VI VI - Bank Book 2015

VI VI (HONG KONG) LIMITED 上商
SHANGHAI COMMERCIAL BANK LTD

HKD C/A. 37182-02018-3
Date V Code Payee Description Cheque Debit (+) Credit (-) Balance
Balance b/f -19,306.30
12/23/2013 P40 S Shop Bank-in 2013.12 18,360.00 -946.30
12/24/2013 R42 S Shop Bank-in 2013.12 6,900.00 5,953.70
12/27/2013 R43 S Shop Bank-in 2013.12 26,570.00 32,523.70
12/28/2013 R44 S Shop Bank-in 2013.12 2,400.00 34,923.70
12/28/2013 P85 Shanghai Commercial Bank Ltd Payroll Charges 26.00 34,897.70
12/30/2013 R48 S Shop Bank-in 2013.12 27,202.00 62,099.70
12/30/2013 R50 PCCW PCCW EasyWatch Refund [ABC] 160.30 62,260.00
12/31/2013 R51 S Shop Bank-in 2013.12 5,280.00 67,540.00
12/31/2013 P86 Chung Wing Ngai Salary - 2013.12 000779 3,300.00 64,240.00
12/31/2013 P87 Chan Ka Yan Salary - 2013.12 000780 4,620.00 59,620.00
12/31/2013 Cancelled 000781 59,620.00
12/31/2013 P89 Choy Ting Ting Salary - 2013.12 000782 4,320.00 55,300.00
12/31/2013 P90 BJ Breymann Joachim Heinrich Berthold BJ048/2013 000784 10,191.78 45,108.22
12/31/2013 P88 Choy Lee Lee Salary - 2013.12 000790 4,710.00 40,398.22
12/31/2013 P91 BCT Bank Consortium Trust Company Limited MPF - 2013.12 000791 14,920.50 25,477.72
1/2/2014 P02 WMPD Wing Mau Products Development Limited DNB40003, DNB40004 000783 1,159.00 24,318.72
1/2/2014 P03 HKEC The Hongkong Electric Co Ltd Electrictiy - 2013.11.19-12.17 [ABC] 000785 208.00 24,110.72
1/2/2014 P04 CLP CLP Power Hong Kong Limited Electrictiy - 2013.11.26-12.21 [TM] 000786 294.00 23,816.72
1/2/2014 P06 CTM Tai Hung Fai Enterprise Co Ltd Electrictiy - 2013.11.06 - 12.06 [CTM] 000787 832.00 22,984.72
1/2/2014 P06 PCCW PCCW EasyWatch - 2013.12.22-2014.01.21 [TKC] 000788 348.00 22,636.72
1/2/2014 BCT Cancelled MPF - 2013.10 000789 22,636.72
Balance b/f 22,636.72
1/2/2014 R01 S Shop Bank-in 2014.01 5,420.00 28,056.72
1/3/2014 R03 S Shop Bank-in 2014.01 3,700.00 31,756.72
1/4/2014 R04 S Shop Bank-in 2014.01 2,930.00 34,686.72
1/3/2014 R07 OK Circle K Convenience Store (HK) Ltd Settled 2013.11 22,965.00 57,651.72
1/6/2014 P07 ABC Hutchison Estate Agents Limited Rental Charges -ABC 2014.01 000792 19,194.00 38,457.72
1/6/2014 P08 SHK Sun Hung Kai Real Estate Agency Limited Rental Charges -APM 2014.01 000793 64,347.00 -25,889.28
1/6/2014 P09 CLT Cheung Kong Property Development Ltd Rental Charges -CLT 2014.01 000794 378.00 -26,267.28
1/6/2014 P10 CLT Cheung Kong Property Development Ltd Rental Charges -CLT2 2014.01 000795 378.00 -26,645.28
1/6/2014 P11 CTM Tai Hung Fai Enterprise Co Ltd Rental Charges -CTM 2014.01 000796 800.00 -27,445.28
1/6/2014 P12 DPS Discovery Park Commercial Services Limite Rental Charges -DPS 2014.01 000797 2,000.00 -29,445.28
1/6/2014 P13 EMAX International Trademart Co Ltd Rental Charges -EMAX & EM34 2014.01 000798 2,000.00 -31,445.28
1/6/2014 P14 SHK Sun Hung Kai Real Estate Agency Limited Rental Charges -EP 2014.01 000799 4,000.00 -35,445.28
1/6/2014 P15 GJL Genuine Joy Ltd Rental Charges -GJL 2014.01 000800 1,350.00 -36,795.28
1/6/2014 P16 HKIA Airport Authority Rental Charges -HKIA 2014.01 000801 13,000.00 -49,795.28
1/6/2014 P17 KWG Tin Shui Wai Development Ltd Rental Charges -KWG 2014.01 000802 7,000.00 -56,795.28
1/6/2014 P18 LGM 渣打銀行(香港)有限公司-長江實業地產發展有限公司 Rental Charges -LGM 2014.01 000803 2,500.00 -59,295.28
1/6/2014 P19 MB Megabox Development Company Limited Rental Charges -MB 2014.01 000804 37,102.60 -96,397.88
1/6/2014 P20 MKBC Wing Lung Property Management Ltd Rental Charges -MKBC 2014.01 000806 28,314.50 -124,712.38
1/6/2014 P21 NP360 Ngong Ping 360 Limited Rental Charges -NP360 2014.01 000806 2,000.00 -126,712.38
1/6/2014 P22 OPW Baharica Limited Rental Charges -OPW 2014.01 000807 1,300.00 -128,012.38
1/6/2014 P23 PFM 渣打銀行(香港)有限公司-長江實業地產發展有限公司
Rental Charges -PFM 2014.01 000808 1,080.00 -129,092.38
1/6/2014 P24 STL Quick Switch Limited Rental Charges -STL 2014.01 000809 1,200.00 -130,292.38
1/6/2014 P25 TKC Harvest United Holdings Ltd Rental Charges -TKC 2014.01 000810 28,000.00 -158,292.38
1/6/2014 P26 TM Jade Mate Ltd Rental Charges -TM 2014.01 000811 43,889.82 -202,182.20
1/6/2014 P27 TWA Winland Property Management Limited Rental Charges -TWA 2014.01 000812 45,000.00 -247,182.20
1/6/2014 P28 LINK The Link Management Limited Rental Charges -LINK 2014.01 000813 95,000.00 -342,182.20
1/6/2014 P29 SHK Sun Hung Kai Real Estate Agency Limited Rental Charges -YL 2014.01 000814 22,501.00 -364,683.20
NA9237 - E組Petty Cash 2013.12.16-30,
1/6/2014 P30 E Lau Kwei Wing Monthly Carpark 2014.01 000815 2,638.00 -367,321.20
PC9575 -F組Petty Cash 2013.12.16-30,
1/6/2014 P31 F Fan Ho Kee Monthly Carpark 2014.01 000816 2,076.00 -369,397.20
1/6/2014 P32 DEN Man Chi Chuen Denver - Petty Cash 2013.12.16-30 000817 484.50 -369,881.70
1/6/2014 P33 Vi Vi (HK) Ltd STB HKD C/A to SCB HKD C/A 170,000.00 -199,881.70
Balance b/f -199,881.70
1/6/2014 R08 ST Small Toys Vending Supply Co Ltd Coins Received 284,800.00 84,918.30
1/6/2014 R09 S Shop Bank-in 2014.01 29,860.00 114,778.30
1/7/2014 P34 ST Small Toys Vending Supply Co Ltd DN130609, 906, 1003, 1006, 1006 000818 121,531.78 -6,753.48
1/7/2014 P35 ST Small Toys Vending Supply Co Ltd DN131101, 000819 100,348.30 -107,101.78
IVB3/00206,1104,
207, 1106, 1106,
208, 209, 1107,
210, 211,1201
212,
1/7/2014 P36 ST Small Toys Vending Supply Co Ltd 227, 228, 000820 16,400.00 -123,501.78
Balance b/f -123,501.78
1/7/2014 R11 S Shop Bank-in 2014.01 1,610.00 -121,891.78
1/8/2014 R13 S Shop Bank-in 2014.01 1,620.00 -120,271.78
1/9/2014 R15 S Shop Bank-in 2014.01 8,190.00 -112,081.78
1/10/2014 P37 CLP CLP Power Hong Kong Limited Electrictiy - 2013.12.03-2014.01.02 [TKC] 000821 1,557.00 -113,638.78
1/10/2014 P38 ST [APM][MB] 000822 2,224.70 -115,863.48
Small Toys Vending Supply Co Ltd Office Petty Cash 2013.09 - 2014.01
1/10/2014 P39 ST Small Toys Vending Supply Co Ltd ViVi Shop - 新年利是 000823 5,500.00 -121,363.48
1/10/2014 P40 Commercial Ace Limited Rental Charges - GCP 2014.01 000824 2,000.00 -123,363.48
1/10/2014 R17 S Shop Bank-in 2014.01 5,950.00 -117,413.48
1/11/2014 R18 S Shop Bank-in 2014.01 4,750.00 -112,663.48
1/13/2014 P41 BLL Salisburgh Company Limited BLL - Commission Paid 2013.12 000825 1,738.06 -114,401.54
1/13/2014 P42 CCK Edentown Ltd CCK - Commission Paid 2013.12 000826 144.24 -114,545.78
1/13/2014 P43 CLT Cheung Kong Property Development Ltd CLT - Turnover Rent 2013.12 000827 217.60 -114,763.38
1/13/2014 P44 CLT Cheung Kong Property Development Ltd CLT2 - Turnover Rent 2013.12 000828 748.80 -115,512.18
1/13/2014 P45 FR2 Megabite Hong Kong Ltd FR2 - Commission Paid 2013.12 000829 306.10 -115,818.28
Date of printing: 04/27/2021 Page 1 of 112
HKD C/A. 37182-02018-3
1/13/2014 P46 GP2 Tsim Sha Tsui Development Limited GP2 - Commission Paid 2013.12 000830 204.10 -116,022.38
1/13/2014 P47 LPC Mantex Services Limited LPC - Commission Paid 2013.12 000831 368.70 -116,391.08
1/13/2014 P48 MB Megabox Development Company Limited MB - Commission Paid 2013.12 000832 10,884.56 -127,275.64
1/13/2014 P49 MMT LCK Commercial Properties Limited MMT - Commission Paid 2013.12 000833 2,456.80 -129,732.44
1/13/2014 P50 MOSP Poko Shine Limited MOSP - Turnover Rent 2013.12 000834 1,411.14 -131,143.58
1/13/2014 P51 MPH Metropark Hotel Causeway Bay MPH - Turnover Rent 2013.12 000835 274.20 -131,417.78
1/13/2014 P52 OCL Chipmunks Limited OCL - Commission Paid 2013.12 000836 487.00 -131,904.78
1/13/2014 P53 OPF Plate-Forme (Hong Kong) Limited OPF - Commission Paid 2013.12 000837 296.40 -132,201.18
1/13/2014 P54 OSO Yan Yan Motors Limited OSO - Commission Paid 2013.12 000838 1,645.50 -133,846.68
1/13/2014 P55 OTB TBG Mall Leasing Limited OTB - Commission Paid 2013.12 000839 1,564.60 -135,411.28
1/13/2014 P56 OUM Chiu Hoi Wa OUM - Turnover Rent 2013.12 000840 237.60 -135,648.88
PFM - Turnover Rent 2013.12 000841 511.20 -136,160.08
1/13/2014 P58 PRS Photoatomic Research Station PRS - Commission Paid 2013.12 000842 1,618.00 -137,778.08
1/13/2014 P59 SKY8 Hong Kong Sky Deck Limited SKY8 - Commission Paid 2013.12 000843 815.15 -138,593.23
1/13/2014 P60 TLI T-Link Inspiration Limited TLI - Commission Paid 2013.12 000844 196.20 -138,789.43
1/13/2014 P61 Cancelled 000845 0.00 -138,789.43
1/13/2014 P62 ST Small Toys Vending Supply Co Ltd IVB1/00269 2011.11 000846 300,000.00 -438,789.43
1/13/2014 P62 ST Small Toys Vending Supply Co Ltd IVB1/00269 2011.11 000848 293,706.30 -1,032,495.73
Balance b/f -1,032,495.73
1/13/2014 R21 S Shop Bank-in 2014.01 22,814.00 -1,009,681.73
1/13/2014 P63 CLP CLP Power Hong Kong Limited Electricity - 2013.11.28-12.27[HKIA] 658.00 -1,010,339.73
1/14/2014 R23 S Shop Bank-in 2014.01 2,060.00 -1,008,279.73
1/15/2014 R25 S Shop Bank-in 2014.01 4,490.00 -1,003,789.73
1/16/2014 R27 S Shop Bank-in 2014.01 3,950.00 -999,839.73
1/17/2014 P64 EPM Kai Shing Management Services Limited Electricity - 2014.01 [EP]VVShop Sales 000849 220.00 -1,000,059.73
E組&F組單薄- 各50本,
1/17/2014 P65 Invoice Ltd Record Phone
100本 charges - 2014.01.14 - 000850 2,325.00 -1,002,384.73
Mobile
Boardband Charge - 2014.01.04-2014.02.03
1/17/2014 P66 CSL CSL 2014.02.03 000851 1,400.00 -1,003,784.73
[HKIA][YL][ABC][TWA][MB][APM][TM]
1/17/2014 P67 PCCW PCCW EasyWatch - 2014.01.04-2014.02.03 [MKBC] 000852 2,091.00 -1,005,875.73
1/17/2014 P73 Cancelled 000853 0.00 -1,005,875.73
1/17/2014 P68 CTM Tai Hung Fai Enterprise Co Ltd Electrictiy - 2013.12.06 - 2014.01.07 [CTM] 000854 917.00 -1,006,792.73
1/17/2014 P69 GF Guardforce Limited Coins Delivery -2013.12 XSPP013470 000855 1,000.00 -1,007,792.73
1/17/2014 P70 E Lau Kwei Wing NA9237 - E組Petty Cash 2014.01.01-15 000856 795.00 -1,008,587.73
1/17/2014 P71 F Fan Ho Kee PC9575 - F組Petty Cash 2014.01.01-15 000857 690.00 -1,009,277.73
1/17/2014 Cancelled 000858 0.00 -1,009,277.73
1/17/2014 P72 WMPD Wing Mau Products Development Limited DNB30700, 40036 X'Mas Party & 賀年糕點 000859 2,094.00 -1,011,371.73
Balance b/f -1,011,371.73
1/17/2014 R29 S Shop Bank-in 2014.01 3,340.00 -1,008,031.73
1/17/2014 R33 CRV China Resources Vanguard (HK) Co Ltd Settled 2013.12 6,321.25 -1,001,710.48
1/18/2014 R30 S Shop Bank-in 2014.01 4,200.00 -997,510.48
1/20/2014 R34 S Shop Bank-in 2014.01 24,790.00 -972,720.48
1/20/2014 R36 ST Small Toys Vending Supply Co Ltd Coins Received 239,900.00 -732,820.48
1/21/2014 R37 S Shop Bank-in 2014.01 5,430.00 -727,390.48
1/22/2014 R39 S Shop Bank-in 2014.01 16,560.00 -710,830.48
1/23/2014 R41 S Shop Bank-in 2014.01 3,030.00 -707,800.48
1/24/2014 P74 GOV The Government of the HKSAR Penalty - PC9575 000860 320.00 -708,120.48
1/24/2014 CLP Power Hong Kong Limited Electrictiy - 2013.11.15-12.12 [MKBC] 000861 525.00 -708,645.48
1/24/2014 CLP Power Hong Kong Limited Electrictiy - 2013.12.15-2014.01.14 [YL] 000862 194.00 -708,839.48
1/24/2014 Wing Mau Products Development Limited DNB40068, 40069 000863 1,159.00 -709,998.48
1/6/2014 Vi Vi (HK) Ltd STB HKD C/A to SCB HKD C/A 180,000.00 -529,998.48
Balance b/f -529,998.48
1/27/2014 P79 SCB Shanghai Commercial Bank Limited Salary 2014.01 168,469.75 -698,468.23
1/27/2014 P80 Choy Ting Ting Salary - 2014.01 000864 3,360.00 -701,828.23
1/27/2014 P81 Choy Lee Lee Salary - 2014.01 000865 4,060.00 -705,888.23
1/27/2014 P82 Chan Ka Yan Salary - 2014.01 000866 4,020.00 -709,908.23
1/27/2014 Cancelled 000867 0.00 -709,908.23
1/27/2014 P83 BCT Bank Consortium Trust Company Limited MPF - 2014.01 000868 17,597.50 -727,505.73
Balance b/f -727,505.73
1/24/2014 R43 S Shop Bank-in 2014.01 3,780.00 -723,725.73
1/25/2014 R44 S Shop Bank-in 2014.01 2,420.00 -721,305.73
1/27/2014 R46 S Shop Bank-in 2014.01 30,420.00 -690,885.73
1/27/2014 P86 Shanghai Commercial Bank Ltd Payroll Charges 26.00 -690,911.73
1/27/2014 Cancelled 000861 525.00 -690,386.73
1/27/2014 Cancelled 000862 194.00 -690,192.73
1/27/2014 Cancelled 000863 1,159.00 -689,033.73
1/27/2014 P75 CLP CLP Power Hong Kong Limited Electrictiy - 2013.11.15-12.12 [MKBC] 000869 525.00 -689,558.73
1/27/2014 P77 CLP CLP Power Hong Kong Limited Electrictiy - 2013.12.15-2014.01.14 [YL] 000870 194.00 -689,752.73
1/27/2014 P76 WMPD Wing Mau Products Development Limited DNB40068, 40069 000871 1,159.00 -690,911.73
1/27/2014 P84 China H.K. Taxation Limited T0015/14 000872 2,000.00 -692,911.73
1/27/2014 P85 UHY UHY Vocation HK CPA Limited V0006/14 000873 20,600.00 -713,511.73
1/28/2014 P87 CLP CLP Power Hong Kong Limited Electrictiy - 2013.12.22-2014.01.23 [TM] 000874 368.00 -713,879.73
1/28/2014 P88 HKEC The Hongkong Electric Co Ltd Electrictiy - 2013.12.18-2014.01.18 [ABC] 000875 235.00 -714,114.73
1/28/2014 P89 BJ Breymann Joachim Heinrich Berthold BJ003/2014 000876 10,191.78 -724,306.51
1/28/2014 P90 Commercial Ace Limited Rental Charges - GCP 2014.02 000877 2,000.00 -726,306.51
1/28/2014 P91 TTS Tan Tat Stationery Co Settled : 1401170006 000878 90.00 -726,396.51
HKD C/A. 37182-02018-3
Balance b/f -726,396.51
1/28/2014 R48 S Shop Bank-in 2014.01 8,100.00 -718,296.51
1/29/2014 R50 S Shop Bank-in 2014.01 5,428.00 -712,868.51
1/30/2014 R52 S Shop Bank-in 2014.01 18,342.00 -694,526.51
2/4/2014 R01 S Shop Bank-in 2014.02 21,930.00 -672,596.51
2/5/2014 R07 OK Circle K Convenience Store (HK) Ltd Settled 2013.12 25,063.75 -647,532.76
2/5/2014 R02 S Shop Bank-in 2014.02 10,858.00 -636,674.76
2/6/2014 R03 S Shop Bank-in 2014.02 6,476.00 -630,198.76
2/7/2014 R10 S Shop Bank-in 2014.02 10,268.00 -619,930.76
2/8/2014 R11 S Shop Bank-in 2014.02 5,478.00 -614,452.76
2/10/2014 P02 DEN Man Chi Chuen Denver 000879 326.70 -614,779.46
NA9237- -Petty Cash Cash
E組Petty 2014.01-31
2014.01.16-31,
2/10/2014 P04 F Fan Ho Kee PC9575 -F組Petty Cash 2014.01.16-31 000881 924.00 -618,267.46
Electrictiy - 2014.01.03-
2/10/2014 P06 CLP CLP Power Hong Kong Limited 02.04[TKC,APM,MB] 000882 1,530.20 -619,797.66
2/10/2014 P06 PCCW PCCW EasyWatch - 2014.0122-02.21 [TKC] 000883 348.00 -620,145.66
2/10/2014 P07 ABC Hutchison Estate Agents Limited Rental Charges -ABC 2014.02 000884 17,952.00 -638,097.66
2/10/2014 P12 DPS Discovery Park Commercial Services Limite Rental Charges -DPS 2014.02 000889 2,000.00 -699,250.66
2/10/2014 P21 MOSP Poko Shine Limited Rental Charges -MOSP 2014.02 000898 1,800.00 -789,738.76
2/10/2014 P23 NHS Art Full Resources Limited Rental Charges -NHS 2014.02 000900 1,100.00 -792,838.76
2/10/2014 P30 SHK Sun Hung Kai Real Estate Agency Limited Rental Charges -YL 2014.02 000907 19,801.00 -926,694.35
2/10/2014 P31 LINK The Link Management Limited Rental Charges -LINK 2014.02 000908 95,000.00 -1,021,694.35
2/10/2014 P32 BLL Salisburgh Company Limited BLL - Commission Paid 2014.01 000909 1,307.10 -1,023,001.45
2/10/2014 P33 CCK Edentown Ltd CCK - Commission Paid 2014.01 000910 81.60 -1,023,083.05
2/10/2014 P34 CLT Cheung Kong Property Development Ltd CLT - Turnover Rent 2014.01 000911 64.60 -1,023,147.65
2/10/2014 P35 CLT Cheung Kong Property Development Ltd CLT2 - Turnover Rent 2014.01 000912 697.80 -1,023,845.45
2/10/2014 P36 FR2 Megabite Hong Kong Ltd FR2 - Commission Paid 2014.01 000913 290.60 -1,024,136.05
2/10/2014 P37 GP2 Tsim Sha Tsui Development Limited GP2 - Commission Paid 2014.01 000914 161.90 -1,024,297.95
2/10/2014 P38 KWG Tin Shui Wai Development Ltd KWG - Turnover Rent 2014.01 000915 1,887.20 -1,026,185.15
2/10/2014 P39 LPC Mantex Services Limited LPC - Commission Paid 2014.01 000916 288.75 -1,026,473.90
2/10/2014 P40 MB Megabox Development Company Limited MB - Commission Paid 2014.01 000917 7,806.84 -1,034,280.74
2/10/2014 P41 MMT LCK Commercial Properties Limited MMT - Commission Paid 2014.01 000918 2,551.80 -1,036,832.54
2/10/2014 P42 MOSP Poko Shine Limited MOSP - Turnover Rent 2014.01 000919 2,230.86 -1,039,063.40
2/10/2014 P43 NHS Art Full Resources Limited NHS - Turnover Rent 2014.01 000920 60.46 -1,039,123.86
2/10/2014 P44 OCL Chipmunks Limited OCL - Commission Paid 2014.01 000921 71.40 -1,039,195.26
2/10/2014 P45 OPF Plate-Forme (Hong Kong) Limited OPF - Commission Paid 2014.01 000922 39.00 -1,039,234.26
2/10/2014 P46 OSO Yan Yan Motors Limited OSO - Commission Paid 2014.01 000923 1,200.50 -1,040,434.76
2/10/2014 P47 OTB TBG Mall Leasing Limited OTB - Commission Paid 2014.01 000924 1,525.40 -1,041,960.16
2/10/2014 P48 OUM Chiu Hoi Wa OUM - Turnover Rent 2014.01 000925 217.00 -1,042,177.16
PFM - Turnover Rent 2014.01 000926 1,142.80 -1,043,319.96
2/10/2014 P50 PRS Photoatomic Research Station PRS - Commission Paid 2014.01 000927 998.25 -1,044,318.21
2/10/2014 P51 PFHY Wisdom Dynamic Limited PFHY - Commission Paid 2014.01 000928 27.36 -1,044,345.57
2/10/2014 P52 PFLT Wisdom Dynamic Limited PFLT - Commission Paid 2014.01 000929 11.34 -1,044,356.91
2/10/2014 P53 SKY8 Hong Kong Sky Deck Limited SKY8 - Commission Paid 2014.01 000930 1,435.35 -1,045,792.26
2/10/2014 P54 TLI T-Link Inspiration Limited TLI - Commission Paid 2014.01 000931 166.20 -1,045,958.46
2/10/2014 P55 VCS Chan Lai Ying VCS - Commission Paid 2014.01 000932 13.40 -1,045,971.86
PFM- Rent & Deposit 2014.06.01-2015.06.31 000933 2,808.00 -1,048,779.86
Balance b/f -918,779.86
2/10/2014 R08 S Shop Bank-in 2014.02 34,974.00 -883,805.86
2/11/2014 P58 Lee Kit Ming Internal Audit Fee 000934 5,000.00 -888,805.86
2/11/2014 R12 S Shop Bank-in 2014.02 6,950.00 -881,855.86
2/12/2014 R17 S Shop Bank-in 2014.02 3,720.00 -878,135.86
12/2/2013 P59 CLP CLP Power Hong Kong Limited Electricity - 2013.12.28-2014.01.27[HKIA] 746.00 -609,009.86
2/13/2014 R19 S Shop Bank-in 2014.02 2,368.00 -606,641.86
2/14/2014 R21 S Shop Bank-in 2014.02 6,528.00 -600,113.86
HKD C/A. 37182-02018-3
2/15/2014 R22 S Boardband Charge - 2014.02.04-2014.03.03 6,578.00 -593,535.86
Shop Bank-in 2014.02
[HKIA][YL][ABC][TWA][MB][APM][TM]
2/17/2014 P60 PCCW PCCW EasyWatch - 2014.02.04-2014.03.03 [MKBC] 000935 2,091.00 -595,626.86
2/17/2014 P61 EPM Kai Shing Management Services Limited Electricity - 2014.02 [EP] 000936 400.00 -596,026.86
2/17/2014 P62 CTM Tai Hung Fai Enterprise Co Ltd Electrictiy - 2014.01.08 - 2014.02.07 [CTM] 000937 846.00 -596,872.86
2/17/2014 P63 TM Jade Mate Ltd Balance of Deposit - (TM) Increase of Mgt fee 000938 1,095.00 -597,967.86
Mobile
deposit Phone charges - 2014.02.04-
2/17/2014 P64 CSL CSL 2014.03.03 000939 1,416.00 -599,383.86
Balance b/f -599,383.86
2/17/2014 R25 S Shop Bank-in 2014.02 24,874.00 -574,509.86
2/18/2014 R28 S Shop Bank-in 2014.02 16,162.00 -333,487.86
2/19/2014 R30 S Shop Bank-in 2014.02 3,686.00 -329,801.86
2/19/2014 R32 CRV China Resources Vanguard (HK) Co Ltd Settled 2014.01 7,140.25 -322,661.61
2/20/2014 P65 CLP CLP Power Hong Kong Limited Electrictiy - 2014.01.15-02.13 [YL],[MKBC] 000940 585.00 -323,246.61
2/20/2014 P66 E Lau Kwei Wing NA9237 - E組Petty Cash 2014.02.01-15 000941 635.00 -323,881.61
2/20/2014 P67 F Fan Ho Kee PC9575 - F組Petty Cash 2014.06.01-15 000942 613.00 -324,494.61
2/20/2014 P68 SOS Sky Office Supplies Settled - SKI183746 000943 840.00 -325,334.61
2/20/2014 P69 KSM Kai Shing Management Services Limited YL - Debris Disposal Charge 000944 1,000.00 -326,334.61
2/20/2014 P70 KSM Kai Shing Management Services Limited YL - Debris Disposal Deposit 000945 500.00 -326,834.61
2/20/2014 P71 KSM Kai Shing Management Services Limited YL - Decoration Permit Deposit 000946 500.00 -327,334.61
2/20/2014 P72 TKC Harvest United Holdings Ltd TKC - Deposit [$119,200-$84,000] 000947 35,200.00 -362,534.61
2/20/2014 P73 GOV The Government of the HKSAR TKC - Stamp Duty 000948 896.50 -363,431.11
2/20/2014 P74 GF Guardforce Limited Coins Delivery -2014.01 XSPP015526 000949 2,000.00 -365,431.11
Balance b/f -365,431.11
2/20/2014 R33 S Shop Bank-in 2012.02 3,000.00 -362,431.11
2/21/2014 R34 S Shop Bank-in 2012.02 3,298.00 -359,133.11
2/22/2014 R35 S Shop Bank-in 2012.02 5,066.00 -354,067.11
Balance b/f -500,036.11
2/24/2014 R39 S Shop Bank-in 2012.02 31,900.00 -468,136.11
2/25/2014 P76 HKEC The Hongkong Electric Co Ltd Electrictiy - 2014.01.19-02.19 [ABC] 000950 242.00 -238,428.11
2/25/2014 P77 SHK Sun Hung Kai Real Estate Agency Limited Rental Charges -YLL 2014.01-06 000951 7,200.00 -245,628.11
2/25/2014 P78 SHK Sun Hung Kai Real Estate Agency Limited Deposit - 2014.01-06 [YLL] 000952 1,000.00 -246,628.11
2/25/2014 P79 SHK Sun Hung Kai Real Estate Agency Limited Rental Charges -YLKC 2014.01-06 000953 3,000.00 -249,628.11
2/25/2014 P80 SHK Sun Hung Kai Real Estate Agency Limited Deposit - 2014.01-06 [YLKC] 000954 1,000.00 -250,628.11
Balance b/f -250,628.11
2/25/2014 R42 S Shop Bank-in 2014.02 10,860.00 -239,768.11
SCB - Bank charge for cleaning bank
2/25/2014 P81 SCB Shanghai Commercial Bank Limited signature 150.00 -239,918.11
2/26/2014 R44 S Shop Bank-in 2014.02 3,278.00 -236,640.11
2/27/2014 R46 S Shop Bank-in 2014.02 3,764.00 -92,082.59
2/27/2014 P84 SCB Shanghai Commercial Bank Limited Payroll Charges 28.00 -92,110.59
2/28/2014 SCB Shanghai Commercial Bank Limited salaries rejected (wrong account number) 5,400.00 -86,710.59
2/28/2014 R48 S Shop Bank-in 2014.02 3,678.00 -83,032.59
2/28/2014 R50 Fuk Chak Compradore Deposit HK$1500 for unit coin vending 1,500.00 -81,532.59
2/28/2014 P85 Lee Po Lan Salary - 2014.02 000984 5,400.00 -86,932.59
2/28/2014 P88 Chan Ka Yan Salary - 2014.02 000990 4,470.00 -100,492.59
3/1/2014 P01 WMPD Wing Mau Products Development Limited DNB40134, DNB40135 000956 1,159.00 -116,827.09
3/1/2014 R01 S Shop Bank-in 2014.03 14,838.00 -101,989.09
3/3/2014 R03 S Shop Bank-in 2014.03 29,552.00 152,513.91
3/3/2014 P03 SHK Sun Hung Kai Real Estate Agency Limited Rental Charges -APM 2014.03 000958 58,728.33 75,833.58
3/3/2014 P04 CLT Cheung Kong Property Development Ltd Rental Charges -CLT 2014.03 000959 378.00 75,455.58
3/3/2014 P06 CLT Cheung Kong Property Development Ltd Rental Charges -CLT2 2014.03 000960 378.00 75,077.58
3/3/2014 P06 CTM Tai Hung Fai Enterprise Co Ltd Rental Charges -CTM 2014.03 000961 800.00 74,277.58
3/3/2014 P07 DPS Discovery Park Commercial Services Limite Rental Charges -DPS 2014.03 000962 2,000.00 72,277.58
3/3/2014 P08 EMAX International Trademart Co Ltd Rental Charges -EMAX & EM34 2014.03 000963 2,000.00 70,277.58
3/3/2014 P09 SHK Sun Hung Kai Real Estate Agency Limited Rental Charges -EP 2014.03 000964 4,500.00 65,777.58
3/3/2014 P10 GJL Genuine Joy Ltd Rental Charges -GJL 2014.03 000965 1,350.00 64,427.58
3/3/2014 P11 HKIA Airport Authority Rental Charges -HKIA 2014.03 000966 13,000.00 51,427.58
3/3/2014 P12 KWG Tin Shui Wai Development Ltd Rental Charges -KWG 2014.03 000967 7,000.00 44,427.58
3/3/2014 P13 LGM 渣打銀行(香港)有限公司-長江實業地產發展有限公司 Rental Charges -LGM 2014.03 000968 2,577.42 41,850.16
3/3/2014 P14 MB Megabox Development Company Limited Rental Charges -MB 2014.03 000969 31,758.60 10,091.56
HKD C/A. 37182-02018-3
3/3/2014 P25 LINK The Link Management Limited Rental 000980 98,278.10 -237,047.62
DepositCharges -LINK
- Renewal 2014.03LINK
of Licence
3/3/2014 P26 LINK The Link Management Limited [2014.01.01-2015.12.31] 000981 38,000.00 -275,047.62
3/3/2014 P27 PCCW PCCW EasyWatch - 2014.02.22-03.21 [TKC] 000982 348.00 -275,395.62
3/3/2014 P28 CLP CLP Power Hong Kong Limited Electricity - 2014.01.24-2014.02.22 [TM] 000983 338.00 -275,733.62
3/4/2014 P29 DEN Man Chi Chuen Denver - -Petty Cash Cash
2014.02.01-28 000985 503.70 -276,237.32
NA9237 E組Petty 2014.02.01-28,
3/4/2014 R06 S Shop Bank-in 2014.03 3,936.00 -275,942.32
Balance b/f -275,942.32
3/5/2014 R09 S Shop Bank-in 2014.03 4,466.00 -246,531.32
3/6/2014 R11 S Shop Bank-in 2014.03 13,942.00 -232,589.32
3/7/2014 P32 Wong Sze Tsing Emily Salary - 2014.03 000992 795.00 -233,384.32
Balance b/f -233,384.32
3/7/2014 R14 S Shop Bank-in 2014.03 5,354.00 -228,030.32
3/8/2014 R15 S Shop Bank-in 2014.03 2,920.00 -225,110.32
3/10/2014 P38 KWG Tin Shui Wai Development Ltd KWG - Turnover Rent 2014.02 000998 2,258.20 -230,314.19
3/10/2014 P43 NHS Art Full Resources Limited NHS - Turnover Rent 2014.02 001003 66.58 -242,709.09
3/10/2014 P44 OCL Chipmunks Limited OCL - Commission Paid 2014.02 001004 404.80 -243,113.89
PFM - Turnover Rent 2014.02 001009 1,013.40 -247,457.34
3/10/2014 P50 PRS Photoatomic Research Station PRS - Commission Paid 2014.02 001010 730.50 -248,187.84
3/10/2014 P51 SKY8 Hong Kong Sky Deck Limited SKY8 - Commission Paid 2014.02 001011 1,620.85 -249,808.69
3/10/2014 P53 ML Wang On Majorluck Limited ML - Commission Paid 2014.02 001013 228.40 -250,190.09
3/10/2014 P54 EPM Kai Shing Management Services Limited Electricity 001014 400.00 -250,590.09
Electricity -- 2014.03 [EP]
2014.02.06-03.01 [TKC,
3/10/2014 P55 CLP CLP Power Hong Kong Limited APM,MB] 001015 1,211.00 -251,801.09
3/10/2014 P56 國際工程公司代買第三者意外保險 [TM] 001016 2,500.00 -254,301.09
3/10/2014 P57 國際工程公司裝修還原工程 [YL] 001017 39,000.00 -293,301.09
Balance b/f -223,301.09
3/10/2014 R16 S Shop Bank-in 2014.03 37,700.00 -185,601.09
3/11/2014 R18 S Shop Bank-in 2014.03 3,360.00 -182,241.09
3/12/2014 R20 S Shop Bank-in 2014.03 11,394.00 -170,847.09
3/13/2014 R22 S Boardband
2014.03 Charge - 2014.03.04-2014.04.03 4,990.00 -165,857.09
Shop Bank-in [HKIA][YL][ABC][TWA][MB][APM][TM]
3/14/2014 P59 PCCW PCCW EasyWatch - 2014.03.04-2014.04.03 001018 2,091.00 -167,948.09
Mobile Phone charges - 2014.03.04- [MKBC]
3/14/2014 P60 CSL CSL 2014.04.03 001019 1,407.00 -169,355.09
3/14/2014 P61 ST Small Toys Vending Supply Co Ltd DN131203,131206, 131206, 131207, 001020 67,919.69 -237,274.78
Balance b/f -237,274.78
3/14/2014 S Shop Bank-in 2014.03 4,728.00 -232,546.78
3/14/2014 CLP CLP Power Hong Kong Limited CLP - Electricity Refund [YL] 1,547.40 -230,999.38
3/15/2014 S Shop Bank-in 2014.03 1,660.00 -229,339.38
3/17/2014 P63 ST Small Toys Vending Supply Co Ltd ViVi Shop - 2014開年飯[春茗] 001022 2,150.00 -234,489.38
3/17/2014 P64 AIC Choi Chi Wai Consignment - 2014.01-02 001023 344.00 -234,833.38
Cancelled 001024 0.00 -234,833.38
Balance b/f -234,833.38
3/17/2014 R28 S Shop Bank-in 2014.03 10,206.00 -224,627.38
3/17/2014 P65 CLP CLP Power Hong Kong Limited Electrictiy - 2014.01.28-02.26 [HKIA] 732.00 -225,359.38
3/18/2014 R30 S Shop Bank-in 2014.03 3,780.00 33,385.62
3/19/2014 P66 HFC Hing Fat Co. Consignment - 2013.9-12, 2014.1-2 001026 430.50 32,955.12
