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Branch NORTH POINT (360) Bank code 024 Page 1 of 4

Account Number 360-235519-888


MISS KWOK HIU HA
RM 39, 14/F, BLK D Statement Date 11 Mar 2023
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 11 Mar 2023


In HKD Equivalent
Integrated Account Others Total

Deposits 164,481.28 7,619.18 172,100.46


Credit Cards 0.00 1,417.00DR 1,417.00DR
Net Position 164,481.28 6,202.18 170,683.46
ACCOUNT NET POSITION & TOTAL RELATIONSHIP BALANCE HKD Equivalent
Integrated Account Net Position * As at statement date 164,481.28
Total Relationship Balance As in Feb/2023 2023 2 216,825.03

FINANCIAL REMINDER

Date Item Account / Date Item Account /


Policy Number Policy Number

08 IPSSTM0004
Branch NORTH POINT (360) Bank code 024 Page 2 of 4

Account Number 360-235519-888

Statement Date 11 Mar 2023

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 64,202.48 64,202.48


Current HKD 278.80 278.80
Time Deposits Normal HKD 100,000.00 100,000.00
Sub-total 164,481.28
Other Account

HKD Savings 292-3-144337 HKD 7,619.18 7,619.18


Sub-total 7,619.18
Total 172,100.46

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

VISA Platinum Card 4006 1210 0059 5371 HKD 76,000.00 874.00DR 874.00DR

VISA Platinum Card 4548 8920 2676 2568 HKD 75,000.00 543.00DR 543.00DR

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


* ^
Life Insurance

08 IPSSTM0004
Branch NORTH POINT (360) Bank code 024 Page 3 of 4

Account Number 360-235519-888

Statement Date 11 Mar 2023

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


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

08 IPSSTM0004
Branch NORTH POINT (360) Bank code 024 Page 4 of 4

Account Number 360-235519-888

Statement Date 11 Mar 2023

TRANSACTION HISTORY

Integrated Account Statement Savings


Date Transaction Details Deposit Withdrawal Balance
( DR=Debit )

11 Feb B/F BALANCE 50,257.57


13 Feb CREDIT CARD PAYMENT
4006121000595371 1,128.00 49,129.57
25 Feb CREDIT INTEREST 22.91 49,152.48
28 Feb CATS
HD12322847796421 28FEB 2,250.00 51,402.48
1 Mar ATM WITHDRAWAL (01MAR23) 5,000.00 46,402.48
2 Mar MISS JIM HOI TUNG
HD12330254260985 02MAR 11,500.00 57,902.48
7 Mar CAFE DE CORAL G LTD
HD12330762766879 07MAR 2,520.00 60,422.48
8 Mar MISS JIM HOI TUNG
HD12330764467709 07MAR 3,780.00 64,202.48
11 Mar C/F BALANCE 64,202.48

Transaction Summary 20,072.91 6,128.00


Credit Interest Accrued 15.75

Integrated Account Current


Date Transaction Details Deposit Withdrawal Balance
( DR=Debit )

11 Feb B/F BALANCE 278.80


11 Mar C/F BALANCE 278.80

Transaction Summary 0.00 0.00

Integrated Account Time Deposits


Deposit No. Principal Amount CCY Interest Start / Principal + Interest Balance MI
Maturity Date

0001 50,000.00 HKD 5.000000% 12 Dec 2022 / 51,246.58 3


12 Jun 2023 50,000.00
0002 50,000.00 HKD 5.000000% 21 Dec 2022 / 51,246.58 3
21 Jun 2023 50,000.00

MESSAGES

SIMPLY MAKE DONATION TO OVER 70 CHARITIES BY LOGON HANG SENG


PERSONAL E-BANKING
PLEASE BROWSE OUR WEBSITE FOR DETAILS OF ONLINE BIILL PAYMENT.

08 IPSSTM0004

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