) OCBC 000035 (22,392.32) (62,795.99) 7,104.01
8/Jun/2017 Deposit - DBS Current (Salary) DBS 001179 19,211.39 (43,584.60) 26,315.40
8/Jun/2017 Deposit - DBS Current (Return Loan) DBS 001180 17,000.00 (26,584.60) 43,315.40
21/Jun/2017 Loan to DBS Current OCBC 000037 (43,000.00) (69,584.60) 315.40
1/Jul/2017 OD Interest Charge GIRO (734.75) (70,319.35) (419.35)
7/Jul/2017 Deposit - POSB Current GIRO 500.00 (69,819.35) 80.65
26/Jul/2017 Deposit - POSB Current GIRO 2,016.35 (67,803.00) 2,097.00
31/Jul/2017 Excess Fee (50.00) (67,853.00) 2,047.00
31/Jul/2017 OD Interest Charge GIRO (1,179.80) (69,032.80) 867.20
14/Aug/2017 Deposit Funds Transfer from POSB Current to OCBC Easicre GIRO 3,000.00 (66,032.80) 3,867.20
14/Aug/2017 Deposit Funds Transfer from POSB Current to OCBC Easicre GIRO 5,000.00 (61,032.80) 8,867.20
23/Aug/2017 Loan to DBS Current GIRO (6,300.00) (67,332.80) 2,567.20
31/Aug/2017 OD Interest Charge GIRO (1,123.65) (68,456.45) 1,443.55
18/Sep/2017 Deposit Funds Transfer from DBS Current to OCBC Easicredi GIRO 2,053.69 (66,402.76) 3,497.24
29/Sep/2017 Deposit Funds Transfer from DBS Current to OCBC Easicredi DBS 001357 2,000.00 (64,402.76) 5,497.24
30/Sep/2017 OD Interest Charge GIRO (1,107.38) (65,510.14) 4,389.86
11/Oct/2017 (3,450.00) (68,960.14) 939.86
(68,960.14) 939.86
(68,960.14) 939.86
(68,960.14) 939.86
(68,960.14) 939.86
28th Monthly (68,960.14) 939.86
(68,960.14) 939.86
Balance Cash For Use (143,524.40) 144,464.26 (68,960.14) 939.86
LIMIT: $69,900.00
Remarks
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
TEO WEE LIAP (ZHANG WEILIE) DBS Cashline ANZ - A/c: 0826619026
ANZ MONEYLINE (ACCOUNT: 246-9134-301 ANZ TERM LOAN 5.80%
ANZ MONEYLINE (CARD NO: 4505-4148-0083-9826) ANZ OD 17.88%
S$57K - 5.8% p.a. for 3 years ANZ TAKEN OVER BY DBS. ALL ANZ CHEQUES CANNOT BE USE.
Only can pay through AXS Machine or AXS Online
Balance (+/-)
ANZ MONEYLINE LIMIT Interest Principal Oustanding