3/19/2014 P67 CTM Tai Hung Fai Enterprise Co Ltd Electrictiy - 2014.02.08 - 2014.03.07 [CTM] 001027 637.00 32,318.12
3/19/2014 P68 E Lau Kwei Wing NA9237 - E組Petty Cash 2014.03.01-15 001028 661.00 31,657.12
3/19/2014 P69 F Fan Ho Kee PC9575 - F組Petty Cash2014.06.01-
2014.03.01-15 001029 817.00 30,840.12
KWG - Rent & Deposit
3/19/2014 P70 KWG Tin Shui Wai Development Ltd 2015.06.31 001030 12,200.00 18,640.12
3/19/2014 R33 S Shop Bank-in 2014.03 2,408.00 21,048.12
3/20/2014 R35 S Shop Bank-in 2014.03 11,482.00 32,530.12
HKD C/A. 37182-02018-3
3/20/2014 R37 昇興便利店 Deposit HK$1000 for unit coin vending 1,000.00 33,530.12
3/21/2014 R38 S Shop Bank-in 2014.03 4,030.00 37,560.12
3/22/2014 R39 S Shop Bank-in 2014.03 2,718.00 40,278.12
3/24/2014 R42 S Shop Bank-in 2014.03 23,498.00 63,776.12
3/24/2014 R44 CRV China Resources Vanguard (HK) Co Ltd Settled 2014.02 8,076.25 71,852.37
3/25/2014 R45 S Shop Bank-in 2014.03 800.00 72,652.37
3/26/2014 R47 S Shop Bank-in 2014.03 12,875.00 85,527.37
3/27/2014 R50 S Shop Bank-in 2014.03 9,246.00 334,713.37
3/31/2014 P71 TTS Tan Tat Stationery Co Settled : 1403030010,1403190002 001031 889.20 333,824.17
3/31/2014 P72 CLP CLP Power Hong Kong Limited Electrictiy - 2014.02.13-03.14 [MKBC] 001032 648.00 333,176.17
3/31/2014 P73 ST Small Toys Vending Supply Co Ltd IVB4/00018 001033 800.00 332,376.17
3/31/2014 P74 ST Small Toys Vending Supply Co Ltd DN140101,103, 106, 106, 107 001034 91,549.60 240,826.57
3/31/2014 Cancelled 001035 0.00 240,826.57
3/31/2014 P75 SCB Shanghai Commercial Bank Limited Salary 2014.03 133,693.75 107,132.82
3/31/2014 P76 HKEC The Hongkong Electric Co Ltd Electrictiy - 2014.02.20-03.19 [ABC] 001036 199.00 106,933.82
3/31/2014 P77 SHK Sun Hung Kai Real Estate Agency Limited NJ - Rental Charges 2014.01.01-2014.12.31 001037 18,000.00 88,933.82
DPS - Deposit & Rent 2014.03.29-
3/31/2014 P78 DPS Discovery Park Commercial Services Limite 2014.04.30[Kids Zone黄巴士Event] 001038 5,001.00 83,932.82
3/31/2014 P81 AON Aon Hong Kong Ltd HKIA - Public Liability Insurance 001041 640.00 71,942.04
3/31/2014 Unpresented CQ 000120 6.00 71,948.04
3/31/2014 Unpresented CQ 000191 247.20 72,195.24
3/31/2014 Unpresented CQ 000255 1,000.00 73,195.24
3/31/2014 Unpresented CQ 000275 18.00 73,213.24
3/31/2014 Unpresented CQ 000280 248.00 73,461.24
3/31/2014 Unpresented CQ 000349 113.80 73,575.04
3/31/2014 Unpresented CQ 000419 397.40 73,972.44
3/31/2014 Unpresented CQ 000497 135.00 74,107.44
3/31/2014 Unpresented CQ 678 27.25 74,134.69
3/31/2014 Unpresented CQ 000668 648.60 74,783.29
3/31/2014 Unpresented CQ 000928 27.36 74,810.65
3/31/2014 Unpresented CQ 0000929 11.34 74,821.99
3/31/2014 Unpresented CQ 000932 13.40 74,835.39
3/31/2014 Unpresented CQ 000944 1,000.00 75,835.39
3/31/2014 Unpresented CQ 000945 500.00 76,335.39
3/31/2014 Unpresented CQ 000946 500.00 76,835.39
3/31/2014 Unpresented CQ 001004 404.80 77,240.19
3/28/2014 R52 S Shop Bank-in 2014.03 2,968.00 80,208.19
3/29/2014 R53 S Shop Bank-in 2014.03 6,800.00 87,008.19
3/31/2014 R56 S Shop Bank-in 2014.03 26,986.00 113,994.19
3/31/2014 R57 MB Megabox Development Company Limited MB Refund deposit [MB-L922, L9-20, L9-3] 1,500.00 115,494.19
3/31/2014 P82 SCB Shanghai Commercial Bank Limited Payroll Charges 26.00 115,468.19
3/31/2014 P83 Choy Ting Ting Salary - 2014.03 001042 4,290.00 111,178.19
3/31/2014 P84 Choy Lee Lee Salary - 2014.03 001043 4,230.00 106,948.19
3/31/2014 P85 BCT Bank Consortium Trust Company Limited MPF - 2014.03 001044 11,960.25 94,987.94
4/1/2014 P01 TM Jade Mate Ltd Rental Charges -TM 2014.04 001025 43,636.19 51,351.75
4/1/2014 R02 S Shop Bank-in 2014.04 2,778.00 54,129.75
4/2/2014 P02 CLP CLP Power Hong Kong Limited Electricity - 2014.02.03-2014.03.25[TM] 001045 358.00 53,771.75
4/2/2014 Vi Vi (HK) Ltd STB HKD C/A to SCB HKD C/A 180,000.00 233,771.75
4/2/2014 R04 S Shop Bank-in 2014.04 12,009.00 287,330.75
4/3/2014 R06 S Shop Bank-in 2014.04 9,716.00 297,046.75
4/4/2014 P04 ST Small Toys Vending Supply Co Ltd Office Petty Cash 2014.01-2014.03 001046 2,230.50 294,816.25
4/4/2014 P06 DEN Man Chi Chuen Denver - -Petty Cash Cash
2014.03.01-31 001047 312.90 294,503.35
NA9237 E組Petty 2014.03.16-31,
4/4/2014 P06 E Lau Kwei Wing Monthly Carpark 2014.04 001048 2,503.00 292,000.35
4/4/2014 P07 F Fan Ho Kee PC9575 -F組Petty Cash 2014.03.16-31 001049 799.00 291,201.35
4/4/2014 P08 JLT Jardine Lloyd Thompson Limited-Client Acc Employee's Compensation 2014.03.04- 001060 11,445.97 279,755.38
4/4/2014 P09 JLT Jardine Lloyd Thompson Limited-Client Acc 2015.03.03
Public Liability 2014.01.28-2017.01.27 001061 12,060.00 267,695.38
4/4/2014 P12 CLT Cheung Kong Property Development Ltd Rental Charges -CLT 2014.04 001064 378.00 184,339.73
4/4/2014 P13 CLT Cheung Kong Property Development Ltd Rental Charges -CLT2 2014.04 001065 378.00 183,961.73
4/4/2014 P15 DPS Discovery Park Commercial Services Limite Rental Charges -DPS 2014.04 001067 2,000.00 181,161.73
4/4/2014 P16 EMAX International Trademart Co Ltd Rental Charges -EMAX & EM34 2014.04 001068 2,000.00 179,161.73
4/4/2014 P17 SHK Sun Hung Kai Real Estate Agency Limited Rental Charges -EP 2014.04 001069 4,500.00 174,661.73
4/4/2014 P18 GJL Genuine Joy Ltd Rental Charges -GJL 2014.04 001060 1,350.00 173,311.73
4/4/2014 P19 HKIA Airport Authority Rental Charges -HKIA 2014.04 001061 13,000.00 160,311.73
4/4/2014 P21 LGM 渣打銀行(香港)有限公司-長江實業地產發展有限公司 Rental Charges -LGM 2014.04 001063 2,900.00 150,411.73
4/4/2014 P23 MKBC Wing Lung Property Management Ltd Rental Charges -MKBC 2014.04 001065 28,314.50 86,176.54
4/4/2014 P24 MOSP Poko Shine Limited Rental Charges -MOSP 2014.04 001066 1,800.00 84,376.54
HKD C/A. 37182-02018-3
4/4/2014 P25 NP360 Ngong Ping 360 Limited Rental Charges -NP360 2014.04 001067 2,000.00 82,376.54
4/4/2014 P26 NHS Art Full Resources Limited Rental Charges -NHS 2014.04 001068 2,200.00 80,176.54
4/4/2014 P27 OPW Baharica Limited Rental Charges -OPW 2014.04 001069 1,300.00 78,876.54
Rental Charges -PFM 2014.04 001070 1,080.00 77,796.54
4/4/2014 P29 STL Quick Switch Limited Rental Charges -STL 2014.04 001071 1,200.00 76,596.54
4/4/2014 P30 TKC Harvest United Holdings Ltd Rental Charges -TKC 2014.04 001072 29,800.00 46,796.54
4/4/2014 P31 TWA Winland Property Management Limited Rental Charges -TWA 2014.04 001073 45,000.00 1,796.54
4/4/2014 R08 S Shop Bank-in 2014.04 4,270.00 -92,333.46
4/7/2014 R10 S Shop Bank-in 2014.04 25,974.00 -66,359.46
4/8/2014 R12 S Shop Bank-in 2014.04 15,048.00 -51,311.46
4/9/2014 P33 Website Solution Limited Domain Renewal vivishop.com.hk 001075 350.00 -51,661.46
Electricity - 2014.03.02-04.01 [TKC,
4/9/2014 P38 CFC Mantex Services Limited CFC - Turnover Rent 2014.03 001080 426.40 -55,785.80
4/9/2014 P40 FCC8 Fuk Chak Compradore FCC8 - Turnover Rent 2014.03 001082 187.50 -56,098.50
4/9/2014 P46 ML Wang On Majorluck Limited ML - Commission Paid 2014.03 001088 1,720.80 -71,494.48
4/9/2014 P53 PRS Photoatomic Research Station PRS - Commission Paid 2014.03 001095 146.00 -77,542.65
4/9/2014 P54 SKY8 Hong Kong Sky Deck Limited SKY8 - Commission Paid 2014.03 001096 852.95 -78,395.60
4/9/2014 P56 VCS Chan Lai Ying VCS - Commission Paid 2014.03 001098 4.80 -78,537.60
4/9/2014 P57 Manulife (International) Limited Group Medical - 2014.03.01 - 2015.02.28 001099 11,973.26 -90,510.86
4/9/2014 R14 S Shop Bank-in 2014.04 3,538.00 -86,972.86
4/10/2014 R16 S Shop Bank-in 2014.04 18,720.00 -68,252.86
4/11/2014 R18 S Shop Bank-in 2014.04 3,010.00 -65,242.86
4/12/2014 R19 S Shop Bank-in 2014.04 3,940.00 -61,302.86
4/14/2014 R22 S Shop Bank-in 2014.04 26,758.00 -34,544.86
4/15/2014 P60 MB Megabox Development Company Limited MB - Stamp Duty [2014.06.20-2015.06.19] 001101 302.00 -35,962.86
Mobile Phone charges - 2014.04.04-
4/15/2014 P62 CSL CSL 2014.06.03 001103 1,443.00 -40,405.86
4/15/2014 R24 S Shop Bank-in 2014.04 2,820.00 -37,585.86
4/16/2014 R27 S Shop Bank-in 2014.04 11,170.00 208,554.14
4/17/2014 P63 E Lau Kwei Wing NA9237 - E組Petty Cash 2014.04.01-15 001104 653.00 207,901.14
4/17/2014 P64 F Fan Ho Kee Boardband Charge -Cash
PC9575 - F組Petty 2014.03.04-2014.04.03
2014.04.01-15 001106 715.00 207,186.14
4/17/2014 P65 CTM Tai Hung Fai Enterprise Co Ltd [HKIA][TKC][ABC][TWA][MB][APM]
Electrictiy - 2014.03.08 - 2014.04.04 [CTM] 001106 567.00 206,619.14
[TM] EasyWatch - 2014.03.04-2014.04.03
4/17/2014 P66 PCCW PCCW [MKBC] 001107 2,091.00 204,528.14
4/17/2014 P68 ST Small Toys Vending Supply Co Ltd DN140201,203, 206, 206, 207 001110 88,677.54 77,741.60
Balance b/f -832,201.50
4/17/2014 R29 S Shop Bank-in 2014.04 4,618.00 -827,583.50
4/22/2014 R32 S Shop Bank-in 2014.04 53,639.00 -763,733.00
4/23/2014 R34 S Shop Bank-in 2014.04 26,192.00 -737,541.00
Balance b/f -878,836.20
4/24/2014 R36 S Shop Bank-in 2014.04 3,820.00 -875,016.20
4/25/2014 R38 S Shop Bank-in 2014.04 6,490.00 -868,526.20
4/26/2014 R39 S Shop Bank-in 2014.04 2,200.00 -866,326.20
HKD C/A. 37182-02018-3
4/28/2014 P72 TTS Tan Tat Stationery Co Settled : 1404100002, 1404040003 001117 463.00 -866,789.20
4/28/2014 P73 HKEC The Hongkong Electric Co Ltd Electrictiy - 2014.03.20-04.17 [ABC] 001118 209.00 -866,998.20
4/28/2014 Cancelled 001119 0.00 -866,998.20
DPS - Deposit & Rent 2014.06.01-
4/28/2014 P75 DPS Discovery Park Commercial Services Limite 2014.07.31[Kids Zone黄巴士Event] 001120 12,000.00 -878,998.20
Balance b/f -880,157.20
4/28/2014 R42 S Shop Bank-in 2014.04 26,060.00 -854,097.20
4/29/2014 R44 S Shop Bank-in 2014.04 4,308.00 -849,815.20
4/30/2014 R46 S Shop Bank-in 2014.04 24,826.00 -824,989.20
5/2/2014 P03 CLP CLP Power Hong Kong Limited Electrictiy - 2014.03.26-04.23 [TM] 001126 344.00 -860,238.81
5/2/2014 R02 S Shop Bank-in 2014.06 13,198.00 -730,542.06
5/3/2014 R03 S Shop Bank-in 2014.06 6,070.00 -724,472.06
5/4/2014 P06 DEN Man Chi Chuen Denver 001128 371.00 -724,843.06
NA9237- -Petty Cash Cash
E組Petty 2014.04.01-30
2014.04.16-30,
5/4/2014 P09 PCCW PCCW EasyWatch - 2014.04.04-04.21[TKC] 001131 146.00 -728,500.06
5/4/2014 P15 DPS Discovery Park Commercial Services Limite Rental Charges -DPS 2014.06, DPS2 001137 2,000.10 -796,942.13
5/4/2014 P16 EMAX International Trademart Co Ltd 2014.03.29-03.31
Rental Charges -EMAX & EM34 2014.06 001138 2,000.00 -798,942.13
Balance b/f -965,486.06
5/5/2014 R06 S Shop Bank-in 2014.06 25,545.00 -939,941.06
5/7/2014 R09 S Shop Bank-in 2014.06 9,064.00 -930,877.06
5/5/2014 R10 S Shop Bank-in 2014.06 13,416.00 -917,461.06
Electricity - 2014.04.02-06.02 [TKC,
5/9/2014 R12 S Shop Bank-in 2014.06 17,366.00 -906,058.06
5/10/2014 R13 S Shop Bank-in 2014.06 3,318.00 -902,740.06
Balance b/f -902,740.06
5/12/2014 R17 S Shop Bank-in 2014.06 29,000.00 -873,740.06
5/12/2014 P33 Szeto Wai Ling Salary - 2014.06.01-10 001155 7,001.50 -880,741.56
Balance b/f -881,141.56
5/13/2014 R19 S Shop Bank-in 2014.06 12,442.00 -628,814.56
5/14/2014 R20 S Shop Bank-in 2014.06 3,314.00 -625,500.56
5/15/2014 R23 S Shop Bank-in 2014.06 3,440.00 -622,781.56
5/16/2014 P36 AE Apply Exhibition (HK) Limited AE - Commission Paid 2014.04 001157 1,655.60 -624,437.16
5/16/2014 P40 CFC Mantex Services Limited CFC - Commission Paid 2014.04 001161 980.20 -628,122.64
5/16/2014 P41 CPH Hongo Enterprises Limited CPH - Commission Paid 2014.04 001162 502.20 -628,624.84
5/16/2014 P42 DPS Discovery Park Commercial Services Limite DPS2 - Commission Paid 2014.04 001163 3,147.20 -631,772.04
HKD C/A. 37182-02018-3
5/16/2014 P54 PFM 渣打銀行(香港)有限公司-長江實業地產發展有限公司 PFM - Turnover Rent 2014.04 001175 1,147.80 -653,552.67
5/16/2014 P55 SKY8 Hong Kong Sky Deck Limited Boardband Charge - 2014.06.06-2014.06.03
SKY8 - Commission Paid 2014.04 001176 1,095.15 -654,647.82
5/16/2014 P56 TLI T-Link Inspiration Limited [HKIA][TKC][ABC][TWA][MB][APM] 001177 89.20 -654,737.02
TLI
[TM] EasyWatch - Paid
- Commission 2014.04
2014.03.04-2014.04.03
5/16/2014 P57 PCCW PCCW [MKBC] 001178 2,091.00 -656,828.02
5/16/2014 P58 GF Guardforce Limited Coins Delivery 001179 2,000.00 -658,828.02
Deposit & Rent -2014.04 XSPP021140
- 2014.06.20 - 2015.06.19
5/16/2014 P59 MB Megabox Development Company Limited [MB] 001180 4,065.00 -662,893.02
5/16/2014 P60 Deacons MB - Stamp Duty [2014.06.20-2015.06.19] 001181 3.00 -662,896.02
Deposit & Rent - 2014.07.01-2015.06.30
5/16/2014 P61 NHS Art Full Resources Limited [NHS] 001182 3,000.00 -665,896.02
Deposit & Rent - 2014.06.19 - 2015.06.18
5/16/2014 P62 LRM Bethan Company Limited [LRM] 001183 6,600.00 -672,496.02
Balance b/f -672,496.02
5/16/2014 R25 S Shop Bank-in 2014.06 3,220.00 -669,276.02
5/17/2014 R26 S Shop Bank-in 2014.06 16,870.00 -652,406.02
5/19/2014 P63 MOSP Poko Shine Limited Rental & Deposit - MOSP 2014.07.01-12.31 001184 3,400.00 -655,806.02
5/19/2014 P66 CSL CSL 2014.06.03 001187 1,523.00 -658,723.02
Balance b/f -659,953.02
5/19/2014 R29 S Shop Bank-in 2014.06 22,128.00 -637,825.02
5/20/2014 R31 S Shop Bank-in 2014.06 3,250.00 -634,575.02
5/21/2014 R33 S Shop Bank-in 2014.06 11,448.00 -623,127.02
5/21/2014 R35 員工電話費員工電話費 - Andrew 130.00 -622,997.02
5/22/2014 R36 S Shop Bank-in 2014.06 10,148.00 -612,849.02
5/22/2014 R39 HKEC The Hongkong Electric Co Ltd HKEC - Electricity Refund Refund [ABC] 1,253.10 -604,959.42
5/23/2014 R40 S Shop Bank-in 2014.06 3,120.00 -601,839.42
5/24/2014 R42 S Shop Bank-in 2014.06 6,840.00 -594,999.42
5/26/2014 P69 國際工程公司裝修還原工程 [ABC] 001190 25,000.00 -619,999.42
5/26/2014 P70 LINK The Link Management Limited The Link - Rent Interest 2013 [SMP] 001191 5.80 -620,005.22
Cancelled 001192 0.00 -620,005.22
5/26/2014 P71 WMPD Wing Mau Products Development Limited 端午節粽- 2 pcs 001193 288.00 -620,293.22
Balance b/f -620,293.22
Balance b/f -657,962.22
5/26/2014 R44 S Shop Bank-in 2014.06 21,978.00 -391,084.22
5/27/2014 R46 S Shop Bank-in 2014.06 6,180.00 -384,904.22
Balance b/f -523,273.22
5/28/2014 R47 S Shop Bank-in 2014.06 15,000.00 -508,273.22
Balance b/f -619,572.50
5/29/2014 R50 S Shop Bank-in 2014.06 12,596.00 -606,976.50
5/30/2014 R52 S Shop Bank-in 2014.06 8,118.00 -598,882.50
5/31/2014 R53 S Shop Bank-in 2014.06 2,060.00 -596,822.50
5/31/2014 P75 Choy Ting Ting Salary - 2014.06.01-10 001198 4,590.00 -601,412.50
5/31/2014 P76 Choy Lee Lee Salary - 2014.06.01-10 001199 4,770.00 -606,182.50
6/3/2014 R01 S Shop Bank-in 2014.06 35,588.00 -586,760.75
6/4/2014 P06 CLP CLP Power Hong Kong Limited Electrictiy - 2014.04.24-06.26 [TM] 001203 397.00 -363,672.55
6/4/2014 P07 ABC Hutchison Estate Agents Limited Rental Charges - Rates 2014.04.01 - 001204 152.10 -363,824.65
6/4/2014 P08 SHK Sun Hung Kai Real Estate Agency Limited 2014.06.10
Rental ABC-APM 2014.06
Charges 001206 59,445.00 -423,269.65
6/4/2014 P12 DPS Discovery Park Commercial Services Limite Rental Charges -DPS & DPS2 2014.06 001209 5,999.00 -430,824.65
6/5/2014 P14 SHK Sun Hung Kai Real Estate Agency Limited Rental Charges - EP 2014.06 001211 4,500.00 -437,324.65
6/4/2014 P17 LGM 渣打銀行(香港)有限公司-長江實業地產發展有限公司
Rental Charges -LGM 2014.06 001214 2,900.00 -454,574.65
6/4/2014 P18 LRM Bethan Company Limited Rental Charges -LRM 2014.06 001215 922.58 -455,497.23
HKD C/A. 37182-02018-3
Balance b/f -417,869.24
6/4/2014 R06 S Shop Bank-in 2014.06 2,440.00 -384,281.74
6/5/2014 P28 NP360 Ngong Ping 360 Limited Rental Charges - NP360 2014.06 001224 2,000.00 -386,281.74
Balance b/f -386,281.74
6/5/2014 R07 S Shop Bank-in 2014.06 8,928.00 -377,353.74
6/6/2014 R09 S Shop Bank-in 2014.06 3,130.00 -374,223.74
6/7/2014 R10 S Shop Bank-in 2014.06 3,726.00 -370,497.74
6/9/2014 P31 CLT Cheung Kong Property Development Ltd CLT, CLT2 - Turnover Rent 2014.06 001227 821.00 -372,619.69
6/9/2014 P34 EAM E & M Stationery & Gifts Shop EAM - Commission Paid 2014.06 001230 380.40 -374,427.09
6/9/2014 P44 OSO Yan Yan Motors Limited OSO - Commission Paid 2014.06 001240 940.00 -394,404.36
6/9/2014 P46 PFM 渣打銀行(香港)有限公司-長江實業地產發展有限公司 PFM - Turnover Rent 2014.06 001242 600.80 -397,449.76
6/9/2014 P47 PRS Photoatomic Research Station PRS - Commission Paid 2014.06 001243 1,377.50 -398,827.26
6/9/2014 P50 VCS Chan Lai Ying VCS - Commission Paid 2014.06 001246 7.00 -400,164.81
Balance b/f -400,164.81
6/9/2014 R13 S Shop Bank-in 2014.06 27,744.00 -372,420.81
6/10/2014 R15 S Shop Bank-in 2014.06 5,230.00 -367,190.81
6/11/2014 R17 S Shop Bank-in 2014.06 8,660.00 -358,530.81
6/12/2014 R19 S Shop Bank-in 2014.06 5,730.00 -352,800.81
6/13/2014 P51 DEN Man Chi Chuen Denver - Petty Cash 2014.06 001247 316.00 -353,116.81
6/13/2014 P52 E Lau Kwei Wing NA9237 - Monthly Carpark 2014.06 001248 1,880.00 -354,996.81
2014.06.03-06.03 [TKC,
6/13/2014 P55 ST Small Toys Vending Supply Co Ltd IVB4/00046 001251 2,400.00 -359,253.81
6/13/2014 P56 ST Small Toys Vending Supply Co Ltd DN130407,DN140301,303, 306, 306, 307,308 001252 89,859.58 -449,113.39
6/13/2014 P57 Chan Yee Ching Salary - 2014.06.01-04 001253 1,750.00 -450,863.39
6/13/2014 P58 ST Small Toys Vending Supply Co Ltd DN140401,403, 406, 406, 407, 408 001254 101,183.70 -552,047.09
Balance b/f -552,047.09
6/13/2014 P59 CLP CLP Power Hong Kong Limited Electricity - 2014.04.29-06.28 [HKIA] 713.00 -552,760.09
6/13/2014 R21 S Shop Bank-in 2014.06 31,482.00 -521,278.09
6/16/2014 R23 S Shop Bank-in 2014.06 27,214.00 -494,064.09
6/17/2014 R25 S Shop Bank-in 2014.06 3,108.00 -490,956.09
6/18/2014 P60 E Lau Kwei Wing Boardband Charge - Cash
NA9237 - E組Petty 2014.06.04-2014.07.03
2014.06.01-15 001255 582.00 -491,538.09
6/18/2014 P61 GF [HKIA][TKC][ABC][TWA][MB][APM] 001256 2,000.00 -493,538.09
Guardforce Limited Coins Delivery -2014.06 XSPP023155
[TM] EasyWatch - 2014.06.04-2014.07.03
6/18/2014 P62 PCCW PCCW [MKBC] 001257 2,091.00 -495,629.09
6/18/2014 P63 CSL CSL 2014.07.03 001258 1,393.00 -497,022.09
Balance b/f -497,022.09
6/18/2014 R27 S Shop Bank-in 2014.06 8,680.00 -488,342.09
6/19/2014 R28 S Shop Bank-in 2014.06 4,150.00 -484,192.09
6/20/2014 R31 S Shop Bank-in 2014.06 8,520.00 -475,672.09
6/21/2014 R32 S Shop Bank-in 2014.06 13,700.00 -461,972.09
Balance b/f -456,947.09
6/23/2014 R36 S Shop Bank-in 2014.06 23,336.00 -433,611.09
6/23/2014 P66 SCB Shanghai Commercial Bank Limited Audit Confirmation 400.00 -204,086.09
6/24/2014 R37 S Shop Bank-in 2014.06 6,110.00 -197,976.09
6/25/2014 P67 SCB Shanghai Commercial Bank Limited Salary -2014.06 133,668.25 -331,644.34
HKD C/A. 37182-02018-3
Balance b/f -331,644.34
6/25/2014 R38 S Shop Bank-in 2014.06 9,550.00 -322,094.34
6/26/2014 R42 S Shop Bank-in The Link - Refund Deposit [SMP] 3,300.00 -318,794.34
6/26/2014 R43 S Shop Bank-in 2014.06 14,120.00 -304,674.34
6/27/2014 R46 ST Small Toys Vending Supply Co Ltd Cash Received 80,000.00 -224,674.34
6/27/2014 R47 S Shop Bank-in 2014.06 12,838.00 -211,836.34
6/28/2014 R48 S Shop Bank-in 2014.06 2,928.00 -208,908.34
6/30/2014 P72 CLP CLP Power Hong Kong Limited Electricity - 2014.06.27-06.23 [TM] 001265 345.00 -214,918.54
6/30/2014 BCT Bank Consortium Trust Company Limited MPF - 2014.06 AUTOPAY 87.50 -224,869.05
6/30/2014 BCT Bank Consortium Trust Company Limited MPF - 2014.06 AUTOPAY 14,078.00 -238,947.05
6/30/2014 R50 S Shop Bank-in 2014.06 32,196.00 -206,751.05
7/1/2014 Unpresented CQ 000952 1,000.00 -352,200.06
7/1/2014 Unpresented CQ 000954 1,000.00 -351,200.06
Balance b/f -351,200.06
7/2/2014 R02 S Shop Bank-in 2014.07 18,148.00 -300,389.56
7/3/2014 R04 S Shop Bank-in 2014.07 4,040.00 -296,349.56
7/4/2014 R06 S Shop Bank-in 2014.07 9,710.00 -286,639.56
7/5/2014 R07 S Shop Bank-in 2014.07 2,220.00 -284,419.56
7/7/2014 P08 DPS Discovery Park Commercial Services Limite Rental Charges -DPS & DPS2 2014.07 001273 6,000.00 -358,990.76
7/7/2014 P15 LRM Bethan Company Limited Rental Charges -LRM 2014.07 001280 2,200.00 -393,240.76
Rental Charges - NP360 2014.07 $2000 +
7/7/2014 P18 NP360 Ngong Ping 360 Limited Deposit $1000 [2014.10.01-12.31] 001283 3,000.00 -460,008.86
Balance b/f -379,180.86
7/7/2014 R10 S Shop Bank-in 2014.07 50,296.00 -328,884.86
7/8/2014 R13 S Shop Bank-in 2014.07 3,390.00 -225,494.86
7/9/2014 R15 S Shop Bank-in 2014.07 11,778.00 -213,716.86
7/10/2014 R17 S Shop Bank-in 2014.07 4,960.00 -208,756.86
7/11/2014 P29 CLT Cheung Kong Property Development Ltd CLT, CLT2 - Turnover Rent 2014.06 001293 1,032.20 -212,172.14
7/11/2014 P32 FR2 BreadTalk Concept Hong Kong Limited FR2 - Commission Paid 2014.06 001296 228.90 -213,241.24
7/11/2014 P34 KWG Tin Shui Wai Development Ltd KWG - Turnover Rent 2014.06 001298 459.80 -213,705.24
7/11/2014 P43 PFM 渣打銀行(香港)有限公司-長江實業地產發展有限公司 PFM - Turnover Rent 2014.06 001307 353.20 -234,463.39
7/11/2014 P44 SCH Jones Lang Lasalle Management Services Lt SCH - Commission Paid 2014.06 001308 37.80 -234,501.19
HKD C/A. 37182-02018-3
2014.06.04-07.02 [TKC,
Rental Charges - STL 2014.09 $1500 +
7/11/2014 P48 STL Quick Switch Limited Deposit $900 [2014.09.01-2016.08.31] 001312 2,400.00 -240,182.99
7/11/2014 P49 ST Small Toys Vending Supply Co Ltd DN140601, 503, 506, 506, 507 001313 81,635.76 -321,818.75
Balance b/f -321,818.75
7/11/2014 R19 S Shop Bank-in 2014.07 10,692.00 -311,126.75
7/12/2014 R20 S Shop Bank-in 2014.07 2,260.00 -308,866.75
7/14/2014 R23 S Shop Bank-in 2014.07 29,755.00 -279,111.75
7/14/2014 P50 CLP Boardband Charge - 2014.07.04-2014.08.03 789.00 -279,900.75
CLP Power Hong Kong Limited Electricity - 2014.06.29-06.27 [HKIA]
[HKIA][TKC][TWA][APM][TM][MB]
7/15/2014 P52 CSL CSL 2014.07.03 001315 1,393.00 -283,384.75
7/15/2014 P53 Chung Lai Nga Salary - 2014.07.10 - 07.13 001316 1,200.00 -284,584.75
Balance b/f -284,584.75
7/15/2014 R25 S Shop Bank-in 2014.07 3,310.00 -281,274.75
7/16/2014 R27 DPS Discovery Park Commercial Services Limite DPS - Refund deposit [Kids Zone] 5,000.00 -276,274.75
7/16/2014 R28 S Shop Bank-in 2014.07 22,008.00 -254,266.75
7/17/2014 R30 S Shop Bank-in 2014.07 3,280.00 -250,986.75
7/18/2014 R32 S Shop Bank-in 2014.07 18,882.00 -232,104.75
7/19/2014 R33 S Shop Bank-in 2014.07 2,370.00 -229,734.75
7/21/2014 R36 S Shop Bank-in 2014.07 24,010.00 -205,724.75
7/22/2014 R39 S Shop Bank-in 2014.07 5,860.00 -194,378.75
7/23/2014 R41 S Shop Bank-in 2014.07 4,220.00 -190,158.75
7/24/2014 P54 CLP CLP Power Hong Kong Limited Electricity - 2014.06.14-07.17 [MKBC] 001317 158.00 -190,316.75
7/24/2014 P55 SOS Sky Office Supplies Settled - SKI188450 001318 840.00 -191,156.75
7/24/2014 P57 Cancelled 001320 -191,770.75
7/24/2014 P58 Chow Hiu Wa Salary - 2014.07.16-07.19 001321 1,200.00 -192,970.75
7/24/2014 Lee Po Lan Salary - 2014.07.01-07.20 001324 6,160.00 -265,339.75
7/24/2014 P60 Shanghai Commercial Bank Limited Salary - 2014.07 126,316.75 -391,656.50
7/24/2014 P61 Bank Consortium Trust Company Limited MPF - 2014.07 13,296.50 -404,953.00
7/24/2014 P61 Bank Consortium Trust Company Limited MPF - 2014.07 308.00 -405,261.00
Balance b/f -405,261.00
7/24/2014 R43 S Shop Bank-in 2014.07 12,690.00 -392,571.00
7/25/2014 R44 S Shop Bank-in 2014.07 3,170.00 -389,401.00
7/26/2014 R45 S Shop Bank-in 2014.07 6,020.00 -383,381.00
7/28/2014 R46 S Shop Bank-in 2014.07 26,330.00 -357,051.00
7/29/2014 R47 S Shop Bank-in 2014.07 25,854.00 -331,197.00
7/30/2014 R54 S Shop Bank-in 2014.07 4,100.00 -187,097.00
7/31/2014 R58 S Shop Bank-in 2014.07 15,708.00 -171,409.00
7/31/2014 P65 Lai Ka Wai Salary - 2014.07 001325 5,280.00 -176,689.00
7/31/2014 P66 Lee Wing Man Salary - 2014.07 001326 4,530.00 -181,219.00
8/1/2014 R01 S Shop Bank-in 2014.08 5,758.00 -185,652.78
8/2/2014 R02 S Shop Bank-in 2014.08 3,090.00 -153,387.78
8/4/2014 R03 S Shop Bank-in 2014.08 35,544.00 -117,843.78
8/5/2014 P04 CLT Cheung Kong Property Development Ltd Rental Charges -CLT 2014.08.01-08.25 001329 304.84 -177,363.82
8/5/2014 P07 DPS Discovery Park Commercial Services Limite Rental Charges -DPS 2014.08.01-08.22 001332 1,419.35 -179,961.17
8/5/2014 P13 LRM Bethan Company Limited Rental Charges -LRM 2014.08 001338 2,200.00 -212,861.17
HKD C/A. 37182-02018-3
8/5/2014 P26 SHK Sun Hung Kai Real Estate Agency Limited License Doc Fee 2013.06-2015.06 [APM] 001351 500.00 -361,135.87
1/2 Stamp Duty for License 2013.06-2015.06
8/5/2014 P27 GOV The Government of the HKSAR [APM] 001352 1,268.50 -362,404.37
Balance b/f -363,563.37
8/5/2014 R07 S Shop Bank-in 2014.08 5,862.00 -357,701.37
8/6/2014 R10 S Shop Bank-in 2014.08 15,090.00 -342,611.37
8/7/2014 R12 S Shop Bank-in 2014.08 6,700.00 -335,911.37
8/8/2014 R15 S Shop Bank-in 2014.08 19,640.00 -221,271.37
8/9/2014 R16 S Shop Bank-in 2014.08 24,968.00 -196,303.37
8/11/2014 R19 S Shop Bank-in 2014.08 15,420.00 -180,883.37
8/12/2014 R21 S Shop Bank-in 2014.08 20,174.00 -160,709.37
Electricity --Charge
Boardband
2014.08 [EP]
2014.07.03-08.02 [TKC,
- 2014.08.04-2014.09.03
8/13/2014 P32 CSL CSL 2014.09.03 001357 1,393.00 -165,993.37
8/13/2014 P33 ST Small Toys Vending Supply Co Ltd IVB4/00102 001358 800.00 -166,793.37
8/13/2014 P34 ST Small Toys Vending Supply Co Ltd DN140601, 603, 604 001359 44,088.97 -210,882.34
8/13/2014 P38 CLT Cheung Kong Property Development Ltd CLT, CLT2 - Turnover Rent 2014.07 001363 1,431.80 -214,843.41
8/13/2014 P42 HKM Hong Kong 3D Museum Limited HKM- Commission Paid 2014.07 001367 2,600.00 -219,108.21
8/13/2014 P49 OPF Dream Come True Education Park Limited OPF - Commission Paid 2014.07 001374 87.80 -238,372.62
8/13/2014 P52 PFM 渣打銀行(香港)有限公司-長江實業地產發展有限公司PFM - Turnover Rent 2014.07 001377 629.40 -242,186.72
Balance b/f -246,197.67
8/13/2014 R23 S Shop Bank-in 2014.08 8,620.00 -237,577.67
8/13/2014 P55 CLP CLP Power Hong Kong Limited Electricity - 2014.06.14 - 07.14 [HKIA] 766.00 -238,343.67
8/14/2014 R26 S Shop Bank-in 2014.08 33,172.00 -105,171.67
8/15/2014 R28 S Shop Bank-in 2014.08 4,750.00 -100,421.67
8/16/2014 R29 S Shop Bank-in 2014.08 3,700.00 -96,721.67
8/18/2014 R31 S Shop Bank-in 2014.08 19,990.00 -76,731.67
8/19/2014 P56 HFD Happy Forest Development Limited Consignment - 2012.09, 10 & 2014.01, 03, 06 001380 1,823.50 -78,555.17
8/19/2014 P58 ST Small Toys Vending Supply Co Ltd Office Petty Cash 2014.03-2014.07 001382 2,448.80 -81,386.97
8/19/2014 P59 DPS Discovery Park Commercial Services Limite Rental Charges - DPS2 2014.09 001383 3,000.00 -84,386.97
8/19/2014 R33 S Shop Bank-in 2014.08 25,370.00 -59,016.97
8/20/2014 R35 ST Small Toys Vending Supply Co Ltd Cash Received 128,000.00 68,983.03
