Bank Book 2018

27-Apr-21
Small Toys: 上商 A/C: 371-82-01122-2 OD Limit 8,000,000.00

Year m d V Payee Description Cheque Dr Cr Bal
Balance B/F (7,538,268.60)
2019 11 14 PS064 ALL4ONE Limited 19年10月份分帳額 [ALL] 013057 4,042.50 (7,542,311.10)
2019 11 14 PS065 Circus Media (HK) Limited 19年10月份分帳額 [BELN] 013058 4,456.50 (7,546,767.60)
2019 11 14 PS066 Cinema City (Chai Wan) Limited 19年10月份分帳額 [CCCW] 013059 1,180.00 (7,547,947.60)
2019 11 14 PS067 Cinema City (Hong Kong) Limited 19年10月份分帳額 [CCJP] 013060 116.25 (7,548,063.85)
2019 11 14 PS068 Edentown Ltd 19年10月份分帳額 [CCK] 013061 212.40 (7,548,276.25)
2019 11 14 PS069 Cinema City (Langham Place) Limited 19年10月份分帳額 [CCLP] 013062 4,441.25 (7,552,717.50)
2019 11 14 PS070 Cinema City (TW) Limited 19年10月份分帳額 [CCTW] 013063 253.75 (7,552,971.25)
2019 11 14 PS071 Citistore (Hong Kong) Limited 19年10月份分帳額 [CIS] 013064 9,985.60 (7,562,956.85)
2019 11 14 PS072 Landsun International Ltd 19年10月份分帳額 [CMH] 013065 1,185.00 (7,564,141.85)
2019 11 14 PS073 Circus Media (HK) Limited 19年10月份分帳額 [CMK] 013066 5,827.50 (7,569,969.35)
2019 11 14 PS074 Hongo Enterprises Limited 19年10月份分帳額 [CPH] 013067 1,389.00 (7,571,358.35)
2019 11 14 PS075 C W Property Surveyors & Co 19年10月份分帳額 [CTG] 013068 962.50 (7,572,320.85)
2019 11 14 PS076 Dragon Centre Management Limited 19年10月份分帳額 [DC] 013069 843.70 (7,573,164.55)
2019 11 14 PS077 Dragon Centre Management Limited 19年10月份分帳額 [DC2] 013070 12,136.50 (7,585,301.05)
2019 11 14 PS078 Daily Fresh Limited 19年10月份分帳額 [DFL] 013071 610.00 (7,585,911.05)
2019 11 14 PS079 E Cube Club (HK) Limited 19年10月份分帳額 [ECC] 013072 3,447.50 (7,589,358.55)
2019 11 14 PS080 City Professional Management Limited 19年10月份分帳額 [GTS] 013073 1,770.00 (7,591,128.55)
2019 11 14 PS081 Pulse Fitness Management Consultant 19年10月份分帳額 [HLP] 013074 736.25 (7,591,864.80)
2019 11 14 PS082 Green River Creative Limited 19年10月份分帳額 [HPA] 013075 3,015.00 (7,594,879.80)
2019 11 14 PS083 Island Pacific Hotel Limited 19年10月份分帳額 [IPH] 013076 693.00 (7,595,572.80)
2019 11 14 PS084 Jumpin Gym USA Ltd 19年10月份分帳額 [JUM] 013077 1,375.50 (7,596,948.30)
2019 11 14 PS085 Hon Chung Resource Integration Limite19年10月份分帳額 [KPL] 013078 3,153.00 (7,600,101.30)
2019 11 14 PS086 Pulse Fitness Management Consultant 19年10月份分帳額 [LPC] 013079 431.25 (7,600,532.55)
2019 11 14 PS087 Ng Siu Chun 19年10月份分帳額 [NSC] 013080 412.50 (7,600,945.05)
2019 11 14 PS088 Lucky Progress Holdings Limited 19年10月份分帳額 [NSS] 013081 268.75 (7,601,213.80)
2019 11 14 PS089 Spotlight Enterprises Limited 19年10月份分帳額 [OKL] 013082 460.00 (7,601,673.80)
2019 11 14 PS090 Hong Kong Bowling Academy Limited 19年10月份分帳額 [OMFB] 013083 187.50 (7,601,861.30)
2019 11 14 PS091 Yuen Fai 19年10月份分帳額 [OQTH] 013084 305.00 (7,602,166.30)
2019 11 14 PS092 TBG Mall Leasing Limited 19年10月份分帳額 [OTB] 013085 2,464.00 (7,604,630.30)