Balance Bring Forward from Dec 2016 (71,047.56) (13,435.76)
4/Jan/2017 Deposit Deposit 410.00
4/Jan/2017 Deposit Instalment 11
7/Jan/2017 Withdrawal $57000 Interest at 5.8%p.a, Loan 3years $ (384.07)
7/Jan/2017 Withdrawal $57000 Instalment at 5.8%p.a, Principal Loan 3years (1,474.76)
7/Jan/2017 Withdrawal Interest Charge (191.75)
31/Jan/2017 Deposit Deposit 396.53
7/Feb/2017 Withdrawal $57000 Interest at 5.8%p.a, Loan 3years $ (370.88)
7/Feb/2017 Withdrawal $57000 Instalment at 5.8%p.a, Principal Loan 3years (1,487.95)
7/Feb/2017 Withdrawal Interest Charge (183.17)
13/Feb/2017 Deposit Deposit 2,820.98
2/Mar/2017 Deposit Deposit 183.17
2/Mar/2017 Deposit Instalment 13
7/Mar/2017 Withdrawal $57000 Interest at 5.8%p.a, Loan 3years $ (357.57)
7/Mar/2017 Withdrawal $57000 Instalment at 5.8%p.a, Principal Loan 3years (1,501.26)
7/Mar/2017 Withdrawal Interest Charge (36.41)
27/Mar/2017 Deposit Deposit 36.41
27/Mar/2017 Deposit Instalment 14
7/Apr/2017 Withdrawal $57000 Interest at 5.8%p.a, Loan 3years $ (344.15)
7/Apr/2017 Withdrawal $57000 Instalment at 5.8%p.a, Principal Loan 3years (1,514.68)
27/Apr/2017 Deposit Instalment 15
3/May/2017 DBS Current Transfer To DBS Current In Case Of Emergency ANZ 000209 (20,000.00)
6/May/2017 Withdrawal $57000 Interest at 5.8%p.a, Loan 3years $ (330.61)
6/May/2017 Withdrawal $57000 Instalment at 5.8%p.a, Principal Loan 3years (1,528.22)
7/May/2017 Withdrawal Interest Charge (35.47)
1/Jun/2017 Deposit Instalment 16 AXS
2/Jun/2017 Deposit Return Loan from DBS Current to ANZ Account DBS 001168 20,000.00
5/Jun/2017 Deposit OCBC Saving AXS 35.47
7/Jun/2017 Withdrawal $57000 Interest at 5.8%p.a, Loan 3years $ (316.94)
7/Jun/2017 Withdrawal $57000 Instalment at 5.8%p.a, Principal Loan 3years (1,541.89)
7/Jun/2017 Withdrawal Interest Charge (255.36)
16/Jun/2017 Deposit Deposit 255.36
21/Jun/2017 Withdrawal Transfer To DBS Current In Case Of Emergency ANZ 000211 (20,000.00)
4/Jul/2017 Deposit Instalment 17 AXS
7/Jul/2017 Withdrawal $57000 Interest at 5.8%p.a, Loan 3years $ (303.16)
7/Jul/2017 Withdrawal $57000 Instalment at 5.8%p.a, Principal Loan 3years (1,555.67)
7/Jul/2017 Withdrawal Interest Charge (155.05)
ANZ TAKEN OVER BY DBS (CASHLINE).
(=)
Payment 60,000.00 60,000.00

$ 18,588.30 (42,952.44) 3,611.80 (13,435.76)
(42,952.44) 4,021.80 (13,025.76) Cleared
$ 458.83 (42,952.44) 4,021.80 (13,025.76) Cleared
$ 1,400.00 (42,952.44) 4,021.80 (13,025.76) Cleared
(42,952.44) 4,021.80 (13,025.76) Cleared
(41,477.68) 5,496.56 (13,025.76) Cleared
(41,477.68) 5,304.81 (13,217.51) Cleared
$ 1,858.83 (41,477.68) 5,304.81 (13,217.51) Cleared
(41,477.68) 5,701.34 (12,820.98) Cleared
$ 1,858.83 (41,477.68) 5,701.34 (12,820.98) Cleared
(41,477.68) 5,701.34 (12,820.98) Cleared
(39,989.73) 7,189.29 (12,820.98) Cleared
(39,989.73) 7,006.12 (13,004.15) Cleared
(39,989.73) 9,827.10 (10,183.17) Cleared
(39,989.73) 14,827.10 (5,183.17) Cleared
(39,989.73) 19,827.10 (183.17) Cleared
(39,989.73) 20,010.27 0.00 Cleared
$ 1,858.83 (39,989.73) 20,010.27 0.00 Cleared
(39,989.73) 20,010.27 0.00 Cleared
(38,488.47) 21,511.53 0.00 Cleared
(38,488.47) 21,475.12 (36.41) Cleared
(38,488.47) 21,511.53 0.00 Cleared
$ 1,858.83 (38,488.47) 21,511.53 0.00 Cleared
(38,488.47) 21,511.53 0.00 Cleared
(36,973.79) 23,026.21 0.00 Cleared
$ 1,858.83 (36,973.79) 23,026.21 0.00 Cleared
(36,973.79) 3,026.21 (20,000.00) Cleared
(36,973.79) 3,026.21 (20,000.00) Cleared
(35,445.57) 4,554.43 (20,000.00) Cleared
(35,445.57) 4,518.96 (20,035.47) Cleared
$ 1,858.83 (35,445.57) 4,518.96 (20,035.47) Cleared
(35,445.57) 24,518.96 (35.47) Cleared
(35,445.57) 24,554.43 (0.00) Cleared
(35,445.57) 24,554.43 (0.00) Cleared
(33,903.68) 26,096.32 (0.00) Cleared
(33,903.68) 25,840.96 (255.36) Cleared
(33,903.68) 26,096.32 (0.00) Cleared
(33,903.68) 6,096.32 (20,000.00) Cleared
$ 1,858.83 (33,903.68) 6,096.32 (20,000.00) Cleared
(33,903.68) 6,096.32 (20,000.00) Cleared
(32,348.01) 7,651.99 (20,000.00) Cleared
(32,348.01) 7,496.94 (20,155.05) Cleared
33,458.94 (32,348.01) 7,496.94 (20,155.05)