8/20/2014 R36 S Shop Bank-in 2014.08 20,990.00 89,973.03
8/21/2014 R38 S Shop Bank-in 2014.08 14,850.00 104,823.03
8/22/2014 R40 S Shop Bank-in 2014.08 2,890.00 107,713.03
8/23/2014 R41 S Shop Bank-in 2014.08 12,800.00 120,513.03
8/25/2014 P60 CLP CLP Power Hong Kong Limited Electricity - 2014.07.16-08.14 [MKBC] 001384 677.00 119,836.03
8/25/2014 P62 ST Small Toys Vending Supply Co Ltd DN140701, 703, 704 001386 45,671.50 73,364.53
8/25/2014 P63 SHK Sun Hung Kai Real Estate Agency Limited Rental Charges -YLL 2013.07-12 001387 7,200.00 66,164.53
8/25/2014 P64 SHK Sun Hung Kai Real Estate Agency Limited Deposit - 2013.07-12 [YLL] 001388 1,000.00 65,164.53
8/25/2014 P65 SHK Sun Hung Kai Real Estate Agency Limited Rental Charges -YLKC 2014.07-09 001389 1,500.00 63,664.53
8/25/2014 P66 SHK Sun Hung Kai Real Estate Agency Limited Deposit - 2014.07-09 [YLKC] 001390 1,000.00 62,664.53
8/25/2014 Vi Vi (HK) Ltd STB HKD C/A to SCB HKD C/A 170,000.00 96,455.53
8/25/2014 R44 S Shop Bank-in 2014.08 19,510.00 115,965.53
8/26/2014 R46 CLP CLP Power Hong Kong Limited CLP - Electricity Refund [YL] 980.00 9,670.53
8/26/2014 R47 S Shop Bank-in 2014.08 17,814.00 27,484.53
8/27/2014 R49 S Shop Bank-in 2014.08 7,070.00 34,554.53
8/28/2014 R51 S Shop Bank-in 2014.08 11,020.00 45,574.53
HKD C/A. 37182-02018-3
8/28/2014 P69 SCB Shanghai Commercial Bank Limited Payroll Charges 16.00 45,558.53
8/29/2014 P70 CLP CLP Power Hong Kong Limited Electricity - 2014.07.26-08.22 [TM] 001393 352.00 45,206.53
8/29/2014 P71 WMPD Wing Mau Products Development Limited DNB40437 Moon Cake 2 Boxes @148 001394 296.00 44,910.53
8/29/2014 P72 TTS Tan Tat Stationery Co Settled : 1408140007 001395 126.40 44,784.13
Balance b/f -764,737.59
8/29/2014 R53 S Shop Bank-in 2014.08 2,800.00 -761,937.59
8/30/2014 R54 S Shop Bank-in 2014.08 2,660.00 -759,277.59
8/31/2014 P81 Lai Ka Wai Salary - 2014.08 001406 4,440.00 -763,717.59
8/31/2014 P82 Lee Wing Man Salary - 2014.08 001406 5,160.00 -768,877.59
8/31/2014 P83 Cheung Hiu Lai Salary - 2014.08 001407 3,615.00 -772,492.59
8/31/2014 P84 Chan Mei Yi Salary - 2014.08 001408 600.00 -773,092.59
8/31/2014 P85 Chan Kei Shan Salary - 2014.08 001409 8,398.00 -781,490.59
8/31/2014 P86 Chung Tsz Yin Salary - 2014.08 001410 8,312.50 -789,803.09
8/31/2014 P87 Yan Hei Tung Salary - 2014.08 001411 9,029.75 -798,832.84
8/31/2014 P88 BCT Bank Consortium Trust Company Limited MPF- 2014.08 10,910.00 -809,742.84
8/31/2014 P88 BCT Bank Consortium Trust Company Limited MPF- 2014.08 2,709.50 -812,452.34
9/1/2014 R02 S Shop Bank-in 2014.09 48,898.00 -683,554.34
9/1/2014 R01 MKBC Wing Lung Property Management Ltd Deposit Refund 3,900.00 -679,654.34
Balance b/f -679,654.34
9/2/2014 R06 S Shop Bank-in 2014.09 5,220.00 -674,434.34
9/3/2014 R07 S Shop Bank-in 2014.09 13,328.00 -661,106.34
9/4/2014 P08 DPS Discovery Park Commercial Services Limite Rental Charges - DPS2 2014.08, DPS 001416 6,838.71 -704,557.80
9/4/2014 P09 EMAX International Trademart Co Ltd 2014.08.23-08.31, 09.01-09.30
Rental Charges -EMAX & EM34 2014.09 001417 2,000.00 -706,557.80
9/4/2014 P14 LRM Bethan Company Limited Rental Charges -LRM 2014.09.01-18 001422 1,320.00 -736,577.80
Balance b/f -882,217.90
9/4/2014 R10 S Shop Bank-in 2014.09 2,208.00 -880,009.90
9/5/2014 P24 Cheung Hiu Lai Salary - 2014.09.01-02 001432 593.50 -880,603.40
Balance b/f -880,603.40
9/5/2014 R12 S Shop Bank-in 2014.09 9,040.00 -871,563.40
9/6/2014 R13 S Shop Bank-in 2014.09 8,738.00 -862,825.40
9/8/2014 P28 CLT Cheung Kong Property Development Ltd CLT, CLT2 - Turnover Rent 2014.08 001436 734.94 -771,077.50
9/8/2014 P35 LRM Bethan Company Limited LRM - Turnover Rent 2014.08 001443 288.80 -784,177.85
HKD C/A. 37182-02018-3
Electricity - 2014.08.03-09.01 [TKC,
Balance b/f -809,016.60
9/8/2014 R17 S Shop Bank-in 2014.09 37,250.00 -771,766.60
9/10/2014 R19 S Shop Bank-in 2014.09 10,186.00 -761,580.60
9/11/2014 R21 S Shop Bank-in 2014.09 14,330.00 -747,250.60
9/12/2014 P48 CLT Cheung Kong Property Development Ltd Deposit & Rent - 2014.10.01-2015.09.30 001456 3,666.00 -751,316.60
Deposit
[CLT2] & Rent -2014.09.18-2015.06.18
9/12/2014 P49 LINK The Link Management Limited [LRM] 001457 6,600.00 -757,916.60
Balance b/f -757,916.60
9/12/2014 P50 CLP CLP Power Hong Kong Limited Electricity - 2014.07.29-08.27 [HKIA] 628.00 -758,544.60
9/12/2014 R24 S Shop Bank-in 2014.09 12,486.00 -661,058.60
9/13/2014 R25 S Shop Bank-in 2014.09 3,430.00 -657,628.60
9/15/2014 R28 S Shop Bank-in 2014.09 15,112.00 -642,516.60
9/16/2014 R30 S Shop Bank-in 2014.09 18,710.00 -623,806.60
9/17/2014 R32 S Shop Bank-in 2014.09 4,500.00 -619,306.60
9/19/2014 P52 CSL CSL 2014.10.03 001459 1,393.00 -620,010.60
Turnover Audit Fee - 5 set x $1800+Postage
9/19/2014 P53 UHY UHY Vocation HK CPA Limited [V0071/14] 001460 9,400.00 -629,410.60
Balance b/f -676,137.62
9/19/2014 R36 S Shop Bank-in 2014.09 3,090.00 -673,047.62
9/20/2014 R37 S Shop Bank-in 2014.09 11,884.00 -661,163.62
9/22/2014 R41 S Shop Bank-in 2014.09 31,946.00 -559,217.62
9/23/2014 R43 S Shop Bank-in 2014.09 4,330.00 -554,887.62
9/24/2014 R45 S Shop Bank-in 2014.09 12,608.00 -542,279.62
9/25/2014 R47 S Shop Bank-in 2014.09 4,120.00 -538,159.62
9/26/2014 P55 創駿冷氣空調工程公司清洗MKBC 2 部冷氣機 001462 1,800.00 -539,959.62
9/26/2014 P59 BCT Bank Consortium Trust Company Limited MPF 2014.09 11,586.00 -693,946.62
#N/A Balance b/f -693,946.62
9/26/2014 R49 S Shop Bank-in 2014.09 3,580.00 -690,366.62
9/27/2014 R50 S Shop Bank-in 2014.09 3,060.00 -687,306.62
9/29/2014 P60 HKIA Airport Authority Insurance Permium [HKIA] 001466 150.00 -687,456.62
9/29/2014 P61 HKIA Airport Authority Work Permit Processingfor
FeeReinstatement
[HKIA] 001467 200.00 -687,656.62
Design & Endorsement
9/29/2014 P62 Chubb Hong Kong Limited [HKIA] 001468 13,500.00 -701,156.62
9/29/2014 P63 MB Megabox Development Company Limited Deposit For [MB920] 001469 500.00 -701,656.62
Balance b/f -701,656.62
9/29/2014 R53 S Shop Bank-in 2014.09 22,556.00 -679,100.62
9/30/2014 R55 S Shop Bank-in 2014.09 19,770.00 -659,352.62
9/30/2014 R57 SHK Sun Hung Kai Real Estate Agency Limited Refund deposit [YL] 59,811.00 -599,541.62
10/3/2014 R01 S Shop Bank-in 2014.10 16,556.00 -532,985.62
10/4/2014 R02 S Shop Bank-in 2014.10 18,200.00 -514,785.62
10/3/2014 R04 Vi Vi Investment Limited Settled VDN1206001, 1206001, 1207001 76,200.00 -438,585.62
10/6/2014 R06 S Shop Bank-in 2014.10 15,320.00 -423,265.62
10/7/2014 P04 SHK Sun Hung Kai Real Estate Agency Limited Rental Charges -YLKC 2014.10-12 001472 1,500.00 -435,787.63
10/7/2014 P06 SHK Sun Hung Kai Real Estate Agency Limited Deposit - 2014.10-12 [YLKC] 001473 1,000.00 -436,787.63
10/7/2014 P07 CLP CLP Power Hong Kong Limited Electrictiy -2014.08.23 - 09.24 001475 406.00 -437,765.43
#N/A Balance b/f -437,765.43
10/8/2014 R09 S Shop Bank-in 2014.10 4,048.00 -334,717.43
10/8/2014 P10 DPS
Discovery Park Commercial Services Limite Rental Charges - DPS, DPS2 2014.10 001478 5,200.00 -407,732.63
HKD C/A. 37182-02018-3
10/8/2014 P23 GOV The Government of the HKSAR Rates 2014.10.01 - 2014-12.31 [LFC] 001491 288.00 -568,561.60
Balance b/f -568,561.60
10/9/2014 R11 S Shop Bank-in 2014.10 10,026.00 -558,535.60
10/10/2014 R14 S Shop Bank-in 2014.10 1,410.00 -533,283.10
10/11/2014 R16 S Shop Bank-in 2014.10 1,640.00 -531,643.10
10/13/2014 R19 S Shop Bank-in 2014.10 51,432.00 -403,211.10
9/30/2014 P66 LINK The Link Management Limited LRM - Turnover Rent 2014.09.19-09.30 001492 880.00 -404,091.10
10/13/2014 P24 GOV The Government of the HKSAR Rates 2014.10.01 - 2014-12.31 [HKIA] 001493 1,395.00 -405,486.10
Electricity
Boardband-Charge
2014.08.03-09.01 [TKC,
- 2014.10.04-2014.12.03
10/13/2014 P27 PCCW PCCW EasyWatch - 2014.10.04-2014.12.03 [MKBC] 001496 2,091.00 -408,834.27
10/13/2014 P28 Yu Nga Man Rainie Salary - 2014.10.09-10 001497 600.00 -409,434.27
10/13/2014 P29 Kwan Wai Man Salary - 2014.10.01-09 001498 7,381.50 -416,815.77
10/13/2014 P30 CLP CLP Power Hong Kong Limited Electricity - 2014.08.28-09-26 [HKIA] 621.00 -417,436.77
Balance b/f -417,436.77
10/15/2014 P22 S Shop Bank-in 2014.10 7,840.00 -409,596.77
10/16/2014 P34 CLT Cheung Kong Property Development Ltd CLT2 - Turnover Rent 2014.09 001502 1,557.60 -413,803.58
10/16/2014 P40 LPC G.R. Club Limited LPC - Commission Paid 2014.09 001508 209.70 -419,502.53
10/16/2014 P50 CSL CSL 2014.12.03 001518 1,393.00 -443,548.60
#N/A Balance b/f -443,548.60
10/16/2014 R24 S Shop Bank-in 2014.10 950.00 -442,598.60
10/17/2014 R26 S Shop Bank-in 2014.10 8,068.00 -434,530.60
10/18/2014 R27 S Shop Bank-in 2014.10 1,600.00 -432,930.60
10/20/2014 R30 SHK Sun Hung Kai Real Estate Agency Limited Overpaid Licence Fee Refund [EP] 799.99 -432,130.61
10/20/2014 R31 S Shop Bank-in 2014.10 29,778.00 -402,352.61
10/21/2014 P51 CLP CLP Power Hong Kong Limited Electricity - 2014.09.14-2014.10.14 [MKBC] 001519 458.00 -402,810.61
10/21/2014 P14 MKBC Wing Lung Property Management Ltd Rental Charges -MKBC 2014.10 [Stop 28,314.50 -374,496.11
10/21/2014 P52 MKBC Wing Lung Property Management Ltd Payment]
Rental Charges -MKBC 2014.10 001520 28,314.50 -402,810.61
10/21/2014 P53 CLP CLP Power Hong Kong Limited Electricity - 2014.09.14-2014.10.14 [MKBC] 001521 245.00 -403,055.61
#N/A Balance b/f -403,055.61
10/21/2014 R33 LRM Bethan Company Limited Refund deposit [LRM] 4,400.00 -398,655.61
10/21/2014 R34 S Shop Bank-in 2014.10 1,240.00 -397,415.61
SCB - TFR WITHDRAWAL SERVICE
10/22/2014 P54 SCB Shanghai Commercial Bank Limited CHARGE 100.00 -397,515.61
10/22/2014 R37 S Shop Bank-in 2014.10 21,628.00 -255,887.61
10/23/2014 R40 S Shop Bank-in 2014.10 840.00 -255,047.61
10/24/2014 R41 S Shop Bank-in 2014.10 760.00 -254,287.61
10/25/2014 R42 S Shop Bank-in 2014.10 4,080.00 -250,207.61
10/27/2014 P55 HKIA Airport Authority Rental Charges -HKIA 2014.10.01-20 001522 8,387.00 -258,594.61
10/27/2014 P56 SHK Sun Hung Kai Real Estate Agency Limited Rental Charges - EP 2014.10.01-06 001523 870.97 -259,465.58
10/27/2014 P57 CTM Tai Hung Fai Enterprise Co Ltd Electrictiy 001524 557.00 -260,022.58
BR Fee - 2014.09.06-10.07 [CTM]
10/27/2014 P58 GOV The Government of the HKSAR [OFFICE,APM,MB,MKBC,TKC,TM,TWA] 001525 4,188.00 -264,210.58
11/1/2014 P02 TM Jade Mate Ltd Rental Charges - TM 2014.12 001529 37,806.07 -313,607.43
10/30/2014 Shanghai Commercial Bank Limited Salary 2014.10 127,522.99 -330,130.42
10/30/2014 Bank Consortium Trust Company Limited MPF 2014.10 12,899.72 -343,030.14
HKD C/A. 37182-02018-3
10/30/2014 Bank Consortium Trust Company Limited MPF 2014.10 777.00 -343,807.14
Balance b/f -343,807.14
10/27/2014 R44 S Shop Bank-in 2014.10 30,640.00 -313,167.14
10/28/2014 R46 S Shop Bank-in 2014.10 1,790.00 -311,377.14
10/29/2014 R48 S Shop Bank-in 2014.10 8,900.00 -302,477.14
10/30/2014 R50 S Shop Bank-in 2014.10 3,880.00 -298,617.14
10/31/2014 R53 S Shop Bank-in 2014.10 9,310.00 -179,307.14
1/11/2014 R01 S Shop Bank-in 2014.12 3,100.00 -176,207.14
11/3/2014 R02 S Shop Bank-in 2014.12 37,120.00 -139,087.14
10/31/2014 P65 Cheung Wing Sze Salary - 2014.10-25-10.31 001530 1,800.00 -140,887.14
10/31/2014 P66 Cheung Ming Yan Salary - 2014.10-24-10.31 001531 2,100.00 -142,987.14
11/4/2014 P03 LINK The Link Management Limited Rental Charges 001532 104,236.50 -247,223.64
Turnover Audit -LINK
Fee - 3 2014.11
set x $1800+Postage
Balance b/f -253,209.64
11/4/2014 R04 S Shop Bank-in 2014.12 5,572.00 -247,637.64
11/5/2014 P07 CLT Cheung Kong Property Development Ltd Rental Charges -CLT2 2014.12 001536 1,200.00 -309,552.84
11/5/2014 P09 DPS Discovery Park Commercial Services Limite Rental Charges - DPS, DPS2 2014.11 001538 5,200.00 -315,552.84
11/5/2014 P20 TWA Winland Property Management Limited Reinstatement Works - Sprinkler 001549 45,000.00 -479,538.48
Rental Charges -TWA
System($3262), 2014.12
Installation of
11/5/2014 P21 HKIA Airport Authority Hoarding($2330) [HKIA] 001550 5,592.00 -485,130.48
Rental & Deposit -2015.01.01-2015.12.31
11/5/2014 P22 MOSP Poko Shine Limited [MOSP] 001551 3,400.00 -488,530.48
DNB40654 - FlexSystem - Maintenance
11/5/2014 P24 WMPD Wing Mau Products Development Limited Charges 001553 4,269.00 -493,344.48
Balance b/f -493,344.48
11/5/2014 R07 OK Circle K Convenience Store (HK) Ltd Settled 2014.06 3.75 -457,055.73
11/5/2014 R08 S Shop Bank-in 2014.12 11,754.00 -445,301.73
11/6/2014 R10 GJL Genuine Joy Ltd Refund deposit [GJL] 4,060.00 -441,241.73
11/6/2014 R11 S Shop Bank-in 2014.12 4,650.00 -436,591.73
11/7/2014 P26 SHK Sun Hung Kai Real Estate Agency Limited EP - Turnover Rent 2014.10 001555 62.51 -436,676.64
11/7/2014 P31 Woo, Kwan, Lee & Lo Legal Cost for TM Tenancy Agreement 001560 3,065.00 -455,174.06
11/7/2014 P32 TM Jade Mate Ltd Deposit - Rates 2014.12.15-2015.11.14($932 001561 2,796.00 -457,970.06
Electricity
x 3mths [TM]- 2014.10.06-10.31 [TKC,
Balance b/f -459,189.06
11/7/2014 P13 S Shop Bank-in 2014.12 10,000.00 -449,189.06
11/10/2014 R15 CLT Cheung Kong Property Development Ltd Refund deposit [CLT] 1,134.00 -448,055.06
11/10/2014 R16 MB Megabox Development Company Limited Refund deposit [MB9-11] 500.00 -447,555.06
11/10/2014 R17 S Shop Bank-in 2014.12 25,028.00 -422,527.06
11/11/2014 R19 S Shop Bank-in 2014.12 3,560.00 -418,967.06
11/12/2014 R22 ABC Hutchison Estate Agents Limited Redund deposit [ABC] 53,856.00 -215,111.06
11/12/2014 R23 S Shop Bank-in 2014.12 9,380.00 -205,731.06
11/14/2014 P34 MB Megabox Development Company Limited MB - Commission Paid 2014.10 001563 83.82 -205,814.88
11/14/2014 P35 國際工程公司裝修還原工程 [HKIA] 001564 70,000.00 -275,814.88
11/14/2014 P37 ST Boardband Charge - 2014.12.04-2014.12.03 001566 41,544.04 -362,973.18
Small Toys Vending Supply Co Ltd DN140801, 803, 804
11/14/2014 P39 CSL CSL 2014.12.03 001568 1,385.00 -366,449.18
11/14/2014 P40 GOV The Government of the HKSAR Annual Return 2014.12.14 001569 106.00 -366,555.18
11/13/2014 P41 CLP CLP Power Hong Kong Limited Electricity - 2014.09.27-2014.10.28 [HKIA] 288.00 -366,843.18
11/13/2014 R25 S Shop Bank-in 2014.12 10,306.00 -356,537.18
11/14/2014 R26 S Shop Bank-in 2014.12 4,470.00 -352,067.18
11/15/2014 R27 S Shop Bank-in 2014.12 3,000.00 -349,067.18
11/17/2014 R30 S Shop Bank-in 2014.12 14,930.00 -334,137.18
11/18/2014 R32 S Shop Bank-in 2014.12 16,860.00 -317,277.18
11/19/2014 R34 S Shop Bank-in 2014.12 2,380.00 -314,897.18
HKD C/A. 37182-02018-3
11/20/2014 R36 S Shop Bank-in 2014.12 5,670.00 -309,227.18
11/21/2014 J06 SHK Sun Hung Kai Real Estate Agency Limited Refund depost 2014.07-09 [YLKC] 1,000.00 -308,227.18
11/21/2014 R39 S Shop Bank-in 2014.12 7,770.00 -180,457.18
11/22/2014 R40 S Shop Bank-in 2014.12 3,040.00 -177,417.18
11/24/2014 P43 CTM Tai Hung Fai Enterprise Co Ltd Electrictiy - 2014.10.08-11.06 [CTM] 001571 167.00 -177,944.18
11/24/2014 P44 MB Megabox Development Company Limited Deposit For [MB920] 001572 500.00 -178,444.18
11/24/2014 R42 S Shop Bank-in 2014.12 30,468.00 -186,217.18
Balance b/f -186,217.18
11/28/2014 P46 SCB Shanghai Commercial Bank Limited Salary - 2014.12 122,945.75 -179,162.93
11/28/2014 P47 BCT Bank Consortium Trust Company Limited MPF - 2014.12 10,077.55 -189,240.48
Balance b/f -189,240.48
11/25/2014 R44 S Shop Bank-in 2014.12 1,420.00 -187,820.48
11/26/2014 R46 S Shop Bank-in 2014.12 1,600.00 -186,220.48
11/27/2014 R48 CLP CLP Power Hong Kong Limited CLP - Electricity Refund [HKIA] 3,999.60 -182,242.88
11/27/2014 R49 S Shop Bank-in 2014.12 10,606.00 -171,636.88
11/28/2014 P50 SOS Sky Office Supplies Settled : SKI191606 001575 865.00 -172,587.38
Balance b/f -183,609.39
11/28/2014 R51 WMPD Wing Mau Products Development Limited X'mas party - Sponsor 2014 5,000.00 -178,609.39
11/28/2014 R52 S Shop Bank-in 2014.12 2,360.00 -176,249.39
11/29/2014 R53 S Shop Bank-in 2014.12 1,370.00 -174,879.39
12/1/2014 R01 S Shop Bank-in 2014.12 22,068.00 -152,811.39
12/2/2014 R04 S Shop Bank-in 2014.12 9,180.00 -54,631.39
12/3/2014 R06 S Shop Bank-in 2014.12 6,170.00 -48,461.39
11/30/2014 P52 Choi Mei Yan Salary - 2014.12.28-29 001578 600.00 -7,383.89
12/4/2014 P06 Link The Link Management Limited Rental Charges -LINK 2014.12 001579 99,813.19 -107,197.08
#N/A Balance b/f -107,197.08
12/4/2014 R08 S Shop Bank-in 2014.12 1,230.00 -105,967.08
12/6/2014 R12 S Shop Bank-in 2014.12 7,160.00 -98,807.08
12/8/2014 P10 DPS Discovery Park Commercial Services Limite Rental Charges - DPS, DPS2 2014.12 001583 5,200.00 -166,722.28
12/8/2014 P11 EMAX International Trademart Co Ltd Rental Charges -EMAX 2014.11-12 001584 500.00 -167,222.28
12/8/2014 P23 STP Creative Galaxy Enterprises (HK) Limited Rental Charges - STP 2014.12 [TM, 001596 1,657.50 -324,519.88
Electricity - 2014.10.25-11.25
12/8/2014 P24 CLP CLP Power Hong Kong Limited TKC,APM, MB]] 001597 1,540.00 -326,059.88
12/8/2014 P26 East Power Engineering Limited Inv : 010633 (4支滅火筒檢查費) 001599 1,520.00 -327,964.88
12/8/2014 P28 EMAX International Trademart Co Ltd EMAX - Turnover Rent 2014.11 001601 40.80 -328,457.88
Balance b/f -343,727.84
12/8/2014 R14 S Shop Bank-in 2014.12 19,078.00 -324,649.84
12/9/2014 R16 S Shop Bank-in 2014.12 1,840.00 -322,809.84
12/10/2014 R19 S Shop Bank-in 2014.12 2,540.00 -196,129.84
12/11/2014 R21 S Shop Bank-in 2014.12 7,420.00 -188,709.84
11/12/2014 R23 S Shop Bank-in 2014.12 2,170.00 -186,539.84
12/15/2014 R26 S Shop Bank-in 2014.12 18,310.00 -168,229.84
12/17/2014 P06 UHY UHY Vocation HK CPA Limited Settled Debit Note V0488/14 001606 1,850.00 -170,079.84
HKD C/A. 37182-02018-3
12/29/2014 P33 VIVI Vi Vi (Hong Kong) Limited STB HKD C/A to SCB HKD C/A 134,000.00 -182,600.79
Balance b/f -182,600.79
12/16/2014 R30 S Shop Bank-in 2014.12 720.00 -181,880.79
12/18/2014 P35 CTM Tai Hung Fai Enterprise Co Ltd Boardband Charge - 2014.12.04-2015.01.03 001608 147.00 -182,655.79
Electrictiy - 2014.11.07-12.04 [CTM]
12/18/2014 P37 CSL CSL 2015.01.03 001610 1,575.00 -186,321.79
1/1/2015 P01 WMPD Wing Mau Products Development Limited DNB50003,DNB50004 001612 1,159.00 -197,672.57
Balance b/f -243,953.57
12/18/2014 R31 S Shop Bank-in 2014.12 4,420.00 -239,533.57
12/19/2014 R34 BLL Salisburgh Company Limited Refund depost [BLL] 3,000.00 -136,533.57
12/19/2014 R35 S Shop Bank-in 2014.12 9,528.00 -127,005.57
12/22/2014 R38 S Shop Bank-in 2014.12 24,658.00 -102,347.57
12/23/2014 R40 S Shop Bank-in 2014.12 2,600.00 -99,747.57
12/24/2014 R42 S Shop Bank-in 2014.12 12,808.00 -86,939.57
12/27/2014 R43 S Shop Bank-in 2014.12 6,540.00 -80,399.57
12/29/2014 R48 S Shop Bank-in 2014.12 27,822.00 46,422.43
12/30/2014 R49 S Shop Bank-in 2014.12 1,570.00 47,992.43
12/31/2014 R51 S Shop Bank-in 2014.12 2,090.00 50,082.43
1/2/2015 R02 S Shop Bank-in 2015.01 20,698.00 108,122.93
12/31/2014 P39 Tang Wing Yiu Salary - 2014.12.15-12.31 001614 3,300.00 104,822.93
1/5/2015 P03 DEN Man Chi Chuen Denver - Petty Cash 2014.12 001615 394.00 104,428.93
1/5/2015 P04 CLP CLP Power Hong Kong Limited Electricity - 2014.11.06-12.22 [TM] 001616 295.00 104,133.93
1/5/2015 P06 CLT Cheung Kong Property Development Ltd Rental Charges -CLT2 2015.01 001618 1,200.00 35,918.73
1/5/2015 P08 DPS Discovery Park Commercial Services Limite Rental Charges - DPS 2015.01 001620 2,200.00 32,918.73
1/5/2015 P09 EMAX International Trademart Co Ltd Rental Charges -EMAX 2015.01 001621 1,000.00 31,918.73
1/5/2015 P20 STP Creative Galaxy Enterprises (HK) Limited Rental Charges - STP 2015.01 001632 1,657.50 -133,284.47
Balance b/f -232,963.77
1/5/2015 R06 S Shop Bank-in 2015.01 7,650.00 -225,313.77
1/6/2015 R07 S Shop Bank-in 2015.01 1,700.00 -223,613.77
1/6/2015 P22 SCB Shanghai Commercial Bank Limited Postage Charges 80.00 -223,693.77
1/7/2015 R09 S Shop Bank-in 2015.01 12,360.00 -211,333.77
1/8/2015 R10 S Shop Bank-in 2015.01 3,376.00 -207,957.77
1/8/2015 R11 ST DNB40631[補收2014座枱月曆 - 225pcs x 109,000.00 -98,957.77
Small Toys Vending Supply Co Ltd Cash DNB40634
$12] Received [Lunch Buffet - 2 Person x
12/31/2014 P40 WMPD Wing Mau Products Development Limited $442 & Gifts Set 2 Person x $138.50] 001634 3,821.00 -102,778.77
Electricity - 2014.12.02-2015.01.02
1/9/2015 P23 CLP CLP Power Hong Kong Limited [TKC,APM, MB] 001635 1,427.00 -104,205.77
Balance b/f -104,205.77
1/9/2015 R14 S Shop Bank-in 2015.01 8,870.00 -95,335.77
1/10/2015 R15 S Shop Bank-in 2015.01 12,020.00 -83,315.77
1/12/2015 R19 員工電話費員工電話費 - Andrew 11.00 18,695.23
1/12/2015 R20 S Shop Bank-in 2015.01 18,282.00 36,977.23
1/13/2015 R22 S Shop Bank-in 2015.01 510.00 37,487.23
1/14/2015 R24 S Shop Bank-in 2015.01 1,980.00 39,467.23
1/15/2015 R26 S Shop Bank-in 2015.01 1,880.00 41,347.23
1/16/2015 R28 S Shop Bank-in 2015.01 13,120.00 54,467.23
1/17/2015 R29 S Shop Bank-in 2015.01 1,760.00 56,227.23
1/19/2015 P24 DPS Discovery Park Commercial Services Limite Rental Charges - DPS2 2015.01 001636 3,000.00 53,227.23
1/19/2015 P25 DPS
Discovery Park Commercial Services Limite Stamp Duty - DPS 001637 50.00 53,177.23
1/19/2015 P26 ST Small Toys Vending Supply Co Ltd Boardband Charge - 2015.01.04-2015.02.03 001638 44,665.27 8,511.96
Denver - Petty Cash 2014.12 EasyWatch -
[APM][TKC][TWA][TM][MB]
1/19/2015 P27 PCCW PCCW 2015.01.04-2015.02.03 001639 2,091.00 6,420.96
Mobile Phone charges - [MKBC]
2015.01.04-
1/19/2015 P28 CSL CSL 2015.02.03 001640 1,586.00 4,834.96
1/19/2015 P29 CTM Tai Hung Fai Enterprise Co Ltd Electrictiy - 2014.12.06-2015.01.06 [CTM] 001641 79.00 4,755.96
1/19/2015 P30 CLT Cheung Kong Property Development Ltd CLT2 - Turnover Rent 2014.12 001642 954.40 3,801.56
1/19/2015 P31 EMAX International Trademart Co Ltd EMAX - Turnover Rent 2014.12 001643 297.70 3,503.86
1/19/2015 P32 KWG Tin Shui Wai Development Ltd KWG - Turnover Rent 2014.12 001644 2,615.80 888.06
HKD C/A. 37182-02018-3
PFM - Turnover Rent 2014.12 001647 1,490.20 -15,684.06
1/19/2015 VIVI Vi Vi (Hong Kong) Limited STB HKD C/A to SCB HKD C/A 200,000.00 184,315.94
1/19/2015 R33 S Shop Bank-in 2015.01 22,530.00 275,371.94
1/21/2015 R36 S Shop Bank-in 2015.01 9,038.00 284,409.94
1/22/2015 R38 S Shop Bank-in 2015.01 4,390.00 288,799.94
1/23/2015 R41 S Shop Bank-in 2015.01 2,270.00 372,324.94
1/24/2015 R42 S Shop Bank-in 2015.01 2,120.00 374,444.94
1/26/2015 P37 Cancelled 001648 374,444.94
1/26/2015 P38 HFD Happy Forest Development Limited Consignment - 2014.08 001649 7.00 374,437.94
1/26/2015 P39 HFC Hing Fat Co. ConsignmentCost
- 2014.03-12 001650 1,280.00 373,157.94
Preparation of Licence Agreement
1/26/2015 P40 OPW Baharica Limited [OPW] 001651 450.00 372,707.94
2/1/2015 P01 TM Jade Mate Ltd Rental Charges - TM 2015.02 001652 38,241.00 334,466.94
2/1/2015 P02 LINK The Link Management Limited Rental Charges - LINK 2015.02 001653 99,679.30 234,787.64
1/26/2015 P45 S Shop Bank-in 2015.01 5,388.00 240,175.64
1/27/2015 R47 S Shop Bank-in 2015.01 14,318.00 254,493.64
1/28/2015 R50 S Shop Bank-in 2015.01 4,190.00 215,604.67
1/29/2015 R52 S Shop Bank-in 2015.01 6,140.00 221,744.67
1/30/2015 P37 AIC Choi Chi Wai Consignment - 2014.03-08 001654 762.40 220,982.27
1/30/2015 P42 MKBC Wing Lung Property Management Ltd Deposit 2015.03.01-2016.02.29 001655 8,128.50 212,853.77
1/30/2015 P43 TTS Tan Tat Stationery Co Settled : 1501210002 001656 269.80 212,583.97
1/30/2015 P45 ST Small Toys Vending Supply Co Ltd IVB2/00038,40,42 - 2012.02 001659 108,774.48 92,458.71
Balance b/f -324,762.17
1/30/2015 R54 S Shop Bank-in 2015.01 2,100.00 -322,662.17
1/31/2015 R55 S Shop Bank-in 2015.01 2,430.00 -320,232.17
1/31/2015 Wong Ying Ying Salary 2015.01 001663 2,280.00 -322,512.17
1/31/2015 BCT Bank Consortium Trust Company Limited MPF 2015.01 13,446.76 -335,958.93
Balance b/f -335,958.93
2/2/2015 R01 S Shop Bank-in 2015.02 24,466.00 -311,492.93
2/3/2015 R03 S Shop Bank-in 2015.02 960.00 -310,532.93
2/4/2015 P07 DPS Discovery Park Commercial Services Limite Rental Charges - DPS 2015.02 & Stamp Duty 001667 2,250.00 -375,498.13
2/4/2015 P08 EMAX International Trademart Co Ltd Rental Charges -EMAX 2015.02 001668 1,000.00 -376,498.13
2/4/2015 VIVI Vi Vi (Hong Kong) Limited STB HKD C/A to SCB HKD C/A 130,000.00 -412,059.13
#N/A Balance b/f -412,059.13
2/4/2015 R06 S Shop Bank-in 2015.02 1,660.00 -410,399.13
2/4/2015 R07 OK Circle K Convenience Store (HK) Ltd Settle 2014.12 45,465.00 -364,934.13
2/5/2015 R08 S Shop Bank-in 2015.02 1,280.00 -363,654.13
2/6/2015 R11 LGM 渣打銀行(香港)有限公司-長江實業地產發展有限公司
Refund Deposit 2013.09.26-2014.09.30 LGM 8,700.00 -237,112.13
2/6/2015 R12 S Shop Bank-in 2015.02 15,970.00 -221,142.13
2/7/2015 R13 S Shop Bank-in 2015.02 2,820.00 -218,322.13
2/9/2015 R16 S Shop Bank-in 2015.02 20,650.00 -197,672.13
1/31/2015 P51 WMPD Wing Mau Products Development Limited DNB50069- 2015.01.03- 001682 1,264.00 -198,936.13
Electricity
2/10/2015 P23 CLP CLP Power Hong Kong Limited 2015.01.31[TKC,APM,MB] 001683 1,429.00 -200,365.13
2/10/2015 P25 ST Small Toys Vending Supply Co Ltd DN141201,203, 204 001685 47,446.81 -248,453.94
HKD C/A. 37182-02018-3
2/10/2015 P30 OPW Baharica Limited OPW - Turnover Rent 2015.01 001690 506.00 -267,515.42
Balance b/f -268,449.02
2/10/2015 R18 S Shop Bank-in 2015.02 4,300.00 -264,149.02
2/13/2015 P32 SCB Shanghai Commercial Bank Limited Bonus 2015 16,000.00 -280,149.02
Balance b/f -285,149.02
2/11/2015 R20 S Shop Bank-in 2015.02 1,150.00 -283,999.02
2/12/2015 R23 S Shop Bank-in 2015.02 7,880.00 -159,306.02
2/14/2015 R25 S Shop Bank-in 2015.02 6,530.00 -152,776.02
[APM][TKC][TWA][TM][MB] EasyWatch -
2/17/2015 P34 PCCW PCCW 2015.02.04-2015.03.03 001693 2,091.00 -136,611.02
Mobile Phone charges - [MKBC]
2015.02.04-
2/17/2015 P35 CSL CSL 2015.03.03 001694 1,589.00 -138,200.02
2/17/2015 P36 CLP CLP Power Hong Kong Limited Electricity - 2015.01.14-2015.02.11[MKBC] 001695 658.00 -138,858.02
Turnover Audit Fee - 5 set x $1800+Postage
KWG - Rent & Deposit 2015.06.01-2015.11.30
2/17/2015 P38 KWG Tin Shui Wai Development Ltd Phase 1 001697 4,734.00 -152,842.02
KWG - Rent & Deposit 2015.06.01-2015.11.30
2/17/2015 P39 KWG Tin Shui Wai Development Ltd Phase 2 001698 9,966.00 -162,808.02
2/17/2015 P40 LINK The Link Management Limited Renewal of Licence -2015.03-12 [BF] 001699 1,750.00 -164,558.02
2/17/2015 P40 LINK The Link Management Limited Renewal of Licence -2015.03-12 [LCY] 001700 5,300.00 -169,858.02
