Branch NORTH POINT (360) Bank code 024 Page 1 of 3

Account Number 360-235519-888

MISS KWOK HIU HA
RM 39, 14/F, BLK D Statement Date 10 Sep 2022
METROPOLE BUILDING
NORTH POINT HK

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 10 Sep 2022

In HKD Equivalent
Integrated Account Others Total

Deposits 94,297.49 13,520.73 107,818.22

Credit Cards 0.00 2,071.41DR 2,071.41DR
Net Position 94,297.49 11,449.32 105,746.81
ACCOUNT NET POSITION & TOTAL RELATIONSHIP BALANCE HKD Equivalent
Integrated Account Net Position * As at statement date 94,297.49
Total Relationship Balance As in Aug/2022 2022 8 159,880.55

FINANCIAL REMINDER

Date Item Account / Date Item Account /

Policy Number Policy Number

08 IPSSTM0004
 Branch NORTH POINT (360) Bank code 024 Page 2 of 3

Account Number 360-235519-888

Statement Date 10 Sep 2022

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

Integrated Account 360-235519-888

HKD Statement Savings HKD 93,045.22 93,045.22

Current HKD 1,252.27 1,252.27
Sub-total 94,297.49
Other Account

HKD Savings 292-3-144337 HKD 13,520.73 13,520.73

Sub-total 13,520.73
Total 107,818.22

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

VISA Platinum Card 4006 1210 0059 5371 HKD 76,000.00 1,429.41DR 1,429.41DR

VISA Platinum Card 4548 8920 2676 2568 HKD 75,000.00 642.00DR 642.00DR

INSURANCE Policy Number CCY Sum Insured / Benefit * Regular Premium ^

* ^
Life Insurance
Maxi-protection Life Insurance Plan 30539911 HKD 350,000.00 3,797.71
Annually

08 IPSSTM0004
 Branch NORTH POINT (360) Bank code 024 Page 3 of 3

Account Number 360-235519-888

Statement Date 10 Sep 2022

TRANSACTION HISTORY

Integrated Account Statement Savings

Date Transaction Details Deposit Withdrawal Balance
( DR=Debit )

12 Aug B/F BALANCE 87,779.35

17 Aug ATM WITHDRAWAL (17AUG22) 10,000.00 77,779.35
22 Aug QUICK CHEQUE DEPOSIT
(22AUG22) 154.84
REVERSAL
CREDIT REVERSAL 154.84
QUICK CHEQUE DEPOSIT 154.80 77,934.15
26 Aug CREDIT INTEREST 0.07 77,934.22
31 Aug CATS
HD12283160362659 31AUG 2,250.00 80,184.22
6 Sep JOBS BOARD
JIM FEE 12,639.00 92,823.22
7 Sep MISS JIM HOI TUNG
HD12290771112496 07SEP 222.00 93,045.22
10 Sep C/F BALANCE 93,045.22

Transaction Summary 15,420.71 10,154.84

Credit Interest Accrued 0.04

Integrated Account Current

Date Transaction Details Deposit Withdrawal Balance
( DR=Debit )

12 Aug B/F BALANCE 1,252.27

10 Sep C/F BALANCE 1,252.27

Transaction Summary 0.00 0.00

08 IPSSTM0004