TEO WEE LIAP
HSBC Bank (Singapore) Limited
HSBC Saving Account: 156-615601-060 Interest Rate 9.0%
HSBC Loans Account: 156-615601-458
Customer No.: 190-300038
Product Type: Statement Savings
Date Type Payee Transaction Details
11/Apr/2017 Value From 11 April 2017 Drawn of Loan

11/Apr/2017 HSBC Interest
28/Apr/2017 MBL Engineering Pte Ltd Loan
5/May/2017 Cash Withdrawal By Doreen For CPF & Levy Use
11/May/2017 Repayment for Loan 1
15/May/2017 Cash Withdrawal By Doreen For DBS Current Loan
17/May/2017 Cash Withdrawal By William For DBS Current Loan
18/May/2017 Cash Withdrawal By William For DBS Current Loan
23/May/2017 Cash Withdrawal By William For William Teo
24/May/2017 HSBC Interest
5/Jun/2017 DBS Current Return Loan from DBS Current to HSBC
12/Jun/2017 Repayment for Loan 2
21/Jun/2017 William Teo Loan from HSBC to DBS Current
21/Jun/2017 William Teo Loan to William Teo
21/Jun/2017 William Teo Return Loan from William Teo
24/Jun/2017 HSBC Interest
10/Jul/2017 Repayment for Loan 3
24/Jul/2017 HSBC Interest
10/Aug/2017 Repayment for Loan 4 Loan
11/Aug/2017 DBS Current Return Loan from DBS Current to HSBC
11/Aug/2017 Repayment for Loan 4 (Final)
11/Sep/2017 Repayment for Loan 5
12/Sep/2017 DBS Current Return Loan from DBS Current to HSBC
12/Sep/2017 Repayment for Loan 5 (Final)
3/Oct/2017 DBS Current Return Loan from DBS Current to HSBC
10/Oct/2017 Repayment for Loan 6

10/Nov/2017 Repayment for Loan 7
10/Dec/2017 Repayment for Loan 8
10/Jan/2018 Repayment for Loan 9
10/Feb/2018 Repayment for Loan 10
10/Mar/2018 Repayment for Loan 11
10/Apr/2018 Repayment for Loan 12
10/Aug/2018 Repayment for Loan 16

Cheque Deposit Withdrawal Deposit Withdrawal Balance Loans Balance Credit
(=) Card (=)
For Loan Account For Credit Card