2/17/2015 P40 LINK The Link Management Limited Renewal of Licence -2015.03-12 [LCS] 001701 1,400.00 -171,258.02
2/17/2015 P40 LINK The Link Management Limited Renewal of Licence -2015.03-12 [LFT] 001702 700.00 -171,958.02
2/17/2015 P40 LINK The Link Management Limited Renewal of Licence -2015.03-12 [LKT] 001703 4,400.00 -176,358.02
2/17/2015 P40 LINK The Link Management Limited Renewal of Licence -2015.03-12 [LOM] 001704 1,000.00 -177,358.02
2/17/2015 P40 LINK The Link Management Limited Renewal of Licence -2015.03-12 [LST] 001706 300.00 -177,658.02
2/17/2015 P40 LINK The Link Management Limited Renewal of Licence -2015.03-12 [LSSW] 001706 2,150.00 -179,808.02
2/17/2015 P40 LINK The Link Management Limited Renewal of Licence -2015.03-12 [TTY] 001707 3,000.00 -182,808.02
Balance b/f -182,808.02
2/17/2015 R30 S Shop Bank-in 2015.02 2,330.00 -180,478.02
2/18/2015 P41 CTM Tai Hung Fai Enterprise Co Ltd Electricity - 2015.01.07-2015.02.06 [CTM] 001708 71.00 -180,549.02
BJ Breymann Joachim Heinrich Berthold Cancelled 001709 0.00 -180,549.02
WMPD Wing Mau Products Development Limited Cancelled 001710 0.00 -180,549.02
TM Jade Mate Ltd Cancelled 001711 0.00 -180,549.02
Balance b/f -229,155.50
2/18/2015 R34 S Shop Bank-in 2015.02 13,030.00 -99,605.50
2/23/2015 R35 S Shop Bank-in 2015.02 20,966.00 -78,639.50
2/24/2015 R36 S Shop Bank-in 2015.02 4,490.00 -74,149.50
2/25/2015 R37 S Shop Bank-in 2015.02 3,900.00 -70,249.50
2/26/2015 R38 S Shop Bank-in 2015.02 2,690.00 -67,559.50
2/27/2015 R45 S Shop Bank-in 2015.02 22,550.00 43,596.50
2/28/2015 R46 S Shop Bank-in 2015.02 1,860.00 45,456.50
2/27/2015 R49 HKIA Airport Authority Rates Refund 2014.10.21-2014.12.31 [HKIA] 1,095.00 46,551.50
2/28/2015 P43 SCB Shanghai Commercial Bank Limited Salary - 2015.02 123,212.00 -76,660.50
3/2/2015 R01 S Shop Bank-in 2015.03 13,440.00 -76,908.75
3/3/2015 P03 LINK The Link Management Limited Rental Charges - LINK 2015.03 001715 78,655.30 -155,564.05
3/3/2015 P06 CLP CLP Power Hong Kong Limited Electricity - 2015.01.15-2015.02.23 [TM] 001717 321.00 -156,310.05
3/3/2015 P06 VIVI Vi Vi (Hong Kong) Limited STB HKD C/A to SCB HKD C/A 170,000.00 13,689.95
3/3/2015 P07 ST Small Toys Vending Supply Co Ltd 員工開開利是 001718 1,300.00 12,389.95
3/3/2015 P08 UHY UHY Vocation HK CPA Limited Audit Fee for the year 2013/2014 001719 22,500.00 -10,110.05
3/3/2015 P09 China H.K. Taxation Limited Tax Assessement Fee for the year 2013/14 001720 2,000.00 -12,110.05
3/3/2015 R03 S Shop Bank-in 2015.03 2,320.00 -9,790.05
3/4/2015 R06 OK Circle K Convenience Store (HK) Ltd Settle 2015.01 49,380.00 39,589.95
3/4/2015 R06 S Shop Bank-in 2015.03 6,110.00 45,699.95
3/5/2015 R08 S Shop Bank-in 2015.03 5,674.00 51,373.95
3/6/2015 P13 DPS Discovery Park Commercial Services Limite Cancelled 001724 0.00 -11,341.25
3/6/2015 P14 EMAX International Trademart Co Ltd Rental Charges -EMAX 2015.03 001725 1,000.00 -12,341.25
HKD C/A. 37182-02018-3
3/6/2015 P13 DPS Discovery Park Commercial Services Limite Rental Charges - DPS 2015.02-03 [DPS2] 001738 8,200.00 -181,935.25
3/6/2015 R10 ST 2015.03 [DPS] 89,637.00 -92,298.25
Small Toys Vending Supply Co Ltd Cash Received
3/6/2015 R11 S Shop Bank-in 2015.03 11,888.00 -80,410.25
3/7/2015 R12 S Shop Bank-in 2015.03 2,780.00 -77,630.25
3/9/2015 R15 S Shop Bank-in 2015.03 14,230.00 -63,400.25
3/10/2015 R17 S Shop Bank-in 2015.03 1,770.00 -61,630.25
3/11/2015 R19 S Shop Bank-in 2015.03 2,420.00 -59,210.25
3/12/2015 R21 S Shop Bank-in 2015.03 8,270.00 -50,940.25
Electricity-2015.02.02-2015.03.01[APM]
3/13/2015 P27 CLP CLP Power Hong Kong Limited [MB] 001739 908.00 -51,848.25
3/13/2015 P28 ST Small Toys Vending Supply Co Ltd Office Petty Cash 2014.08.22 - 2015.02.28 001740 2,142.90 -53,991.15
3/13/2015 P29 ST Small Toys Vending Supply Co Ltd INB4/000196, 000197 001741 42,303.00 -96,294.15
3/13/2015 P30 CSL Boardband Charge - 2015.02.04.03.03 001742 1,659.00 -97,953.15
CSL Mobile Phone charges - 2015.03.04-04.03
3/13/2015 P31 PCCW PCCW EasyWatch - 2015.02.04.03.03 [MKBC] 001743 2,091.00 -100,044.15
Rates, Gov Rent & Electrictiy [2014.11-
3/13/2015 P32 MB Megabox Development Company Limited 2015.03] MB 001744 15,425.61 -115,469.76
3/13/2015 P36 MOSP Poko Shine Limited MOSP - Turnover Rent 2015.02 001748 749.36 -130,741.46
Balance b/f -131,251.06
3/13/2015 R25 S Shop Bank-in 2015.03 2,570.00 -128,681.06
3/14/2015 R26 S Shop Bank-in 2015.03 1,990.00 -126,691.06
3/16/2015 R27 S Shop Bank-in 2015.03 20,990.00 -105,701.06
3/17/2015 R30 S Shop Bank-in 2015.03 2,590.00 -10,327.66
3/18/2015 R32 S Shop Bank-in 2015.03 5,330.00 -4,997.66
3/19/2015 R34 S Shop Bank-in 2015.03 5,250.00 252.34
3/20/2015 P38 CTM Tai Hung Fai Enterprise Co Ltd Electricity - 2015.02.06-03.07 [CTM] 001750 174.00 78.34
3/20/2015 P39 JLT Jardine Lloyd Thompson Limited-Client AccStaff Medical - 2015.03.01-2016.02.28 001751 15,681.00 -15,602.66
3/20/2015 P40 ST Small Toys Vending Supply Co Ltd DN150101,03-06,201,04,06,301 001752 117,931.67 -133,534.33
3/20/2015 Vi Vi (Hong Kong) Limited STB HKD C/A to SCB HKD C/A 100,000.00 43,478.77
3/20/2015 R38 S Shop Bank-in 2015.03 7,180.00 50,742.77
3/23/2015 R41 S Shop Bank-in 2015.03 18,530.00 69,272.77
3/24/2015 R43 S Shop Bank-in 2015.03 3,630.00 72,902.77
3/31/2015 P42 SCB Shanghai Commercial Bank Limited Salary - 2015.03 126,867.46 846,035.31
3/31/2015 P43 BCT Bank Consortium Trust Company Limited MPF 2015.03 12,700.43 833,334.88
4/1/2015 P01 TM Jade Mate Ltd Rental Charges - TM 2015.04 001753 40,067.37 793,267.51
3/25/2015 P44 ST Small Toys Vending Supply Co Ltd Settled IVB2/00061,62,63,64,71-2012.03 001754 588,987.59 204,279.92
3/25/2015 R45 S Shop Bank-in 2015.03 2,500.00 206,779.92
3/26/2015 R47 S Shop Bank-in 2015.03 2,780.00 209,559.92
3/28/2015 R51 S Shop Bank-in 2015.03 9,702.00 291,646.92
3/30/2015 R54 S Shop Bank-in 2015.04 18,070.00 309,716.92
VCS - Commission Paid 2014.03
4/9/2014 P56 VCS Chan Lai Ying *Unpresented CQ Paid 001098 4.80 309,721.72
VCS - Commission
6/9/2014 P50 VCS Chan Lai Ying 2014.06*Unpresented CQ 001246 7.00 309,728.72
8/25/2014 P64 SHK Sun Hung Kai Real Estate Agency Limited Deposit - 2013.07-12 [YLL]*Unpresented CQ 001388 1,000.00 310,728.72
LPC - Commission Paid
9/8/2014 P34 LPC Mantex Services Limited 2014.08*Unpresented CQ 001442 318.00 311,046.72
Deposit - 2014.10-12 [YLKC]*Unpresented
10/7/2014 P06 SHK Sun Hung Kai Real Estate Agency Limited CQ 001473 1,000.00 312,046.72
1/26/2015 P38 HFD Happy Forest Development Limited Consignment - 2014.08*Unpresented CQ 001649 7.00 312,053.72
1/26/2015 P39 HFC Hing Fat Co. Consignment - 2014.03-12*Unpresented CQ 001650 1,280.00 313,333.72
4/1/2015 P07 STP Creative Galaxy Enterprises (HK) Limited Rental Charges - STP 2015.04 001760 1,657.50 152,201.72
HKD C/A. 37182-02018-3
4/1/2015 DPS Discovery Park Commercial Services Limite Cancelled 001773 0.00 -31,454.71
4/1/2015 P20 DPS Discovery Park Commercial Services Limite Rental Charges - DPS 2015.04 [DPS2] 001774 5,200.00 -36,654.71
4/1/2015 P21 CLP 2015.04 [DPS] 001775 319.00 -36,973.71
CLP Power Hong Kong Limited Electricity - 2015.02.24-2015.03.24 [TM]
3/31/2015 R56 S Shop Bank-in 2015.03 3,000.00 -33,973.71
4/1/2015 R02 S Shop Bank-in 2015.04 3,816.00 11,718.54
4/2/2015 R06 S Shop Bank-in 2015.04 9,510.00 21,228.54
4/3/2015 P23 KWG Tin Shui Wai Development Ltd KWG - Turnover Rent 2015.03 001777 4,079.00 95,393.94
4/3/2015 P24 MB Megabox Development Company Limited MB - Commission Paid 2015.03 001778 12,744.24 82,649.70
4/3/2015 P25 MOSP Poko Shine Limited MOSP - Turnover Rent 2015.03 001779 1,065.90 81,583.80
PFM - Turnover Rent 2015.03 001780 802.80 80,781.00
#N/A Balance b/f 80,781.00
4/8/2015 R06 S Shop Bank-in 2015.04 24,402.00 105,183.00
4/9/2015 R09 S Shop Bank-in 2015.04 5,170.00 110,353.00
4/10/2015 R12 S Shop Bank-in 2015.04 1,610.00 227,594.00
4/1/2015 R13 S Shop Bank-in 2015.04 2,120.00 229,714.00
4/13/2015 P27 NP360 Ngong Ping 360 Limited Rental Charges - NP360 2015.04 001781 2,500.00 227,214.00
Electricity - 2015.03.03-2015.04.01[TKC]
4/13/2015 P28 CLP CLP Power Hong Kong Limited [APM][MB] 001782 1,482.00 225,732.00
4/13/2015 P30 ST Small Toys Vending Supply Co Ltd ViVi Shop - 2014開年飯[春茗] 001784 2,480.00 222,780.00
Link - RentalCharges 2015.06 Deposit
4/13/2015 P31 LINK The Link Management Limited 2015.06.01-12.31 001785 4,500.00 218,280.00
4/13/2015 R16 S Shop Bank-in 2015.04 21,698.00 239,978.00
4/14/2015 R18 S Shop Bank-in 2015.04 1,560.00 241,538.00
4/15/2015 R20 S Shop Bank-in 2015.04 1,350.00 242,888.00
4/16/2015 R22 S Shop Bank-in 2015.04 1,470.00 244,358.00
4/20/2015 P32 Website Solution Limited Domain Renewal vivishop.com.hk 001786 350.00 244,008.00
4/20/2015 P33 JLT Jardine Lloyd Thompson Limited-Client Acc Public Liability 2015.01.28-2016.01.27 001787 10,000.00 234,008.00
4/20/2015 P34 CSL CSL Mobile Phone charges - 2015.04.04-06.03 001788 1,593.00 232,415.00
4/20/2015 P35 NP360 Ngong Ping 360 Limited Deposit $1,500 [2015.04.01-2015.12.31] 001789 1,500.00 230,915.00
4/20/2015 P36 MB Megabox Development Company Limited Deposit - 2015.06.20 - 2016.06.19 [MB] 001790 5,982.00 224,933.00
4/20/2015 P37 MB Megabox Development Company Limited MB - Stamp Duty [2015.06.20 - 2016.06.19] 001791 332.00 224,601.00
4/20/2015 P38 ST Small Toys Vending Supply Co Ltd Settled IVB2/00089 001792 153,370.76 71,230.24
4/20/2015 P39 ST Small Toys Vending Supply Co Ltd Settled IVB2/00086, 87, 96 001793 109,952.70 -38,722.46
4/20/2015 P40 ST Small Toys Vending Supply Co Ltd Settled IVB2/00088 001794 150,000.00 -188,722.46
4/20/2015 Vi Vi (Hong Kong) Limited STB HKD C/A to SCB HKD C/A 140,000.00 -188,032.14
#N/A Balance b/f -188,032.14
4/17/2015 R24 S Shop Bank-in 2015.04 18,350.00 -169,682.14
4/18/2015 R25 S Shop Bank-in 2015.04 1,480.00 -168,202.14
4/20/2015 R29 S Shop Bank-in 2015.04 12,420.00 -79,202.14
4/21/2015 R31 S Shop Bank-in 2015.04 6,140.00 -73,062.14
4/22/2015 R33 S Shop Bank-in 2015.04 5,410.00 -67,652.14
4/23/2015 P44 CTM Tai Hung Fai Enterprise Co Ltd Boardband Charge - 2015.04.04-06.03 001797 561.00 -69,013.14
Electricity - 2015.03.08-04.09 [CTM]
4/23/2015 P45 PCCW PCCW EasyWatch - 2015.04.04-06.03 [MKBC] 001798 2,287.00 -71,300.14
4/23/2015 P46 CLP CLP Power Hong Kong Limited Electricity - 2014.11-2015.04 [MKBC] 001799 1,001.00 -72,301.14
#N/A Balance b/f -72,301.14
4/23/2015 R35 Manulife Insurance Refund 455.41 -71,845.73
4/23/2015 R36 S Shop Bank-in 2015.04 3,088.00 -68,757.73
4/24/2015 R39 S Shop Bank-in 2015.04 5,400.00 10,230.37
4/27/2015 R41 S Shop Bank-in 2015.04 9,210.00 19,440.37
4/28/2015 R43 S Shop Bank-in 2015.04 1,880.00 160,285.15
4/29/2015 R45 S Shop Bank-in 2015.04 23,754.00 184,039.15
4/30/2015 P50 JLT Jardine Lloyd Thompson Limited-Client Acc Cancelled 001801 0.00 184,039.15
HKD C/A. 37182-02018-3
5/1/2015 P01 WMPD Wing Mau Products Development Limited DNB50158,DNB50159 001803 1,159.00 173,017.14
4/30/2015 R49 S Shop Bank-in 2015.04 4,256.00 268,792.14
5/4/2015 R01 S Shop Bank-in 2015.06 30,986.00 299,778.14
5/5/2015 R03 S Shop Bank-in 2015.06 7,860.00 307,638.14
5/6/2015 R06 S Shop Bank-in 2015.06 12,438.00 375,549.89
4/30/2015 P50 JLT Jardine Lloyd Thompson Limited-Client Acc Employee's Compensation 2015.03.04- 001804 7,116.87 368,433.02
5/6/2015 P02 DEN Man Chi Chuen 2016.03.03 001806 885.00 367,548.02
Denver - Petty Cash 2015.04
5/6/2015 P06 DPS Discovery Park Commercial Services Limite Rental Charges - DPS, DPS2 2015.06 001808 5,150.00 302,188.38
5/6/2015 P06 Discovery Park Commercial Services Limite Rental Charge -DPS2 2015.01-06 Stamp Duty
DPS 001809 50.00 302,138.38
5/7/2015 R08 S Shop Bank-in 2015.06 7,130.00 58,010.80
5/8/2015 P21 ST Small Toys Vending Supply Co Ltd IVB2/00170 2012.06 001824 612,753.44 295,257.36
Rental deposit - Room 1615 [2015.04-
5/8/2015 P23 ST Small Toys Vending Supply Co Ltd 2017.03] 001827 46,618.00 -516,922.29
#N/A Balance b/f -516,922.29
5/8/2015 R11 S Shop Bank-in 2015.06 4,230.00 -441,261.29
5/9/2015 R12 S Shop Bank-in 2015.06 12,350.00 -428,911.29
Electricity - 2015.04.02-2015.06.02
5/11/2015 P24 CLP CLP Power Hong Kong Limited [APM,MB,TKC] 001828 1,150.00 -430,061.29
#N/A Balance b/f -444,660.87
5/11/2015 R14 S Shop Bank-in 2015.06 4,760.00 -439,900.87
5/12/2015 R16 S Shop Bank-in 2015.06 12,830.00 -427,070.87
5/13/2015 R18 S Shop Bank-in 2015.06 6,720.00 -420,350.87
5/14/2015 R19 S Shop Bank-in 2015.06 5,680.00 -414,670.87
5/15/2015 R22 S Shop Bank-in 2015.06 6,300.00 -326,656.17
5/18/2015 R24 S Shop Bank-in 2015.06 25,030.00 -301,626.17
5/19/2015 P30 CSL CSL Mobile Phone charges - 2015.06.04-06.03 001834 1,593.00 -303,219.17
Boardband Charge - 2015.04.04-06.03 [TKC]
5/19/2015 P31 PCCW PCCW [TWA][APM][MB] 001835 1,143.00 -304,362.17
5/19/2015 P32 PFM 渣打銀行(香港)有限公司-長江實業地產發展有限公司 PFM- Rent & Deposit 2015.06.01-2017.06.31 001836 5,464.00 -309,826.17
The Link - Rent & Deposit 2015.06.19-
5/19/2015 P33 LINK The Link Management Limited 2015.12.31[LRM] 001837 4,600.00 -314,426.17
Balance b/f -150,081.97
5/19/2015 R26 S Shop Bank-in 2015.06 1,990.00 -148,091.97
5/19/2015 R28 CLP CLP Power Hong Kong Limited CLP - Electricity Refund [TM] 1,932.10 -146,159.87
5/19/2015 R29 PCCW PCCW Boardband Refund [HKIA] 148.78 -146,011.09
5/20/2015 P35 Deacons MB - Stamp Duty [2015.06.20-2016.06.19] 001840 3.00 -146,014.09
5/20/2015 P36 UHY UHY Vocation HK CPA Limited Turnover Audit Fee + Postage [V0082/15] 001841 1,850.00 -147,864.09
Balance b/f -147,864.09
5/20/2015 R31 S Shop Bank-in 2015.06 7,870.00 -139,994.09
5/21/2015 R33 S Shop Bank-in 2015.06 3,720.00 -136,274.09
5/22/2015 R37 S Shop Bank-in 2015.06 4,430.00 -75,591.09
5/23/2015 R38 S Shop Bank-in 2015.06 2,110.00 -73,481.09
5/26/2015 VIVI Vi Vi (Hong Kong) Limited Transfer from STB C/A 130,000.00 56,518.91
HKD C/A. 37182-02018-3
5/26/2015 R40 S Shop Bank-in 2015.06 7,788.00 72,836.57
5/27/2015 R42 S Shop Bank-in 2015.06 24,214.00 97,050.57
5/28/2015 P42 CTM Tai Hung Fai Enterprise Co Ltd Electricity - 2015.04.10-06.07 [CTM] 001844 431.00 95,742.15
5/28/2015 P43 國際工程公司裝修還原工程 TM] 001845 39,900.00 55,842.15
5/28/2015 P44 ST Small Toys Vending Supply Co Ltd DN#150304,150401,04,06,06,150601 001846 104,414.67 -48,572.52
5/28/2015 R44 S Shop Bank-in 2015.06 2,590.00 -45,982.52
5/29/2015 R47 S Shop Bank-in 2015.06 3,900.00 -1,858.52
6/1/2015 P02 TTS Tan Tat Stationery Co Settled : 1506210007, 001849 413.50 -13,622.80
TMP - Rent & Deposit 1506040006
2015.06.10 -
6/1/2015 P03 TM Jade Mate Ltd 2016.06.09 001850 1,070.00 -14,692.80
6/1/2015 R01 S Shop Bank-in 2015.06 27,560.00 12,867.20
6/2/2015 R03 S Shop Bank-in 2015.06 6,384.00 19,251.20
6/3/2015 R06 OK Circle K Convenience Store (HK) Ltd Settle 2014.08, 2015.04 59,206.00 78,457.20
6/3/2015 R06 S Shop Bank-in 2015.06 4,770.00 83,227.20
6/4/2015 R08 S Shop Bank-in 2015.06 4,390.00 87,617.20
6/5/2015 P04 WMPD Wing Mau Products Development Limited DNB50210- 端午節粽 2 pcs 001851 296.00 837,321.20
6/5/2015 P06 CLP CLP Power Hong Kong Limited Electricity - 2015.06.02-06.01 [APM][MB] 001852 964.00 836,357.20
6/5/2015 P07 SHK Sun Hung Kai Real Estate Agency Limited Rental Charges -APM 2015.06.01-06.06 001854 10,119.20 825,879.00
6/5/2015 P09 DPS Discovery Park Commercial Services Limite Rental Charges - DPS, DPS2 2015.06 001856 5,200.00 819,479.00
6/5/2015 P22 KWG Tin Shui Wai Development Ltd KWG - Turnover Rent 2015.06 001869 4,556.40 575,783.59
6/5/2015 P23 MB Megabox Development Company Limited MB - Commission Paid 2015.06 001870 9,524.44 566,259.15
6/5/2015 P24 MOSP Poko Shine Limited MOSP - Turnover Rent 2015.06 001871 2,693.72 563,565.43
PFM - Turnover Rent 2015.06 001872 858.40 562,707.03
6/5/2015 ST Small Toys Vending Supply Co Ltd Settled IVB2/00224 2012.10 001873 400,000.00 162,707.03
6/5/2015 ST Small Toys Vending Supply Co Ltd Settled IVB2/00224 2012.10 001874 385,097.80 -222,390.77
Balance b/f -222,390.77
6/6/2015 R11 S Shop Bank-in 2015.06 10,260.00 -178,183.57
6/8/2015 P27 SCB Shanghai Commercial Bank Limited Audit Confirmation 400.00 -178,583.57
6/8/2015 R14 S Shop Bank-in 2015.06 9,490.00 -169,093.57
6/9/2015 R17 S Shop Bank-in 2015.06 19,672.00 -149,421.57
6/10/2015 R19 S Shop Bank-in 2015.06 950.00 -148,471.57
6/11/2015 R21 S Shop Bank-in 2015.06 8,556.00 -139,915.57
6/12/2015 P26 CLP CLP Power Hong Kong Limited Electricity - 2015.06.03-06.01 [TKC] 001875 164.00 -140,079.57
6/12/2015 P27 SHK Sun Hung Kai Real Estate Agency Limited Rental Charges -APM 2015.06.06-06.30 001876 50,696.00 -190,775.57
The Link - Rent & Deposit 2015.06.15-
6/12/2015 P28 LINK The Link Management Limited 2015.12.31[CF] 001877 4,500.00 -195,275.57
6/12/2015 P29 蔡奕華 Deposit & Rent [YL] 001878 72,000.00 -267,275.57
6/12/2015 P30 安達(國際)物業代理有限公司 Commission for Tenancy Agreement [YL] 001879 12,000.00 -279,275.57
6/12/2015 CASH Cancelled 890223 0.00 -279,275.57
6/12/2015 P31 CASH Stamp Duty - YL 890224 722.50 -279,998.07
#N/A Balance b/f -279,998.07
6/12/2015 R24 S Shop Bank-in 2015.06 4,840.00 124,841.93
6/13/2015 R25 S Shop Bank-in 2015.06 1,590.00 126,431.93
6/15/2015 R29 S Shop Bank-in 2016.06 25,440.00 151,871.93
Mobile Phone
Boardband charges
Charge - 2015.06.04-
- 2015.06.04-2015.07.03
6/16/2015 P36 CSL CSL 2015.07.03 001881 1,575.00 149,296.93
[TKC][TWA][APM][MB],2015.06.04-
6/16/2015 P37 PCCW PCCW 2015.07.03[MKBC] 001882 1,739.00 147,557.93
6/16/2015 ST Small Toys Vending Supply Co Ltd IVB2/00254 2012.11 001883 583,827.90 -436,269.97
6/16/2015 ST Small Toys Vending Supply Co Ltd Cash Received 640,000.00 203,730.03
HKD C/A. 37182-02018-3
6/16/2015 R30 S Shop Bank-in 2015.06 1,760.00 205,490.03
6/17/2015 R31 S Shop Bank-in 2015.06 1,080.00 206,570.03
6/18/2015 R35 S Shop Bank-in 2015.06 15,420.00 221,990.03
6/19/2015 R37 S Shop Bank-in 2015.06 8,530.00 230,520.03
6/22/2015 R39 S Shop Bank-in 2015.06 16,000.00 246,520.03
6/23/2015 P39 CLP CLP Power Hong Kong Limited Electricity - 2015.04.16-2015.06.11 [MKBC] 001884 581.00 245,939.03
6/23/2015 P40 CLP CLP Power Hong Kong Limited Electricity Deposit [YL] 001885 4,600.00 241,339.03
6/23/2015 P41 GOV The Government of the HKSAR BR Fee [YL] 001886 323.00 241,016.03
6/23/2015 P42 Tsoi Yik Wa Rates, Mgt Fee & Air-Con [YL] 001887 1,530.83 239,485.20
6/23/2015 R41 S Shop Bank-in 2015.06 2,980.00 242,465.20
6/24/2015 R42 S Shop Bank-in 2015.06 8,490.00 250,955.20
6/25/2015 R44 S Shop Bank-in 2015.06 7,118.00 258,073.20
6/30/2015 SCB Shanghai Commercial Bank Limited Salary 2015.06 127,551.09 680,522.11
6/30/2015 BCT Bank Consortium Trust Company Limited MPF 2015.06 11,938.80 668,583.31
6/30/2015 ST Small Toys Vending Supply Co Ltd Settled IVB2/00276 2012.12 001888 800,287.50 -131,704.19
6/30/2015 P46 SOS Sky Office Supplies Settled : SKI197220 001889 865.00 67,430.81
6/30/2015 P47 CTM Tai Hung Fai Enterprise Co Ltd Electricity - 2015.06.08-2015.06.06 [CTM] 001890 349.00 67,081.81
6/26/2015 R47 S Shop Bank-in 2015.06 12,090.00 69,308.80
6/29/2015 R49 S Shop Bank-in 2015.06 16,842.00 86,150.80
6/30/2015 R52 S Shop Bank-in 2015.06 10,648.00 96,798.80
7/1/2015 P01 WMPD Wing Mau Products Development Limited DNB50241,DNB50242 001892 1,159.00 95,639.80
7/1/2015 P02 TM Jade Mate Ltd Rental Charges - TMP 2015.07 001893 100.00 95,539.80
7/2/2015 R01 S Shop Bank-in 2015.07 13,044.00 108,583.80
7/3/2015 SCB Shanghai Commercial Bank Limited Salary -2015.07 3,022.50 154,262.55
7/3/2015 BCT Bank Consortium Trust Company Limited MPF - 2015.07 151.13 154,111.42
7/3/2015 R04 S Shop Bank-in 2015.07 8,510.00 162,621.42
7/4/2015 R06 S Shop Bank-in 2015.07 4,660.00 167,281.42
7/6/2015 R06 S Shop Bank-in 2015.07 15,408.00 182,689.42
7/7/2015 R08 S Shop Bank-in 2015.07 3,980.00 186,669.42
7/7/2015 P06 國際工程公司裝修工程元朗合益開鋪 [YL] 001894 9,200.00 177,469.42
7/7/2015 P06 DEN Man Chi Chuen Denver - Petty Cash 2015.06 001895 1,093.00 176,376.42
7/7/2015 P07 TWA Winland Property Management Limited TWA - Deposit - 2015.10.01-2017.09.30 001896 7,500.00 168,876.42
7/7/2015 P09 DPS Discovery Park Commercial Services Limite Rental Charges - DPS 2015.07 001898 2,200.00 165,476.42
7/7/2015 P23 LINK The Link Management Limited Rental Charges - LINK 2015.07 001912 94,835.50 -92,177.85
Electricity- 2015.06.15-07.01[APM][MB]
7/7/2015 P24 CLP CLP Power Hong Kong Limited [TKC] 001913 1,026.00 -93,203.85
7/7/2015 P25 CLT Cheung Kong Property Development Ltd CLT2 - Turnover Rent 2015.06 001914 1,069.40 -94,273.25
7/7/2015 P26 EMAX International Trademart Co Ltd EMAX - Turnover Rent 2015.06 001915 31.60 -94,304.85
7/7/2015 TMP Jade Mate Ltd Cancelled 001920 0.00 -110,136.37
7/7/2015 P31 TMP Jade Mate Ltd TMP - Turnover 001921 5,386.75 -115,523.12
Management FeeRent
& Air2015.06
Conditioning YL
7/7/2015 P33 The Incorporated Owners Of Hop Yick Plaza2015.07 001922 2,582.00 -118,105.12
7/7/2015 DPS Discovery Park Commercial Services Limite Cancelled 001923 0.00 -118,105.12
7/8/2015 Small Toys Vending Supply Co Ltd IVB3/00025 2013.01 001924 652,676.20 -770,781.32
7/8/2015 Small Toys Vending Supply Co Ltd IVB3/00045 2013.02 001925 703,555.00 -1,474,336.32
7/8/2015 R11 Small Toys Vending Supply Co Ltd Cash Received 1,100,000.00 -374,336.32
7/8/2015 R12 Small Toys Vending Supply Co Ltd Cash Received 300,000.00 -74,336.32
7/7/2015 VIVI Vi Vi (Hong Kong) Limited Transfer from STB C/A 140,000.00 65,663.68
7/8/2015 R09 S Shop Bank-in 2015.07 11,830.00 77,493.68
7/9/2015 R10 S Shop Bank-in 2015.07 8,510.00 86,003.68
HKD C/A. 37182-02018-3
7/10/2015 R14 S Shop Bank-in 2015.07 2,360.00 88,363.68
7/13/2015 R15 S Shop Bank-in 2015.07 12,470.00 100,833.68
7/31/2015 P42 BCT Bank Consortium Trust Company Limited MPF 2015.07 164.52 -35,460.85
Rental Charges -2015.07 & Stamp
7/7/2015 P34 DPS Discovery Park Commercial Services Limite Duty[DPS2] 001929 3,060.00 -2,015,565.05
7/15/2015 P37 CSL CSL 2015.08.03 001930 1,636.00 -2,017,201.05
7/15/2015 P38 Tsoi Yik Wa Rental Charges - 2015.07.28-07.31 [YL] 001931 3,096.00 -2,020,297.05
7/31/2015 P39 TTS Tan Tat Stationery Co Settled : 1507030006 001932 502.00 -2,020,799.05
7/31/2015 P40 BJ Breymann Joachim Heinrich Berthold BJ019/2015 001933 10,191.78 -2,030,990.83
8/1/2015 P01 WMPD Wing Mau Products Development Limited DNB50259,DNB50260 001934 1,159.00 -2,032,149.83
8/1/2015 P02 CLT Cheung Kong Property Development Ltd Rental Charges -CLT2 2015.08 001935 1,200.00 -2,033,349.83
8/1/2015 P03 DPS Discovery Park Commercial Services Limite Rental Charges - DPS 2015.08.01-08.22 001936 1,561.29 -2,034,911.12
8/1/2015 P04 DPS Discovery Park Commercial Services Limite Rental Charges - DPS2 2015.08 001937 3,000.00 -2,037,911.12
8/1/2015 P06 EMAX International Trademart Co Ltd Rental Charges -EMAX 2015.08 001938 1,000.00 -2,038,911.12
8/1/2015 P06 KWG Tin Shui Wai Development Ltd Rental Charges -KWG 2015.08 001939 9,900.00 -2,048,811.12
8/1/2015 P07 MB Megabox Development Company Limited Rental Charges -MB 2015.08 001940 36,404.00 -2,085,215.12
8/1/2015 P08 MOSP Poko Shine Limited Rental Charges -MOSP 2015.08 001941 2,500.00 -2,087,715.12
8/1/2015 P09 MKBC Wing Lung Property Management Ltd Rental Charges -MKBC 2015.08 001942 30,814.50 -2,118,529.62
8/1/2015 P10 NHS Art Full Resources Limited Rental Charges -NHS 2015.08 001943 2,400.00 -2,120,929.62
8/1/2015 P11 NP360 Ngong Ping 360 Limited Rental Charges - NP360 2015.08 001944 2,500.00 -2,123,429.62
8/1/2015 P12 OPW Baharica Limited Rental Charges -OPW 2015.08 001945 1,450.00 -2,124,879.62
Rental Charges -PFM 2015.08 001946 2,500.00 -2,127,379.62
8/1/2015 P14 STL Quick Switch Limited Rental Charges -STL 2015.08 001947 1,500.00 -2,128,879.62
8/1/2015 P15 TKC Harvest United Holdings Ltd Rental Charges -TKC 2015.08 001948 29,800.00 -2,158,679.62
8/1/2015 P16 TM Jade Mate Ltd Rental Charges -TM 2015.08 001949 100.00 -2,158,779.62
8/1/2015 P17 STP Creative Galaxy Enterprises (HK) Limited Rental Charges - STP 2015.08 001950 1,600.00 -2,160,379.62
8/1/2015 P18 TWA Winland Property Management Limited Rental Charges -TWA 2015.08 001951 36,000.00 -2,196,379.62
8/1/2015 P19 Tsoi Yik Wa Rental Charges - YL 2015.08 001952 24,000.00 -2,220,379.62
8/1/2015 P20 LINK The Link Management Limited Rental Charges - LINK 2015.08 001953 95,200.00 -2,315,579.62
EMAX International Trademart Co Ltd Turnover Rent - 2015.07 [EMAX] 001955 -2,315,579.62
PFM 渣打銀行(香港)有限公司-長江實業地產發展有限公司 Turnover Rent - 2015.07 [PFM] 001959 -2,315,579.62
7/14/2015 ST Small Toys Vending Supply Co Ltd Cash Received 400,000.00 -1,915,579.62
Balance b/f -1,915,579.62
7/15/2015 R17 S Shop Bank-in 2015.07 21,538.00 -1,894,041.62
7/16/2015 R18 S Shop Bank-in 2015.07 4,380.00 -1,889,661.62
7/17/2015 R20 S Shop Bank-in 2015.07 14,490.00 -1,875,171.62
7/18/2015 R21 S Shop Bank-in 2015.07 1,400.00 -1,873,771.62
7/20/2015 SHK Sun Hung Kai Real Estate Agency Limited Rental Deposit - NJ 3,000.00 -1,870,771.62
7/20/2015 R24 S Shop Bank-in 2015.07 14,450.00 -1,856,321.62
7/21/2015 R25 S Shop Bank-in 2015.07 2,320.00 -1,854,001.62
7/22/2015 R27 S Shop Bank-in 2015.07 7,160.00 -1,846,841.62
7/23/2015 R28 S Shop Bank-in 2015.07 6,360.00 -1,840,481.62
7/24/2015 R30 ST Small Toys Vending Supply Co Ltd Cash Received 800,000.00 -1,040,481.62
7/24/2015 R31 員工電話費員工電話費 - Andrew 61.00 -1,040,420.62
7/24/2015 R32 S Shop Bank-in 2015.07 12,720.00 -1,027,700.62
7/27/2015 R34 S Shop Bank-in 2015.07 7,340.00 -1,020,360.62
7/28/2015 R35 S Shop Bank-in 2015.07 16,190.00 -1,004,170.62
7/29/2015 R37 S Shop Bank-in 2015.07 2,590.00 -1,001,580.62
7/30/2015 R38 S Shop Bank-in 2015.07 11,410.00 -990,170.62
7/31/2015 R40 S Shop Bank-in 2015.07 11,530.00 -978,640.62
8/3/2015 R01 S Shop Bank-in 2015.07 26,230.00 -952,410.62
8/4/2015 R02 S Shop Bank-in 2015.07 & 08 7,040.00 -945,370.62
8/5/2015 OK Circle K Convenience Store (HK) Ltd Circle K 2015.06 48,926.25 -896,444.37
8/5/2015 R03 S Shop Bank-in 2015.08 10,440.00 -886,004.37
8/6/2015 R03 ST Small Toys Vending Supply Co Ltd Cash Received 1,200,000.00 313,995.63
8/7/2015 R10 S Shop Bank-in 2015.07 & 08 30,674.00 344,669.63
8/10/2015 R11 S Shop Bank-in 2015.08 9,240.00 353,909.63
8/11/2015 R12 S Shop Bank-in 2015.08 22,026.00 375,935.63
