Account Opening - Checklist. Applicant Name: Checklist. s/n Items " " Tick (when complete /furnish) 1 Financial Status (financial for past 2 years)

Transcription

1 Account Opening - Checklist Checklist s/n Items " " Tick (when complete /furnish) 1 Financial Status (financial for past 2 years) 2 Application for Interbank GIRO 3 Declaration Form 4 Bizfile 5 PORTNET Registration Form (All) 6 Internet Marine Services Ordering (IMOS) Application Form^ 7 Copy of Letter of Appointment of Agency 8 Name Card

2 FINANCIAL STATUS Latest financial for past 2 years or latest audited or latest mangement accounts YEAR YR YR Revenues Net sales revenue (i) Expenses COGS Depreciation Administration Expense Telephone Expense Insurance Expense Others Interest Expense Total Expenses (ii) Other Income (iii) Tax (iv) Net Profit after tax (i) - (ii) + (iii) - (iv)

3 FINANCIAL STATUS_BALANCE SHEET Latest financial for past 2 years or latest audited or latest mangement accounts YEAR YR YR Shareholder's Equity Share Capital Revenue reserve b/f Profit retained for the period Other Reserve Total Shareholder's Equity (a) Non Current Liabilities Bank Loan Deferred tax Total Non Current Liabilities (b) Current Liabilities Trade creditors Other creditor Interest payable Accrued expenses Provision for tax Total Current Liabilities (c) Non Current Assets Fixed assets Intangible assets Total Non Current Assets (d) Current Assets Inventory Trade debtors Other debtor Prepayments & Deposits Cash Total Current Assets (e) Total Shareholder's Equity & Liabilities (a + b +c) Total Assets (d + e)

4 APPLICATION FORM FOR INTERBANK GIRO PART 1: FOR APPLICANT'S COMPLETION (fill in the spaces indicated with X ) X Date: X To: Name of Financial Institution X Branch: X Name of PSA Marine (Pte) Ltd's Customer: X PSA Marine (Pte) Ltd's Customer Reference No: Instructions To Customer: 1. The Customer Reference No. will be your PSA Marine (Pte) Ltd's account number. 2. Please ensure that you sign the form in the usual way that you would sign on the account with your Financial Institution. Please return the completed form with original signatories to us. 3. For enquiries, please contact Accounts Instructions To Financial Institution: 1. I/We hereby instruct you to process PSA Marine (Pte) Ltd's instructions to debit my/our account. ^ For2. You are entitled to reject PSA Marine (Pte) Ltd's debit instruction if my/our account does not have sufficient funds and charge me/us a fee for this. You may also at your discretion allow the debit even if this results in an overdraft on the account and impose charges accordingly. 3. This authorisation will remain in force until terminated by your written notice sent to my/our address last known to you or upon receipt of my/our written revocation through PSA Marine (Pte) Ltd. X My/Our Name(s): X Name/Business Tel No of Contact Person n 1.0 My/Our Account Number: X My/Our Company Stamp/Signature(s)/Thumbprint(s)* (As in Financial Institution's Records) PART 2: FOR PSA MARINE (PTE) LTD's COMPLETION Bank Branch PSA Marine (Pte) Ltd Account No Bank Branch Account No To Be Debited PSA Marine (Pte) Ltd's Customer Reference No PART 3: FOR FINANCIAL INSTITUTION'S COMPLETION To: Accountant (Credit Control Unit), PSA Marine (Pte) Ltd, 70 West Coast Ferry Road, Singapore This application is hereby REJECTED (please tick) for the following reasons(s): Signature/Thumbprint# differs from Financial Institution's records Signature/Thumbprint# incomplete/unclear# Account operated by signature/thumbprint# Wrong account number Amendments not countersigned by customer Others: Name of Approving Officer Authorised Signature Date *For thumbprints, please go to the branch with your identification # Please delete where inapplicable

5 Officer-in-charge DECLARATION FORM FOR APPLICATION OF PSA MARINE ACCOUNT To be filled in by customer:- (Please provide monthly estimates if actual figures are not available) Name of Company: Part (1) Number of Vessel calls per month Average vessel stay in port days Length of vessel (LOA) metres Gross Tonnage (GT) tonnes Part (2) Bound for: PSA Container Terminal (TPT/KT/BT) Tick PSA Container Terminal (PPT) Jurong Port Oil Terminal Sembawang Terminal Anchorage only Others, please specify location Part (3) Require Freshwater (multiple of 50KL) Please advise likely anchorage: Name /Signature Company Stamp