"2022","OMS Credit Memo","01_OM_TRAN_CM","LINE","UBTS","BEING CREDITED FOR SETTLEMENT","SGD","CN_SETTLEMENT","ZERO RATED","30-Sep-2018","CN18090075","W032","W032","101","1","-3442.69","-3442.69","User","1","","CN18090075","30-Sep-2018","310030-T01","1","","REV","-3442.69","01","000","310005","00","00000","0000","000","CN18090075","310030-T01","1","UBTS","101" "2022","OMS Credit Memo","01_OM_TRAN_CM","LINE","UBTS","GST ACCOUNT","SGD","CN_SETTLEMENT","ZERO RATED","30-Sep-2018","CN18090075","W032","W032","101","1","-83.77","-83.77","User","1","","CN18090075","30-Sep-2018","252000","2","","REV","-83.77","01","000","310005","00","00000","0000","000","CN18090075","252000","2","UBTS","101" "2022","OMS Credit Memo","01_OM_TRAN_CM","LINE","UBTS","BEING CREDITED FOR SETTLEMENT","SGD","CN_SETTLEMENT","ZERO RATED","30-Sep-2018","CN18090076","G075","G075","101","1","-11409.00","-11409.00","User","1","","CN18090076","30-Sep-2018","310030","1","","REV","-11409.00","01","000","310005","00","00000","0000","000","CN18090076","310030","1","UBTS","101" "2022","OMS Credit Memo","01_OM_TRAN_CM","LINE","UBTS","GST ACCOUNT","SGD","CN_SETTLEMENT","ZERO RATED","30-Sep-2018","CN18090076","G075","G075","101","1","-520.70","-520.70","User","1","","CN18090076","30-Sep-2018","252000","2","","REV","-520.70","01","000","310005","00","00000","0000","000","CN18090076","252000","2","UBTS","101" "2022","OMS Credit Memo","01_OM_TRAN_CM","LINE","UBTS","BEING CREDITED FOR SETTLEMENT","SGD","CN_SETTLEMENT","ZERO RATED","30-Sep-2018","CN18090077","T087","T087","101","1","-5260.41","-5260.41","User","1","","CN18090077","30-Sep-2018","310030","1","","REV","-5260.41","01","000","310005","00","00000","0000","000","CN18090077","310030","1","UBTS","101" "2022","OMS Credit Memo","01_OM_TRAN_CM","LINE","UBTS","GST ACCOUNT","SGD","CN_SETTLEMENT","ZERO RATED","30-Sep-2018","CN18090077","T087","T087","101","1","-60.08","-60.08","User","1","","CN18090077","30-Sep-2018","252000","2","","REV","-60.08","01","000","310005","00","00000","0000","000","CN18090077","252000","2","UBTS","101" "2022","OMS Credit Memo","01_OM_TRAN_CM","LINE","UBTS","BEING CREDITED FOR SETTLEMENT","SGD","CN_SETTLEMENT","ZERO RATED","30-Sep-2018","CN18090078","C157","C157","101","1","-7309.70","-7309.70","User","1","","CN18090078","30-Sep-2018","310152","1","","REV","-7309.70","01","000","310005","00","00000","0000","000","CN18090078","310152","1","UBTS","101" "2022","OMS Credit Memo","01_OM_TRAN_CM","LINE","UBTS","GST ACCOUNT","SGD","CN_SETTLEMENT","ZERO RATED","30-Sep-2018","CN18090078","C157","C157","101","1","-674.80","-674.80","User","1","","CN18090078","30-Sep-2018","252000","2","","REV","-674.80","01","000","310005","00","00000","0000","000","CN18090078","252000","2","UBTS","101" "2022","OMS Credit Memo","01_OM_TRAN_CM","LINE","UBTS","BEING CREDITED FOR SETTLEMENT","SGD","CN_SETTLEMENT","ZERO RATED","30-Sep-2018","CN18090079","I062","I062","101","1","-550.50","-550.50","User","1","","CN18090079","30-Sep-2018","310030","1","","REV","-550.50","01","000","310005","00","00000","0000","000","CN18090079","310030","1","UBTS","101" "2022","OMS