2019 11 14 PS093 West Coast International Ltd 19年10月份分帳額 [OWC] 013086 1,051.50 (7,605,681.80)
2019 11 14 PS094 Plentiful Harvest International Limited 19年10月份分帳額 [PFZ] 013087 1,546.25 (7,607,228.05)
2019 11 14 PS095 Park Island Transport Company Limited19年10月份分帳額 [PIT] 013088 987.50 (7,608,215.55)
2019 11 14 PS096 The Incorporated Owners of Tuen Mun 19年10月份分帳額 [PLS] 013089 2,235.00 (7,610,450.55)
2019 11 14 PS097 Royal Park Hotel Management Limited 19年10月份分帳額 [RAH] 013090 1,567.50 (7,612,018.05)
2019 11 14 PS098 Guardian Care Limited 19年10月份分帳額 [RLG] 013091 3,580.00 (7,615,598.05)
2019 11 14 PS099 Royal Plaza Hotel Management Limited 19年10月份分帳額 [ROH] 013092 1,700.00 (7,617,298.05)
2019 11 14 PS100 Leverson Limited 19年10月份分帳額 [RVH] 013093 1,203.75 (7,618,501.80)
2019 11 14 PS101 South China Athletic Association 19年10月份分帳額 [SCA] 013094 1,960.00 (7,620,461.80)
2019 11 14 PS102 Sun Hung Kai Real Estate Agency Ltd 19年10月份分帳額 [SCF] [SHK2] 013095 430.00 (7,620,891.80)
2019 11 14 PS103 Metropole International Department Sto19年10月份分帳額 [SDS] 013096 6,882.20 (7,627,774.00)
2019 11 14 PS104 Hong Kong Sky Deck Limited 19年10月份分帳額 [SKY8] 013097 712.25 (7,628,486.25)
2019 11 14 PS105 Super Lite Development Company 19年10月份分帳額 [SLD] 013098 697.50 (7,629,183.75)
2019 11 14 PS106 MTR Corporation Limited 19年10月份分帳額 [SPC] 013099 322.00 (7,629,505.75)
2019 11 14 PS107 TBG Mall Leasing Limited 19年10月份分帳額 [TBG] 013100 4,978.50 (7,634,484.25)
2019 11 14 PS108 Toyeki Limited 19年10月份分帳額 [TEL] 013101 709.50 (7,635,193.75)
2019 11 14 PS109 Cineplex Asia Limited 19年10月份分帳額 [TMX] 013102 1,887.50 (7,637,081.25)
2019 11 14 PS110 Hong Yip Service Co Ltd 19年10月份分帳額 [TPP] 013103 18,486.00 (7,655,567.25)
2019 11 14 PS111 Sun Hung Kai Real Estate Agency Ltd 19年10月份分帳額 [TPS] 013104 6,015.00 (7,661,582.25)
2019 11 14 PS112 Park Island Transport Company Limited19年10月份分帳額 [TWP] 013105 145.00 (7,661,727.25)
2019 11 14 PS113 U A Cinema Circuit Limited 19年10月份分帳額 [UA] 013106 759.00 (7,662,486.25)
2019 11 14 PS114 Ko Shi Wai (Holdings) Company Limited19年10月份分帳額 [UHOME] 013107 3,422.50 (7,665,908.75)
2019 11 14 PS115 Unicorn Stores (HK) Ltd 19年10月份分帳額 [UNY8] 013108 2,426.25 (7,668,335.00)
2019 11 14 PS116 Verm City Limited 19年10月份分帳額 [VCL] 013109 417.50 (7,668,752.50)
2019 11 14 PS117 Kai Shing Management Services Limited19年10月份分帳額 [VTP] 013110 446.00 (7,669,198.50)
2019 11 14 PS118 The Dairy Farm Co Ltd 19年10月份分帳額 [WEL-8] 013111 67,535.50 (7,736,734.00)
2019 11 14 PS119 Wealth Estate Agency Limited 19年10月份分帳額 [WFP] 013112 605.00 (7,737,339.00)
2019 11 14 PS120 Wonder Toys Company 19年10月份分帳額 [WLYT] 013113 3,935.00 (7,741,274.00)
2019 11 14 PS121 Wash & Shop Company Limited 19年10月份分帳額 [WSC] 013114 688.75 (7,741,962.75)
2019 11 14 PS122 Yan Yan Motors Limited 19年10月份分帳額 [YYM] 013115 2,023.75 (7,743,986.50)