8/12/2015 P21 CLT Cheung Kong Property Development Ltd Turnover Rent - 2015.07 [CLT2] 001954 250.40 375,685.23
8/12/2015 P22 KWG Tin Shui Wai Development Ltd Turnover Rent - 2015.07 [KWG] 001956 5,031.40 370,653.83
8/12/2015 P23 MB Megabox Development Company Limited Turnover Rent - 2015.07 [MB] 001957 7,731.04 362,922.79
8/12/2015 P24 MOSP Poko Shine Limited Turnover Rent - 2015.07 [MOSP] 001958 3,954.26 358,968.53
8/12/2015 P25 TMP Jade Mate Ltd Cancelled 001960 358,968.53
8/12/2015 R13 S Shop Bank-in 2015.08 4,750.00 363,718.53
8/13/2015 R14 S Shop Bank-in 2015.08 7,880.00 371,598.53
8/14/2015 R15 S Shop Bank-in 2015.08 5,170.00 376,768.53
8/15/2015 R16 S Shop Bank-in 2015.08 6,390.00 383,158.53
8/17/2015 R17 S Shop Bank-in 2015.08 12,870.00 396,028.53
8/18/2015 P25 TMP Jade Mate Ltd Turnover Rent - 2015.07 [TMP] 001961 9,171.25 386,857.28
8/18/2015 P26 OPW Baharica Limited Turnover Rent - 2015.07 [OPW] 001962 578.60 386,278.68
HKD C/A. 37182-02018-3
8/18/2015 P27 DPS Discovery Park Commercial Services Limite Turnover Rent - 2015.07 [DPS] 001963 386.60 385,892.08
8/18/2015 P28 PCCW PCCW Broadband Service for Shop 2015.08.04-09.03 001964 2,141.00 383,751.08
8/18/2015 P29 CLP CLP Power Hong Kong Limited Electricity for YL, TKC, MKBC 001965 1,085.00 382,666.08
8/18/2015 P30 國際工程公司 APM 還原 001966 68,000.00 314,666.08
8/18/2015 P31 UHY UHY Vocation HK CPA Limited Turnover Audit V0179/15 &V0201/15 001967 7,400.00 307,266.08
8/18/2015 P32 SHK Sun Hung Kai Real Estate Agency Limited Rental Charge - APM 2015.07.01-07.12 001968 24,591.70 282,674.38
8/18/2015 P33 CSL CSL Mobile Phone - 2015.07.04-2015.08.03 001969 1,571.00 281,103.38
DN150604, 150601, 150604,
8/18/2015 P34 ST Small Toys Vending Supply Co Ltd 150701,150704,150801 001970 155,893.95 125,209.43
8/18/2015 P35 ST Small Toys Vending Supply Co Ltd 代付雜費, Petty Cash 2015.02-07 001971 7,237.70 117,971.73
8/18/2015 R18 S Shop Bank-in 2015.08 13,680.00 131,651.73
8/19/2015 R19 S Shop Bank-in 2015.08 2,960.00 134,611.73
8/20/2015 R20 S Shop Bank-in 2015.08 10,898.00 145,509.73
8/21/2015 R21 S Shop Bank-in 2015.08 15,390.00 160,899.73
8/21/2015 R24 ST Small Toys Vending Supply Co Ltd Cash Received 1,300,000.00 1,460,899.73
MB904 - Deposit & Fees 2015.08.24-
8/21/2015 MB Megabox Development Company Limited 2017.08.23 001972 1,460,899.73
8/21/2015 ST Small Toys Vending Supply Co Ltd IVB3/00127 2013.06 001973 664,174.70 796,725.03
2015.08.24 R22 S Shop Bank-in 2015.08 17,512.00 -9,460.67
2015.08.25 R23 S Shop Bank-in 2015.08 1,596.00 -7,864.67
2015.08.26 R25 S Shop Bank-in 2015.08 7,490.00 -374.67
2015.08.27 R26 S Shop Bank-in 2015.08 6,090.00 5,715.33
2015.08.27 R27 CTM Tai Hung Fai Enterprise Co Ltd Refund deposit [CTM] 2,400.00 8,115.33
8/28/2015 P39 SCB Shanghai Commercial Bank Limited Salary 2015.08 8,115.33
8/28/2015 P40 BCT Bank Consortium Trust Company Limited MPF 2015.08 8,115.33
8/28/2015 R28 S Shop Bank-in 2015.08 1,130.00 9,245.33
8/29/2015 R29 S Shop Bank-in 2015.08 1,550.00 10,795.33
MB904 - Depsoit & Fee 2015.08.24-
8/31/2015 P36 MB Megabox Development Company Limited 2017.08.23 001976 108,348.50 -212,491.34
8/31/2015 P42 Gallant Y.T. Ho & Co Cancelled 001978 -259,991.34
8/31/2015 P42 Gallant Y.T. Ho & Co Cost & Disbursement for TWA Agreement 001979 5,370.00 -265,361.34
Balance b/f -265,361.34
8/31/2015 P43 WMPD Wing Mau Products Development Limited Recruitment charge - Accounting clerk 001980 900.00 -266,261.34
WMPD- Office Phone System 1st payment
9/1/2015 P01 WMPD Wing Mau Products Development Limited -2015.09 & Cleaning Charge 001982 813.00 -277,266.12
9/1/2015 P02 CLT2 Cheung Kong Property Development Ltd Rental Charges -CLT2 2015.09 001983 1,200.00 -278,466.12
9/1/2015 P03 KW Tin Shui Wai Development Ltd Rental Charges -KW1&KW2 2015.09 001984 9,900.00 -288,366.12
9/1/2015 P11 TMP Jade Mate Ltd Rental Charges -TMP 2015.09 001992 100.00 -366,143.74
9/1/2015 P13 YL Tsoi Yik Wa Rental Charges - YL 2015.09 001994 24,000.00 -391,743.74
9/1/2015 P14 LINK The Link Management Limited Rental Charges - LINK 001995 95,540.90 -487,284.64
Management Fee & Air 2015.09
Conditioning YL
9/1/2015 P15 The Incorporated Owners Of Hop Yick Plaza2015.08&09 001996 5,164.00 -492,448.64
9/1/2015 P16 Small Toys Vending Supply Co Ltd IVB3/00173 2013.08 001997 400,000.00 -892,448.64
9/1/2015 P16 Small Toys Vending Supply Co Ltd IVB3/00173 2013.08 001998 487,762.60 -1,380,211.24
9/1/2015 R07 ST Small Toys Vending Supply Co Ltd Cash Received 1,100,000.00 -280,211.24
Balance b/f -280,211.24
8/31/2015 R30 S Shop Bank-in 2015.08 27,968.00 -252,243.24
9/1/2015 P17 Shanghai Commercial Bank Limited Autopay Set up Fee [YL] Mgt Fee 50.00 -252,293.24
9/2/2015 R06 OK Circle K Convenience Store (HK) Ltd Circle K 2015.07 28,906.00 -223,387.24
9/2/2015 R02 S Shop Bank-in 2015.08 & 09 3,550.00 -219,837.24
9/4/2015 R03 S Shop Bank-in 2015.08 & 09 19,912.00 -199,925.24
9/5/2015 R04 S Shop Bank-in 2015.08 & 09 8,770.00 -191,155.24
9/7/2015 R06 S Shop Bank-in 2015.09 13,090.00 -178,065.24
9/9/2015 S Shop Bank-in 2015.09 4,200.00 -173,865.24
9/9/2015 ST Small Toys Vending Supply Co Ltd TPG - Deposit & Rent 2015.08.21-2016.08.20 001999 11,037.50 -184,902.74
9/9/2015 Cheung Kong Property Development Ltd CLT - Deposit & Rent 2015.10.01-2016.09.30 002000 7,200.00 -192,102.74
9/9/2015 ST Small Toys Vending Supply Co Ltd DN150901 002001 23,309.00 -215,411.74
9/9/2015 DPS Discovery Park Commercial Services Limite Rental Charges - DPS 2015.09 002002 14.66 -215,426.40
9/9/2015 DPS2 Discovery Park Commercial Services Limite Rental Charges - DPS2 2015.09 002003 3,000.00 -218,426.40
9/9/2015 NP360 Ngong Ping 360 Limited Rental Charges - NP360 2015.09 002004 2,500.00 -220,926.40
9/9/2015 TKC Harvest United Holdings Ltd Rental Charges -TKC 2015.09 2006 29,800.00 -250,726.40
9/9/2015 TWA Winland Property Management Limited Rental Charges -TWA 2015.09 002006 36,000.00 -286,726.40
9/9/2015 CLT Cheung Kong Property Development Ltd CLT2 - Turnover Rent 2015.08 002007 733.00 -287,459.40
HKD C/A. 37182-02018-3
9/9/2015 DPS Discovery Park Commercial Services Limite DPS - Turnover Rent 2015.08 002008 1,721.31 -289,180.71
9/9/2015 EMAX International Trademart Co Ltd EMAX - Turnover Rent 2015.08 002009 606.70 -289,787.41
9/9/2015 KWG Tin Shui Wai Development Ltd KW1 - Turnover Rent 2015.08 002010 2,500.80 -292,288.21
9/9/2015 KWG Tin Shui Wai Development Ltd KW2 - Turnover Rent 2015.08 002011 578.00 -292,866.21
9/9/2015 NP360 Ngong Ping 360 Limited NP360 - Turnover Rent 2015.08 002012 247.35 -293,113.56
9/9/2015 OPW Baharica Limited OPW - Turnover Rent 2015.08 002013 507.65 -293,621.21
9/9/2015 PFM 渣打銀行(香港)有限公司-長江實業地產發展有限公司
9/9/2015 TMP Jade Mate Ltd TMP - Turnover Rent 2015.08 002015 14,431.00 -308,191.81
9/9/2015 TPG Hang Lung Real Estate Agency Limited TPG - Turnover Rent 2015.08 002016 8.57 -308,200.38
9/9/2015 MB Megabox Development Company Limited MB - Turnover Rent 2015.08 002017 16,869.64 -325,070.02
9/9/2015 MOSP Poko Shine Limited MOSP - Turnover Rent 2015.08 002018 4,356.74 -329,426.76
Balance b/f -329,426.76
9/15/2015 P37 Tin Shui Wai Development Ltd KW1 - Deposit & Rent 002019 7,112.00 -336,538.76
9/15/2015 P38 Megabox Development Company Limited MB904 - Rent 002020 38,982.20 -375,520.96
9/15/2015 P38 Megabox Development Company Limited Cancelled 002021 -375,520.96
9/15/2015 P38 Deacons MB904 - Stamp Duty 002022 3.00 -375,523.96
Balance b/f -375,523.96
9/15/2015 Megabox Management Services Limited MB904 - Fitting Out Deposit 002023 2,000.00 -377,523.96
Balance b/f -377,523.96
9/10/2015 S Shop Bank-in 2015.08 & 09 9,460.00 -368,063.96
9/11/2015 S Shop Bank-in 2015.09 3,880.00 -364,183.96
9/14/2015 S Shop Bank-in 2015.09 24,118.00 -340,065.96
9/15/2015 S Shop Bank-in 2015.09 1,100.00 -338,965.96
9/16/2015 Airport Authority HKIA - Returned Deposit 75,000.00 -263,965.96
9/17/2015 ST Small Toys Vending Supply Co Ltd Cash Received 600,000.00 1,236,034.04
9/17/2015 WMPD Wing Mau Products Development Limited DNB50351, DNB50356 002024 4,625.00 1,231,409.04
9/17/2015 DPS Discovery Park Commercial Services Limite Rental Charges -DPS 2015.08.23-09.22 002025 2,200.00 1,229,209.04
9/17/2015 DPS Discovery Park Commercial Services Limite Half share of adjcdication fee [DPS] 002026 50.00 1,229,159.04
9/17/2015 Small Toys Vending Supply Co Ltd IVB3/00187 2013.09 002027 757,376.60 471,782.44
Balance b/f -300,353.06
9/17/2015 S Shop Bank-in 2015.09 10,430.00 -289,923.06
9/18/2015 S Shop Bank-in 2015.09 4,320.00 -285,603.06
9/21/2015 P42 PCCW PCCW Broadband Service for Shop 2015.09.04-10.03 002030 1,490.00 -287,093.06
9/21/2015 P43 CLP CLP Power Hong Kong Limited Electricity - 2015.08.07-09.09 [YL] 002031 228.00 -287,321.06
9/21/2015 P44 CLP CLP Power Hong Kong Limited Deposit - MB904 002032 9,300.00 -296,621.06
9/21/2015 P45 CSL CSL Mobile Phone - 2015.09.04-2015.10.03 002033 1,575.00 -298,196.06
9/21/2015 P46 ST Small Toys Vending Supply Co Ltd DN150804 002034 38,438.55 -336,634.61
Balance b/f -336,634.61
9/21/2015 S Shop Bank-in 2015.09 22,930.00 -313,704.61
9/22/2015 R23 S Shop Bank-in 2015.09 2,800.00 -310,904.61
9/23/2015 Jade Mate Ltd Refund deposit -TM 122,403.00 -188,501.61
9/24/2015 Vi Vi (Hong Kong) Limited Transfer from Standard Chartered Bank 65,000.00 -123,501.61
Balance b/f -247,432.80
9/24/2015 S Shop Bank-in 2015.09 7,150.00 -240,282.80
9/25/2015 R26 S Shop Bank-in 2015.09 6,972.00 -233,310.80
9/29/2015 S Shop Bank-in 2015.09 27,330.00 -205,980.80
9/30/2015 Leung Ho Wai Howie Salary 2015.09.18-2015.09.30 002035 3,233.75 -209,214.55
9/30/2015 CLP Power Hong Kong Limited Electricity - MKBC 2015.08.14-09.14 002036 360.00 -209,574.55
9/30/2015 Breymann Joachim Heinrich Berthold BJ023/2015 002037 9,863.01 -219,437.56
10/1/2015 Wing Mau Products Development Limited DNB50366, DNB50367 002038 813.00 -220,250.56
10/1/2015 MB Megabox Development Company Limited Rental Charge - 2015.10 [MB904] 002039 7,684.22 -227,934.78
10/1/2015 MKBC Wing Lung Property Management Ltd Rental Charge - 2015.10 [MKBC] 002040 30,814.50 -258,749.28
10/1/2015 YL Tsoi Yik Wa Rental Charge - 2015.10 [YL] 002041 24,000.00 -282,749.28
10/1/2015 DPS Discovery Park Commercial Services Limite Rental Charge - 2015.10 [DPS], [DPS2] 002042 5,855.39 -288,604.67
10/1/2015 KWG Tin Shui Wai Development Ltd Rental Charge - 2015.10 [KW1], [KW2] 002043 9,900.00 -298,504.67
10/1/2015 MOSP Poko Shine Limited Rental Charge - 2015.10 [MOSP] 002044 2,500.00 -301,004.67
10/1/2015 NHS Art Full Resources Limited Rental Charge - 2015.10 [NHS] 002045 2,400.00 -303,404.67
10/1/2015 OPW Baharica Limited Rental Charge - 2015.10 [OPW] 002046 1,450.00 -304,854.67
Rental Charge - 2015.10 [PFM] 002047 2,500.00 -307,354.67
10/1/2015 STL Quick Switch Limited Rental Charge - 2015.10 [STL] 002048 1,500.00 -308,854.67
10/1/2015 STP Creative Galaxy Enterprises (HK) Limited Rental Charge - 2015.10 [STP] 002049 1,675.00 -310,529.67
10/1/2015 TMP Jade Mate Ltd Rental Charge - 2015.10 [TMP] 2060 127.49 -310,657.16
10/1/2015 LINK Link Asset Management Limited Rental Charge - 2015.10 [LINK] 2061 99,647.00 -410,304.16
10/1/2015 Small Toys Vending Supply Co Ltd IVB3/00216 2013.11 2062 611,323.40 -1,021,627.56
10/1/2015 Small Toys Vending Supply Co Ltd Cash Received 1,300,000.00 278,372.44
9/30/2015 S Shop Bank-in 2015.09 1,070.00 279,442.44
10/2/2015 S Shop Bank-in 2015.09 17,140.00 296,582.44
10/2/2015 OK Circle K Convenience Store (HK) Ltd 70,128.75 366,711.19
10/3/2015 S Shop Bank-in 2015.09 430.00 367,141.19
HKD C/A. 37182-02018-3
10/5/2015 S Shop Bank-in 2015.09 26,500.00 393,641.19
10/7/2015 S Shop Bank-in 2015.09 6,620.00 400,261.19
Management Fee & Air Conditioning YL
10/8/2015 Auto The Incorporated Owners Of Hop Yick Plaza2015.10 2,582.00 397,679.19
10/9/2015 pay
P17 NP360 002063 2,500.00 395,179.19
Ngong Ping 360 Limited Rental Charge - 2015.10 [NP360]
10/9/2015 P18 TKC Harvest United Holdings Ltd Rental Charge - 2015.10 [TKC] 002064 29,800.00 365,379.19
10/9/2015 P19 WMPD Wing Mau Products Development Limited DNB50379 002065 900.00 364,479.19
10/9/2015 P20 UHY UHY Vocation HK CPA Limited Auditing for year 2014.2015 002066 11,000.00 353,479.19
10/9/2015 P21 MB Megabox Development Company Limited Comm Paid - 2015.09 [MB7&MB9] 002067 12,696.36 340,782.83
10/9/2015 P22 CLT Cheung Kong Property Development Ltd Turnover Rent - 2015.09 [CLT] 002068 553.00 340,229.83
10/9/2015 P23 DPS Discovery Park Commercial Services Limite Turnover Rent - 2015.09 [DPS] 002069 691.00 339,538.83
10/9/2015 P24 KWG Tin Shui Wai Development Ltd Turnover Rent - 2015.09 [KW1] 002060 1,154.80 338,384.03
10/9/2015 P25 MOSP Poko Shine Limited Turnover Rent - 2015.09 [MOSP] 002061 2,441.00 335,943.03
10/9/2015 P26 OPW Baharica Limited Turnover Rent - 2015.09 [OPW] 002062 182.45 335,760.58
10/9/2015 P27 TMP Jade Mate Ltd Turnover Rent - 2015.09 [TMP] 002063 5,601.25 330,159.33
10/9/2015 P28 TPG Hang Lung Real Estate Agency Limited Turnover Rent - 2015.09 [TPG] 002064 203.75 329,955.58
10/9/2015 P29 ST Small Toys Vending Supply Co Ltd Cash Received 600,000.00 145,831.58
10/8/2015 S Shop Bank-in 2015.09 1,880.00 147,711.58
10/9/2015 S Shop Bank-in 2015.09 6,440.00 154,151.58
10/12/2015 S Shop Bank-in 2015.09 24,414.00 178,565.58
10/13/2015 S Shop Bank-in 2015.09 1,180.00 179,745.58
10/14/2015 S Shop Bank-in 2015.09 4,670.00 184,415.58
10/15/2015 P30 WHIM Whim, Inc. Ltd. I50186 002066 3,030.50 181,385.08
10/15/2015 P31 PCCW PCCW Broadband Service 2015.10.04-11.03 002067 1,490.00 179,895.08
10/15/2015 P32 CLP CLP Power Hong Kong Limited Electrictiy- 2015.09.10-10.07 [YL]&{TKC} 002068 410.00 179,485.08
10/15/2015 P33 CSL CSL Mobile - 2015.10.04-2015.11.03 002069 1,575.00 177,910.08
10/15/2015 P34 TPG Hang Lung Real Estate Agency Limited Rental Charge - 2015.10 [TPG] 002070 3,834.68 174,075.40
10/15/2015 P35 Tan Tat Stationery Co Inv : 1510020010 002071 724.50 173,350.90
10/15/2015 P36 Express Engineering Limited Inv : 432222 002072 13,000.00 160,350.90
10/16/2015 S Shop Bank-in 2015.09 6,820.00 167,170.90
10/17/2015 S Shop Bank-in 2015.09 1,060.00 168,230.90
10/19/2015 S Shop Bank-in 2015.09 25,500.00 193,730.90
10/20/2015 R15 S Shop Bank-in 2015.09 2,500.00 196,230.90
10/22/2015 R16 S Shop Bank-in 2015.09 11,470.00 207,700.90
10/23/2015 R17 S Shop Bank-in 2015.09 3,850.00 211,550.90
10/26/2015 ST Small Toys Vending Supply Co Ltd Cash Received 800,000.00 1,011,550.90
10/26/2015 R23 S Shop Bank-in 2015.09 15,710.00 1,027,260.90
10/28/2015 P39 The Government of the HKSAR Gov Rent & Rates 2015.10-12 [YL] 002073 5,352.00 1,021,908.90
Electricity - 2015.09.16-10.13[MKBC]
10/28/2015 P40 CLP Power Hong Kong Limited [MB904] 002074 953.00 1,020,955.90
10/28/2015 P41 Hutchison Estate Agents Limited Deposit - 2015.12.01-2016.11.30[ABC] 002075 6,000.00 1,014,955.90
10/30/2015 P37 Shanghai Commercial Bank Limited Salary 2015.10 108,618.06 178,372.94
10/30/2015 P38 Bank Consortium Trust Company Limited MPF 2015.10 11,032.89 167,340.05
10/27/2015 R24 S Shop Bank-in 2015.10 510.00 167,850.05
10/29/2015 R26 S Shop Bank-in 2015.10 4,270.00 172,120.05
10/30/2015 R27 S Shop Bank-in 2015.10 10,330.00 182,450.05
10/30/2015 R28 Refund International Trademart Co Ltd Deposit Refund[EMAX] 1,500.00 183,950.05
10/30/2015 Small Toys Vending Supply Co Ltd Cash Received 400,000.00 583,950.05
10/31/2015 R29 S Shop Bank-in 2015.09 1,200.00 585,150.05
10/30/2015 P44 GOV The Government of the HKSAR BR - 2015.11.14-2016.11.13 002077 3,865.00 581,285.05
10/30/2015 P46 WMPD Wing Mau Products Development Limited DNB50392 002079 450.00 570,643.27
11/2/2015 P01 WMPD Wing Mau Products Development Limited DNB50398,DNB50399 002080 813.00 569,830.27
11/2/2015 P02 SHK Sun Hung Kai Real Estate Agency Limited Deposit - 2015.11.04-2016.11.03 [APM] 002081 21,000.00 548,830.27
11/2/2015 SHK Sun Hung Kai Real Estate Agency Limited Rent - 2015.11.04-2015.12.03 [APM] 002082 7,000.00 541,830.27
11/2/2015 P03 ST Small Toys Vending Supply Co Ltd DN151001, 150904, 151101 002083 72,287.23 469,543.04
11/2/2015 P04 LINK Link Asset Management Limited Rental Charges -2015.11 [LINK] 002084 99,647.00 369,896.04
11/2/2015 P06 MB Megabox Development Company Limited Rental Charges -2015.11 [MB904] 002085 34,339.92 335,556.12
11/2/2015 P06 MKBC Wing Lung Property Management Ltd Rental Charges -2015.11 [MKBC] 002086 37,099.50 298,456.62
11/2/2015 P07 TKC Harvest United Holdings Ltd Rental Charges -2015.11 [TKC] 002087 29,800.00 268,656.62
11/2/2015 P08 TWA Winland Property Management Limited Rental Charges -2015.11 [TWA] 002088 29,500.00 239,156.62
11/2/2015 P09 YL Tsoi Yik Wa Rental Charges -2015.11 [YL] 002089 24,000.00 215,156.62
11/2/2015 P10 CLT2 Cheung Kong Property Development Ltd Rental Charges -2015.10.01-11.30 [CLT2] 002090 2,700.00 212,456.62
11/2/2015 P11 DPS Discovery Park Commercial Services Limite Rental Charges -2015.11 [DPS] & [DPS2] 002091 5,200.00 207,256.62
11/2/2015 P12 KW1/2 Tin Shui Wai Development Ltd Rental Charges -2015.11 [KW1] & [KW2} 002092 9,900.00 197,356.62
11/2/2015 P13 MOSP Poko Shine Limited Rental Charges -2015.11 [MOSP] 002093 2,500.00 194,856.62
11/2/2015 P14 NHS Art Full Resources Limited Rental Charges -2015.11 [NHS] 002094 2,400.00 192,456.62
11/2/2015 P16 OPW Baharica Limited Rental Charges -2015.10 & 11 [OPW] 002095 2,906.08 189,550.54
Rental Charges -2015.11 [PFM] 002096 2,500.00 187,050.54
11/2/2015 P18 STL Quick Switch Limited Rental Charges -2015.11 [STL] 002097 1,500.00 185,550.54
11/2/2015 P19 STP Creative Galaxy Enterprises (HK) Limited Rental Charges -2015.10 [STP] 002098 1,675.00 183,875.54
11/2/2015 P20 TMP Jade Mate Ltd Rental Charges -2015.11[TMP] 002099 114.23 183,761.31
HKD C/A. 37182-02018-3
11/2/2015 P21 TPG Hang Lung Real Estate Agency Limited Rental Charges -2015.11 [TPG] 002100 2,000.00 181,761.31
11/2/2015 P15 NP360 Ngong Ping 360 Limited Rental Charges -2015.11[NP360] 002101 2,500.00 179,261.31
2015.11.03 R1 S Shop Bank-in 2015.11 24,588.00 203,849.31
2015.11.04 R4 Small Toys Vending Supply Co Ltd Cash Received 900,000.00 1,103,849.31
2015.11.04 R3 S Shop Bank-in 2015.11 7,240.00 1,111,089.31
2015.11.04 R5 Circle K Convenience Store (HK) Ltd Settle 2015.09 80,823.75 1,191,913.06
2015.11.06 R6 Shop Bank-in 2015.11 2,920.00 1,194,833.06
Management Fee & Air Conditioning YL
2015.11.06 P30 Auto The Incorporated Owners Of Hop Yick Plaza2015.11 2,582.00 1,192,251.06
2015.11.06 pay
P22 MB 002102 8,215.88 1,184,035.18
Megabox Development Company Limited Turnover Rent -2015.10 [MB904]
2015.11.06 P23 KWG Tin Shui Wai Development Ltd Turnover Rent -2015.10 [KW1] 002103 2,996.80 1,181,038.38
2015.11.06 P24 MOSP Poko Shine Limited Turnover Rent - 2015.10 [MOSP] 002104 2,014.94 1,179,023.44
2015.11.06 P25 NP360 Ngong Ping 360 Limited Turnover Rent -2015.10 [NP360] 002106 155.35 1,178,868.09
2015.11.06 P26 TMP Jade Mate Ltd Turnover Rent -2015.10 [TMP] 002106 7,031.75 1,171,836.34
2015.11.06 P27 TPG Hang Lung Real Estate Agency Limited Turnover Rent -2015.10 [TPG] 002107 1,440.00 1,170,396.34
2015.11.06 P28 Small Toys Vending Supply Co Ltd Disbursement & Petty Cash 2015.07-10 002108 2,108.60 1,168,287.74
2015.11.06 P29 YL Kwok Wing Sum YLP - Event on 30-10/15 - Salaries 002109 292.50 1,167,995.24
2015.11.06 P31 MB 國際工程公司 MB-7/F 2B 裝修還原工程及904裝修工程 002110 73,000.00 1,094,995.24
Balance b/f 1,094,995.24
2015.11.06 Small Toys Vending Supply Co Ltd Settled IVB4/00022 002111 721,490.40 373,504.84
2015.11.06 P33 Small Toys Vending Supply Co Ltd Settled IVB4/00038 002112 725,654.30 -352,149.46
Balance b/f -352,149.46
2015.11.06 R07 S Shop Bank-in 2015.11 7,474.00 -344,675.46
2015.11.09 R08 S Shop Bank-in 2015.11 23,486.00 -321,189.46
2015.11.10 R09 S Shop Bank-in 2015.11 7,404.00 -313,785.46
2015.11.11 R11 S Shop Bank-in 2015.11 4,910.00 -308,875.46
2015.11.13 R12 S Shop Bank-in 2015.11 13,270.00 -295,605.46
2015.11.16 R13 S Shop Bank-in 2015.11 25,466.00 -270,139.46
2015.11.16 R14 ST Small Toys Vending Supply Co Ltd Cash Received 600,000.00 329,860.54
2015.11.17 Shop Bank-in 2015.11 900.00 330,760.54
11/18/2015 Whim, Inc. Ltd. Cancelled 002113 330,760.54
Mobile Phone charges - 2015.11.04 -
2015.11.18 CSL 2015.12.03 002114 1,734.00 329,026.54
2015.11.18 MB904 Whim, Inc. Ltd. Design fee - PI-I50198 [MB904] 002115 558.25 328,468.29
2015.11.18 MKBC CLP Power Hong Kong Limited Electrictiy - 2015.08.14 - 2015.10.13 [MKBC] 002116 128.00 328,340.29
2015.11.18 MKBC CLP Power Hong Kong Limited Shop 233 - 2015.09.16 - 2015.10.13 [MKBC]
Electrictiy 002117 90.00 328,250.29
Shortfall
Shop 228License
& 229 fee from2013.06.17 to
2015.11.18 MOSP Poko Shine Limited 2014.06.30 [MOSP] 002118 265.52 327,984.77
2015.11.18 MB904 Watsons Water 購買冷熱水機及水劵 [MB904] 002119 3,888.00 324,096.77
2015.11.18 Small Toys Vending Supply Co Ltd Settled IVB4/00061 002120 727,514.80 -403,418.03
Balance b/f -403,418.03
2015.11.18 R16 Shop Bank-in 2015.11 520.00 -402,898.03
2015.11.19 R17 Shop Bank-in 2015.11 1,750.00 -401,148.03
2015.11.20 R20 Shop Bank-in 2015.11 8,950.00 -392,198.03
2015.11.21 R19 Shop Bank-in 2015.11 14,940.00 -377,258.03
2015.11.23 R18 Shop Bank-in 2015.11 6,690.00 -370,568.03
2015.11.25 R22 Shop Bank-in 2015.11 2,200.00 -368,368.03
11/26/2015 P46 Shanghai Commercial Bank Limited Salary 2015.11 102,196.55 -470,564.58
11/26/2015 P47 Bank Consortium Trust Company Limited MPF 2015.11 9,624.53 -480,189.11
Balance b/f -480,189.11
2015.11.27 R23 Shop Bank-in 2015.11 1,748.00 -478,441.11
2015.11.27 P36 Office PCCW Broadband Service 2015.11.04-12.03 002121 2,190.00 -480,631.11
2015.11.27 P42 MKBC CLP Power Hong Kong Limited Electrictiy - 2015.10.14 - 2015.11.12 [MKBC] 002122 219.00 -480,850.11
2015.11.27 P43 MKBC CLP Power Hong Kong Limited Shop 207,228,229
Electrictiy - 2015.10.14 - 2015.11.12 [MKBC] 002123 211.00 -481,061.11
2015.11.27 P44 MB904 Wong Kwok Wai Michael Shop 230 & 233 002124 1,192.00 -482,253.11
購買桌及椅[MB904]
2015.11.27 P45 Office New Gas Trading Fire Engineering Co., Ltd 檢查滅火筒[office - 1502 & 1615] 002125 320.00 -482,573.11
2015.11.27 P48 YL The Government of the HKSAR Gov Rent & Rates 2015.10-12 [YL] 002126 267.00 -482,840.11
Balance b/f -482,840.11
2015.11.27 R24 Shop Bank-in 2015.11 10,850.00 -471,990.11
2015.11.27 R25 WMPDL Sponsor ViVi Chirstmas Party 2015 5,000.00 -466,990.11
2015.11.30 P49 BJ Breymann Joachim Heinrich Berthold BJ027/2015 002127 9,863.01 -476,853.12
2015.12.01 P01 WMPD Wing Mau Products Development Limited DNB50454, DNB50455 002128 813.00 -477,666.12
Balance b/f -477,666.12
2015.11.30 R26 Shop Bank-in 2015.11 16,000.00 -461,666.12
2015.12.01 R01 Shop Bank-in 2015.11 1,450.00 -460,216.12
2015.12.02 R02 Shop Bank-in 2015.11 & 12 7,648.00 -452,568.12
2015.12.02 R03 Circle K Convenience Store (HK) Ltd Settle 2015.10 71,936.25 -380,631.87
2015.12.03 P03 Link Link Asset Management Limited Rental Charges -2015.12 [LINK] 002129 99,647.00 -480,278.87
2015.12.03 P06 MB Megabox Development Company Limited Rental Charges -2015.12 [MB904] 002130 35,558.00 -515,836.87
2015.12.03 P06 MKBC Wing Lung Property Management Ltd Rental Charges -2015.12 [MKBC] 002131 30,814.50 -546,651.37
2015.12.03 P07 TKC Harvest United Holdings Ltd Rental Charges -2015.12 [TKC] 002132 29,800.00 -576,451.37
2015.12.03 P08 YL Tsoi Yik Wa Rental Charges -2015.12 [YL] 002133 24,000.00 -600,451.37
2015.12.03 P09 CLT2 Cheung Kong Property Development Ltd Rental Charges -2015.12 [CLT2] 002134 2,700.00 -603,151.37
2015.12.03 P10 DPS Discovery Park Commercial Services Limite Rental Charges -2015.12 [DPS & DPS2] 002135 5,200.00 -608,351.37
2015.12.03 P11 MOSP Poko Shine Limited Rental Charges -2015.12 [MOSP] 002136 2,500.00 -610,851.37
2015.12.03 P12 NHS Art Full Resources Limited Rental Charges -2015.12 [NHS] 002137 2,400.00 -613,251.37
2015.12.03 P13 OPW Baharica Limited Rental Charges -2015.12 [OPW] 002138 1,456.36 -614,707.73
HKD C/A. 37182-02018-3
2015.12.03 P14 PFM 渣打銀行(香港)有限公司-長江實業地產發展有限公司
Rental Charges -2015.12 [PFM] 002139 2,500.00 -617,207.73
2015.12.03 P15 STL Quick Switch Limited Rental Charges -2015.12 [STL] 002140 1,500.00 -618,707.73
2015.12.03 P16 STP Creative Galaxy Enterprises (HK) Limited Rental Charges -2015.12 [STP] 002141 1,675.00 -620,382.73
2015.12.03 P17 TMP Jade Mate Ltd Rental Charges -2015.12 [TMP] 002142 100.20 -620,482.93
2015.12.03 P18 KWG Tin Shui Wai Development Ltd Rental Charges -2015.12 [KW2] 002143 5,604.00 -626,086.93
2015.12.03 P04 Office Man Chi Chuen Denver - Car Park 2015.11 002144 423.00 -626,509.93
2015.12.03 P19 ABC Hutchison Estate Agents Limited Licence fee for 2015.12 [ABC] 002145 2,000.00 -628,509.93
12/3/2015 R10 R10 Small Toys Vending Supply Co Ltd Cash Received 500,000.00 -128,509.93
Balance b/f -128,509.93
2015.12.03 R04 Shop Bank-in 2015.12 1,450.00 -127,059.93
2015.12.04 R06 Shop Bank-in 2015.11 & 12 660.00 -126,399.93
2015.12.06 R06 Shop Bank-in 2015.11 2,060.00 -124,339.93
2015.12.07 R07 Shop Bank-in 2015.12 6,540.00 -117,799.93
Management Fee & Air Conditioning 2015.12
2015.12.07 P02 The Incorporated Owners Of Hop Yick Plaza Blo[YL] Auto 2,582.00 -120,381.93
2015.12.08 R08 Shop Bank-in 2015.12 20,078.00 -100,303.93
2015.12.09 P20 TWA Winland Property Management Limited Rental Charges -2015.12 [TWA] 002146 38,000.00 -138,303.93
2015.12.09 P22 NP360 Ngong Ping 360 Limited Rental Charges -2015.12 [NP360] 002147 2,500.00 -140,803.93
2015.12.09 P23 TPG Hang Lung Real Estate Agency Limited Rental Charges -2015.12 [TPG] 002148 2,177.42 -142,981.35
2015.12.09 P21 CLP CLP Power Hong Kong Limited Electricity charge 2015.10.04-12.01 [TKC] 002149 250.00 -143,231.35
2015.12.09 P24 MB Megabox Development Company Limited Turnover Rent -2015.11 [MB7 & MB9] 002150 7,168.56 -150,399.91
2015.12.09 P25 APM Sun Hung Kai Real Estate Agency Limited Turnover Rent -2015.11 [APM] 002151 4,738.40 -155,138.31
2015.12.09 P26 MOSP Poko Shine Limited Turnover Rent - 2015.11 [MOSP] 002152 1,326.80 -156,465.11
2015.12.09 P27 TMP Jade Mate Ltd Turnover Rent -2015.11 [TMP] 002153 8,092.75 -164,557.86