Credit Memo","01_OM_TRAN_CM","LINE","UBTS","GST ACCOUNT","SGD","CN_SETTLEMENT","ZERO RATED","30-Sep-2018","CN18090079","I062","I062","101","1","-32.20","-32.20","User","1","","CN18090079","30-Sep-2018","252000","2","","REV","-32.20","01","000","310005","00","00000","0000","000","CN18090079","252000","2","UBTS","101" "2022","OMS Credit Memo","01_OM_TRAN_CM","LINE","UBTS","BEING CREDITED FOR SETTLEMENT","SGD","CN_SETTLEMENT","ZERO RATED","30-Sep-2018","CN18090080","O039","O039","101","1","-3799.00","-3799.00","User","1","","CN18090080","30-Sep-2018","310090","1","","REV","-3799.00","01","000","310005","00","00000","0000","000","CN18090080","310090","1","UBTS","101" "2022","OMS Credit Memo","01_OM_TRAN_CM","LINE","UBTS","BEING CREDITED FOR SETTLEMENT","SGD","CN_SETTLEMENT","ZERO RATED","30-Sep-2018","CN18090081","G062","G062","101","1","-1402.00","-1402.00","User","1","","CN18090081","30-Sep-2018","370110","1","","REV","-1402.00","01","000","310005","00","00000","0000","000","CN18090081","370110","1","UBTS","101" "2022","OMS Credit Memo","01_OM_TRAN_CM","LINE","UBTS","GST ACCOUNT","SGD","CN_SETTLEMENT","ZERO RATED","30-Sep-2018","CN18090081","G062","G062","101","1","-45.64","-45.64","User","1","","CN18090081","30-Sep-2018","252000","2","","REV","-45.64","01","000","310005","00","00000","0000","000","CN18090081","252000","2","UBTS","101" "2022","OMS Credit Memo","01_OM_TRAN_CM","LINE","UBTS","BEING CREDITED FOR SETTLEMENT","SGD","CN_SETTLEMENT","ZERO RATED","30-Sep-2018","CN18090082","O018","O018","101","1","-836.00","-836.00","User","1","","CN18090082","30-Sep-2018","310030","1","","REV","-836.00","01","000","310005","00","00000","0000","000","CN18090082","310030","1","UBTS","101" "2022","OMS Credit Memo","01_OM_TRAN_CM","LINE","UBTS","GST ACCOUNT","SGD","CN_SETTLEMENT","ZERO RATED","30-Sep-2018","CN18090082","O018","O018","101","1","-50.12","-50.12","User","1","","CN18090082","30-Sep-2018","252000","2","","REV","-50.12","01","000","310005","00","00000","0000","000","CN18090082","252000","2","UBTS","101" "2022","OMS Credit Memo","01_OM_TRAN_CM","LINE","UBTS","BEING CREDITED FOR SETTLEMENT","SGD","CN_SETTLEMENT","ZERO RATED","30-Sep-2018","CN18090083","P114","P114","101","1","-754.00","-754.00","User","1","","CN18090083","30-Sep-2018","370115","1","","REV","-754.00","01","000","310005","00","00000","0000","000","CN18090083","370115","1","UBTS","101" "2022","OMS Credit Memo","01_OM_TRAN_CM","LINE","UBTS","BEING CREDITED FOR SETTLEMENT","SGD","CN_SETTLEMENT","ZERO RATED","30-Sep-2018","CN18090084","A123","A123","101","1","-792.58","-792.58","User","1","","CN18090084","30-Sep-2018","310030","1","","REV","-792.58","01","000","310005","00","00000","0000","000","CN18090084","310030","1","UBTS","101" "2022","OMS Credit Memo","01_OM_TRAN_CM","LINE","UBTS","GST ACCOUNT","SGD","CN_SETTLEMENT","ZERO RATED","30-Sep-2018","CN18090084","A123","A123","101","1","-18.90","-18.90","User","1","","CN18090084","30-Sep-2018","252000","2","","REV","-18.90","01","000","310005","00","00000","0000","000","CN18090084","252000","2","UBTS","101" "2022","OMS