2019 11 14 PS123 Jones Lang Lasalle Management ServiceOSM - Rent 2019.10 013116 2,500.00 (7,746,486.50)
2019 11 14 PS124 Sure Rainbow Limited TYCC - Turnover rent 2019.10 013117 493.00 (7,746,979.50)
Balance B/F (7,746,979.50)
(7,746,979.50)
(7,746,979.50)
付款支票 - 未過數 918,165.18
付款支票 - 未過數(HOLD) 826,710.00
實際戶口結餘 (6,002,104.32)
可用餘額 1,079,730.50
待批核
Year m d Payee Description Cheque 未放支票 Sub-total
2019 11 7 PS037 Wing Mau Products Development Ltd Settled 2019.07 - PB901349,1350,1351 013007 405,486.00
2019 11 7 PS038 Wing Mau Products Development Ltd Settled 2019.07 - PB901352,1353,1360 013008 421,224.00
826,710.00
WHIM
0.00
826,710.00
購貨
Year m Wing Mau Products Development Ltd WHIM INC Total
2019 4 1,557,978.00 420,000.00 (已付WHIM) 1,977,978.00
2019 5 901,724.00 901,724.00
2019 6 1,192,894.00 178,500.00 (已付WHIM) 1,371,394.00
2019 7 826,710.00 333,900.00 (已付WHIM) 1,160,610.00
2019 8 1,073,954.00 1,073,954.00
2019 9 1,190,910.00 330,750.00 (已付WHIM) 1,521,660.00
27-Apr-21
Small Toys: 上商 A/C: 371-82-01122-2 OD Limit 8,000,000.00
Year m d V Payee Description Cheque Dr Cr Bal
2019 10 826,926.00 826,926.00 8,834,246.00
已付貨款
Year m Wing Mau Products Development Ltd WHIM INC Total
2019 4 986,223.00 394,275.00 1,380,498.00
2019 5 1,316,190.00 420,000.00 1,736,190.00
2019 6 1,950,859.00 1,950,859.00
2019 7 1,236,312.00 178,500.00 1,414,812.00
2019 8 763,281.00 333,900.00 1,097,181.00
2019 9 901,724.00 901,724.00
2019 10 791,860.00 330,750.00 1,122,610.00
2019 11 401,034.00 401,034.00 10,004,908.00
27-Apr-21
Small Toys : 永隆 A/C : 020-607-000-8028-2 OD Limit 0.00
v A/C Name Description CQ Dr Cr Bal
Balance b/f. 77,100.40
2019 8 19 PW04 China M HK Co Ltd #69183286 - 2019.08.06-2019.09.05 414.00 76,686.40
2019 8 22 PW05 Autotoll Ltd 4,500.00 72,186.40
2019 8 26 PW06 CLP Power HK Ltd Rm1502 36.00 72,150.40
2019 8 26 PW06 CLP Power HK Ltd Rm1603-05 413.00 71,737.40
2019 8 26 PW06 CLP Power HK Ltd Rm1615-16 4,009.00 67,728.40
2019 9 2 RW03 Park'n Shop IVB9/00053,64 36,234.45 103,134.85
2019 9 4 RW01 Wing On Dept St Settled IVB9/00069 2,646.27 105,781.12
2019 9 16 RW02 AEON Stores (HK) Co Ltd Settled IVB9/00051,63 - 2019.05&06 218,769.00 324,550.12
2019 9 16 PW01 China M HK Co Ltd #69184339 - 2019.09.01-09.30 396.00 324,154.12
2019 9 18 PW02 Autotoll Ltd 4,500.00 319,654.12
2019 9 30 RW04 Park'n Shop Settled IVB9/00077 33,755.40 348,498.52
2019 10 4 RW01 Wing On Dept St Settled IVB9/00092 1,946.43 401,489.20
2019 10 14 PW02 Autotoll Ltd 4,500.00 396,989.20
2019 10 14 PW03 China M HK Co Ltd #69184339 - 2019.10.01-10.31 396.00 396,593.20
2019 10 23 PW04 Transfer to SCB C/A 013713 600,000.00 54,527.95
Balance b/f. 54,527.95
2019 10 31 Park'n Shop 33,484.50 83,522.45
150,512.45
150,512.45
150,512.45
150,512.45
150,512.45
O/D Interest : 4.75% per annum 付款支票 -未過數 0.00