GIRO 105,300.00 105,300.00 105,300.00 105,300.00
GIRO 0.38 105,300.00 105,300.38
CASH 30,000.00 105,300.00 75,300.38
CASH 2,000.00 105,300.00 73,300.38
CASH 2,000.00 105,300.00 71,300.38
CASH 2,000.00 105,300.00 69,300.38
CASH 2,000.00 105,300.00 67,300.38
CASH 2,000.00 105,300.00 65,300.38
GIRO 1,406.93 2,185.86 103,893.07 63,114.52
CASH 2,000.00 103,893.07 61,114.52
CASH 2,000.00 103,893.07 59,114.52
CASH 2,000.00 103,893.07 57,114.52
CASH 2,000.00 103,893.07 55,114.52
CASH 2,000.00 103,893.07 53,114.52
CASH 2,000.00 103,893.07 51,114.52
CASH 2,000.00 103,893.07 49,114.52
CASH 2,000.00 103,893.07 47,114.52
CASH 2,000.00 103,893.07 45,114.52
CASH 40,000.00 103,893.07 5,114.52
GIRO 0.56 103,893.07 5,115.08
DBS 001167 26,800.00 103,893.07 31,915.08
1,366.10 2,185.86 102,526.97 29,729.22
GIRO 27,000.00 102,526.97 2,729.22
GIRO 1,000.00 102,526.97 3,729.22
GIRO 1,000.00 102,526.97 2,729.22
GIRO 0.15 102,526.97 2,729.37
1,478.00 2,185.86 101,048.97 543.51
GIRO 0.01 101,048.97 543.52
GIRO 543.52 101,048.97 0.00
DBS 001267 1,650.00 101,048.97 1,650.00
1,413.46 1,642.86 99,635.51 7.14
7.14 99,635.51 0.00
GIRO 2,200.00 99,635.51 2,200.00
1,399.69 2,179.41 98,235.82 20.59
GIRO 2,170.00 98,235.82 2,190.59
1,483.41 2,185.86 96,752.41 4.73
96,752.41 4.73
2,185.86 96,752.41 (2,181.13)
2,185.86 96,752.41 (4,366.99)
2,185.86 96,752.41 (6,552.85)
2,185.86 96,752.41 (8,738.71)
2,185.86 96,752.41 (10,924.57)
2,185.86 96,752.41 (13,110.43)
2,185.86 96,752.41 (15,296.29)
2,185.86 96,752.41 (17,482.15)
2,185.86 96,752.41 (19,668.01)
2,185.86 96,752.41 (21,853.87)
2,185.86 96,752.41 (24,039.73)
2,185.86 96,752.41 (26,225.59)
2,185.86 96,752.41 (28,411.45)
2,185.86 96,752.41 (30,597.31)
2,185.86 96,752.41 (32,783.17)
2,185.86 96,752.41 (34,969.03)
2,185.86 96,752.41 (37,154.89)
2,185.86 96,752.41 (39,340.75)
2,185.86 96,752.41 (41,526.61)
2,185.86 96,752.41 (43,712.47)
2,185.86 96,752.41 (45,898.33)
2,185.86 96,752.41 (48,084.19)
2,185.86 96,752.41 (50,270.05)
2,185.86 96,752.41 (52,455.91)
2,185.86 96,752.41 (54,641.77)
2,185.86 96,752.41 (56,827.63)
2,185.86 96,752.41 (59,013.49)
2,185.86 96,752.41 (61,199.35)
2,185.86 96,752.41 (63,385.21)
2,185.86 96,752.41 (65,571.07)
2,185.86 96,752.41 (67,756.93)
2,185.86 96,752.41 (69,942.79)
2,185.86 96,752.41 (72,128.65)
2,185.86 96,752.41 (74,314.51)
2,185.86 96,752.41 (76,500.37)
2,185.86 96,752.41 (78,686.23)
2,185.86 96,752.41 (80,872.09)
2,185.86 96,752.41 (83,057.95)
2,185.86 96,752.41 (85,243.81)
2,185.86 96,752.41 (87,429.67)
2,185.86 96,752.41 (89,615.53)
2,185.86 96,752.41 (91,801.39)
2,185.86 96,752.41 (93,987.25)
2,185.86 96,752.41 (96,173.11)
2,185.86 96,752.41 (98,358.97)
2,185.86 96,752.41 (100,544.83)
2,185.86 96,752.41 (102,730.69)
2,185.86 96,752.41 (104,916.55)
2,185.86 96,752.41 (107,102.41)
2,185.86 96,752.41 (109,288.27)
2,185.86 96,752.41 (111,474.13)
2,185.86 96,752.41 (113,659.99)
2,185.86 96,752.41 (115,845.85)
2,185.86 96,752.41 (118,031.71)
2,185.86 96,752.41 (120,217.57)
96,752.41 (120,217.57)
96,752.41 (120,217.57)
8,547.59 33,820.72 227,338.67 96,752.41 (120,217.57)
Remarks
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared $200 to WT POSB Saving
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
TEO WEE LIAP (ZHANG WEILIE) Loan Amount: S$77,910.00
STANDARD CHARTERED BANK, VISA CASHONE PLATINUM Tenor: Tenor: Months/3 Years
Cheque Payable to: Standard Chartered Card Services Card Applied Interest Rate: 07.500% per annum
Card Account Number: 9702-2228-0150-0846 (Loan) Effective Interest Rate: 13.690% per annum
Credit Card Number: 4300 9201 0157 0966 (Expiry: 07/22)
Combined Limit: S$79,500.00 Contact: Miss Dion
Balance (+/-)
25/Jul/2017 VISA Platinum Combined Credit Limited Interest Principal Oustanding

25/Jul/2017 Withdrawal Disbursement $ - $ (77,711.00)
25/Jul/2017 Withdrawal 1st Year Annual Fee/Annual Loan Maintenance Fee $ - $ (199.00)
11/Sep/2017 Deposit Repayment for Loan 1 DBS 001282
11/Sep/2017 Withdrawal $77910 Interest at 7.5%p.a, Loan 3years $ (1,762.24)
11/Sep/2017 Withdrawal $77910 Instalment at 7.5%p.a, Principal Loan 3years (888.82)
11/Oct/2017 Deposit Repayment for Loan 2 DBS 001354