Credit Memo","01_OM_TRAN_CM","LINE","UBTS","BEING CREDITED FOR SETTLEMENT","SGD","CN_SETTLEMENT","ZERO RATED","30-Sep-2018","CN18090085","I018","I018","101","1","-5307.00","-5307.00","User","1","","CN18090085","30-Sep-2018","310030","1","","REV","-5307.00","01","000","310005","00","00000","0000","000","CN18090085","310030","1","UBTS","101" "2022","OMS Credit Memo","01_OM_TRAN_CM","LINE","UBTS","BEING CREDITED FOR SETTLEMENT","SGD","CN_SETTLEMENT","ZERO RATED","30-Sep-2018","CN18090086","E077","E077","101","1","-5268.00","-5268.00","User","1","","CN18090086","30-Sep-2018","310651","1","","REV","-5268.00","01","000","310005","00","00000","0000","000","CN18090086","310651","1","UBTS","101" "2022","OMS Credit Memo","01_OM_TRAN_CM","LINE","UBTS","GST ACCOUNT","SGD","CN_SETTLEMENT","ZERO RATED","30-Sep-2018","CN18090086","E077","E077","101","1","-504.00","-504.00","User","1","","CN18090086","30-Sep-2018","252000","2","","REV","-504.00","01","000","310005","00","00000","0000","000","CN18090086","252000","2","UBTS","101" "2022","OMS Credit Memo","01_OM_TRAN_CM","LINE","UBTS","BEING CREDITED FOR SETTLEMENT","SGD","CN_SETTLEMENT","ZERO RATED","30-Sep-2018","CN18090087","S267","S267","101","1","-1534.00","-1534.00","User","1","","CN18090087","30-Sep-2018","310030","1","","REV","-1534.00","01","000","310005","00","00000","0000","000","CN18090087","310030","1","UBTS","101" "2022","OMS Credit Memo","01_OM_TRAN_CM","LINE","UBTS","GST ACCOUNT","SGD","CN_SETTLEMENT","ZERO RATED","30-Sep-2018","CN18090087","S267","S267","101","1","-76.51","-76.51","User","1","","CN18090087","30-Sep-2018","252000","2","","REV","-76.51","01","000","310005","00","00000","0000","000","CN18090087","252000","2","UBTS","101" "2022","OMS Credit Memo","01_OM_TRAN_CM","LINE","UBTS","BEING CREDITED FOR SETTLEMENT","SGD","CN_SETTLEMENT","ZERO RATED","30-Sep-2018","CN18090088","F017","F017","101","1","-9215.32","-9215.32","User","1","","CN18090088","30-Sep-2018","310030","1","","REV","-9215.32","01","000","310005","00","00000","0000","000","CN18090088","310030","1","UBTS","101" "2022","OMS Credit Memo","01_OM_TRAN_CM","LINE","UBTS","GST ACCOUNT","SGD","CN_SETTLEMENT","ZERO RATED","30-Sep-2018","CN18090088","F017","F017","101","1","-59.80","-59.80","User","1","","CN18090088","30-Sep-2018","252000","2","","REV","-59.80","01","000","310005","00","00000","0000","000","CN18090088","252000","2","UBTS","101" "2022","OMS Debit Memo","01_OM_TRAN_DM","LINE","UBTS","TRUCKING - PSA OOG","SGD","","STANDARD GST","17-Jul-2018","DN18070175","P044","P044","101","1","13080.00","13080.00","User","1","Cash","DN18070175","17-Jul-2018","310030-Z28","1","","REV","13080.00","01","000","310001","00","00000","0000","000","DN18070175","310030-Z28","1","UBTS","101" "2022","OMS Debit Memo","01_OM_TRAN_DM","LINE","UBTS","TRUCKING - PSA OOG","SGD","101-UBT-ERS-495","STANDARD GST","19-Jul-2018","DN18070176","P044","P044","101","1","23160.00","23160.00","User","1","Cash","DN18070176","19-Jul-2018","310030-Z28","1","","REV","23160.00","01","000","310001","00","00000","0000","000","DN18070176","310030-Z28","1","UBTS","101" "2022","OMS