Commitment : 0.25% per annum 付款支票 - 未過數(HOLD) 0.00
Handling : 0.25% flat
實際戶口結餘 150,512.45
可用餘額 150,512.45
Year m d Payee Description Cheque 未放支票 Sub-total
0.00
Year m d Payee Description Cheque Amount Sub-total
### 0.00
27-04-2021
Small Toys - 中銀 A/C : 014-688-00022586
Date Voucher Description CQ Dr Cr Balance
Balance b/f 8,086.84
2019-11-08 RB08 Octopus Sales Income (Less commission) 72,318.30 80,405.14
Transfer to SCB current accounts 000298 80,405.14
Vi Vi (Hong Kong) Limited 000299 80,405.14
Balance b/f 80,405.14
2019-11-08 AlipayHK Sales Income (Less commission) 158.08 80,563.22
2019-11-13 Octopus Sales Income (Less commission) 107,476.00 476,543.60
2019-11-15 Octopus Sales Income (Less commission) 62,584.40 539,468.86
539,518.26
539,518.26
539,518.26
539,518.26
未扣數 - 支票
實際戶口結餘 539,518.26
可用餘額 539,518.26
Octopus Commission :
Under $10 - 5%, $10 or more - 3%
Alipay Commission : 1.2%

Month Date Pay
23 OCT 2019 Small Toys Vending Supply Co Ltd

Des Amount Amount 2
600,000.00 600,000.00 *** The sum of HK$600,000.00 ***

*** The sum of HK$600,000.00 ***
07-Nov-2019
Vi Vi (Hong Kong) Limited XXXX
***The sum HK$700,000.00 ***

700,000.00
Loan : 313,779.00
No. of instalments : 48
Rate : 2.50% (Flat) / 6.11% APR
Dute Date Term No Repayment Amount Principal Payment Interest Payment Loan Outstanding
4/30/2015 1 HK$7,191.00 HK$5,909.82 HK$1,281.18 HK$307,869.18
4/30/2015 2 HK$7,191.00 HK$5,936.51 HK$1,254.49 HK$301,932.67
4/30/2015 3 HK$7,191.00 HK$5,963.20 HK$1,227.80 HK$295,969.47
4/30/2015 4 HK$7,191.00 HK$5,989.89 HK$1,201.11 HK$289,979.58
4/30/2015 5 HK$7,191.00 HK$6,016.58 HK$1,174.42 HK$283,963.00
5/30/2015 6 HK$7,191.00 HK$6,043.27 HK$1,147.73 HK$277,919.73
6/30/2015 7 HK$7,191.00 HK$6,069.96 HK$1,121.04 HK$271,849.77
7/30/2015 8 HK$7,191.00 HK$6,096.66 HK$1,094.34 HK$265,753.11
8/30/2015 9 HK$7,191.00 HK$6,123.35 HK$1,067.65 HK$259,629.76
9/30/2015 10 HK$7,191.00 HK$6,150.04 HK$1,040.96 HK$253,479.72
10/30/2015 11 HK$7,191.00 HK$6,176.73 HK$1,014.27 HK$247,302.99
11/30/2015 12 HK$7,191.00 HK$6,203.42 HK$987.58 HK$241,099.57
12/30/2015 13 HK$7,191.00 HK$6,230.11 HK$960.89 HK$234,869.46
1/30/2016 14 HK$7,191.00 HK$6,256.80 HK$934.20 HK$228,612.66
2/29/2016 15 HK$7,191.00 HK$6,283.49 HK$907.51 HK$222,329.17
3/30/2016 16 HK$7,191.00 HK$6,310.19 HK$880.81 HK$216,018.98
4/30/2016 17 HK$7,191.00 HK$6,336.88 HK$854.12 HK$209,682.10
5/30/2016 18 HK$7,191.00 HK$6,363.57 HK$827.43 HK$203,318.53
6/30/2016 19 HK$7,191.00 HK$6,390.26 HK$800.74 HK$196,928.27
7/30/2016 20 HK$7,191.00 HK$6,416.95 HK$774.05 HK$190,511.32
8/30/2016 21 HK$7,191.00 HK$6,443.64 HK$747.36 HK$184,067.68
9/30/2016 22 HK$7,191.00 HK$6,470.33 HK$720.67 HK$177,597.35
10/30/2016 23 HK$7,191.00 HK$6,497.03 HK$693.97 HK$171,100.32
11/30/2016 24 HK$7,191.00 HK$6,523.72 HK$667.28 HK$164,576.60
12/30/2016 25 HK$7,191.00 HK$6,550.41 HK$640.59 HK$158,026.19
1/30/2017 26 HK$7,191.00 HK$6,577.10 HK$613.90 HK$151,449.09
2/28/2017 27 HK$7,191.00 HK$6,603.79 HK$587.21 HK$144,845.30
3/30/2017 28 HK$7,191.00 HK$6,630.48 HK$560.52 HK$138,214.82
4/30/2017 29 HK$7,191.00 HK$6,657.17 HK$533.83 HK$131,557.65
5/30/2017 30 HK$7,191.00 HK$6,683.86 HK$507.14 HK$124,873.79
6/30/2017 31 HK$7,191.00 HK$6,710.56 HK$480.44 HK$118,163.23
7/30/2017 32 HK$7,191.00 HK$6,737.25 HK$453.75 HK$111,425.98
8/30/2017 33 HK$7,191.00 HK$6,763.94 HK$427.06 HK$104,662.04
9/30/2017 34 HK$7,191.00 HK$6,790.63 HK$400.37 HK$97,871.41
10/30/2017 35 HK$7,191.00 HK$6,817.32 HK$373.68 HK$91,054.09
11/30/2017 36 HK$7,191.00 HK$6,844.01 HK$346.99 HK$84,210.08
12/30/2017 37 HK$7,191.00 HK$6,870.70 HK$320.30 HK$77,339.38
1/30/2018 38 HK$7,191.00 HK$6,897.40 HK$293.60 HK$70,441.98
2/28/2018 39 HK$7,191.00 HK$6,924.09 HK$266.91 HK$63,517.89
3/30/2018 40 HK$7,191.00 HK$6,950.78 HK$240.22 HK$56,567.11
4/30/2018 41 HK$7,191.00 HK$6,977.47 HK$213.53 HK$49,589.64
5/30/2018 42 HK$7,191.00 HK$7,004.16 HK$186.84 HK$42,585.48
6/30/2018 43 HK$7,191.00 HK$7,030.85 HK$160.15 HK$35,554.63
7/30/2018 44 HK$7,191.00 HK$7,057.54 HK$133.46 HK$28,497.09
8/30/2018 45 HK$7,191.00 HK$7,084.23 HK$106.77 HK$21,412.86
9/30/2018 46 HK$7,191.00 HK$7,110.93 HK$80.07 HK$14,301.93
10/30/2018 47 HK$7,191.00 HK$7,137.62 HK$53.38 HK$7,164.31
11/30/2018 48 HK$7,191.00 HK$7,164.31 HK$26.69 (HK$0.00)
Loan : 284,662.00 TAX LOAN YR2018
No. of instalments : 12
Rate : 2.62500%
Dute Date Term No Repayment Amount Principal Payment