Repayment for Loan 17
Repayment for Loan 36 (Final)

77711 x 0.0688 x 3 + 77711 / 36 = 2604.18

(=)
Payment (77,910.00) 79,500.00 79,500.00

(77,910.00) 1,789.00 1,789.00 Cleared
(77,910.00) 1,590.00 1,590.00 Cleared
$ 2,651.06 (77,910.00) 1,590.00 1,590.00
(76,147.76) (172.24) 1,590.00
(76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
(76,147.76) (1,061.06) 701.18
(76,147.76) (1,061.06) 701.18
(76,147.76) (1,061.06) 701.18
(76,147.76) (1,061.06) 701.18
(76,147.76) (1,061.06) 701.18
(76,147.76) (1,061.06) 701.18
(76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
$ 2,651.06 (76,147.76) (1,061.06) 701.18
98,089.22 (76,147.76) (1,061.06)
OCBC Easicredit S-Tecs (DBS Current 001178)
Interest 19.98% Interest 0.00%
Date Description Amount Balance Date Description Amount Balance

2/6/2017 Loan $ 10,000.00 $ 10,000.00 6/8/2017 Loan $ 5,000.00 $ 5,000.00 DBS 001178
2/28/2017 Interest $ 132.78 $ 10,132.78 7/5/2017 Loan $ 3,000.00 $ 8,000.00 DBS 001189
3/31/2017 Interest $ 168.71 $ 10,301.49 $ 8,000.00
4/30/2017 Interest $ 171.52 $ 10,473.01 $ 8,000.00
5/31/2017 Interest $ 174.38 $ 10,647.39 $ 8,000.00
6/30/2017 Interest $ 177.28 $ 10,824.67 $ 8,000.00
7/31/2017 Interest $ 180.23 $ 11,004.90 $ 8,000.00
8/31/2017 Interest $ 183.23 $ 11,188.13 $ 8,000.00
9/30/2017 Interest $ 186.28 $ 11,374.41 $ 8,000.00
10/31/2017 Interest $ 189.38 $ 11,563.79 $ 8,000.00
11/30/2017 Interest $ 192.54 $ 11,756.33 $ 8,000.00
12/31/2017 Interest $ 195.74 $ 11,952.07 $ 8,000.00
$ 1,952.07 $ 8,000.00
Edmund Lai
Remarks: Edmund says is S$23K but William says S$20K
Date Description Amount Balance

3/1/2017 SCB (Tioss) $ 20,000.00 $ 20,000.00
4/1/2017 For Mar 2017 $ (1,000.00) $ 19,000.00
5/1/2017 For Apr 2017 $ (1,000.00) $ 18,000.00
6/8/2017 For May 2017 $ (1,000.00) $ 17,000.00
7/19/2017 For Jun 2017 $ (1,000.00) $ 16,000.00
8/7/2017 For Jul 2017 $ (1,000.00) $ 15,000.00
9/18/2017 For Aug 2017 $ (1,000.00) $ 14,000.00
For Sep 2017 $ 14,000.00
For Oct 2017 $ 14,000.00
For Nov 2017 $ 14,000.00
For Dec 2017 $ 14,000.00
$ (6,000.00)
TEO KOON SENG
OCBC CREDIT CARD
OCBC NTUC UPLUS OCBC PLATINUM MASTERCARD

A/C A/C
4524-1906-0115-4261 5240-4000-0099-6265
Date Total Paid
Amount Owe Bank Statement as at $ 2,739.53 $ 7,244.88
1/6/2016
1st Payment 11/07/2016 $ (600.00) $ (171.00) $ (429.00)