Debit Memo","01_OM_TRAN_DM","LINE","UBTS","BEING OFFSET CN18090046","SGD","OFF-SET CN18090046","STANDARD GST","30-Sep-2018","DN18090143","W032","W032","101","1","3295.76","3295.76","User","1","NET 30","DN18090143","30-Sep-2018","310030-T01","1","","REV","3295.76","01","000","310001","00","00000","0000","000","DN18090143","310030-T01","1","UBTS","101" "2022","OMS Debit Memo","01_OM_TRAN_DM","LINE","UBTS","BEING OFF-SET CN18090039","SGD","OFF-SET CN18090039","STANDARD GST","30-Sep-2018","DN18090144","G075","G075","101","1","11149.25","11149.25","User","1","NET 30","DN18090144","30-Sep-2018","310030","1","","REV","11149.25","01","000","310001","00","00000","0000","000","DN18090144","310030","1","UBTS","101" "2022","OMS Debit Memo","01_OM_TRAN_DM","LINE","UBTS","BEING OFF-SET CN18090041","SGD","OFF-SET CN18090041","STANDARD GST","30-Sep-2018","DN18090145","T087","T087","101","1","4972.42","4972.42","User","1","NET 30","DN18090145","30-Sep-2018","310030","1","","REV","4972.42","01","000","310001","00","00000","0000","000","DN18090145","310030","1","UBTS","101" "2022","OMS Debit Memo","01_OM_TRAN_DM","LINE","UBTS","BEING OFF-SET CN18080027","SGD","OFF-SET CN18080027","STANDARD GST","30-Sep-2018","DN18090146","C157","C157","101","1","7462.15","7462.15","User","1","NET 30","DN18090146","30-Sep-2018","310152","1","","REV","7462.15","01","000","310001","00","00000","0000","000","DN18090146","310152","1","UBTS","101" "2022","OMS Debit Memo","01_OM_TRAN_DM","LINE","UBTS","BEING OFF-SET CN18090056","SGD","OFF-SET CN18090056","STANDARD GST","30-Sep-2018","DN18090147","I062","I062","101","1","582.70","582.70","User","1","NET 30","DN18090147","30-Sep-2018","310030-T13","1","","REV","582.70","01","000","310001","00","00000","0000","000","DN18090147","310030-T13","1","UBTS","101" "2022","OMS Debit Memo","01_OM_TRAN_DM","LINE","UBTS","BEING OFF-SET CN18090045","SGD","OFF-SET CN18090045","STANDARD GST","30-Sep-2018","DN18090148","O039","O039","101","1","3550.47","3550.47","User","1","NET 30","DN18090148","30-Sep-2018","310090-07","1","","REV","3550.47","01","000","310001","00","00000","0000","000","DN18090148","310090-07","1","UBTS","101" "2022","OMS Debit Memo","01_OM_TRAN_DM","LINE","UBTS","BEING OFF-SET CN18090048","SGD","OFF-SET CN18090048","STANDARD GST","30-Sep-2018","DN18090149","G062","G062","101","1","1352.93","1352.93","User","1","NET 30","DN18090149","30-Sep-2018","370110","1","","REV","1352.93","01","000","310001","00","00000","0000","000","DN18090149","370110","1","UBTS","101" "2022","OMS Debit Memo","01_OM_TRAN_DM","LINE","UBTS","BEING OFF-SET CN18090049","SGD","OFF-SET CN18090049","STANDARD GST","30-Sep-2018","DN18090150","O018","O018","101","1","828.15","828.15","User","1","NET 30","DN18090150","30-Sep-2018","310030-T03","1","","REV","828.15","01","000","310001","00","00000","0000","000","DN18090150","310030-T03","1","UBTS","101" "2022","OMS Debit Memo","01_OM_TRAN_DM","LINE","UBTS","BEING OFF-SET CN18090051","SGD","OFF-SET CN18090051","STANDARD