2/22/2019 1 HK$24,100.00 HK$23,465.36
3/22/2019 2 HK$24,100.00 HK$23,574.03
4/22/2019 3 HK$24,100.00 HK$23,570.23
5/22/2019 4 HK$24,100.00 HK$23,638.17
6/22/2019 5 HK$24,100.00 HK$23,675.48
7/22/2019 6 HK$24,100.00 HK$23,740.26
8/22/2019 7 HK$24,100.00 HK$23,781.19
9/22/2019 8 HK$24,100.00 HK$23,834.21
10/22/2019 9 HK$24,100.00 HK$23,894.21
11/22/2019 10 HK$24,100.00 HK$23,940.62
12/22/2019 11 HK$24,100.00 HK$23,997.41
1/22/2020 12 HK$23,603.34 HK$23,550.83
Interest Payment Loan Outstanding
HK$634.64 HK$261,196.64
HK$525.97 HK$237,622.61
HK$529.77 HK$214,052.38
HK$461.83 HK$190,414.21
HK$424.52 HK$166,738.73
HK$359.74 HK$142,998.47
HK$318.81 HK$119,217.28
HK$265.79 HK$95,383.07
HK$205.79 HK$71,488.86
HK$159.38 HK$47,548.25
HK$102.59 HK$23,550.83
HK$52.51 (HK$0.00)
2018 4 16 PS062 Hong Yip Service Co Ltd 18年3月份分帳額 [OSC] 009493 99.00
2018 6 11 PS043 Jones Lang Lasalle Management Services Limited Rental Deposit (OSM) 009806 3,000.00
2018 7 19 PS106 Jones Lang Lasalle Management Services Limited 18年6月份分帳額 [OSM] 010104 1,528.80
2018 9 12 PS084 Wonder Toys Company 18年8月份分帳額 [WLYT] 010450 2,995.00
2018 10 5 PS011 Hop On Management Co Ltd Fit-Out Deposit (16/F 安裝防火門) 010558 24,000.00
2018 11 9 PS079 Kai Shing Management Services Limited 18年10月份分帳額 [VTP] 010804 454.00
2018 11 15 PS137 Sun Hung Kai Real Estate Agency Ltd SKH - Deposit 2018.01-12 010860 1,000.00
2018 11 15 PS139 Sun Hung Kai Real Estate Agency Ltd YLKC - Deposit 2018.01-12 010862 1,000.00
2018 11 15 PS141 Sun Hung Kai Real Estate Agency Ltd YLL - Deposit 2018.01-12 010864 1,000.00
2018 11 30 PS184 Jones Lang Lasalle Management Services Limited OSM - Rent Bal. 2018.06 010909 271.20
2019 9 1 PS002 Wing Mau Settled D 012584
2019 9 1 PS003 John WongSettled DB012585
2019 9 2 PS004 Shanghai CCredit Car 012594
2019 9 2 PS005 Yan Yan Mo KHS - Rent012595
2019 9 2 PS006 Kin Wo Eng RM1715玻璃窗貼反光紙
012596
2019 9 2 PS007 Wing Mau Settled 20 012597
2019 9 2 PS030 Hong KongHLE - RENT 2019.09
2019 9 3 PS031 2012年貸款第81期供款及利息
2019 9 5 PS010 Yata LimitYYOHO - 012600
2019 9 5 PS011 AEON StorJCMB - #2012601
2019 9 5 PS012 AEON StorJCYL - #3 012602
2019 9 5 PS013 AEON StorJCWK - #3012603
2019 9 5 PS014 AEON StorJCWK - #3012604
2019 9 5 PS015 AEON StorJCBH - #1012605
2019 9 5 PS016 AEON StorJCHY - #2012606
2019 9 5 PS017 AEON StorJCTST - # 012607
2019 9 5 PS018 AEON StorJCWP - #3012608
2019 9 5 PS019 AEON StorJCTKO - #012609
2019 9 5 PS020 Yata LimitYAPM - #2012610
2019 9 5 PS021 AEON StorJCKCP - #012611
2019 9 5 PS022 Shiu Fung Settled #3 012612
2019 9 5 PS023 MTR Corpor TFP - Rent012613
2019 9 5 PS024 The OwnersMAP - Ren012614
2019 9 5 PS025 Hang Un LTJ1079 - A組 012615
Petty Cash 2019.08.16-31
2019 9 5 PS026 Yuen Kin FTJ2039 - B組 012616
Petty Cash 2019.08.16-31
2019 9 5 PS027 Tsang WaiTJ2399 - C組 012617
Petty Cash 2019.08.16-31
2019 9 5 PS028 Hop On MaM gt Fee &012618
Preparation Cost of LA [STM]
2019 9 5 PS029 MTR Corpor 2020.06.01-2021.05.31
012619
