Branch FANLING (237) Bank code 024 Page 1 of 3

Account Number 237-284302-882

MISS LEUNG HOI KAY OPHELIA
FLAT E, 45/F Statement Date 6 Feb 2018
TOWER 6
THE BEAUMOUNT
TSEUNG KWAN O NT

The current account no. suffix (last 3 digits) is 001. Please check the balance and arrange transfer if necessary before cheque issuance.

FINANCIAL POSITION As at 6 Feb 2018

In HKD Equivalent
Integrated Account Others Total

Deposits 129,296.97 0.00 129,296.97

Investments 20,000.00 0.00 20,000.00
Credit Cards 0.00 5,412.20DR 5,412.20DR
Net Position 149,296.97 5,412.20DR 143,884.77
ACCOUNT NET POSITION & TOTAL RELATIONSHIP BALANCE HKD Equivalent
Integrated Account Net Position * As at statement date 149,296.97
Total Relationship Balance As in Dec/2017 2017 12 148,837.72

Exchange Rate
JPY 0.071676

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 Branch FANLING (237) Bank code 024 Page 2 of 3

Account Number 237-284302-882

Statement Date 6 Feb 2018

ACCOUNT SUMMARY
DEPOSIT SERVICES Account Number CCY Overdraft Limit Balance HKD Equivalent
( DR=Debit )
( DR=Debit )

Integrated Account 237-284302-882

HKD Statement Savings HKD 6,407.74 6,407.74

Current HKD 117,613.69 117,613.69
Foreign Currency Savings JPY 73,603 5,275.54
Sub-total 129,296.97
Total 129,296.97

INVESTMENT SERVICES Account Number CCY Balance HKD Equivalent

( DR=Debit )
( DR=Debit )

Integrated Account 237-284302-882

Bonds/Other Investments HKD 20,000.00 20,000.00

Sub-total 20,000.00
Total 20,000.00

CARD TYPE Account Number CCY Credit Limit Balance HKD Equivalent
( DR=Debit )
( DR=Debit )

HKBU VISA Platinum Card 4548 8920 2573 5680 HKD 75,000.00 5,412.20DR 5,412.20DR

TRANSACTION HISTORY

Integrated Account Statement Savings

Date Transaction Details Deposit Withdrawal Balance
( DR=Debit )

6 Jan B/F BALANCE 4,802.71

8 Jan ATM TRANSFER TO
567-036900-001 (08JAN18) 2,500.00
ATM WITHDRAWAL (08JAN18) 300.00 2,002.71
10 Jan ATM WITHDRAWAL (10JAN18) 200.00 1,802.71
15 Jan ATM TRANSFER TO
585-7-033632 (14JAN18) 800.00
ATM WITHDRAWAL (14JAN18) 200.00 802.71
16 Jan ATM WITHDRAWAL (16JAN18) 200.00 602.71
17 Jan PPS263597 (17JAN18)
STUDENT FINANCE OFFI 261.00
FROM LEUNG HOI KAY O
N11769869187(17JAN18) 1,500.00
FROM PAYME(HSBC)
N11770059049(17JAN18) 85.00 1,926.71
18 Jan CHUBB LIFE I CO LTD
2170016648 648.10 1,278.61
19 Jan ATM WITHDRAWAL (19JAN18) 200.00 1,078.61
20 Jan ATM WITHDRAWAL (20JAN18) 300.00 778.61
22 Jan FROM PAYME(HSBC)
N12070730338(20JAN18) 480.00 1,258.61
23 Jan ATM WITHDRAWAL (23JAN18) 200.00 1,058.61
25 Jan ATM WITHDRAWAL (25JAN18) 300.00 758.61
29 Jan ATM WITHDRAWAL (28JAN18) 200.00

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 Branch FANLING (237) Bank code 024 Page 3 of 3

Account Number 237-284302-882

Statement Date 6 Feb 2018

Integrated Account Statement Savings

Date Transaction Details Deposit Withdrawal Balance
( DR=Debit )

EPS000483 (27JAN18)
WATSONS - GVR (469) 285.00 273.61
1 Feb GREEN TOMATO LTD
SALARY 15,200.00
CR TO 237-284302-001
N20173842013(01FEB18) 5,000.00
CR TO 237-284302-001
N20173842308(01FEB18) 5,000.00
ATM TRANSFER (01FEB18) 1,674.00 7,147.61
2 Feb PPS877386 (02FEB18)
THE BANK OF EAST ASI 167.07 6,980.54
5 Feb EPS051700 (04FEB18)
PARK'N SHOP LTD 272.80 6,707.74
6 Feb ATM WITHDRAWAL (06FEB18) 300.00 6,407.74
6 Feb C/F BALANCE 6,407.74

Transaction Summary 18,939.00 17,333.97

Credit Interest Accrued 0.01

Integrated Account Current

Date Transaction Details Deposit Withdrawal Balance
( DR=Debit )

6 Jan B/F BALANCE 122,122.69

12 Jan EPS000979 (11JAN18)
KPOWER FITNESS 609.00 121,513.69
17 Jan CR TO 237-284302-882
N11769869187(17JAN18) 1,500.00 120,013.69
31 Jan 4548-8920-2573-5680
N11769869620(31JAN18) 6,400.00 113,613.69
1 Feb FROM LEUNG HOI KAY O
N20173842013(01FEB18) 5,000.00
FROM LEUNG HOI KAY O
N20173842308(01FEB18) 5,000.00 123,613.69
5 Feb ATM TRANSFER TO
204-119440-882 (04FEB18) 6,000.00 117,613.69
6 Feb C/F BALANCE 117,613.69

Transaction Summary 10,000.00 14,509.00

Integrated Account FCY Savings

CCY Date Transaction Details Deposit Withdrawal Balance
( DR=Debit )

JPY 6 Jan B/F BALANCE 73,603

6 Feb C/F BALANCE 73,603

MESSAGES

If you are suspicious about a caller's identity, you should ask for their name and contact number and then call 2822 0228 for verification.
Press '9'
after language selection.

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