2015.12.09 R09 Shop Bank-in 2015.12 510.00 -164,047.86
2015.12.09 MB Megabox Development Company Limited Refund Deposit [MB7 & MB9] 115,212.00 -48,835.86
2015.12.10 R11 Shop Bank-in 2015.12 2,780.00 -46,055.86
2015.12.11 R12 Shop Bank-in 2015.12 7,980.00 -38,075.86
2015.12.14 R14 Shop Bank-in 2015.12 20,624.00 -17,451.86
2015.12.15 P28 Small Toys Vending Supply Co Ltd Settle : DN151104, 002154 34,863.25 -52,315.11
Deposit & Advance DN151201
payment - 2016.01.01-
2015.12.15 P29 MOSP Poko Shine Limited 2016.12.31 [MOSP] 002155 6,500.00 -58,815.11
2015.12.15 P30 Turnover Audit fee ($1,800/set) & Postage for 002156 106.00 -58,921.11
The Government of the HKSAR Annual
7 shops Return 2015.11.14
2015.12.15 P32 UHY UHY Vocation HK CPA Limited [CLT2][CF][EP][KWG][MOSP][PFM][STL] 001257 12,950.00 -71,871.11
2015.12.15 Cancelled Cancelled 002158 -71,871.11
2015.12.15 P34 BJ Breymann Joachim Heinrich Berthold BJ029/2015 - Dec 2015 002159 10,191.78 -82,062.89
2015.12.15 P35 WMPD DNB60003 & DNB60004 002160 813.00 -82,875.89
2015.12.15 Cancelled Cancelled 002161 -82,875.89
2015.12.15 P36 KWG1 Tin Shui Wai Development Ltd Rental Charges -2015.12 [KWG1] 002162 5,000.00 -87,875.89
2015.12.15 P33 PCCW [TKC][TWA][YL][MB][MKBC] 002163 1,490.00 -89,365.89
2015.12.15 P31 CSL 2016.01.03 [Andrew] - 63933131 002164 568.00 -89,933.89
2015.12.18 P39 MB Megabox Development Company Limited Deposit for MegaBox Level 7 - 2015.12.17 002170 500.00 86,947.39
2015.12.18 P40 CLP CLP Power Hong Kong Limited Electricity charge 2015.11.13-12.11 [MKBC] 002171 426.00 86,521.39
2015.12.16 R16 Shop Bank-in 2015.12 1,880.00 88,401.39
2015.12.17 R17 Shop Bank-in 2015.12 2,400.00 90,801.39
2015.12.18 R18 Shop Bank-in 2015.12 7,110.00 97,911.39
2015.12.19 R19 Shop Bank-in 2015.12 2,280.00 100,191.39
2015.12.20 R20 Shop Bank-in 2015.12 9,360.00 109,551.39
2015.12.22 R21 Shop Bank-in 2015.12 11,170.00 120,721.39
2015.12.23 R22 Shop Bank-in 2015.12 3,450.00 124,171.39
2015.12.24 R23 Shop Bank-in 2015.12 5,390.00 129,561.39
2015.12.28 R24 Shop Bank-in 2015.12 12,370.00 141,931.39
2015.12.29 R25 Shop Bank-in 2015.12 15,490.00 157,421.39
2015.12.30 R26 Shop Bank-in 2015.12 6,130.00 163,551.39
12/31/2015 R27 Shop Bank-in 2015.12 3,150.00 166,701.39
2016.01.11 P01 NP360 Ngong Ping 360 Limited Rental Charges - 2016.01 [NP360] 002172 2,500.00 164,201.39
2016.01.02 R1 Shop Bank-in 2015.12 & 2016.01 12,110.00 176,311.39
2016.01.04 R2 Shop Bank-in 2015.12 & 2016.01 11,480.00 187,791.39
2016.01.04 R3 Small Toys Vending Supply Co Ltd Cash Received 300,000.00 487,791.39
Deposit for renewal Licence 2016-2017
2016.01.06 P02 Link Link Asset Management Limited [Link] 002165 18,200.00 469,591.39
2016.01.06 P03 Link Link Asset Management Limited Rental Charges - 2016.01 [Link] 002166 91,200.00 378,391.39
2016.01.06 P04 Link Link Asset Management Limited Deposit for 2016-17 [Link] New install 002167 15,900.00 362,491.39
2016.01.06 P06 Link Link Asset Management Limited Rental Charges - 2016.02 [Link] New install 002168 7,950.00 354,541.39
2016.01.06 P06 MB Megabox Development Company Limited Rental Charges -2016.01 [MB904] 002169 37,202.79 317,338.60
2016.01.06 P11 DPS Discovery Park Commercial Services Limite Rental Charges -2016.01 [DPS] 002173 2,200.00 315,138.60
2016.01.06 P13 OPW Baharica Limited Rental Charges -2016.01 [OPW] 002174 1,450.00 313,688.60
Rental Charges -2016.01 [PFM] 002175 2,500.00 311,188.60
2016.01.06 P15 STL Quick Switch Limited Rental Charges -2016.01 [STL] 002176 1,500.00 309,688.60
2016.01.06 P16 STP Creative Galaxy Enterprises (HK) Limited Rental Charges -2016.01 [STP] 002177 1,675.00 308,013.60
2016.01.06 P17 TMP Jade Mate Ltd Rental Charges -2016.01 [TMP] 002178 100.39 307,913.21
HKD C/A. 37182-02018-3
2016.01.06 P18 KWG Tin Shui Wai Development Ltd Rental Charges -2016.01 [KW1] [KW2] 002179 10,604.00 297,309.21
2016.01.06 P19 TWA Winland Property Management Limited Rental Charges -2016.01 [TWA] 002180 38,000.00 259,309.21
2016.01.06 P20 TPG Hang Lung Real Estate Agency Limited Rental Charges -2016.01 [TPG] 002181 3,630.33 255,678.88
2016.01.06 P07 MKBC Wing Lung Property Management Ltd Rental Charges -2016.01 [MKBC] 002182 31,129.00 224,549.88
2016.01.06 P08 TKC Harvest United Holdings Ltd Rental Charges -2016.01 [TKC] 002183 29,800.00 194,749.88
2016.01.06 P10 CLT2 Cheung Kong Property Development Ltd Rental Charges -2016.01 [CLT2] 002184 2,700.00 192,049.88
2016.01.06 P21 Link Link Asset Management Limited Rental Charges - 2016.01.15-30 [Link] New install 002185 4,361.00 187,688.88
Cancelled - Deposit for renewal Licence 2016-2017
[Link] 91,200.00 278,888.88
Cancelled - Rental Charges - 2016.01 [Link] 18,200.00 297,088.88
2016.01.06 R4 Shop Bank-in 2016.01 7,560.00 304,648.88
2016.01.06 R5 Shop Bank-in 2016.01 840.00 305,488.88
2016.01.07 R6 Shop Bank-in 2016.01 3,490.00 308,978.88
2016.01.06 R20 Circle K Convenience Store (HK) Ltd Settle 2015.11Fee & Air Conditioning YL 62,865.00 371,843.88
Management
2016.01.06 P29 The Incorporated Owners Of Hop Yick Plaza Blo2016.01 2,582.00 369,261.88
2016.01.08 P22 Small Toys Vending Supply Co Ltd DN151004 002186 24,211.71 345,050.17
2016.01.08 P23 Art Full Resources Limited Stamp Duty - 2015.06.10-2017.06.09 [NHS] 002187 74.50 344,975.67
2016.01.08 P24 The Government of the HKSAR Rates - 2015.10.01 - 2015.12.31 [YL] 002188 267.00 344,708.67
2016.01.08 P25 Cancelled 002189 0.00 344,708.67
2016.01.08 P26 Hutchison Estate Agents Limited Licence 002190 2,000.00 342,708.67
Denver -fee
Car- 2016.01 [ABC]
Park 2015.12 & Permit fee
2016.01.08 P27 Man Chi Chuen 2016.01- 2016.08[NP360] 002191 942.00 341,766.67
2016.01.08 P09 YL Tsoi Yik Wa Rental Charges -2016.01 [YL] 002192 24,000.00 317,766.67
2016.01.08 P12 NHS Art Full Resources Limited Rental Charges -2016.01 [NHS] 002193 2,400.00 315,366.67
2016.01.08 P28 Small Toys Vending Supply Co Ltd Petty Cash 2015.10-12 002194 951.80 314,414.87
2016.01.11 P02 Link Link Asset Management Limited Rental Charges - 2016.01-2016.02 [Link] 002195 98,880.00 215,534.87
2016.01.11 P30 Link Link Asset Management Limited Rental 002196 101,340.00 114,194.87
DepositCharges - 2016.01-2016.02
for renewal [Link]
Licence 2016-2017
2016.01.11 P02 Link Link Asset Management Limited [Link] for renewal Licence 2016-2017 002197 10,700.00 103,494.87
Deposit
2016.01.11 P31 Link Link Asset Management Limited [Link] 002198 10,600.00 92,894.87
2016.01.8 R07 Shop Bank-in 2016.01 6,790.00 99,684.87
2016.01.9 R08 Shop Bank-in 2015.12 & 2016.01 1,560.00 101,244.87
2016.01.11 R09 Shop Bank-in 2016.01 15,956.00 117,200.87
2016.01.12 R10 Shop Bank-in 2016.01 1,650.00 118,850.87
2016.01.13 P32 DPS Discovery Park Commercial Services Limite Turnover Rent -2015.12 [DPS2] 002199 147.00 118,703.87
2016.01.13 P33 KWG Tin Shui Wai Development Ltd Turnover Rent -2015.12 [KW1] 002200 2,502.80 116,201.07
2016.01.13 P34 MOSP Poko Shine Limited Turnover Rent -2015.12 [MOSP] 002201 2,311.94 113,889.13
2016.01.13 P35 OPW Baharica Limited Turnover Rent -2015.12 [OPW] 002202 679.25 113,209.88
2016.01.13 P36 TMP Jade Mate Ltd Turnover Rent -2015.12 [TMP] 002203 7,846.50 105,363.38
2016.01.13 P37 MB Megabox Development Company Limited Turnover Rent -2015.12 [MB7 & MB9] 002204 6,636.72 98,726.66
2016.01.13 P38 APM Sun Hung Kai Real Estate Agency Limited Turnover Rent -2015.12 [APM] 002206 6,698.80 92,027.86
2016.01.13 P39 ABC Hutchison Estate Agents Limited Turnover Rent -2015.12 [ABC] 002206 1,414.00 90,613.86
2016.01.13 R11 Shop Bank-in 2016.01 2,540.00 93,153.86
2016.01.14 R12 Shop Bank-in 2016.01 10,780.00 103,933.86
1/15/2016 R13 Shop Bank-in 2016.01 1,230.00 105,163.86
2016.01.19 P41 D2P Nisilk Limited Deposit - 2016.02.01 - 2017.01.31 [D2P] 002207 7,600.00 97,563.86
2016.01.19 P42 D2P Nisilk Limited Rent - 2016.02.01 - 2016.02.29 [D2P] 002208 2,600.00 94,963.86
2016.01.19 P43 CSL CSL 2016.02.03 Charge
[Andrew] - 63933131 002209 600.00 94,363.86
Boardband - 2016.01.04-2016.02.03
2016.01.19 P44 PCCW PCCW [TKC][TWA][YL][MB][MKBC] 002210 1,490.00 92,873.86
2016.01.19 P40 WMPD Wing Mau Products Development Limited DNB60027 002211 990.00 91,883.86
2016.01.19 P45 WMPD Wing Mau Products Development Limited DNB50612 002212 1,518.00 90,365.86
Electricity charge 2015.12.02-2016.01.02
2016.01.19 P25 CLP CLP Power Hong Kong Limited [MKBC] 002213 144.00 90,221.86
2016.01.19 P46 The Government of the HKSAR Stamp Duty - 2016.02.01-2017.01.31 [D2place] 002214 50.00 90,171.86
2016.01.18 Shop Bank-in 2016.01 21,800.00 111,971.86
2016.01.18 Link Asset Management Limited Deposit refund [CF] 8,000.00 119,971.86
2016.01.20 R16 Shop Bank-in 2016.01 2,450.00 122,421.86
2016.01.21 R17 Shop Bank-in 2016.01 8,100.00 130,521.86
2016.01.22 NP360 Ngong Ping 360 Limited Rental Charges - 2016.01 [NP360] 002215 2,500.00 128,021.86
Electricity charge 2015.12.12 - 2016.01.13
2016.01.22 P47 CLP CLP Power Hong Kong Limited [MKBC] 002216 451.00 127,570.86
2016.01.22 P48 Govn't The Government of the HKSAR Rates - 2016.01.01 - 2016.03.31 [YL] 002217 5,352.00 122,218.86
2016.01.22 P49 WhampoaWhampoa Property Management Limited [ABC] 002218 36.30 122,182.56
2016.01.22 R18 Shop Bank-in 2016.01 2,530.00 124,712.56
2016.01.19 Cancelled DNB50612 002212 124,712.56
2016.01.25 P50 思建工程發展有限公司清洗風機盤管機工程- 2016.01 [MKBC] 002219 4,500.00 120,212.56
2016.01.25 P45 WMPD Wing Mau Products Development Limited DNB50612 002220 1,518.60 118,693.96
2016.01.25 R19 Shop Bank-in 2016.01 19,290.00 137,983.96
2016.01.26 R21 Shop Bank-in 2016.01 1,500.00 139,483.96
2016.01.27 R22 Shop Bank-in 2016.01 820.00 140,303.96
2016.01.28 P51 Small Toys Vending Supply Co Ltd Settled IVB5/00138 IVB5/00139 002221 15,431.50 124,872.46
2016.01.28 P52 TPG Hang Lung Real Estate Agency Limited Turnover Rent - 2015.12 [TPG] 002222 0.40 124,872.06
2016.01.28 P53 BJ Breymann Joachim Heinrich Berthold BJ002/2016 002223 10,163.93 114,708.13
HKD C/A. 37182-02018-3
2016.01.28 P54 WMPD Wing Mau Products Development Limited Settled DNB60044 / DNB60045 002224 813.00 113,895.13
2016.01.28 P55 TTS Tan Tat Stationery Co Settled 1601070006,1601180006,1601140011 002225 175.40 113,719.73
2016.01.28 R23 Shop Bank-in 2016.01 840.00 114,559.73
2016.01.29 Small Toys Vending Supply Co Ltd Cash Received 300,000.00 414,559.73
2016.01.29 P56 Shanghai Commercial Bank Limited Salary 2016.01 134,344.08 280,215.65
2016.01.29 P57 Bank Consortium Trust Company Limited MPF 2016.01 12,694.98 267,520.67
2016.01.29 P58 Lee Kit Ming Internal Audit Fee 002226 5,000.00 262,520.67
2016.01.29 R25 Shop Bank-in 2016.01 10,110.00 272,630.67
2016.02.01 R01 Shop Bank-in 2016.01 15,860.00 288,490.67
2016.02.01 P15 MOSP Poko Shine Limited Rental Charges -2016.02 [MOSP] 002227 3,500.00 284,990.67
2016.02.01 P2 MB Megabox Development Company Limited Rental Charges -2016.02 [MB] 002228 35,558.00 249,432.67
2016.02.01 P12 TMP Jade Mate Ltd Rental Charges -2016.02 [TMP] 002229 100.44 249,332.23
2016.02.01 P04 TKC Harvest United Holdings Ltd Rental Charges -2016.02 [TKC] 002230 29,800.00 219,532.23
2016.02.01 P06 YL Tsoi Yik Wa Rental Charges -2016.02 [YL] 002231 24,000.00 195,532.23
2016.02.01 P06 CLT Cheung Kong Property Development Ltd Rental 002232 2,700.00 192,832.23
Rental Charges
Charges -2016.02 [CLT2]
-2016.02.01-2016.02.22
2016.02.01 P07 DPS Discovery Park Commercial Services Limite [DPS] 002233 1,668.97 191,163.26
2016.02.01 P8 OPW Baharica Limited Rental Charges -2016.02 [OPW] 002234 1,450.00 189,713.26
2016.02.01 P11 STP Creative Galaxy Enterprises (HK) Limited Rental Charges -2016.02 [STP] 002235 1,675.00 188,038.26
2016.02.01 P10 STL Quick Switch Limited Rental Charges -2016.02 [STL] 002236 1,500.00 186,538.26
2016.02.01 P1 NP360 Ngong Ping 360 Limited Rental Charges -2016.02 [NP360] 002237 2,500.00 184,038.26
2016.02.01 P3 ABC Hutchison Estate Agents Limited Rental Charges -2016.02 [ABC] 002238 2,000.00 182,038.26
2016.02.01 P09 PFM 渣打銀行(香港)有限公司-長江實業地產發展有限公司 Rental Charges -2016.02 [PFM] 002239 2,500.00 179,538.26
2016.02.01 P13 KWG Tin Shui Wai Development Ltd Rental Charges -2016.02 [KW1] [KW2] 002240 10,604.00 168,934.26
2016.02.01 P14 TWA Winland Property Management Limited Rental Charges -2016.02 [TWA] 002241 47,500.00 121,434.26
2016.02.03 P16 Small Toys Vending Supply Co Ltd Settled IVB5/00154 002242 924.00 120,510.26
2016.02.03 P17 Small Toys Vending Supply Co Ltd Settled DN151204 & IVB5/00168 002243 29,317.98 91,192.28
2016.02.03 P18 Small Toys Vending Supply Co Ltd Settled DN160101 & IVB6/00003 002244 16,048.00 75,144.28
2016.02.03 CLP CLP Power Hong Kong Limited [MKBC] 002245 262.00 74,882.28
2016.02.03 Circle K Convenience Store (HK) Ltd Settle 2015.12 49,447.50 124,329.78
2016.02.04 TPG Hang Lung Real Estate Agency Limited Rental Charges -2016.02 [TPG] 002246 2,514.06 121,815.72
2016.02.04 ABC Hutchison Estate Agents Limited Turnover Rent -2016.01 [ABC] 002247 737.50 121,078.22
2016.02.04 KWG Tin Shui Wai Development Ltd Turnover Rent
Rent -2016.01
-2016.01 [MB7][MB707]
[KW1] 002248 1,065.80 120,012.42
Turnover
2016.02.04 P23 MB Megabox Development Company Limited [MB9] 002249 6,682.42 113,330.00
2016.02.04 P24 MOSP Poko Shine Limited Turnover Rent -2016.01 [MOSP] 002250 204.40 113,125.60
2016.02.04 P25 OPW Baharica Limited Turnover Rent -2016.01 [OPW] 002251 407.75 112,717.85
2016.02.04 P26 TMP Jade Mate Ltd Turnover Rent -2016.01 [TMP] 002252 7,326.00 105,391.85
2016.02.06 R04 Shop Bank-in 2016.01 & 02 18,803.00 124,194.85
2016.02.11 R06 Shop Bank-in 2016.02 20,210.00 144,404.85
2016.02.16 R08 Shop Bank-in 2016.02 7,964.00 152,368.85
2016.02.06 P27 The Incorporated Owners Of Hop Yick Plaza Block BManagement Fee & Air Conditioning 2016.02 [YL] Auto 2,582.00 149,786.85
2016.02.18 P28 Man Chi Chuen Denver - Car Park 2016.01 002253 282.00 149,504.85
Rent - 2016.03
2016.02.18 P32 DPS Discovery Park Commercial Services Limite Stamp Duty - 2016.02.23 - 2017.02.22 [DPS] 002253 2,250.00 147,254.85
Rent - 2016.03
2016.02.18 P33 DPS Discovery Park Commercial Services Limite Stamp Duty - 2016.01.01 - 2016.12.31 [DPS2] 002255 3,060.00 144,194.85
2016.02.18 R10 Shop Bank-in 2016.02 1,670.00 145,864.85
2016.02.19 R11 Shop Bank-in 2016.02 15,888.00 161,752.85
2016.02.22 R13 Shop Bank-in 2016.02 2,530.00 164,282.85
2016.02.23 R14 Shop Bank-in 2016.02 14,470.00 178,752.85
2016.02.23 P31 CSL CSL 2016.03.03 Charge
[Andrew] - 63933131 002256 537.00 578,215.85
Boardband - 2016.02.04-2016.03.03
2016.02.23 P34 PCCW PCCW [TKC][TWA][YL][MB][MKBC] 002257 1,490.00 576,725.85
Rental Charges - 2016.01.04 - 2016.01.31 &
2016.02.23 P29 APM Sun Hung Kai Real Estate Agency Limited Mgt fee -2015.11-2016.02 [APM] 002258 7,102.58 569,623.27
2016.02.23 P35 APM Sun Hung Kai Real Estate Agency Limited Turnover Rent -2015.11 [APM] (balance) 002259 700.00 568,923.27
Rates - 2016.01.15 - 2016.01.31 & 2016.02
2016.02.23 P36 Link Link Asset Management Limited [LCW] [LPT] [LMB] 002260 359.00 568,564.27
2016.02.23 P37 UHY UHY Vocation HK CPA Limited Audit fee for 2014/2015 002261 12,750.00 555,814.27
2016.02.23 P38 CHKT China H.K. Taxation Limited Tax Comp for 2014/2015 002262 2,000.00 553,814.27
2016.02.23 P39 Small Toys Vending Supply Co Ltd Settled IVB6/00015 & DN160104 002263 25,323.06 528,491.21
2016.02.24 P40 Shanghai Commercial Bank Limited Salary 2016.02 Auto 98,077.74 430,413.47
2016.02.24 P41 Bank Consortium Trust Company Limited MPF 2016.02 Auto 10,198.27 420,215.20
2016.02.24 R16 Shop Bank-in 2016.02 830.00 421,045.20
2016.02.24 R16 Cash Refund Mobile phone charges for Andrew Choy 50.00 421,095.20
2016.02.25 P30 APM Sun Hung Kai Real Estate Agency Limited Turnover Rent - 2016.01 [APM] 002264 5,706.40 415,388.80
2016.02.25 P42 Manulife (International) Limited Staff Medical - 2016.03.01 - 2017.02.28 002265 11,302.00 404,086.80
2016.02.26 R17 Shop Bank-in 2016.02 6,350.00 410,436.80
2016.02.29 R18 Shop Bank-in 2016.02 19,278.00 429,714.80
2016.02.26 P02-49 BJ Breymann Joachim Heinrich Berthold BJ004/2016 002266 9,508.20 420,206.60
2016.02.26 P02-43 Small Toys Vending Supply Co Ltd 員工開工利是 - 2016 002267 900.00 419,306.60
HKD C/A. 37182-02018-3
2016.02.26 P02-44 MKBC Wing Lung Property Management Ltd Gov Rent & Rates 2016.01 [MKBC] 002268 2,141.00 417,165.60
2016.02.26 P02-47 Link Link Asset Management Limited Rates - 2016.01.31 - 2016.03.31 002269 11,328.50 405,837.10
2016.02.26 P02-48 TPG Hang Lung Real Estate Agency Limited Rental Charges - 2016.03 [TPG] 002270 2,523.42 403,313.68
2016.03.01 P02 D2P Nisilk Limited Rental Charges - 2016.03 [D2P] 002271 2,600.00 400,713.68
2016.03.01 P03 OPW Baharica Limited Rental Charges - 2016.03 [OPW] 002272 1,450.00 399,263.68
2016.03.01 P04 TMP Jade Mate Ltd Rental Charges - 2016.03 [TMP] 002273 100.20 399,163.48
2016.03.01 P06 YL Tsoi Yik Wa Rental Charges - 2016.03 [YL] 002274 24,000.00 375,163.48
2016.03.01 P06 MB Megabox Development Company Limited Rental Charges -2016.03 [MB904] & Deposit 002275 38,374.00 336,789.48
2016.03.01 P07 CLT Cheung Kong Property Development Ltd Rental Charges - 2016.03 [CLT] 002276 2,700.00 334,089.48
2016.03.01 P08 KWG Tin Shui Wai Development Ltd Rental Charges - 2016.03 [KW1] [KW2] 002277 10,604.00 323,485.48
2016.03.01 P09 NHS Art Full Resources Limited Rental Charges - 2016.03 [NHS] 002278 2,000.00 321,485.48
2016.03.01 P10 STL Quick Switch Limited Rental Charges - 2016.03 [STL] 002279 1,500.00 319,985.48
2016.03.01 P11 MOSP Poko Shine Limited Rental Charges - 2016.03 [MOSP] 002280 3,500.00 316,485.48
2016.03.01 P03-12 TKC Harvest United Holdings Ltd Rental Charges - 2016.03 [TKC] 002281 15,000.00 301,485.48
2016.03.01 P03-13 APM Sun Hung Kai Real Estate Agency Limited Rental Charges - 2016.03 [APM] 002282 7,200.00 294,285.48
2016.03.01 P01 WMPD Wing Mau Products Development Limited Settled DNB60087 / DNB60088 002283 813.00 293,472.48
2016.03.01 R01 Shop Bank-in 2016.02 3,320.00 296,792.48
2016.03.02 Vi Vi (Hong Kong) Limited Transfer from Standard Chartered Bank 90,000.00 386,792.48
2016.03.02 Circle K Convenience Store (HK) Ltd Settle 2016.01 65,640.00 452,432.48
2016.03.03 Cancelled Cancelled - Staff Medical - 2016.03.01 - 2017.02.28 11,302.00 463,734.48
2016.03.03 P02-42 Manulife (International) Limited Staff Medical - 2016.03.01 - 2017.02.28 002284 11,302.00 452,432.48
2016.03.03 P21 Small Toys Vending Supply Co Ltd Settled IVB4/00065 - Partials 002285 400,000.00 52,432.48
2016.03.03 P22 Small Toys Vending Supply Co Ltd Settled IVB4/00065 - Balance 002286 325,360.30 -272,927.82
Balance b/f -272,927.82
2016.03.03 Cancelled Cancelled - Rental Charges - 2015.12 [KWG1] 5,000.00 -267,927.82
2016.03.03 Cancelled Cancelled - Rental Charges - 2016.01 [NP360] 2,500.00 -265,427.82
2016.03.03 Cancelled Cancelled - Turnover Rent - 2015.12 [DPS2] 147.00 -265,280.82
2016.03.03 Cancelled Cancelled - Wing Mau DNB50612 1,518.00 -263,762.82
2016.03.03 R04 Shop Bank-in 2016.03 1,210.00 -262,552.82
Rental Charges for 2016.03 & Electricity
2016.03.03 P15 ABC Hutchison Estate Agents Limited chrges 2015.12.19 - 2016.01.20[DPS]
[ABC]& 002287 2,120.23 -264,673.05
Rental Charges 2016.02.23-29
2016.03.03 P16 DPS Discovery Park Commercial Services Limited 2016.01 & 02 [DPS2] 002288 6,531.03 -271,204.08
2016.03.03 P14 Link Link Asset Management Limited Rental Charges - 2016.03 [Link] 002289 97,200.00 -368,404.08
2016.03.03 P18 NP360 Ngong Ping 360 Limited Rental Charges - 2016.03 [NP360] 002290 2,500.00 -370,904.08
Rental Charges - 2016.03 [PFM] 002291 2,500.00 -373,404.08
2016.03.03 P20 STP Creative Galaxy Enterprises (HK) Limited Rental Charges - 2016.03 [STP] 002292 1,675.00 -375,079.08
Balance b/f -375,079.08
2016.03.04 R3 Shop Bank-in 2016.03 8,912.00 -366,167.08
2016.03.06 R7 Shop Bank-in 2016.03 4,340.00 138,172.92
2016.03.07 P17 Man Chi Chuen Denver - Car Park 2016.02 002293 434.00 137,738.92
2016.03.07 R8 Shop Bank-in 2016.03 17,690.00 155,428.92
2016.03.07 P33 YL The Incorporated Owners Of Hop Yick Plaza[YL] Auto 3,116.00 152,312.92
2016.03.09 P23 ABC Hutchison Estate Agents Limited Turnover Rent - 2016.02 [ABC] 002294 978.75 151,334.17
2016.03.09 P24 APM Sun Hung Kai Real Estate Agency Limited Turnover Rent - 2016.02 [APM] 002295 13,160.80 138,173.37
2016.03.09 P25 D2P Nisilk Limited Turnover Rent - 2016.02 [D2P] 002296 798.00 137,375.37
2016.03.09 P26 DPS Discovery Park Commercial Services Limite Turnover Rent - 2016.02 [DPS] 002297 92.20 137,283.17
2016.03.09 P27 KWG Tin Shui Wai Development Ltd Turnover Rent - 2016.02 [KW1] 002298 1,884.80 135,398.37
2016.03.09 P28 MB Megabox Development Company Limited Turnover Rent - 2016.02 [MB7] [MB707][MB9] 002299 10,150.18 125,248.19
2016.03.09 P29 MOSP Poko Shine Limited Turnover Rent - 2016.02 [MOSP] 002300 666.82 124,581.37
2016.03.09 P30 TMP Jade Mate Ltd Turnover Rent - 2016.02 [TMP] 002301 9,946.00 114,635.37
2016.03.09 P31 TWA Winland Property Management Limited Rental Charges - 2016.03 [TWA] 002302 47,500.00 67,135.37
2016.03.09 P31 CLP CLP Power Hong Kong Limited Electricity charge 2016.02.02 - 2016.03.01 [TKC] 002303 242.00 66,893.37
2016.03.09 Whampoa Property Management Limited Cancelled 002218 36.30 66,929.67
2016.03.10 MB Megabox Development Company Limited Deposit - 2016.03.03 to end [MB909] 002304 500.00 66,429.67
2016.03.10 ABC Hutchison Estate Agents Limited Electricity charge 2015.12.01 - 2015.12.18 [ABC] 2306 36.30 66,393.37
2016.03.10 NHS Art Full Resources Limited Rental charges for 2016.02 [NHS] 002306 580.70 65,812.67
2016.03.10 R10 Shop Bank-in 2016.03 1,540.00 67,352.67
2016.03.11 R11 Shop Bank-in 2016.02 & 03 13,303.00 80,655.67
2016.03.14 R12 Shop Bank-in 2016.03 11,600.00 542,255.67
Rates - 2016.01 - 2016.03 [LCW][LLP]
2016.03.15 P36 Link Link Asset Management Limited [LMB][LPT][LTW] 002307 652.50 541,603.17
2016.03.15 P37 CLP CLP Power Hong Kong Limited [YL] & [MB904] 002308 713.00 540,890.17
2016.03.15 P38 Small Toys Vending Supply Co Ltd Settled IVB4/00089 - Partials 002309 400,000.00 140,890.17
2016.03.15 P39 Small Toys Vending Supply Co Ltd Settled IVB4/00089 - Balance 002310 284,588.00 -143,697.83
Balance b/f -143,697.83
3/16/2016 Shop Bank-in 2016.03 9,236.00 -134,461.83
2016.03.17 Shop Bank-in 2016.03 1,270.00 -133,191.83
2016.03.18 Shop Bank-in 2016.03 3,310.00 -129,881.83
2016.03.19 Shop Bank-in 2016.03 2,600.00 -127,281.83
2016.03.21 Shop Bank-in 2016.03 2,120.00 -125,161.83
3/21/2016 Wing Lung Property Management Ltd Deposit refund [MKBC] 114,828.50 -10,333.33
HKD C/A. 37182-02018-3
2016.03.15 P45 Shanghai Commercial Bank Limited Autopay SetCharge
up Fee- [YL] Mgt Fee 50.00 -10,383.33
Boardband 2016.03.04-2016.04.03
2016.03.22 P40 PCCW PCCW [TKC][TWA][YL][MB][MKBC] 002311 1,490.00 -11,873.33
2016.03.22 P41 CSL CSL 2016.04.03 [Andrew] - 63933131 002312 537.00 -12,410.33
2016.03.22 P42 BJ Breymann Joachim Heinrich Berthold BJ006/2016 002313 10,163.93 -22,574.26
2016.03.22 P43 WMPD Wing Mau Products Development Limited Settled DNB60126 / DNB60127 002314 813.00 -23,387.26
2016.03.22 P44 Small Toys Vending Supply Co Ltd Settled DN160201 / DN160204 / DN160301 002315 49,823.33 -73,210.59
2016.03.23 P46 Shanghai Commercial Bank Limited Salary 2016.03 Auto 97,437.29 -170,647.88
2016.03.23 P47 Bank Consortium Trust Company Limited MPF 2016.03 Auto 10,256.54 -180,904.42
3/23/2016 Small Toys Vending Supply Co Ltd Loan from Small Toys 1,000,000.00 819,095.58
3/23/2016 Small Toys Vending Supply Co Ltd Loan from Small Toys 850,000.00 1,669,095.58
4/1/2016 Breymann Joachim Heinrich Berthold Loan from Breymann - Repayment 002316 2,850,000.00 -1,180,904.42
Balance b/f -1,180,904.42
2016.03.23 R21 Shop Bank-in 2016.03 19,820.00 -1,161,084.42
2016.03.24 R24 Shop Bank-in 2016.03 5,512.00 -1,155,572.42
2016.03.29 R25 Shop Bank-in 2016.03 22,580.00 -1,132,992.42
2016.03.30 R27 Small Toys Vending Supply Co Ltd Cash Received 450,000.00 -682,992.42
2016.03.30 R26 Shop Bank-in 2016.03 2,840.00 -680,152.42
3/31/2016 R28 Shop Bank-in 2016.03 5,886.00 -674,266.42
4/1/2016 R04 Wing Mau China Investment Ltd Loan 700,000.00 25,733.58
4/1/2016 R06 Circle K Convenience Store (HK) Ltd 65,753.75 91,487.33
4/1/2016 R01 R01 Shop Bank-in 2016.03 2,822.00 94,309.33
4/1/2016 R02 R02 Shop Bank-in TKC 大餅數 3,241.00 97,550.33
2016.03.29 P48 Small Toys Vending Supply Co Ltd Settled IVB6/00019 & IVB6/00033 002317 1,428.00 96,122.33
2016.03.29 P49 TTS Tan Tat Stationery Co Settled 1603010001 002318 140.60 95,981.73
4/1/2016 P02 ABC Hutchison Estate Agents Limited Rental Charges - 2016.04 [ABC] 002319 2,113.00 93,868.73
4/1/2016 P03 CLT Cheung Kong Property Development Ltd Rental Charges - 2016.04 [CLT2] 002320 2,700.00 91,168.73
4/1/2016 P04 DPS Discovery Park Commercial Services Limite Rental Charges - 2016.04 [DPS][DPS2] 002321 5,200.00 85,968.73
4/1/2016 P06 KWG Tin Shui Wai Development Ltd Rental Charges - 2016.04 [KW1] [KW2] 002322 10,604.00 75,364.73
4/1/2016 P06 MB Megabox Development Company Limited Rental Charges - 2016.04 [MB904] 002323 39,062.00 36,302.73
4/1/2016 P07 MOSP Poko Shine Limited Rental Charges - 2016.04 [MOSP] 002324 3,500.00 32,802.73
4/1/2016 P08 NHS Art Full Resources Limited Rental Charges - 2016.04 [NHS] 002325 2,000.00 30,802.73
4/1/2016 P09 OPW Baharica Limited Rental Charges - 2016.04 [OPW] 002326 1,450.00 29,352.73
Rental Charges - 2016.04 [PFM] 002327 2,500.00 26,852.73
4/1/2016 P11 STL Quick Switch Limited Rental Charges - 2016.04 [STL] 002328 1,500.00 25,352.73
4/1/2016 P12 STP Creative Galaxy Enterprises (HK) Limited Rental Charges - 2016.04 [STP] 002329 1,675.00 23,677.73
4/1/2016 P13 TMP Jade Mate Ltd Rental Charges - 2016.04 [TMP] 002330 100.15 23,577.58
4/1/2016 P14 TPG Hang Lung Real Estate Agency Limited Rental Charges - 2016.04 [TPG] 002331 3,642.33 19,935.25
4/1/2016 P15 YL Tsoi Yik Wa Rental Charges - 2016.04 [YL] 002332 24,000.00 -4,064.75
4/1/2016 P16 LINK Link Asset Management Limited Rental Charges - 2016.04 [LINK] 002333 97,900.00 -101,964.75
4/1/2016 P17 UHY UHY Vocation HK CPA Limited Settled :V0455/15 002334 12,950.00 -114,914.75
Balance b/f -114,914.75
4/5/2016 R03 Shop Bank-in 2016.03 16,000.00 -98,914.75