2019 9 6 transfer from BOC C/A 500000
2019 9 12 PS032 Yata LimitYTP - #10 012620
2019 9 12 PS033 AEON StorJCFL - #1 012621
2019 9 12 PS034 Yata LimitYTM - #10012622
2019 9 12 PS035 AEON StorJCTM - #1012623
2019 9 12 PS036 AEON StorJCKH - #2012624
2019 9 12 PS037 AEON StorJCKH - #2012625
2019 9 12 PS038 Yata LimitYSPK - #3012626
2019 9 12 PS039 AEON StorJCNT - #2 012627
2019 9 12 PS041 AEON StorJCMB - #2012629
2019 9 12 PS042 AEON StorJCMB - #2012630
2019 9 12 PS043 AEON StorJCYL - #3 012631
2019 9 12 PS044 AEON StorJCWK - #3012632
2019 9 12 PS045 AEON StorJCWK - #3012633
2019 9 12 PS046 AEON StorJCBH - #1012634
2019 9 12 PS047 AEON StorJCHY - #2012635
2019 9 12 PS049 AEON StorJCWP - #3012637
2019 9 12 PS053 MTR Corpor STM - Rent012641
2019 9 12 PS054 ProsperousWTT - Ren012642
2019 9 12 PS055 Tengda (H.Settled TD012643
2019 9 12 PS056 Wing Mau Settled D 012644
2019 9 12 PS057 P L EnviroSettled PL 012645
2019 9 13 RS01 Vi Vi (HonSettled IVB9/00027 398305
2019 9 16 PS058 ALL4ONE19年8月份分帳額 012646 [ALL]
2019 9 16 PS059 Circus Med19年8月份分帳額 012647 [BELN]
2019 9 16 PS060 Cinema Cit19年8月份分帳額 012648 [CCCW]
2019 9 16 PS061 Edentown 19年8月份分帳額 012649 [CCK]
2019 9 16 PS062 Cinema Cit19年8月份分帳額 012650 [CCLP]
2019 9 16 PS063 Cinema Cit19年8月份分帳額 012651 [CCTW]
2019 9 16 PS064 Citistore 19年8月份分帳額 012652 [CIS]
2019 9 16 PS065 Landsun In19年8月份分帳額 012653 [CMH]
2019 9 16 PS066 Circus Med19年8月份分帳額 012654 [CMK]
2019 9 16 PS067 Hongo Ente19年8月份分帳額 012655 [CPH]
2019 9 16 PS068 C W Proper19年8月份分帳額 012656 [CTG]
2019 9 16 PS069 Dragon Cen19年8月份分帳額 012657 [DC]
2019 9 16 PS070 Dragon Cen19年8月份分帳額 012658 [DC2]
2019 9 16 PS071 Daily Fres 19年8月份分帳額 012659 [DFL]
2019 9 16 PS072 E Cube Clu19年8月份分帳額 012660 [ECC]
2019 9 16 PS073 City Profe 19年8月份分帳額 012661 [GTS]
2019 9 16 PS074 Pulse Fitn 19年8月份分帳額 012662 [HLP]
2019 9 16 PS075 Green Rive19年8月份分帳額 012663 [HPA]
2019 9 16 PS076 Island Paci19年8月份分帳額 012664 [IPH]
2019 9 16 PS077 Jumpin Gy19年8月份分帳額 012665 [JUM]
2019 9 16 PS078 Hon Chung19年8月份分帳額 012666 [KPL]
2019 9 16 PS079 G.R. Club 19年8月份分帳額 012667 [LPC]
2019 9 16 PS080 Ng Siu Chu19年8月份分帳額 012668 [NSC]
2019 9 16 PS081 Lucky Prog19年8月份分帳額 012669 [NSS]
2019 9 16 PS082 Spotlight E19年8月份分帳額 012670 [OKL]
2019 9 16 PS083 Hong Kong19年8月份分帳額 012671 [OMFB]
2019 9 16 PS084 Dream Come 19年8月份分帳額 012672 [OPF]
2019 9 16 PS085 Yuen Fai 19年8月份分帳額 012673 [OQTH]
2019 9 16 PS086 TBG Mall 19年8月份分帳額
L 012674 [OTB]
2019 9 16 PS087 West Coast19年8月份分帳額 012675 [OWC]
2019 9 16 PS088 Park Islan 19年8月份分帳額 012676 [PIT]
2019 9 16 PS089 The Incorp19年8月份分帳額 012677 [PLS]
2019 9 16 PS090 Royal Park19年8月份分帳額 012678 [RAH]
2019 9 16 PS091 Guardian C19年8月份分帳額 012679 [RLG]
2019 9 16 PS092 Royal Plaz19年8月份分帳額 012680 [ROH]
2019 9 16 PS093 Leverson L19年8月份分帳額 012681 [RVH]
2019 9 16 PS094 South Chin19年8月份分帳額 012682 [SCA]
2019 9 16 PS095 Sun Hung K 19年8月份分帳額 012683 [SCF] [SHK2]
2019 9 16 PS096 Metropole 19年8月份分帳額 012684 [SDS]
2019 9 16 PS097 Hong Kong19年8月份分帳額 012685 [SKY8]
