Information
17414\N
As part of our efforts to be a more environmentally-friendly bank, all our account
statements will now be printed on both sides of the page.
STATEMENT OF ACCOUNT
Page 1 of 4
For enquiries, please call
our Customer Service Officers at 1800 363 3333
30 JUN 2021
INFORMATION AT A GLANCE
Currency SGD
Deposits Account Number OD Limit Balance Balance
360 ACCOUNT 62801 78,227.40
BONUS + SAVINGS ACCOUNT 77701 28,009.22
Your Total Singapore Dollar Deposits 106,236.62
Your Total Singapore Dollar Overdraft 0.00
Prime Lending Rate - SGD 5.0000% p.a
(For information only, subjected to change without prior notice.)
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STATEMENT OF ACCOUNT
Page 2 of 4
30 JUN 2021
360 ACCOUNT
Account No. 62801
Transaction Value
Date Date Description Cheque Withdrawal Deposit Balance
BALANCE B/F 71,726.55
01 JUN 01 JUN FAST PAYMENT 400.00 71,326.55
0039460830
to Asia Wealth Plat
INVS - Investment &
Securitie
02 JUN 02 JUN FUND TRANSFER 833.77 72,160.32
from OCBC
OTHR - Credit card
02 JUN 02 JUN FUND TRANSFER 300.00 72,460.32
from OCBC
OTHR - I LOVE U
04 JUN 04 JUN FAST PAYMENT 365.09 72,095.23
7107
to
CCRD - Credit Card Payment
04 JUN 04 JUN FAST PAYMENT 361.06 71,734.17
9340
CCRD - Credit Card Payment
06 JUN 07 JUN FUND TRANSFER 500.00 71,234.17
77701
to own account
SAVG - Savings
08 JUN 08 JUN FAST PAYMENT 1,288.69 69,945.48
2313
CCRD - Credit Card Payment
09 JUN 09 JUN BONUS INTEREST 40.67 69,986.15
360 SALARY BONUS
18 JUN 18 JUN IBG GIRO 88.20 69,897.95
COLL 8469101S
HDB - SPS
HDB - SPT 8469101S
20 JUN 21 JUN FAST PAYMENT 500.00 69,397.95
0063
to Y
OTHR - Other
24 JUN 24 JUN FAST PAYMENT 400.00 68,997.95
0063
to YY
OTHR - Other
26 JUN 26 JUN CASH WITHDRAWAL ATM 800.00 68,197.95
xx-7756 OCBC-959 JURONG W
ST92
S
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STATEMENT OF ACCOUNT
Page 3 of 4
30 JUN 2021
360 ACCOUNT
Account No. 62801
Transaction Value
Date Date Description Cheque Withdrawal Deposit Balance
28 JUN 28 JUN PAYMENT/TRANSFER 2,997.43 71,195.38
DBSS
from ASIA WEALTH PL
INVS SA-ALWTWTDJC2
28 JUN 28 JUN PAYMENT/TRANSFER 1,545.43 72,740.81
DBSS
from ASIA WEALTH PL
INVS SA-062TIHCXFU
29 JUN 29 JUN FUND TRANSFER 400.00 73,140.81
from
OTHR - Other
29 JUN 29 JUN CASH SATM 200.00 72,940.81
xx-7756 UOB
New Tiong Bahru Mark
30 JUN 30 JUN GIRO - SALARY 5,416.00 78,356.81
SINGAPORE
IBG GIRO
COLL A859230001
30 JUN 30 JUN BEST ELECTRICITY SU 132.31 78,224.50
INV627360
INTEREST CREDIT
BALANCE C/F
30 JUN 30 JUN 2.90 78,227.40
78,227.40
Total Withdrawals/Deposits 5,035.35 11,536.20
Total Interest Paid This Year 21.10
Average Balance 70,623.01
BONUS + SAVINGS ACCOUNT
Account No. 77701
Transaction Value
Date Date Description Cheque Withdrawal Deposit Balance
BALANCE B/F 27,501.01
01 JUN 01 JUN BONUS INTEREST 2.02 27,503.03
MTHLY NO W/D
01 JUN 01 JUN BONUS INTEREST 5.05 27,508.08
MTHLY NO W/D&SAVE
06 JUN 07 JUN FUND TRANSFER 500.00 28,008.08
62801
from own account
SAVG - Savings
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STATEMENT OF ACCOUNT
Page 4 of 4
30 JUN 2021
BONUS + SAVINGS ACCOUN
TAccount No. 77701
Transaction Value
Date Date Description Cheque Withdrawal Deposit Balance
30 JUN 30 JUN INTEREST CREDIT 1.14 28,009.22
BALANCE C/F 28,009.22
Total Withdrawals/Deposits 0.00 508.21
Total Interest Paid This Year 2.15
Average Balance 27,908.08
CHECK YOUR STATEMENT
Please check this statement & advise us of any discrepancies within 14 days of receipt. If we do not hear from you,
we will take this statement as correct and binding.
For enquiries, please call our Customer Service Officers at 1800 363 3333.
UPDATING YOUR PERSONAL PARTICULARS
You may update your address and contact numbers via OCBC Online Banking or our ATMs. Alternatively, you may download and
submit the ‘Change of address / contact details’ form available on ocbc.com/forms.
OCBC PROMOTION & INFORMATION
REVISION OF INTEREST RATES From 1 June 2021, the interest rates for selected
deposit accounts will be revised.
Visit www.ocbc.com/notices for more details.
OCBC BEDOK NORTH BRANCH TO Our OCBC Bedok North Branch (Block 88 Bedok North
MERGE WITH OCBC BEDOK Street 4, #01-163, Singapore 460088) will merge with
BRANCH
OCBC Bedok Branch from 28 June 2021. The last day of
operations for OCBC Bedok North Branch will be 26 June
2021. On that day, the branch will close at 11.30am.
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