GST","30-Sep-2018","DN18090151","P114","P114","101","1","704.67","704.67","User","1","NET 30","DN18090151","30-Sep-2018","370115","1","","REV","704.67","01","000","310001","00","00000","0000","000","DN18090151","370115","1","UBTS","101" "2022","OMS Debit Memo","01_OM_TRAN_DM","LINE","UBTS","BEING OFF-SET CN18090050","SGD","OFF-SET CN18090050","STANDARD GST","30-Sep-2018","DN18090152","A123","A123","101","1","758.39","758.39","User","1","NET 30","DN18090152","30-Sep-2018","310030","1","","REV","758.39","01","000","310001","00","00000","0000","000","DN18090152","310030","1","UBTS","101" "2022","OMS Debit Memo","01_OM_TRAN_DM","LINE","UBTS","BEING OFF-SET CN18090042","SGD","OFF-SET CN18090042","STANDARD GST","30-Sep-2018","DN18090153","I018","I018","101","1","4959.81","4959.81","User","1","NET 30","DN18090153","30-Sep-2018","310030","1","","REV","4959.81","01","000","310001","00","00000","0000","000","DN18090153","310030","1","UBTS","101" "2022","OMS Debit Memo","01_OM_TRAN_DM","LINE","UBTS","BEING OFF-SET CN18090072","SGD","OFF-SET CN18090072","STANDARD GST","30-Sep-2018","DN18090154","E077","E077","101","1","5394.39","5394.39","User","1","NET 30","DN18090154","30-Sep-2018","310651","1","","REV","5394.39","01","000","310001","00","00000","0000","000","DN18090154","310651","1","UBTS","101" "2022","OMS Debit Memo","01_OM_TRAN_DM","LINE","UBTS","BEING OFF-SET CN18090054","SGD","OFF-SET CN18090054","STANDARD GST","30-Sep-2018","DN18090155","S267","S267","101","1","1505.15","1505.15","User","1","NET 30","DN18090155","30-Sep-2018","310030-T03","1","","REV","1505.15","01","000","310001","00","00000","0000","000","DN18090155","310030-T03","1","UBTS","101" "2022","OMS Debit Memo","01_OM_TRAN_DM","LINE","UBTS","BEING OFF-SET CN18090040","SGD","OFF-SET CN18090040","STANDARD GST","30-Sep-2018","DN18090156","F017","F017","101","1","8668.34","8668.34","User","1","NET 30","DN18090156","30-Sep-2018","310030","1","","REV","8668.34","01","000","310001","00","00000","0000","000","DN18090156","310030","1","UBTS","101" "2022","OMS Invoices","01_OM_TRAN_INV","LINE","UBTS","PROVISION OF LOGISTICS SERVICES","SGD","OPEN YARD","STANDARD GST","01-Sep-2018","UBT18091314","S333","S333","101","1","6400.00","6400.00","User","1","NET 30","UBT18091314","01-Sep-2018","310070-01","1","","REV","6400.00","01","000","310001","00","00000","0000","000","UBT18091314","310070-01","1","UBTS","101" "2022","OMS Invoices","01_OM_TRAN_INV","LINE","UBTS","KALMAR USAGE FOR LOLO","SGD","OPEN YARD","STANDARD GST","01-Sep-2018","UBT18091314","S333","S333","101","1","5600.00","5600.00","User","1","NET 30","UBT18091314","01-Sep-2018","310007","2","","REV","5600.00","01","000","310001","00","00000","0000","000","UBT18091314","310007","2","UBTS","101" "2022","OMS Invoices","01_OM_TRAN_INV","LINE","UBTS","PROVISION OF LOGISTICS SERVICES","SGD","September 2018","STANDARD GST","01-Sep-2018","UBT18091315","S333","S333","101","1","8000.00","8000.00","User","1","NET 30","UBT18091315","01-Sep-2018","310070-01","1","","REV","8000.00","01","000","310001","00","00000","0000","000","UBT18091315","310070-01","1","UBTS","101"