2019 9 16 PS098 Super Lit 19年8月份分帳額 012686 [SLD]
2019 9 16 PS099 Silvermine19年8月份分帳額 012687 [SMB]
2019 9 16 PS100 MTR Corpor 19年8月份分帳額 012688 [SPC]
2019 9 16 PS101 TBG Mall 19年8月份分帳額
L 012689 [TBG]
2019 9 16 PS102 Toyeki Lim19年8月份分帳額 012690 [TEL]
2019 9 16 PS103 Cineplex A19年8月份分帳額 012691 [TMX]
2019 9 16 PS104 Hong Yip S19年8月份分帳額 012692 [TPP]
2019 9 16 PS105 Sun Hung K 19年8月份分帳額 012693 [TPS]
2019 9 16 PS106 Park Islan 19年8月份分帳額 012694 [TWP]
2019 9 16 PS107 U A Cinema 19年8月份分帳額 012695 [UA]
2019 9 16 PS108 Ko Shi Wai19年8月份分帳額 012696 [UHOME]
2019 9 16 PS109 Unicorn St19年8月份分帳額 012697 [UNY8]
2019 9 16 PS110 Verm City 19年8月份分帳額 012698 [VCL]
2019 9 16 PS111 Kai Shing 19年8月份分帳額 012699 [VTP]
2019 9 16 PS112 The Dairy 19年8月份分帳額 012700 [WEL-8]
2019 9 16 PS113 Wonder To19年8月份分帳額 012701 [WLYT]
2019 9 16 PS114 Wash & Sh19年8月份分帳額 012702 [WSC]
2019 9 16 PS115 Yan Yan Mo 19年8月份分帳額 012703 [YYM]
2019 9 16 PS116 Jones LangOSM - Ren012704
2019 9 16 PS117 Yata LimitYTP - #10 012705
2019 9 16 PS118 AEON StorJCFL - #1 012706
2019 9 16 PS119 Yata LimitYSPK - #3012707
2019 9 16 PS120 Guardian CMTS - Rent012708
2019 9 16 PS121 CSL MobilStaff mobi 012709
2019 9 16 PS122 CSL MobilData Cards012710
2019 9 16 PS123 The GoverWater
DepositRm16
012711
2019.10.02-2022.10.01
2019 9 16 PS124 Hong KongRental 2019.10.02-11.30
012712
2019 9 18 PS125 Yata LimitYTM - #10012713
2019 9 18 PS126 AEON StorJCTM - #1012714
2019 9 18 PS127 AEON StorJCKH - #2012715
2019 9 18 PS128 AEON StorJCKH - #2012716
2019 9 18 PS130 AEON StorJCMB - #2012718
2019 9 18 PS131 AEON StorJCMB - #2012719
2019 9 18 PS132 AEON StorJCYL - #3 012720
2019 9 18 PS133 AEON StorJCWK - #3012721
2019 9 18 PS134 AEON StorJCWK - #3012722
2019 9 18 PS135 AEON StorJCBH - #1012723
2019 9 18 PS136 AEON StorJCHY - #2012724
2019 9 18 PS138 AEON StorJCWP - #3012726
2019 9 18 PS146 Shanghai CCheque books postage charge
2019 9 19 transfer from BOC C/A 700000
2019 9 19 RS03 Vi Vi (HonSettled DN190803,08 86248.76
2019 9 20 PS143 Yata LimitYTP - #10 012730
2019 9 20 PS144 AEON StorJCFL - #1 012731
2019 9 20 PS145 CLP PowerElectricit 012732
2019 9 20 PS139 P L EnviroSettled PL 012733
25368
45799
240266
1000
6000
365660
306564
229500
1560.6
144902
6800
3425
9935
280
14495
8030
8495
8890
7390
4270
15405
5760
508
2000
2200
3700
4357
4547
21679
200
3455
3840
6080
4480
945
15595
2435
5300
8015
2405
1100
11475
440
14515
8590
7455
5720
6505
2965
7670
5195
3015.3
1000
15007.4
9489
22045
3696.25
4590
1947.5
189
3375
737.5
10545.6
655
7125
1352
1423.75
1449.5
13638
1052.5
4397.5
1446.25
402.5
2561.25
470
950.4
4657.5
458.25
443.75
478.75
697.5
159
894
546.25
3278.8
780
757.5
2347.5
1715
2668
1557.5
1218.75
1955
550
5538
1176
452.5
250
387
5470.5
1999.5
2031.25
22158
7687
357.5
3831
2397.5
2697.5
810
484
69201.8
4752.5
515
1461.25
2500
2935
3515
2490
1200
402
840
105
3982.5
4505
2485
9355
2210
4805
2030
1150
8725
205
10495
9215
6700
4985
5855
239.4
2785
9210
4935
1660
3790
3201
22045