Interest $ 206.57 $ 569.44
$ 2,775.10 $ 7,385.32
2nd Payment 08/09/2016 $ (1,000.00) $ (500.00) $ (500.00)
$ 2,275.10 $ 6,885.32
3rd Payment 26/09/2016 $ (2,824.90) $ (2,100.00) $ (724.90)
Interest $ 43.90 $ 151.93
$ 219.00 $ 6,312.35
Doreen(Visa) $ (175.10) $ -
Purchase 26/10/2016 $ 8.90 $ 526.30
Interest & Late Charge $ 2.50 $ 223.25
4th Payment $ (409.00) $ (219.00) $ (190.00)
$ (163.70) $ 6,871.90
Purchase 26/11/2016 $ 38.73 $ -
Interest & Late Charge $ - $ 233.90
5th Payment $ (500.00) $ - $ (500.00)
$ (124.97) $ 6,605.80
Purchase $ 27.20 $ -
Annual Fee 12/26/2016 $ 160.50
Interest & Late Charge $ 234.49
6th Payment $ (500.00) $ - $ (500.00)
$ (97.77) $ 6,500.79
C PLATINUM MASTERCARD
0-4000-0099-6265
DBS 000882 (Cleared)
DBS 300762 (Cleared)
Strike 4D
09.11.2016 - DBS 300828
29.12.2016 - OCBC Current Internet Banking
05.01.2017 - OCBC Current Internet Banking

$$$ S-Tecs Funds 2017 - Revised

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SUPERIORTEC PRIVATE LIMITED WT Signature

MAYBANK MICRO LOAN ACCOUNT 04-161-060925

Date Type Payee Description Cheque

1/Nov/2017 Repayment for Spring Micro Loan 10

34 Medway Outstanding By 150316 $ 80,000.00

Balance Cash For Use

Date Type Payee

19/Jan/2017 UOB 010193 SP Services Ltd

13/Oct/2017 Iinch Studio Interior Pte Ltd

Balance Cash For Use

Description Cheque Debit (-) Credit (+)

Instalment 8 (Final) 3,415.63

Witholding Tax - EST Companies 3,798.19

20/Jan/2017 PV17-0055 Balasubramaniyam Maikarthikeyan GIRO

26/Jan/2017 PV17-0080 Ang Pao Cash 2,000.00

14/Feb/2017 PV17-0110 Cashcard Topup SKS8954P NETS 100.00

17,000.00 93,076.63 Cleared

Date Type Payee Description

Balance Cash For Use

Cheque Debit (-) Credit (+) Balance (=) Remarks

Date Type Payee Description Cheque

15/Aug/2017 PV17-0448 AXS

Auto 101 LLP GZ6366K (For Invoice 8-604)

1,000.00 11,615.28 Cleared

5,735.62 705.10 Cleared

136.96 1,215.51 Cleared

190.00 9,101.83 Cleared

Date Type Payee Description Cheque Debit (-)

25/Oct/2017 PV17-0543 OCBC Bank Overdraft Interest Charge GIRO 874.30

100.00 100.00 Cleared

-17,486.00 Cleared S/W Update ($17,486.00)

Date Type Payee Description Cheque

8/Nov/2017 Repayment of Business Unsecured Term Loan (12)

Balance Cash For Use

Debit (-) Credit (+) Balance (=) Remarks

Date Type Payee Description Cheque Debit (-)

1/Nov/2017 Repayment for Business Instalment Loan (31) GIRO 4,062.88

Date Type Transaction Details Cheque Debit (-) Credit (+)

Balance Bring Forward from Dec 2016

1/Oct/2017 Withdraw Doreen Teo - Sep 2017 (1,202.00)

5/Sep/2017 Withdraw Property Tax #03-23 (Sep 2017) GIRO (205.67)

Balance Cash For Use (306,944.91) 283,449.22

Income Tax - Dec 2016 1366.62

Withdraw Edmund Lai - Oct 2017 (1,000.00)

DBS Cashline Limit 17,500.00 0.00

ANZ MONEYLINE LIMIT Interest Principal Oustanding

20/Oct/2017 Instalment 20 $ (1,858.83)

Due every 16th

Balance Cash For Use (35,317.89) (6,395.35)

Payment (32,348.01) 7,496.94 (20,155.05)

(35,317.89) 7,496.94 (20,155.05) Cleared

ANZ MONEYLINE LIMIT Interest Principal Oustanding

Payment 60,000.00 60,000.00

33,458.94 (32,348.01) 7,496.94 (20,155.05)

Date Type Payee Transaction Details

11/Apr/2017 Value From 11 April 2017 Drawn of Loan

10/Oct/2017 Repayment for Loan 6

Balance Cash For Use

For Loan Account For Credit Card

25/Jul/2017 VISA Platinum Combined Credit Limited Interest Principal Oustanding

11/Nov/2017 Repayment for Loan 3

Balance Cash For Use (1,762.24) (78,798.82)