Branch TAI HO ROAD (777) Bank code 024 Page 1 of 3
Account Number 777-579061-882
MR CHAN TSZ CHAK
FLAT 807 Statement Date 7 Sep 2024
BLOCK Q 4 ON YAT STREET ALLWAY
GARDENS
TSUEN WAN NT
The current account no. suffix (last 3 digits) is 001. Pleaes check the balance and arrange transfer if necessary before cheque issuance.
FINANCIAL POSITION As at 7 Sep 2024
In HKD Equivalent
Integrated Account Others Total
Deposits 2,070.48 0.00 2,070.48
Net Position 2,070.48 0.00 2,070.48
ACCOUNT NET POSITION & TOTAL RELATIONSHIP BALANCE HKD Equivalent
Integrated Account Net Position * As at statement date 2,070.48
Total Relationship Balance As in Jul/2024 2024 7 534.52
08 IPSSTM0006
Branch TAI HO ROAD (777) Bank code 024 Page 2 of 3
Account Number 777-579061-882
Statement Date 7 Sep 2024
ACCOUNT SUMMARY
DEPOSIT SERVICES Account Number CCY Overdraft Limit Balance HKD Equivalent
( DR=Debit )
( DR=Debit )
Integrated Account 777-579061-882
HKD Statement Savings HKD 2,070.48 2,070.48
Sub-total 2,070.48
Total 2,070.48
TRANSACTION HISTORY
Integrated Account Statement Savings
Date Transaction Details Deposit Withdrawal Balance
( DR=Debit )
8 Aug B/F BALANCE 2,000.98
9 Aug ATM WITHDRAWAL (09AUG24) 100.00 1,900.98
12 Aug EPS128143 (12AUG24)
7-ELEVEN HK (0687) 105.00
CHAN, TSZ CHAK
HD12481169828826 11AUG 250.00
CHAN, TSZ CHAK
HD12481169830937 11AUG 50.00
ATM WITHDRAWAL (11AUG24) 200.00
CHAN, TSZ CHAK
HD12481272698781 12AUG 25.00
EPS042199 (12AUG24)
7-ELEVEN SEHK (1622) 510.00 1,410.98
13 Aug MOBILE WITHDRAWAL
(13AUG24) 600.00
CUP CD WAREHOUSE
13AUG HKD 250.00 250.00
CHAN, TSZ CHAK
HD12481374774848 13AUG 100.00 660.98
15 Aug CHAN, TSZ CHAK
HD12481579571777 15AUG 30.00 690.98
16 Aug EPS033303 (16AUG24)
7-ELEVEN SEHK (1742) 405.00 285.98
17 Aug CHAN, TSZ CHAK
HD12481782745494 17AUG 3,000.00 3,285.98
19 Aug ATM WITHDRAWAL (18AUG24) 1,000.00 2,285.98
20 Aug ATM WITHDRAWAL (20AUG24) 200.00 2,085.98
27 Aug CUP TSUEN WAN BROAD
27AUG HKD 240.00 240.00 1,845.98
29 Aug CHAN, TSZ CHAK
HD12482808714336 28AUG 100.00 1,945.98
30 Aug EPS037663 (30AUG24)
7-ELEVEN HK (0752) 111.00 1,834.98
31 Aug EPS069942 (30AUG24)
7-ELEVEN HK (1366) 315.00 1,519.98
4 Sep EPS135589 (04SEP24)
TSUEN LUEN 598.00
CHAN, TSZ CHAK
HD12490428173977 04SEP 150.00 1,071.98
5 Sep EPS008064 (05SEP24)
7-ELEVEN SEHK (1773) 110.00 961.98
6 Sep THE DAIRY F CO,LTD
HD12490631653157 06SEP 6,055.50
CUP TAMJAI SAMGOR
06SEP HKD 50.00 50.00
EPS007197 (06SEP24)
SMART SUPPLEMENT 188.00
CUP FUTBOL
06SEP HKD 775.00 775.00
ATM WITHDRAWAL (06SEP24) 3,800.00 2,204.48
7 Sep EPS037719 (07SEP24)
7-ELEVEN HK (0752) 30.00
08 IPSSTM0006
Branch TAI HO ROAD (777) Bank code 024 Page 3 of 3
Account Number 777-579061-882
Statement Date 7 Sep 2024
Integrated Account Statement Savings
Date Transaction Details Deposit Withdrawal Balance
( DR=Debit )
EPS026140 (07SEP24)
7-ELEVEN SEHK (1734) 104.00 2,070.48
7 Sep C/F BALANCE 2,070.48
Transaction Summary 9,760.50 9,691.00
08 IPSSTM0006