Bank Book 2018

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Bank Book 2018

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27-Apr-21

Small Toys: 上 商 A/C: 371-82-01122-2 OD Limit 8,000,000.00

O/D Interest : 4.75% per annum 付款支票 -未過數 0.00

Year m d Payee Description Cheque 未放支票 Sub-total

Year m d Payee Description Cheque Amount Sub-total

Balance b/f 8,086.84

2019-11-08 RB08 Octopus Sales Income (Less commission) 72,318.30 80,405.14

Transfer to SCB current accounts 000298 80,405.14

Vi Vi (Hong Kong) Limited 000299 80,405.14

Balance b/f 80,405.14

2019-11-08 AlipayHK Sales Income (Less commission) 158.08 80,563.22

2019-11-11 AlipayHK Sales Income (Less commission) 163.02 80,726.24

2019-11-11 RB09 Octopus Sales Income (Less commission) 110,599.40 191,325.64

2019-11-11 RB09 Octopus Sales Income (Less commission) 61,847.20 253,172.84

2019-11-12 RB10 Octopus Sales Income (Less commission) 114,343.60 367,516.44

2019-11-12 AlipayHK Sales Income (Less commission) 652.08 368,168.52

2019-11-12 AlipayHK Sales Income (Less commission) 790.40 368,958.92

2019-11-12 AlipayHK Sales Income (Less commission) 108.68 369,067.60

2019-11-13 Octopus Sales Income (Less commission) 107,476.00 476,543.60

2019-11-13 AlipayHK Sales Income (Less commission) 153.14 476,696.74

2019-11-14 AlipayHK Sales Income (Less commission) 187.72 476,884.46

2019-11-15 Octopus Sales Income (Less commission) 62,584.40 539,468.86

2019-11-15 AlipayHK Sales Income (Less commission) 49.40 539,518.26

Alipay Commission : 1.2%

23 OCT 2019 Small Toys Vending Supply Co Ltd

600,000.00 600,000.00 *** The sum of HK$600,000.00 ***

Vi Vi (Hong Kong) Limited XXXX

***The sum HK$700,000.00 ***

Dute Date Term No Repayment Amount Principal Payment

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Small Toys: 上商 A/C: 371-82-01122-2 OD Limit 8,000,000.00

600,000.00 600,000.00 * The sum of HK$600,000.00 *

The sum HK$700,000.00