4/5/2016 R06 NP360 Ngong Ping 360 Limited IVB6/00001 8,640.00 -90,274.75
4/5/2016 P33 The Incorporated Owners Of Hop Yick Plaza[YL] 3,116.00 -93,390.75
4/7/2016 R07 Shop Bank-in 2016.04 1,660.00 -91,730.75
4/8/2016 P18 LINK Link Asset Management Limited Turnover Rent - 2016.03 [LTW} 002335 38.50 -91,769.25
4/8/2016 P19 ABC Hutchison Estate Agents Limited Turnover Rent - 2016.03 [ABC} 002336 1,648.75 -93,418.00
4/8/2016 P20 APM Sun Hung Kai Real Estate Agency Limited Turnover Rent - 2016.03 [APM} 002337 9,884.80 -103,302.80
4/8/2016 P21 D2P Nisilk Limited Turnover Rent - 2016.03 [D2P} 002338 2,014.50 -105,317.30
4/8/2016 P22 KWG Tin Shui Wai Development Ltd Turnover Rent - 2016.03 [KW1} 002339 913.20 -106,230.50
4/8/2016 P23 MOSP Poko Shine Limited Turnover Rent - 2016.03 [MOSP} 002340 1,960.66 -108,191.16
4/8/2016 P24 OPW Baharica Limited Turnover Rent - 2016.03 [OPW} 002341 120.50 -108,311.66
4/8/2016 P25 TMP Jade Mate Ltd Turnover Rent -- 2016.03
2016.03 [MB7}[MB707]
[TMP} 002342 5,068.25 -113,379.91
Turnover Rent
4/8/2016 P26 MB Megabox Development Company Limited [MB9][MB909] 002343 13,062.58 -126,442.49
4/8/2016 P27 APM Sun Hung Kai Real Estate Agency Limited Rental Charge - 2016.04 [APM] 002344 7,200.00 -133,642.49
4/8/2016 P28 NP360 Ngong Ping 360 Limited Rental Charge - 2016.04 [NP360] 002345 2,500.00 -136,142.49
4/8/2016 P29 TWA Winland Property Management Limited Rental Charge - 2016.04 [TWA] 002346 47,500.00 -183,642.49
4/8/2016 P30 Link Link Asset Management Limited Licence Fee - 2016.04.25-2016.06.24 [LYS} 002347 1,700.00 -185,342.49
4/8/2016 P30 Link Link Asset Management Limited Deposit - 2016.04.25-2017.12.17 [LYS] 002348 3,400.00 -188,742.49
4/8/2016 P31 DEN Man Chi Chuen Petty Cash 2016.03 002349 261.00 -189,003.49
4/8/2016 P32 ST Small Toys Vending Supply Co Ltd DN160304, DN160401 002350 37,453.63 -226,457.12
Balance b/f -226,457.12
4/8/2016 R08 Shop Bank-in 2016.04 7,320.00 -219,137.12
4/11/2016 R09 Shop Bank-in 2016.04 16,540.00 -202,597.12
4/14/2016 R10 Shop Bank-in 2016.04 8,710.00 -193,887.12
4/16/2016 Settled - 代付開支 2,692.00 -191,195.12
R11 Shop Bank-in 2016.04
Website Soluction Limited - 1 uear Domain
4/18/2016 R12 Shop Bank-in 2016.04
Renewal 19,670.00 -171,525.12
4/20/2016 R13 Shop Bank-in CSL- Mobile 2016.04.04-06.03
2016.04 860.00 -170,665.12
4/20/2016 CLP - Electricity for MB & YL 500,000.00 329,334.88
R14 Small Toys Vending Supply Co Ltd Cash Received
Nisilk Limited - Rental Charge for D2P
4/21/2016 Small Toys Vending Supply Co Ltd 2016.04 002351 4,505.65 324,829.23
4/21/2016 PCCW Broadband- Service 2016.04.04-06.03 002352 1,490.00 323,339.23
Insurance SmartPlan Shop 2016.03.04-
4/21/2016 Jardine Lloyd Thompson Limited-Client Acc 2017.03.03 002353 4,163.18 319,176.05
HKD C/A. 37182-02018-3
Balance b/f -389,598.05
4/22/2016 R17 Shop Bank-in 2016.04 11,540.00 -378,058.05
4/25/2016 R15 Shop Bank-in 2016.04 18,240.00 -359,818.05
4/26/2016 R16 Shop Bank-in 2016.04 2,398.00 -357,420.05
Balance b/f -452,605.19
10/1/2015 Baharica Limited Unpresented CQ 002046 1,450.00 -451,155.19
11/18/2016 Watsons Water Unpresented CQ 002119 3,888.00 -447,267.19
4/30/2016 P40 Wing Mau Products Development Limited Cancelled 002357 0.00 52,732.81
4/30/2016 P41 Tan Tat Stationery Co Settled : 1604070006 002358 401.00 52,331.81
4/30/2016 P42 The Government of the HKSAR Gov Rent & Rates 2016.04-06 [YL} 002359 4,086.00 48,245.81
4/30/2016 P43 Breymann Joachim Heinrich Berthold BJ008/2016 002360 3,061.48 45,184.33
5/3/2016 P01 Wing Mau Products Development Limited DNB60173, DNB60172 002361 813.00 44,371.33
5/3/2016 P02 LINK Link Asset Management Limited Cancelled 002362 0.00 44,371.33
5/3/2016 P03 CLT Cheung Kong Property Development Ltd Rental Charges - 2016.06 [CLT2] 002363 2,700.00 41,671.33
5/3/2016 P04 DPS Discovery Park Commercial Services Limite Rental Charges - 2016.06 [DPS][DPS2] 002364 5,200.00 36,471.33
5/3/2016 P06 KWG Tin Shui Wai Development Ltd Rental Charges - 2016.06 [KW1] [KW2] 002365 10,604.00 25,867.33
5/3/2016 P06 MB Megabox Development Company Limited Rental Charges - 2016.06 [MB904] 002366 35,817.00 -9,949.67
5/3/2016 P07 MOSP Poko Shine Limited Rental Charges - 2016.06 [MOSP] 002367 3,500.00 -13,449.67
5/3/2016 P08 NHS Art Full Resources Limited
Rental Charges - 2016.06 [NHS] 002368 2,000.00 -15,449.67
5/3/2016 P09 OPW Baharica Limited Rental Charges - 2016.06 [OPW] 002369 1,450.00 -16,899.67
5/3/2016 P11 STL Quick Switch Limited Rental Charges - 2016.06 [STL] 002371 1,500.00 -20,899.67
5/3/2016 P12 TPG Hang Lung Real Estate Agency Limited Rental Charges - 2016.06 [TPG] 002372 1,560.00 -22,459.67
4/30/2016 P40 Wing Mau Products Development Limited DNB60130, DNB60154 002374 936.00 -47,395.67
5/3/2016 P02 LINK Link Asset Management Limited 002375 103,820.00 -151,215.67
Balance b/f -151,215.67
4/29/2016 R19 Shop Bank-in 2016.04 11,050.00 -140,165.67
5/3/2016 R01 Shop Bank-in 2016.04 & 06 20,920.00 -119,245.67
5/4/2016 ABC Hutchison Estate Agents Limited Rental Charge - 2016.06 [ABC] 002376 2,102.00 -121,347.67
5/4/2016 APM Sun Hung Kai Real Estate Agency Limited Rental Charge - 2016.06 [APM] 002377 7,200.00 -128,547.67
5/4/2016 D2P Nisilk Limited Rental Charge - 2016.06 [D2P] 002378 2,600.00 -131,147.67
5/4/2016 TWA Winland Property Management Limited Rental Charge 002379 47,500.00 -178,647.67
Smartplan Shop- 2016.06 [TWA]APM & Add
- Cancellation
5/4/2016 JLT Jardine Lloyd Thompson Limited-Client Acc YL 002380 460.00 -179,107.67
5/4/2016 JLT Jardine Lloyd Thompson Limited-Client AccPublic Liabitlity - 2016.01.28-2017.01.27 002381 10,980.00 -190,087.67
5/4/2016 Ip Lai Ching Aman Salary 2016.06.01-04 002383 3,183.86 -203,271.53
Balance b/f -203,271.53
5/4/2016 Circle K Convenience Store (HK) Ltd 69,428.75 -133,842.78
5/4/2016 Shop Bank-in 340.00 -133,502.78
5/5/2016 P42 The Incorporated Owners Of Hop Yick PlazaMgt Fee & Air Conditioning 2016.06 [YL] 3,116.00 -136,618.78
5/10/2016 NP360 Ngong Ping 360 Limited Rental Charge - 2016.06 002384 2,500.00 -139,118.78
5/10/2016 STL Quick Switch Limited Rental Charge - 2016.09 & Deposit [STL] 002385 1,980.00 -141,098.78
5/10/2016 ABC Hutchison Estate Agents Limited Turnover Rent - 2016.04 [ABC] 002386 321.00 -141,419.78
5/10/2016 APM Sun Hung Kai Real Estate Agency Limited Turnover Rent - 2016.04 [APM] 002387 11,693.40 -153,113.18
5/10/2016 D2P Nisilk Limited Turnover Rent - 2016.04 [D2P] 002388 1,975.50 -155,088.68
5/10/2016 KWG Tin Shui Wai Development Ltd Turnover Rent - 2016.04 [KW1] 002389 2,406.80 -157,495.48
5/10/2016 MOSP Poko Shine Limited Turnover Rent - 2016.04 [MOSP] 002390 827.38 -158,322.86
5/10/2016 OPW Baharica Limited Turnover Rent - 2016.04 [OPW] 002391 15.50 -158,338.36
5/10/2016 TMP Jade Mate Ltd Turnover Rent - 2016.04 [TMP] 002392 6,082.25 -164,420.61
5/10/2016 TPG Hang Lung Real Estate Agency Limited Turnover Rent - 2016.04 [TPG] 002393 243.75 -164,664.36
5/10/2016 MB Megabox Development Company Limited Turnover Rent - 2016.04 [MB] 002394 11,321.98 -175,986.34
5/10/2016 STP Creative Galaxy Enterprises (HK) Limited Rental Charge - 2016.06 002395 1,525.00 -177,511.34
5/10/2016 TMP Jade Mate Ltd Rental Charge - 2016.06 002396 100.30 -177,611.64
5/10/2016 CLP CLP Power Hong Kong Limited Electricity - 2016.04.02-06.01 [YL] &[MB] 002397 877.00 -178,488.64
5/10/2016 ST Small Toys Vending Supply Co Ltd Cancelled 002398 -178,488.64
Group Medical Adjustment 2015.03.01-
5/10/2016 JLT Jardine Lloyd Thompson Limited-Client Acc 16.02.29 002399 2,437.00 -180,925.64
5/10/2016 ST Small Toys Vending Supply Co Ltd Settled : DN160404 002400 25,586.01 -206,511.65
Balance b/f -206,511.65
5/9/2016 R03 Shop Bank-in 2016.06 7,640.00 -198,871.65
5/10/2016 R04 Shop Bank-in 2016.06 1,410.00 -197,461.65
5/12/2016 R06 Shop Bank-in 2016.06 1,620.00 -195,841.65
5/13/2016 R09 Small Toys Vending Supply Co Ltd Cash Received 500,000.00 304,158.35
5/13/2016 Breymann Joachim Heinrich Berthold Load Repayment 002401 500,000.00 -195,841.65
Balance b/f -195,841.65
5/13/2016 R07 Shop Bank-in 2016.06 8,508.00 -187,333.65
5/16/2016 R08 Shop Bank-in 2016.06 19,790.00 -167,543.65
5/16/2016 P39 Shanghai Commercial Bank Limited Postage Charge - CQ Book 80.00 -167,623.65
5/17/2016 R11 Shop Bank-in 2016.06 1,650.00 -165,973.65
5/18/2016 R12 Shop Bank-in 2016.06 1,050.00 -164,923.65
5/20/2016 R13 Shop Bank-in 2016.06 8,030.00 -156,893.65
5/23/2016 P40 PCCW [TKC][TWA][YL][MB][MKBC] 002402 1,490.00 -158,383.65
HKD C/A. 37182-02018-3
5/23/2016 P41 CSL Staff Mobile Phone - 2016.06.04-06.03 002403 537.00 -158,920.65
Balance b/f -158,920.65
5/23/2016 R14 Shop Bank-in 2016.06 19,540.00 -139,380.65
5/24/2016 R10 JLT Jardine Lloyd Thompson Limited-Client AccPolicy Refund 667.23 -138,713.42
5/25/2016 R18 Harvest United Holdings Ltd TKC - Deposit Refund 119,075.10 -19,638.32
5/25/2016 Shop Bank-in 2016.06 3,950.00 -15,688.32
5/26/2016 KWG Tin Shui Wai Development Ltd KW2 - Rental Charge 2016.06 & Deposit 002404 7,988.00 -23,676.32
5/30/2016 SCB Shanghai Commercial Bank Limited Salary 2016.06 79,701.02 -103,377.34
5/30/2016 BCT Bank Consortium Trust Company Limited MPF 2016.06 8,360.63 -111,737.97
Balance b/f -111,737.97
5/31/2016 Breymann Joachim Heinrich Berthold Cancelled 002406 -111,737.97
5/31/2016 Breymann Joachim Heinrich Berthold BJ009/2016 002406 2,348.36 -114,086.33
6/1/2016 Wing Mau Products Development Limited DNB60220,DNB60219 002407 813.00 -114,899.33
Balance b/f -114,899.33
5/26/2016 R15 Shop Bank-in 2016.06 1,480.00 -113,419.33
5/27/2016 R16 Shop Bank-in 2016.06 8,200.00 -105,219.33
5/30/2016 R17 Shop Bank-in 2016.06 19,810.00 -85,409.33
6/1/2016 P02 LINK Link Asset Management Limited Rental Charges - 2016.06 [LINK] 002408 99,691.80 -185,101.13
6/1/2016 P03 CLT Cheung Kong Property Development Ltd Rental Charges - 2016.06 [CLT2] 002409 2,700.00 -187,801.13
6/1/2016 P04 DPS Discovery Park Commercial Services Limite Rental Charges - 2016.06 [DPS][DPS2] 002410 5,200.00 -193,001.13
6/1/2016 P06 D2P Nisilk Limited Rental Charges - 2016.06 [D2P] 002411 2,600.00 -195,601.13
6/1/2016 P06 KWG Tin Shui Wai Development Ltd Rental Charges - 2016.06 [KW1] 002412 5,000.00 -200,601.13
6/1/2016 P07 MOSP Poko Shine Limited Rental Charges - 2016.06 [MOSP] 002413 3,500.00 -204,101.13
6/1/2016 P08 NHS Art Full Resources Limited Rental Charges - 2016.06 [NHS] 002414 2,000.00 -206,101.13
6/1/2016 P09 OPW Baharica Limited Rental Charges - 2016.06 [OPW] 002415 1,450.00 -207,551.13
6/1/2016 P11 STL Quick Switch Limited Rental Charges - 2016.06 [STL] 002417 1,500.00 -211,751.13
6/1/2016 P12 TMP Jade Mate Ltd Rental Charges - 2016.06 [TMP] 002418 170.64 -211,921.77
6/1/2016 P13 TPG Hang Lung Real Estate Agency Limited Rental Charges - 2016.06 [TPG] 002419 2,512.14 -214,433.91
6/1/2016 P14 The Government of the HKSAR Gov Rent & Rates [YL] 002420 203.00 -214,636.91
6/1/2016 P15 NHS Art Full Resources Limited Stamp Duty [NHS] 002421 50.00 -214,686.91
Balance b/f -214,686.91
6/3/2016 P16 ABC Hutchison Estate Agents Limited Rental Charges - 2016.06 [ABC] 002422 2,113.00 -216,799.91
6/3/2016 P17 APM Sun Hung Kai Real Estate Agency Limited Rental Charges - 2016.06 [APM] 002423 7,200.00 -223,999.91
6/3/2016 P18 MB Megabox Development Company Limited Rental Charges - 2016.06 [MB] 002424 36,262.00 -260,261.91
6/3/2016 P19 STP Creative Galaxy Enterprises (HK) Limited Rental Charges - 2016.06 [STP] 002425 1,600.00 -261,861.91
6/3/2016 P20 TWA Winland Property Management Limited Rental Charges - 2016.06 [TWA] 002426 47,500.00 -309,361.91
6/3/2016 P22 TPG Hang Lung Real Estate Agency Limited Stamp Duty [TPG] 002428 77.50 -333,439.41
6/3/2016 P23 ABC Hutchison Estate Agents Limited Turnover Rent - 2016.06 [ABC] 002429 1,273.00 -334,712.41
6/3/2016 P24 APM Sun Hung Kai Real Estate Agency Limited Turnover Rent - 2016.06 [APM] 002430 11,637.40 -346,349.81
6/3/2016 P25 D2P Nisilk Limited Turnover Rent - 2016.06 [D2P] 002431 728.00 -347,077.81
6/3/2016 P26 DPS Discovery Park Commercial Services Limite Turnover Rent - 2016.06 [DPS] 002432 229.80 -347,307.61
6/3/2016 P27 KWG Tin Shui Wai Development Ltd Turnover Rent - 2016.06 [KW1] 002433 1,008.00 -348,315.61
6/3/2016 P28 MOSP Poko Shine Limited Turnover Rent - 2016.06 [MOSP] 002434 1,061.92 -349,377.53
6/3/2016 P29 TMP Jade Mate Ltd Turnover Rent - 2016.06 [TMP] 002435 7,532.50 -356,910.03
6/3/2016 P30 MB Megabox Development Company Limited Turnover Rent - 2016.06 [MB] 002436 7,874.66 -364,784.69
6/1/2016 R01 Circle K Convenience Store (HK) Ltd Settled 2016.04 64,533.75 99,749.06
6/2/2016 R03 Shop Bank-in 2016.06 12,722.00 112,471.06
6/3/2016 R04 Shop Bank-in 2016.06 500.00 112,971.06
6/6/2016 R06 Shop Bank-in 2016.06 29,950.00 142,921.06
6/6/2016 P31 The Incorporated Owners Of Hop Yick PlazaMgt Fee & Air Conditioning 2016.06 [YL] 3,116.00 139,805.06
6/10/2016 R06 Shop Bank-in 2016.06 19,420.00 159,225.06
6/13/2016 P32 ST Small Toys Vending Supply Co Ltd IVB6/00063-67, 70,DN160604,160601 002437 39,187.74 120,037.32
6/13/2016 P33 NP360 Ngong Ping 360 Limited Rental Charges - 2016.06 [NP360] 002438 2,500.00 117,537.32
6/13/2016 P34 CLP CLP Power Hong Kong Limited Electrictiy - 2016.06.02-06.01 [YL}[MB] 002439 1,032.20 116,505.12
6/13/2016 P35 AIC Choi Chi Wai Settled :2015.01-2016.03 002440 958.40 115,546.72
6/13/2016 P36 LINK Link Asset Management Limited Gov Rates - 2016.01-03 [LW][CWS1] 002441 555.00 114,991.72
6/14/2016 P37 Small Toys Vending Supply Co Ltd Settled IVB4/00125 2014.08 002442 300,000.00 414,991.72
6/14/2016 P37 Small Toys Vending Supply Co Ltd Settled IVB4/00125 2014.08 002443 300,000.00 114,991.72
6/14/2016 P37 Small Toys Vending Supply Co Ltd Settled IVB4/00125 2014.08 002444 269,185.40 -154,193.68
Balance b/f -154,193.68
6/13/2016 R07 Shop Bank-in 2016.06 14,860.00 -139,333.68
6/14/2016 R08 Shop Bank-in 2016.06 2,740.00 -136,593.68
6/15/2016 R09 Shop Bank-in 2016.06 1,950.00 -134,643.68
6/17/2016 R11 Shop Bank-in 2016.06 12,330.00 -122,313.68
6/20/2016 R12 Shop Bank-in 2016.06 15,620.00 -106,693.68
6/21/2016 CSL Cancelled 002446 -108,183.68
6/24/2016 P39 Small Toys Vending Supply Co Ltd Staff Mobile Phone - 2016.06.04-07.03 002447 537.00 -108,720.68
HKD C/A. 37182-02018-3
Balance b/f -108,720.68
6/21/2016 R13 Shop Bank-in 2016.06 2,250.00 -106,470.68
6/22/2016 R14 Shop Bank-in 2016.06 3,220.00 -103,250.68
6/23/2016 R15 Shop Bank-in 2016.06 1,100.00 -102,150.68
6/24/2016 R16 Shop Bank-in 2016.06 8,640.00 -93,510.68
6/24/2016 P43 Shanghai Commercial Bank Limited Audit Confirmation 400.00 -93,910.68
6/27/2016 R17 Shop Bank-in 2016.06 17,490.00 -76,420.68
6/30/2016 P41 BCT Bank Consortium Trust Company Limited MPF 2016.06 7,382.32 439,048.63
7/1/2016 P01 WMPD Wing Mau Products Development Limited DNB60264, DNB60265 002449 813.00 436,637.27
7/1/2016 P02 LINK Link Asset Management Limited Rental Charges 2016.07 [LINK] 002450 97,574.90 339,062.37
7/1/2016 P03 D2P Nisilk Limited Rental Charges 2016.07 [D2P] 002451 2,600.00 336,462.37
7/1/2016 P04 NHS Art Full Resources Limited Rental Charges 2016.07 [NHS] 002452 2,000.00 334,462.37
7/1/2016 P06 TMP Jade Mate Ltd Rental Charges 2016.07 [TMP] 002453 200.34 334,262.03
7/1/2016 P06 TPG Hang Lung Real Estate Agency Limited Rental Charges 2016.07 [TPG] 002454 2,681.97 331,580.06
7/1/2016 P07 YL Tsoi Yik Wa Rental Charges 2016.07 [YL] 002455 24,000.00 307,580.06
7/1/2016 P08 WGL Win Glories Limited Desposit for 2016.06.01-2017.12.31 [KYS] 002456 5,250.00 302,330.06
7/1/2016 P09 WGL Win Glories Limited Rental Charges 2016.06 & 07 [KYS] 002457 3,500.00 298,830.06
6/28/2016 R19 NP360 Ngong Ping 360 Limited IVB6/0002 5,760.00 304,590.06
7/1/2016 P09 ABC Hutchison Estate Agents Limited Rental Charges 2016.07 [ABC] 002458 2,113.00 302,477.06
7/1/2016 P10 DPS Discovery Park Commercial Services Limite Rental Charges 2016.07 [DPS][DPS2] 002459 5,200.00 297,277.06
7/1/2016 P11 MB Megabox Development Company Limited Rental Charges 2016.07 [MB904] 002460 38,607.00 258,670.06
7/1/2016 P12 OPW Baharica Limited Rental Charges 2016.07 [OPW] 002461 1,450.00 257,220.06
7/1/2016 P13 KWG Tin Shui Wai Development Ltd Rental Charges 2016.07 [KW1][KW2] 002462 11,200.00 246,020.06
7/1/2016 P14 MOSP Poko Shine Limited Rental Charges 2016.07 [MOSP] 002463 3,500.00 242,520.06
Rental Charges 2016.07 [PFM] 002464 2,700.00 239,820.06
7/1/2016 P16 STL Quick Switch Limited Rental Charges 2016.07 [STL] 002465 1,500.00 238,320.06
7/1/2016 P17 CLT Cheung Kong Property Development Ltd Rental Charges 2016.07 [CLT2] 002466 2,700.00 235,620.06
7/1/2016 P18 STP Creative Galaxy Enterprises (HK) Limited Rental Charges 2016.07 [STP] 002467 1,600.00 234,020.06
6/30/2016 R18 Shop Bank-in 2016.06 10,290.00 244,310.06
7/4/2016 R01 Shop Bank-in 2016.06 22,130.00 266,440.06
7/5/2016 R02 Shop Bank-in 2016.06 3,820.00 270,260.06
7/6/2016 R03 OK Circle K Convenience Store (HK) Ltd 52,265.00 319,409.06
7/7/2016 P19 NP360 Ngong Ping 360 Limited Rental Charges 2016.07 [NP360] 002468 2,500.00 316,909.06
7/7/2016 P20 APM Sun Hung Kai Real Estate Agency Limited Rental Cherges 2016.07 [APM] 002469 7,214.00 309,695.06
7/7/2016 P21 TWA Winland Property Management Limited Rental Charges 2016.07 [TWA] 002470 47,500.00 262,195.06
7/7/2016 P22 ST Small Toys Vending Supply Co Ltd Settled IVB6/00083, DN160701 002471 10,504.00 251,691.06
7/7/2016 P23 The Government of the HKSAR Adjudiction Fee for license agreemnt [KYS] 002472 50.00 251,641.06
7/7/2016 P24 LPT Cuming Development Co Ltd Deposit for 2016.06.01-2018.06.31 [LPT] 002473 2,400.00 249,241.06
7/7/2016 P24 LPT Cuming Development Co Ltd Rental Charges for 2016.06 & 07 [LPT] 002474 2,400.00 246,841.06
7/7/2016 P25 ABC Hutchison Estate Agents Limited Turnover Rent -2016.06 [ABC] 002475 2,144.25 244,696.81
7/7/2016 P26 APM Sun Hung Kai Real Estate Agency Limited Turnover Rent -2016.06 [APM] 002476 12,729.40 231,967.41
7/7/2016 P27 D2P Nisilk Limited Turnover Rent -2016.06 [D2P] 002477 1,840.50 230,126.91
7/7/2016 P28 DPS Discovery Park Commercial Services Limite Turnover Rent -2016.06 [DPS] 002478 863.60 229,263.31
7/7/2016 P29 KWG Tin Shui Wai Development Ltd Turnover Rent -2016.06 [KW1] 002479 2,027.00 227,236.31
7/7/2016 P30 MOSP Poko Shine Limited Turnover Rent -2016.06 [MOSP] 002480 2,470.96 224,765.35
7/7/2016 P31 OPW Baharica Limited Turnover Rent -2016.06 [OPW] 002481 268.55 224,496.80
Turnover Rent -2016.06 [PFM] 002482 466.80 224,030.00
7/7/2016 P33 TMP Jade Mate Ltd Turnover Rent -2016.06 [TMP] 002483 6,858.00 217,172.00
7/7/2016 P34 MB Megabox Development Company Limited Turnover Rent -2016.06 [MB] 002484 11,680.16 205,491.84
7/7/2016 P35 Breymann Joachim Heinrich Berthold Loan Repayment 002485 650,000.00 -444,508.16
7/7/2016 P36 Small Toys Vending Supply Co Ltd IVB4/00140 -2014.09 002486 391,854.10 -836,362.26
7/7/2016 P36 Small Toys Vending Supply Co Ltd IVB4/00140 -2014.09 002487 400,000.00 -1,236,362.26
Balance b/f -636,362.26
7/7/2016 R04 Shop Bank-in 2016.07 1,200.00 -635,162.26
7/8/2016 R06 Shop Bank-in 2016.07 9,298.00 -625,864.26
7/11/2016 R06 Shop Bank-in 2016.07 17,150.00 -608,714.26
7/14/2016 R07 Shop Bank-in 2016.07 11,770.00 -596,944.26
7/15/2016 P38 Breymann Joachim Heinrich Berthold BJ011/2016 002488 639.34 -597,583.60
7/15/2016 P40 CSL Staff Mobile Phone - 2016.07.04-08.03 002490 560.00 -599,633.60
7/15/2016 P41 CLP Power Hong Kong Limited Electrictiy - 2016.06.02-07.01 [YL}[MB] 002491 890.00 -600,523.60
7/15/2016 P42 Small Toys Vending Supply Co Ltd DN160604 002492 29,171.70 -629,695.30
7/15/2016 P43 Megabox Development Company Limited Deposit for MB11 [2016.07.14-Terminated] 002493 500.00 -630,195.30
Balance b/f -630,195.30
7/15/2016 R08 Shop Bank-in 2016.07 3,270.00 -626,925.30
7/16/2016 R09 Shop Bank-in 2016.07 7,170.00 -619,755.30
7/18/2016 R10 Shop Bank-in 2016.07 12,138.00 -607,617.30
7/20/2016 R11 Shop Bank-in 2016.07 6,060.00 -601,557.30
HKD C/A. 37182-02018-3
7/21/2016 R12 Shop Bank-in 2016.07 4,460.00 -597,097.30
7/22/2016 R13 Shop Bank-in 2016.07 4,530.00 -592,567.30
7/25/2016 R14 Shop Bank-in 2016.07 14,770.00 -577,797.30
7/27/2016 P44 Shanghai Commercial Bank Limited Salary 2016.07 Autopay 72,340.56 -250,137.86
7/27/2016 P45 Bank Consortium Trust Company Limited MPF 2016.07 Autopay 7,322.94 -257,460.80
7/27/2016 CSL CANCELLED 002490 560.00 -256,900.80
7/27/2016 P40 Small Toys Vending Supply Co Ltd Staff Mobile Phone - 2016.07.04-08.03 002494 560.00 -257,460.80
7/27/2016 P46 The Government of the HKSAR Gov Rent & Rates 2016.07-2016.09 [YL] 002495 4,352.00 -261,812.80
7/27/2016 P47 WMPD Wing Mau Products Development Limited Settled : DNB60288 002496 296.00 -262,108.80
8/1/2016 P01 LINK Link Asset Management Limited Rental Charges 2016.08 [LINK] 002497 93,855.51 -355,964.31
8/1/2016 P02 CLT Cheung Kong Property Development Ltd Rental Charges 2016.08 [CLT2] 002498 2,700.00 -358,664.31
8/1/2016 P03 D2P Nisilk Limited Rental Charges 2016.08 [D2P] 002499 2,600.00 -361,264.31
8/1/2016 P04 LPT Cuming Development Co Ltd Rental Charges 2016.08 [LPT] 002500 1,200.00 -362,464.31
8/1/2016 P06 TMP Jade Mate Ltd Rental Charges 2016.08 [TMP] 002501 130.00 -362,594.31
8/1/2016 P06 TPG Hang Lung Real Estate Agency Limited Rental Charges 2016.08 [TPG] 002502 2,586.90 -365,181.21
8/1/2016 P07 YL Tsoi Yik Wa Rental Charges 2016.08 [YL] 002503 24,000.00 -389,181.21
8/1/2016 P08 FKF Yan Yan Motors Limited Rental Charges 2016.01-08 [FKF] 002504 12,000.00 -401,181.21
Balance b/f -401,181.21
8/1/2016 P09 FKF Yan Yan Motors Limited Deposit for Licence 2016.01.01-2017.12.31 002506 3,000.00 -404,181.21
8/1/2016 P10 WMPD Wing Mau Products Development Limited DNB60308, DNB60309 002506 813.00 -404,994.21
8/1/2016 P11 DPS Discovery Park Commercial Services Limite Rental Charges 2016.08 [DPS][DPS2] 002507 5,200.00 -410,194.21
8/1/2016 P12 MB Megabox Development Company Limited Rental Charges 2016.08 [MB] 002508 36,262.00 -446,456.21
8/1/2016 P13 NHS Art Full Resources Limited Rental Charges 2016.08 [NHS] 002509 2,000.00 -448,456.21
8/1/2016 P14 OPW Baharica Limited Rental Charges 2016.08 [OPW] 002510 1,450.00 -449,906.21
8/1/2016 P15 KWG Tin Shui Wai Development Ltd Rental Charges 2016.08 [KW1][KW2] 002511 11,200.00 -461,106.21
8/1/2016 P16 MOSP Poko Shine Limited Rental Charges 2016.08 [MOSP] 002512 3,500.00 -464,606.21
Rental Charges 2016.08 [PFM] 002513 2,700.00 -467,306.21
8/1/2016 P18 STL Quick Switch Limited Rental Charges 2016.08 [STL] 002514 1,500.00 -468,806.21
Balance b/f -468,806.21
7/28/2016 R17 Shop Bank-in 2016.07 8,356.00 -460,450.21
7/29/2016 R18 Shop Bank-in 2016.07 3,450.00 -457,000.21
8/1/2016 The Government of the HKSAR Prohibited Zone Permit for NP360 002515 660.00 -457,660.21
8/1/2016 ABC Hutchison Estate Agents Limited Rental Charges 2016.08 [ABC] 002517 2,115.00 -469,775.21
8/1/2016 APM Sun Hung Kai Real Estate Agency Limited Rental Charges 2016.08 [APM] 002518 7,214.00 -476,989.21
8/1/2016 NP360 Ngong Ping 360 Limited Rental Charges 2016.08 [NP360] 002519 2,500.00 -479,489.21
8/1/2016 STP Creative Galaxy Enterprises (HK) Limited Rental Charges 2016.08 [STP] 002520 1,600.00 -481,089.21
8/1/2016 TWA Winland Property Management Limited Rental Charges 2016.08 [TWA] 002521 47,500.00 -528,589.21
Balance b/f -428,589.21
8/1/2016 R01 Shop Bank-in 2016.07 18,180.00 -410,409.21
8/3/2016 R04 Circle K Convenience Store (HK) Ltd 60,681.25 -349,727.96
8/4/2016 R02 Shop Bank-in 2016.08 6,560.00 -343,167.96
8/5/2016 P26 ABC Hutchison Estate Agents Limited Turnover Rent -2016.07 [ABC] 002522 1,187.00 -344,354.96
8/5/2016 P27 APM Sun Hung Kai Real Estate Agency Limited Turnover Rent -2016.07 [APM] 002523 16,517.00 -360,871.96
8/5/2016 P28 D2P Nisilk Limited Turnover Rent -2016.07 [D2P] 002524 593.25 -361,465.21
8/5/2016 P29 DPS Discovery Park Commercial Services Limite Turnover Rent -2016.07 [DPS] 002525 1,024.40 -362,489.61
8/5/2016 P30 MOSP Poko Shine Limited Turnover Rent -2016.07 [MOSP] 002526 2,602.00 -365,091.61
8/5/2016 P31 OPW Baharica Limited Turnover Rent -2016.07 [OPW] 002527 42.35 -365,133.96
8/5/2016 P32 TPG Hang Lung Real Estate Agency Limited Turnover Rent -2016.07 [TPG] 002528 218.75 -365,352.71
8/5/2016 P33 TMP Jade Mate Ltd Turnover Rent -2016.07 [TMP] 002529 8,792.25 -374,144.96
8/5/2016 P34 MB Megabox Development Company Limited Turnover Rent -2016.07 [MB] 002530 14,509.42 -388,654.38
8/5/2016 P35 ST Small Toys Vending Supply Co Ltd Petty Cash 2016.04-07 002531 2,990.40 -391,644.78
Balance b/f -391,644.78
8/8/2016 R03 Shop Bank-in 2016.08 19,418.00 -375,342.78
8/10/2016 P38 WGL Win Glories Limited Rental Charges 2016.08 [KYS] 002533 1,750.00 -377,428.78
8/10/2016 P39 CLP CLP Power Hong Kong Limited Electrictiy - 2016.07.02-08.01 [YL}[MB] 002534 1,023.50 -378,452.28
8/9/2016 R06 Shop Bank-in 2016.08 3,000.00 124,547.72
8/11/2016 R06 Shop Bank-in 2016.08 8,920.00 133,467.72
8/13/2016 R07 Shop Bank-in 2016.08 7,136.00 140,603.72
8/15/2016 R08 Shop Bank-in 2016.08 10,780.00 151,383.72
8/16/2016 P40 PCCW PCCW [TKC][TWA][YL][MB][MKBC] 002535 1,490.00 149,893.72
8/16/2016 P41 CSL CSL Mobile Limited Staff Mobile Phone - 2016.08.04-09.03 002536 599.00 149,294.72
8/16/2016 R09 Shop Bank-in 2016.08 2,740.00 57,624.02
8/17/2016 R13 Shop Bank-in 2016.08 5,110.00 62,734.02
8/18/2016 R14 Shop Bank-in 2016.08 790.00 63,524.02
HKD C/A. 37182-02018-3
8/19/2016 LINK Link Asset Management Limited Deposit - 2016.09.01-2017.12.31 [FTU][LKF] 002539 6,600.00 56,924.02
8/19/2016 LINK Link Asset Management Limited Rental Chages - 2016.09 [FTU][LKF] 002540 3,300.00 53,624.02
8/19/2016 R15 Shop Bank-in 2016.08 6,920.00 60,544.02
8/22/2016 R16 Shop Bank-in 2016.08 16,100.00 76,644.02
8/24/2016 R17 Shop Bank-in 2016.08 6,708.00 83,352.02
8/25/2016 R18 Shop Bank-in 2016.08 1,470.00 84,822.02
9/1/2016 P02 LPT Cuming Development Co Ltd Rental Charges 2016.09 [LPT] 002542 1,200.00 208,635.33
9/1/2016 P08 CLT Cheung Kong Property Development Ltd Rental Charges 2016.09 [CLT2] 002548 2,700.00 198,185.33
9/1/2016 P12 WMPD Wing Mau Products Development Limited DNB60343, DNB60344 002552 813.00 179,972.33
