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Invoice Banker in Singapore Singapore –Free Word Template Download with AI

12 Marina Boulevard, Level 28, Singapore Singapore 018982

Tel: +65 6888 4400 | Email: [email protected]

UEN: 2019334455K | IRAS Registered

Licensed Banker – MAS Regulated

Invoice No: INV-2025-SG-004872

Date Issued: 15 June 2025

Due Date: 15 July 2025

Payment Terms: Net 30 Days

Region: Singapore Singapore

Bill From (Banker)

Meridian Banker Services Pte. Ltd.

12 Marina Boulevard, Level 28

Singapore Singapore 018982

Banker Reference: MB-2025-0615

Banker License No: MAS-BLK-2019-0042

Bill To (Client)

Orchard Ventures Holdings Pte. Ltd.

88 Orchard Road, Level 15

Singapore Singapore 238844

UEN: 2015221100A

Contact: Mr. Tan Wei Ming

Invoice Details – Professional Banker Services Rendered in Singapore Singapore

This Invoice represents the professional fees and charges for banking advisory, portfolio management, and corporate treasury services provided by our licensed Banker team operating within the jurisdiction of Singapore Singapore. All services have been rendered in compliance with the Monetary Authority of Singapore (MAS) regulations and the Banking Act of Singapore Singapore.

Ref Service Description Period Rate (SGD) Amount (SGD)
01 Corporate Banking Advisory – Senior Banker consultation on multi-currency treasury structuring for Singapore Singapore operations Jan – Jun 2025 450.00 / hr 12,600.00
02 Portfolio Management – Banker-managed fixed income and equity allocation review for institutional clients in Singapore Singapore Jan – Jun 2025 2,800.00 / mo 16,800.00
03 Trade Finance Facilitation – Banker-arranged letters of credit and documentary collections for import/export transactions within Singapore Singapore trade corridors Feb – May 2025 1,200.00 / txn 9,600.00
04 Regulatory Compliance Review – Banker-led AML/CFT audit and MAS reporting preparation for Singapore Singapore financial institution filings Apr 2025 3,500.00 / engagement 3,500.00
05 Foreign Exchange Hedging Strategy – Banker-designed derivative instruments to mitigate currency risk for Singapore Singapore-based multinational subsidiaries Mar – Jun 2025 1,800.00 / mo 7,200.00
06 Onboarding & Account Setup – Banker-assisted corporate account establishment, KYC verification, and compliance documentation for new Singapore Singapore entity Jan 2025 2,200.00 / flat 2,200.00
07 Quarterly Financial Reporting – Banker-prepared balance sheet reconciliation and cash flow analysis for Singapore Singapore statutory requirements Q1 & Q2 2025 1,500.00 / quarter 3,000.00

Subtotal:SGD 54,900.00

GST @ 9% (Singapore Singapore):SGD 4,941.00

Banker Service Surcharge (MAS levy):SGD 350.00

Grand Total Due:SGD 60,191.00

Invoice Terms & Conditions – Banker Services in Singapore Singapore

1. This Invoice is issued by Meridian Banker Services Pte. Ltd., a licensed Banker operating under the regulatory oversight of the Monetary Authority of Singapore (MAS) within the territory of Singapore Singapore. All banking and financial advisory services described herein have been performed by qualified Banker professionals registered in Singapore Singapore.

2. Payment of this Invoice is due within thirty (30) calendar days from the date of issue. Late payments shall attract interest at the rate of 1.5% per month, in accordance with the standard Banker billing practices established in Singapore Singapore.

3. All amounts stated in this Invoice are denominated in Singapore Dollars (SGD). The Banker reserves the right to adjust foreign exchange rates for any cross-border transactions processed on behalf of the client within Singapore Singapore.

4. This Invoice constitutes a formal request for payment for professional Banker services rendered. The client acknowledges receipt of all advisory, portfolio management, trade finance, and compliance services as itemized above. No additional Banker fees shall be incurred beyond the scope described in this Invoice without prior written authorization.

5. In the event of any dispute regarding the charges listed in this Invoice, both parties agree to resolve the matter through mediation under the Singapore Singapore Centre for Dispute Resolution (SCDR) before pursuing any legal action in the courts of Singapore Singapore.

6. This Invoice and all associated Banker service agreements are governed by the laws of Singapore Singapore. The Banker shall maintain all client records in accordance with the Personal Data Protection Act (PDPA) of Singapore Singapore for a minimum period of seven (7) years.

7. Please reference Invoice number INV-2025-SG-004872 and Banker Reference MB-2025-0615 in all correspondence and payment remittances to ensure proper allocation of funds to your account in Singapore Singapore.

Meridian Banker Services Pte. Ltd. | 12 Marina Boulevard, Level 28, Singapore Singapore 018982

Licensed Banker under MAS License No. MAS-BLK-2019-0042 | Registered in Singapore Singapore

This Invoice was generated electronically and is valid without a physical signature. For queries, contact our Banker billing team at [email protected].

© 2025 Meridian Banker Services Pte. Ltd. – Singapore Singapore. All rights reserved.

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