8/26/2016 R19 Shop Bank-in 2016.08 5,940.00 185,912.33
8/29/2016 R20 Shop Bank-in 2016.08 14,870.00 200,782.33
9/1/2016 P15 FKF Yan Yan Motors Limited Rental Charges 2016.09 [FKF] 002555 1,500.00 191,981.33
Balance b/f -502,376.17
9/1/2016 R02 Shop Bank-in 2016.09 1,390.00 -500,986.17
9/1/2016 R01 Kai Shing Management Services Ltd Deposit Refund [EP] 13,500.00 -487,486.17
9/2/2016 R04 Shop Bank-in 2016.09 9,010.00 -416,139.92
9/5/2016 R06 Shop Bank-in 2016.09 14,466.00 -401,673.92
9/6/2016 P21 CLT Cheung Kong Property Development Ltd Turnover Rent -2016.08 [CLT2] 002561 40.00 -418,449.22
9/6/2016 P22 D2P Nisilk Limited Turnover Rent -2016.08 [D2P] 002562 1,564.50 -420,013.72
9/6/2016 P23 DPS Discovery Park Commercial Services Limite Turnover Rent -2016.08 [DPS] 002563 982.20 -420,995.92
9/6/2016 P24 KWG Tin Shui Wai Development Ltd Turnover Rent -2016.08 [KW1] 002564 958.00 -421,953.92
9/6/2016 P26 NP360 Ngong Ping 360 Limited Turnover Rent -2016.08 [NP360] 002566 368.10 -424,319.94
Turnover Rent -2016.08 [PFM] 002567 1,138.60 -425,458.54
Deposit - 2016.12.01-2017.11.30 & RENT -454,287.39
9/6/2016 P18 KWG Tin Shui Wai Development Ltd 002570 9,000.00
2016.12 [KWG1]
Balance b/f -454,287.39
9/7/2016 R06 Shop Bank-in 2016.09 730.00 -453,557.39
9/8/2016 R07 Shop Bank-in 2016.09 7,090.00 -446,467.39
9/9/2016 P31 TWA Winland Property Management Limited Rental Charges 2016.09 [TWA] 002571 47,500.00 -493,967.39
9/9/2016 P34 SHK Sun Hung Kai Real Estate Agency Limited Rental Charge - 2016.09 [APM] 002574 7,214.00 -539,193.39
Balance b/f -539,193.39
9/9/2016 R08 Shop Bank-in 2016.09 1,070.00 -538,123.39
9/12/2016 R10 Shop Bank-in 2016.09 15,518.00 -122,605.39
9/12/2016 R11 APM Sun Hung Kai Real Estate Agency Limited Refund Of Licence Deposit [APM] 235,552.79 112,947.40
9/13/2016 R12 Shop Bank-in 2016.09 2,000.00 114,947.40
9/14/2016 P36 ST Small Toys Vending Supply Co Ltd IVB6/00118,DN160804,DN160704,DN16090 002575 69,410.50 45,536.90
1
Rental Charges - 2016.09 [YL] 21,536.90
9/14/2016 P37 YL Tsoi Yik Wa 002576 24,000.00
9/14/2016 P38 CLP CLP Power Hong Kong Limited Electrictiy - 2016.08.02-09.01[YL][MB] 002577 920.00 20,616.90
9/14/2016 P39 CSL CSL Staff Mobile Phone - 2016.09.04-10.03 002578 563.00 20,053.90
9/14/2016 P35 WMPD Wing Mau Products Development Limited DNB60362 - 月餅 2boxes 002579 448.00 19,605.90
9/15/2016 R13 Shop Bank-in 2016.09 650.00 20,255.90
9/15/2016 R14 Shop Bank-in 2016.09 4,160.00 24,415.90
9/19/2016 R15 Shop Bank-in 2016.09 14,790.00 39,205.90
9/21/2016 R16 Shop Bank-in 2016.09 3,540.00 42,745.90
9/23/2016 R17 Shop Bank-in 2016.09 5,460.00 48,205.90
HKD C/A. 37182-02018-3
9/26/2016 R18 Shop Bank-in 2016.09 11,924.00 75,653.47
9/27/2016 P42 PCCW PCCW [TKC][TWA][YL][MB][MKBC] 002580 1,490.00 74,163.47
10/1/2016 P14 ABC Hutchison Estate Agents Limited
Rental Charges for 2016.10 & Electricity chrges 2016.07.21 - 2016.08.18
002581[ABC] 2,106.00 72,057.47
9/27/2016 P44 WMPD Wing Mau Products Development Limited DNB60382 - FlexSystem - Maintenance 002582 4,269.00 67,788.47
Charges 66,168.47
9/27/2016 P45 STL Quick Switch Limited Rental Charges 2016.09 [STL] 002583 1,620.00
10/1/2016 P01 WGL Win Glories Limited Rental Charges 2016.10 [KYS] 002584 1,750.00 64,418.47
10/1/2016 P04 FKF Yan Yan Motors Limited Rental Charges 2016.10.[FKF] 002587 1,500.00 61,518.47
10/1/2016 P08 WMPD Wing Mau Products Development Limited DNB60390 , DNB60391 002589 813.00 59,105.47
10/1/2016 P13 LINK Link Asset Management Limited Deposit - 2016.11.01-2017.12.31 [LKO] 002596 3,300.00 38,514.11
10/1/2016 P13 LINK Link Asset Management Limited Rental Chages - 2016.10 [LKO] 002597 1,650.00 36,864.11
9/28/2016 R19 Shop Bank-in 2016.09 4,150.00 41,014.11
Balance b/f -692,710.89
9/29/2016 Shop Bank-in 2016.09 700.00 -692,010.89
9/30/2016 P43 Tan Tat Stationery Co Settled : 1609090006 002600 372.50 -692,383.39
10/3/2016 P18 SHK Sun Hung Kai Real Estate Agency Limited Rental Charge - 2016.10 [APM] 002604 7,214.00 -851,997.39
9/30/2016 R22 Shop Bank-in 2016.09 5,210.00 -870,787.39
Balance b/f -870,787.39
10/3/2016 R01 Shop Bank-in 2016.10 14,060.00 -856,727.39
10/6/2016 R02 Shop Bank-in 2016.10 3,470.00 -453,257.39
10/7/2016 R04 Shop Bank-in 2016.10 1,160.00 -382,119.64
10/7/2016 P22 NP360 Ngong Ping 360 Limited Rental Charges 2016.10 [NP360] 002608 2,500.00 -433,226.64
10/7/2016 P27 DPS Discovery Park Commercial Services Limite Turnover Rent -2016.09 [DPS] 002614 304.40 -451,193.34
10/7/2016 P28 KWG Tin Shui Wai Development Ltd Turnover Rent -2016.09 [KW1] 002615 2,951.00 -454,144.34
Balance b/f -477,244.20
10/11/2016 R07 Transfer from CTB to SCB 2016.10 43,998.95 -433,245.25
10/11/2016 R06 Shop Bank-in 2016.10 4,504.00 -428,741.25
10/12/2016 R06 Shop Bank-in 2016.10 19,848.00 -408,893.25
10/14/2016 P35 CLP CLP Power Hong Kong Limited Electrictiy - 2016.09.02-10.01[YL][MB] 002621 951.00 -412,444.25
Balance b/f -412,444.25
10/17/2016 R8 Shop Bank-in 2016.10 7,184.00 -405,260.25
10/18/2016 P37 PCCW PCCW [TKC][TWA][YL][MB][MKBC] 002623 1,490.00 -6,950.25
10/18/2016 P38 CSL CSL Staff Mobile Phone - 2016.10.04-11.03 002624 537.00 -7,487.25
10/18/2016 P40 UHY UHY Vocation HK CPA Limited Audit fee for 2015/2016 002626 12,000.00 -49,336.77
10/18/2016 R11 Shop Bank-in 2016.10 12,120.00 -37,216.77
10/24/2016 R12 Shop Bank-in 2016.10 5,628.00 -31,588.77
10/25/2016 R13 Shop Bank-in 2016.10 13,880.00 -17,708.77
BR - 2016.11.14-2017.11.13 [OC][TWA]
10/26/2016 P36 GOV The Government of the HKSAR [MB][YL] 002627 1,000.00 -18,708.77
10/26/2016 P41 GOV The Government of the HKSAR Gov Rent & Rates 2016.10-12 [YL] 002628 4,352.00 -23,060.77
HKD C/A. 37182-02018-3
11/1/2016 P06 WMPD Wing Mau Products Development Limited DNB60440 DNB60439 002632 813.00 -29,423.77
10/27/2016 R14 Shop Bank-in 2016.10 4,840.00 -555,870.75
Balance b/f -555,870.75
10/28/2016 R15 Shop Bank-in 2016.10 1,070.00 -554,800.75
10/31/2016 P45 Leung Ho Wai Howie Salary 2016.10 002635 1,641.25 -556,442.00
11/1/2016 P08 SHK Sun Hung Kai Real Estate Agency Limited Rental Charge - 2016.11.01-11.03 [APM] 002637 721.40 -559,663.40
Rental Charges & Gov rent&rates 2016.11 -586,363.40
11/1/2016 P10 PFM 渣打銀行(香港)有限公司-長江實業地產發展有限公司 002639 2,700.00
[PFM]
11/1/2016 P13 STP Creative Galaxy Enterprises (HK) Limited Rental Charges 2016.11 [STP] 002642 1,600.00 -602,663.40
ABC Hutchison Estate Agents Limited Rental Charges for 2016.11 & Electricity -655,736.40
11/1/2016 P17 002646 2,123.00
chrges 2016.08.19 - 2016.09.20 [ABC]
11/1/2016 P19 DPS Discovery Park Commercial Services Limite Rental Charges 2016.11 [DPS][DPS2] 002648 4,217.80 -696,216.20
Balance b/f -696,216.20
10/28/2016 R17 Shop Bank-in 2016.10 5,030.00 -691,186.20
10/31/2016 R18 Shop Bank-in 2016.10 2,230.00 -688,956.20
11/1/2016 R01 Shop Bank-in 2016.11 11,790.00 -677,166.20
11/2/2016 R02 Shop Bank-in 2016.11 2,190.00 -609,748.70
11/3/2016 R03 Shop Bank-in 2016.11 1,120.00 -608,628.70
11/4/2016 R04 Shop Bank-in 2016.11 5,420.00 -603,208.70
11/8/2016 R06 Shop Bank-in 2016.11 19,790.00 -583,418.70
DN160906 DN160806 DN160706 DN160606 -736,534.70
11/9/2016 P21 ST Small Toys Vending Supply Co Ltd 002649 150,000.00
DN160606 DN160407
11/9/2016 P22 ST Small Toys Vending Supply Co Ltd DN160306 002650 300,000.00 -1,036,534.70
11/9/2016 P23 ST Small Toys Vending Supply Co Ltd DN161101 002651 10,000.00 -1,046,534.70
11/9/2016 P24 CLP CLP Power Hong Kong Limited Electrictiy - 2016.10.02-11.01[YL][MB] 002652 912.00 -1,047,446.70
11/9/2016 P25 TPG Hang Lung Real Estate Agency Limited Rental Charges 2016.11 [TPG] 002653 2,500.00 -1,049,946.70
11/9/2016 P26 FKF Yan Yan Motors Limited Rental Charges 2016.11.[FKF] 002654 1,500.00 -1,051,446.70
Balance b/f -1,051,446.70
11/10/2016 R07 Shop Bank-in 2016.11 5,560.00 -1,045,886.70
11/10/2016 P27 LINK Link Asset Management Limited Rental Charges 2016.11 [LINK] 002655 93,520.00 -1,139,406.70
11/10/2016 P28 TMP Jade Mate Ltd Turnover Rent -2016.10 [TMP] 002656 9,252.75 -1,148,659.45
11/10/2016 P29 KWG Tin Shui Wai Development Ltd Turnover Rent -2016.10 [KW1] 002657 1,293.00 -1,149,952.45
11/10/2016 P30 MOSP Poko Shine Limited Turnover Rent -2016.10 [MOSP] 002658 743.32 -1,150,695.77
11/10/2016 P31 DPS Discovery Park Commercial Services Limite Turnover Rent -2016.10 [DPS] 002659 680.00 -1,151,375.77
11/10/2016 P32 D2P Nisilk Limited Turnover Rent -2016.10 [D2P] 002660 540.25 -1,151,916.02
11/10/2016 P33 APM Sun Hung Kai Real Estate Agency Limited Turnover Rent -2016.10 [APM] 002661 12,039.20 -1,163,955.22
11/10/2016 P34 ABC Hutchison Estate Agents Limited Turnover Rent -2016.10 [ABC] 002662 2,085.00 -1,166,040.22
11/10/2016 P35 MB Megabox Development Company Limited Turnover Rent -2016.10 [MB] 002663 5,332.04 -1,171,372.26
Balance b/f -771,372.26
11/11/2016 R08 Shop Bank-in 2016.11 940.00 -770,432.26
11/11/2016 LINK Link Asset Management Limited Rental Charges 2016.10.15 - 10.31 [LKO] 002664 904.80 -771,337.06
11/11/2016 WhampoaWhampoa Property Management Limited [ABC] 002665 104.00 -771,441.06
11/11/2016 The Government of the HKSAR Annual Return 2016.11.14 002666 106.00 -771,547.06
Balance b/f -771,547.06
11/14/2016 Shop Bank-in 2016.11 4,110.00 -767,437.06
11/15/2016 R11 Shop Bank-in 2016.11 11,010.00 -756,427.06
Deposit & Advance payment - 2017.01.01-
11/15/2016 P43 MOSP Poko Shine Limited 2017.12.31 [MOSP] 002667 5,500.00 -761,927.06
11/15/2016 P41 CHKT China H.K. Taxation Limited Tax Comp for 2015/2016 002669 2,000.00 -776,677.06
11/16/2016 R12 Shop Bank-in 2016.11 2,060.00 -774,617.06
11/16/2016 P46 CSL CSL Staff Mobile Phone - 2016.11.04-12.03 002670 552.00 -775,169.06
11/16/2016 P47 PCCW PCCW [TKC][TWA][YL][MB][MKBC] 002671 1,490.00 -776,659.06
Balance b/f -776,659.06
11/18/2016 R14 Shop Bank-in 2016.11 13,294.00 -463,365.06
11/21/2016 R15 Shop Bank-in 2016.11 15,968.00 -447,397.06
11/23/2016 R16 Shop Bank-in 2016.11 5,276.00 -442,121.06
11/25/2016 R17 Shop Bank-in 2016.11 2,750.00 -439,371.06
11/28/2016 R18 Shop Bank-in 2016.11 11,858.00 -427,513.06
HKD C/A. 37182-02018-3
Balance b/f -507,527.69
11/30/2016 P47 East Power Engineering Limited Inv : 011424 002673 320.00 -509,467.69
12/1/2016 P04 FKF Yan Yan Motors Limited Rental Charges 2016.12 [FKF] 002677 1,500.00 -607,900.69
12/1/2016 P12 KWG Tin Shui Wai Development Ltd Rental Charges 2016.12 [KW2] 002685 6,200.00 -624,919.95
11/30/2016 P15 ST Small Toys Vending Supply Co Ltd Settled DN161006, DN161004, IVB6/00135 002688 51,732.28 -682,852.23
Balance b/f -682,852.23
11/30/2016 R20 Shop Bank-in 2016.11 4,467.00 -678,385.23
11/30/2016 R19 Wing Mau Products Development Limited Christmas Sponsors 5,000.00 -673,385.23
12/1/2016 R01 Shop Bank-in 2016.12 3,890.00 -669,495.23
Rental Charges 2016.11.04-30, 2016.12
12/2/2016 APM Sun Hung Kai Real Estate Agency Limited [APM] 002689 13,706.60 -683,201.83
12/2/2016 DPS Discovery Park Commercial Services Limite Rental Charges 2016.12 [DPS2] 002690 3,000.00 -686,201.83
Rental Charges 2016.12 [MB],
12/2/2016 MB Megabox Development Company Limited Turnover Rent 2016.11 [MB12] 002691 43,221.26 -729,423.09
12/2/2016 YL Tsoi Yik Wa Rental Charges 2016.12 [YL] 002692 24,000.00 -753,423.09
Balance b/f -753,423.09
12/2/2016 R02 Shop Bank-in 2016.12 4,476.00 -690,609.59
12/5/2016 R03 Shop Bank-in 2016.12 17,148.00 -673,461.59
12/6/2016 R06 Daniel & Co Bandai Machine Deposit Refund 29,250.00 -647,327.59
12/8/2016 P20 CLP CLP Power Hong Kong Limited Electrictiy - 2016.11.02-12.01[YL][MB] 002693 833.00 -648,160.59
12/8/2016 P21 NP360 Ngong Ping 360 Limited CANCELLED 002694 0.00 -648,160.59
12/8/2016 P22 TWA Winland Property Management Limited CANCELLED 002695 0.00 -648,160.59
12/8/2016 P26 KWG Tin Shui Wai Development Ltd Turnover Rent -2016.11 [KW1] 002699 1,139.60 -662,279.34
Turnover Rent -2016.11 [PFM] 002701 651.60 -664,365.82
12/8/2016 P30 LINK Link Asset Management Limited Turnover Rent -2016.11 [LINK-LTSI] 002703 95.00 -672,772.57
12/8/2016 P31 MB Megabox Development Company Limited Turnover Rent -2016.11 [MB11][MB12] 002704 7,730.40 -680,502.97
12/8/2016 P32 ST Small Toys Vending Supply Co Ltd Settled DN161106, DN161201 002706 35,000.00 -715,502.97
Balance b/f -765,502.97
12/8/2016 R06 Shop Bank-in 2016.12 4,740.00 -760,762.97
12/9/2016 R08 Shop Bank-in 2016.12 5,166.00 -555,596.97
12/12/2016 R09 Shop Bank-in 2016.12 12,524.00 -543,072.97
12/13/2016 R10 Shop Bank-in 2016.12 2,732.00 -240,340.97
12/15/2016 R11 Shop Bank-in 2016.12 2,838.00 -317,746.60
12/16/2016 R12 Shop Bank-in 2016.12 2,040.00 -15,706.60
12/19/2016 R13 Shop Bank-in 2016.12 17,400.00 1,693.40
12/20/2016 P36 PCCW PCCW [TKC][TWA][YL][MB][MKBC] 002728 1,490.00 203.40
12/20/2016 P37 CSL CSL Mobile Limited Staff Mobile Phone - 2016.12.04-2017.01.03 002729 537.00 -333.60
1/3/2017 P01 WMPD Wing Mau Products Development Limited Settled DNB70008&70009 002730 813.00 -1,146.60
Balance b/f -125,598.92
12/21/2016 R16 Shop Bank-in 2016.12 4,760.00 -120,838.92
12/22/2016 R17 Shop Bank-in 2016.12 1,070.00 -119,768.92
12/28/2016 R18 Shop Bank-in 2016.12 10,908.00 -108,860.92
HKD C/A. 37182-02018-3
12/30/2016 P38 WMPD Wing Mau Products Development Limited Settled : DNB60626 002708 16,274.00 274,865.08
12/30/2016 P39 ST Small Toys Vending Supply Co Ltd IVB6/00158, IVB6/00160, DN161104 002709 29,291.85 245,573.23
12/30/2016 P40 e-print 100本sales record 002710 1,240.00 244,333.23
1/3/2017 P07 KWG Tin Shui Wai Development Ltd
Rental Charges 2017.01 [KW1][KW2] 002711 12,200.00 232,133.23
1/3/2017 P10 ABC Hutchison Estate Agents Limited Electricity for 2016.10.20-11.30 [ABC] 002714 154.00 227,659.23
1/3/2017 P11 WGL Win Glories Limited Rental Charges 2017.01 [KYS] 002715 1,750.00 225,909.23
Balance b/f -444,211.07
12/30/2016 R19 Shop Bank-in 2016.12 7,020.00 -437,191.07
1/3/2017 R01 Shop Bank-in 2017.01 13,764.00 -423,427.07
1/4/2017 R02 Shop Bank-in 2017.01 500.00 -422,927.07
1/4/2017 R03 Circle K Convenience Store (HK) Ltd Settled 2016.11 93,641.25 -329,285.82
1/5/2017 R04 Shop Bank-in 2017.01 2,458.00 -329,943.82
Rental Charges 2017.01 [APM] &
1/6/2017 P15 APM Sun Hung Kai Real Estate Agency Limited Turnover Rent 2016.12 [APM] 002721 17,388.60 -347,332.42
Rental Charges 2017.01 [MB] &
1/6/2017 P16 MB Megabox Development Company Limited Turnover Rent 2016.12 [MB] 002722 47,478.38 -394,810.80
1/6/2017 P20 KWG Tin Shui Wai Development Ltd Turnover Rent -2016.12 [KW1] 002726 595.80 -448,771.60
Balance b/f -450,300.98
1/6/2017 P24 TPG Hang Lung Real Estate Agency Limited Turnover Rent -2016.12 [TPG] 002738 93.75 -460,656.79
Balance b/f -460,656.79
1/6/2017 R06 Shop Bank-in 2017.01 7,060.00 -453,596.79
1/9/2017 R06 Shop Bank-in 2017.01 18,994.00 -434,602.79
1/11/2017 R07 Shop Bank-in 2017.01 4,450.00 -80,152.79
1/13/2017 Shop Bank-in 2017.01 6,400.00 -73,752.79
1/17/2017 P26 ST Small Toys Vending Supply Co Ltd Settled DN161204,161206,170101 002739 60,388.49 -134,141.28
1/17/2017 P27 FKF Yan Yan Motors Limited Rental Charges -2017.01 [FKF] 002740 1,500.00 -135,641.28
1/17/2017 P28 CLP CLP Power Hong Kong Limited Electricity -2016.12.02-2017.01.01 [YL][MB] 002741 828.00 -136,469.28
1/17/2017 P29 OPW Baharica Limited Renewal 2017.04-2019.03 [OPW] Perp. Cost 002742 450.00 -136,919.28
1/17/2017 P30 D2P Nisilk Limited Renewal 2017.02-2018.01 [D2P] Deposit 002743 1,200.00 -138,119.28
1/17/2017 P30 D2P Nisilk Limited Renewal 2017.02-2018.01 [D2P] Perp. Cost 002744 250.00 -138,369.28
Renewal 2017.02-2018.01 [D2P] -138,419.28
1/17/2017 P30 GOV The Government of the HKSAR 002745 50.00
Adjudication Fee
1/17/2017 P31 GOV The Government of the HKSAR Gov Rent & Rates 2017.01-03 [YL] 002746 4,352.00 -142,771.28
1/17/2017 P32 CSL CSL Mobile Limited Staff Mobile - 2017.01.04-02.03 002747 537.00 -143,308.28
1/17/2017 P33 PCCW PCCW Broadband - 2017.01.04-02.03 002748 1,490.00 -144,798.28
1/17/2017 P34 WMPD Wing Mau Products Development Limited DNB70032 002749 948.00 -145,746.28
Balance b/f -145,746.28
1/16/2017 R10 Shop Bank-in 2017.01 12,740.00 -133,006.28
1/18/2017 R11 Shop Bank-in 2017.01 5,200.00 -127,806.28
1/19/2017 R12 Shop Bank-in 2017.01 1,010.00 -126,796.28
1/20/2017 R13 Shop Bank-in 2017.01 5,330.00 -121,466.28
1/23/2017 P35 Lee Kit Ming Internal Audit Fee 002750 7,500.00 321,033.72
Balance b/f -566,588.15
1/23/2017 R17 Shop Bank-in 2017.01 13,450.00 -553,138.15
1/24/2017 R14 Shop Bank-in 2017.01 6,676.00 -546,462.15
1/25/2017 R16 Shop Bank-in 2017.01 6,660.00 -539,802.15
HKD C/A. 37182-02018-3
Balance b/f -688,325.61
1/27/2017 R18 Shop Bank-in 2017.01 9,780.00 -678,545.61
2/1/2017 R01 Shop Bank-in 2017.02 5,076.00 -604,992.11
2/3/2017 R02 Shop Bank-in 2017.02 1,410.00 -603,582.11
2/6/2017 R03 Shop Bank-in 2017.02 3,730.00 -599,852.11
2/8/2017 P14 ST Small Toys Vending Supply Co Ltd Settled DN170201 002767 10,000.00 -612,968.11
2/8/2017 P15 CLP CLP Power Hong Kong Limited Electricity -2017.01.02-02.01 [YL][MB] 002768 681.00 -613,649.11
2/8/2017 P21 APM Sun Hung Kai Real Estate Agency Limited Turnover 2017.01 & Rental 2017.02[APM] 002774 12,999.40 -681,698.51
2/8/2017 P22 MB Megabox Development Company Limited Turnover 2017.01& Rental 2017.02 [MB] 002775 43,144.12 -724,842.63
Turnover Rent -2017.01& Rent 2017.02 -733,152.63
2/8/2017 P23 D2P Nisilk Limited 002776 8,310.00
[D2P]
2/8/2017 P24 MOSP Poko Shine Limited Turnover Rent -2017.01 [MOSP] 002777 238.10 -733,390.73
Balance b/f -341,201.98
2/9/2017 R06 Shop Bank-in 2017.02 900.00 -340,301.98
2/10/2017 R07 Shop Bank-in 2017.02 3,350.00 -336,951.98
2/13/2017 R08 Shop Bank-in 2017.02 17,168.00 -319,783.98
2/13/2017 P26 Discovery Park Deposit 2013.08.23-2014.08.22 [DPS] refund 10,390.80 -309,393.18
2/14/2017 R9 Shop Bank-in 2017.02 1,940.00 -307,453.18
2/17/2017 P27 ST Small Toys Vending Supply Co Ltd Settled DN170104, DN170106, IVB7/00013 002779 48,422.50 -355,875.68
2/17/2017 P28 NP360 Ngong Ping 360 Limited Turnover Rent - 2017.01 [NP360] 002780 1,169.55 -357,045.23
2/17/2017 P29 CSL CSL Mobile Limited Mobile Charge -2017.02.04-03.03 002781 537.00 -357,582.23
2/17/2017 P31 JLT Jardine Lloyd Thompson Limited-Client AccPublic Liability - 2017.01.28-18.01.27 002783 10,080.00 -369,152.23
Balance b/f -369,152.23
2/16/2017 R10 Shop Bank-in 2017.02 7,756.00 -361,396.23
2/20/2017 R11 Shop Bank-in 2017.02 16,370.00 -345,026.23
2/23/2017 R12 Shop Bank-in 2017.02 6,108.00 -338,918.23
2/24/2017 P033 Chan Wing Sze Salary 2017.02 002784 4,400.00 -343,318.23
Balance b/f -122,469.86
2/27/2017 R14 Shop Bank-in 2017.02 18,850.00 -103,619.86
3/1/2017 CANCELLED 002785 -103,619.86
P01 UHY Vocation HK CPA Limited Settled V0038/17® 002786 30,750.00 -134,369.86
3/1/2017 P02 Wing Mau Products Development Limited Settled DNB70090, 70091 002787 813.00 -135,182.86
Balance b/f -264,703.75
3/1/2017 Circle K Convenience Store (HK) Ltd Settled 2017.01 81,731.25 -182,972.50
3/2/2017 Shop Bank-in 2017.03 5,700.00 -177,272.50
Rental 2017.03 +Turnover 2016.02 [KW1]
3/3/2017 P11 KWG Tin Shui Wai Development Ltd [KW2] 002796 12,436.00 -189,708.50
3/3/2017 P12 MOSP Poko Shine Limited Rental 2017.03 +Turnover 2016.02 [MOSP] 002797 4,706.20 -194,414.70
3/3/2017 P16 KYS Win Glories Limited Rental Charges 2017.03 [KYS] 002801 1,750.00 -247,984.70
3/3/2017 P19 D2P Nisilk Limited Turnover Rent 2017.02 [D2P] 002804 1,933.76 -253,018.46
3/3/2017 P20 DPS2 Discovery Park Commercial Services Limite Turnover Rent 2017.02 [DPS2] 002806 182.60 -253,201.06
3/3/2017 P21 NP360 Ngong Ping 360 Limited Turnover Rent 2017.02 [NP360] 002806 234.60 -253,435.66
3/3/2017 P22 TMP Jade Mate Ltd Turnover Rent 2017.02 [TMP] 002807 10,215.00 -263,650.66
3/3/2017 P23 LINK Link Asset Management Limited Turnover Rent 2017.02 [LFT] 002808 174.50 -263,825.16
3/3/2017 P24 APM Sun Hung Kai Real Estate Agency Limited Rental 2017.03 +Turnover 2016.02 [APM] 002809 26,254.80 -290,079.96
3/3/2017 P25 MB Megabox Development Company Limited Rental 2017.03 +Turnover 2016.02 [MB] 002810 47,879.34 -337,959.30
Balance b/f -337,959.30
3/3/2017 R02 Shop Bank-in 2017.03 1,880.00 -336,079.30
3/6/2017 R03 Shop Bank-in 2017.03 7,630.00 -328,449.30
HKD C/A. 37182-02018-3
3/7/2017 R04 Shop Bank-in 2017.03 8,410.00 -123,155.30
3/10/2017 R06 Shop Bank-in 2017.03 6,560.00 -116,595.30
3/13/2017 R07 Shop Bank-in 2017.03 13,140.00 -103,455.30
3/15/2017 P28 CSL CSL Mobile Limited Mobile Charge -2017.03.04-04.03 002812 537.00 -105,482.30
3/15/2017 P29 Manulife (International) Limited Staff Medical - 2017.03.01 - 2018.02.28 002813 7,876.60 -113,358.90
3/15/2017 P30 CLP CLP Power Hong Kong Limited Electricity -2017.02.02-03.01 [YL][MB] 002814 641.00 -113,999.90
Settled DN170204 DN170206 DN170301 -177,961.24
3/15/2017 P31 ST Small Toys Vending Supply Co Ltd 002815 63,961.34
IVB7/00024
Balance b/f -408,716.74
Deposit 2015.10.01 - 2016.09.30 [CLT2] -400,616.74
3/16/2017 P33 CLT Cheung Kong Property Development Ltd 8,100.00
Refund
3/17/2017 R09 Shop Bank-in 2017.03 1,250.00 -399,366.74
3/18/2017 R10 Shop Bank-in 2017.03 6,440.00 -392,926.74
3/20/2017 R11 Shop Bank-in 2017.03 1,860.00 -391,066.74
3/21/2017 R12 Shop Bank-in 2017.03 12,190.00 -378,876.74
3/22/2017 R13 Shop Bank-in 2017.03 6,450.00 -372,426.74
3/23/2017 R17 Shop Bank-in 2017.03 1,010.00 -371,416.74
3/24/2017 R14 LINK Link Asset Management Limited Deposit Refund [LCF] 13,108.30 -358,308.44
3/24/2017 R15 LINK Link Asset Management Limited Deposit Refund [BF] 3,889.40 -354,419.04
3/24/2017 R16 LINK Link Asset Management Limited Deposit Refund [LPT] 3,100.00 -351,319.04
3/24/2017 P34 LINK Link Asset Management Limited Deposit & Rent -2017.04 - 2018.03 [LTS] 002819 5,850.00 -357,169.04
Balance b/f -357,169.04
3/27/2017 R18 Shop Bank-in 2017.03 11,576.00 -345,593.04
3/28/2017 R19 Shop Bank-in 2017.03 2,260.00 -343,333.04
3/24/2017 P34 LINK Link Asset Management Limited CANCELLED 002819 5,850.00 81,097.33
3/24/2017 P34 LINK Link Asset Management Limited Deposit & Rent -2017.04 - 2018.03 [LTS] 002820 5,850.00 75,247.33
3/30/2017 R21 Shop Bank-in 2017.03 3,130.00 78,377.33
4/1/2017 P03 APM Sun Hung Kai Real Estate Agency Limited Rental Charges 2017.04 [APM] 002822 7,714.00 -24,506.67
4/1/2017 P06 MB Megabox Development Company Limited Rental Charges 2017.04 [MB904] 002826 42,249.51 -72,706.18
4/1/2017 P12 YL Tin Shui Wai Development Ltd Rental Charges 2017.04 [KWG] 002832 24,000.00 -151,704.09
4/1/2017 P17 Sky Office Supplies 1pcs HP Q2612A 雷射碳粉 002837 498.00 -172,722.09
Balance b/f -173,535.09
3/31/2017 R22 LINK Link Asset Management Limited Deposit Refund - STP 3,200.00 -170,335.09
3/31/2017 R23 Shop Bank-in 2017.03 3,057.00 -167,278.09
4/3/2017 R02 Shop Bank-in 2017.04 12,864.00 45,585.91
4/5/2017 Circle K Convenience Store (HK) Ltd Settled 2017.02 97,455.00 143,040.91
4/5/2017 The Incorporated Owners Of Hop Yick PlazaMgt Fee & Air Conditioning 2017.04 [YL] 3,116.00 139,924.91
4/6/2017 STP Creative Galaxy Enterprises (HK) Limited Rental Charges 2017.04 [STP] 002839 1,600.00 138,324.91
4/6/2017 R03 Shop Bank-in 2017.04 11,440.00 149,764.91
4/10/2017 Hutchison Estate Agents Limited Refund Deposit 6,000.00 155,764.91
002840- 155,764.91
4/10/2017 CANCELLED
002848
4/10/2017 P23 ST Small Toys Vending Supply Co Ltd Settled DN170304 DN170401 DN170306 002850 57,415.28 96,849.63
4/10/2017 P24 APM Sun Hung Kai Real Estate Agency Limited Turnover Rent 2017.03 [APM] 002851 9,061.20 87,788.43
4/10/2017 P25 D2P Nisilk Limited Turnover Rent 2017.03 [D2P] 002852 1,670.90 86,117.53
4/10/2017 P26 MOSP Poko Shine Limited Turnover Rent 2017.03 [MOSP] 002853 1,118.48 84,999.05
4/10/2017 P27 TMP Jade Mate Ltd Turnover Rent 2017.03 [TMP] 002854 7,877.75 77,121.30
4/10/2017 P28 TPG Hang Lung Real Estate Agency Limited Turnover Rent 2017.03 [TPG] 002855 185.75 76,935.55
4/10/2017 P30 MB Megabox Development Company Limited Turnover Rent 2017.03 [MB] 002856 7,998.06 68,937.49
4/10/2017 P29 CLP CLP Power Hong Kong Limited Electricity -2017.03.02-04.01 [YL][MB] 002857 827.00 68,110.49
HKD C/A. 37182-02018-3
4/10/2017 R7 Shop Bank-in 2017.04 14,140.00 82,250.49
4/10/2017 Shop Bank-in 2017.04 6,400.00 88,650.49
4/10/2017 Shop Bank-in 2017.04 5,250.00 93,900.49
4/12/2017 Shanghai Commercial Bank Ltd Audit Fee 400.00 93,500.49
4/13/2017 R8 Shop Bank-in 2017.04 6,870.00 100,370.49
4/18/2017 R9 Shop Bank-in 2017.04 3,910.00 104,280.49
4/21/2017 P31 Website Solution Limited Domain Name Renew 2017.0618-2018.06.17 002858 250.00 104,030.49
4/21/2017 P32 Jardine Lloyd Thompson Limited-Client AccSmartPlan Shop -2017.03.04-2018.03.03 002859 3,401.61 100,628.88
4/21/2017 P33 PCCW Broadband - 2016.04.04-06.03 002860 1,192.00 99,436.88
4/21/2017 P34 CSL Mobile Limited Andrew - Mobile Phone 2017.04.04-06.03 002861 537.00 98,899.88
4/19/2017 R10 Shop Bank-in 2017.04 1,850.00 500,749.88
4/20/2017 R11 Shop Bank-in 2017.04 11,760.00 512,509.88
4/21/2017 R12 Shop Bank-in 2017.04 1,430.00 513,939.88
4/28/2017 Shanghai Commercial Bank Ltd Salary 2017.04 73,215.44 440,724.44
4/28/2017 Bank Consortium Trust Company Limited MPF 2017.04 7,262.75 433,461.69
Balance b/f -229,257.31
4/24/2017 R14 Shop Bank-in 2017.04 13,230.00 -216,027.31
4/25/2017 R15 Shop Bank-in 2017.04 7,288.00 -208,739.31
4/27/2017 Shop Bank-in 2017.04 3,640.00 -205,099.31
5/2/2017 LINK Link Asset Management Limited Rental Charges 2017.06 [LINK] 002865 96,514.50 -301,613.81
5/2/2017 D2P Nisilk Limited Rental Charges 2017.06 [D2P] 002866 3,000.00 -304,613.81
5/2/2017 LPT Cuming Development Co Ltd Rental Charges 2017.06 [LPT] 002867 1,200.00 -305,813.81
5/2/2017 NHS Art Full Resources Limited Rental Charges 2017.06 [NHS] 002868 2,000.00 -307,813.81
5/2/2017 OPW Baharica Limited Rental Charges 2017.06 [OPW] 002869 1,600.00 -309,413.81
5/2/2017 TMP Jade Mate Ltd Rental Charges 2017.06 [TMP] 002870 200.69 -309,614.50
5/2/2017 TPG Hang Lung Real Estate Agency Limited Rental Charges 2017.06 [TPG] 002871 1,503.23 -311,117.73
5/2/2017 YL Tsoi Yik Wa Rental Charges 2017.06 [YL] 002872 24,000.00 -335,117.73
5/2/2017 KWG Tin Shui Wai Development Ltd Rental Charges 2017.06 [KW1][KW2] 002873 12,200.00 -347,317.73
5/2/2017 MOSP Poko Shine Limited Rental Charges 2017.06 [MOSP] 002874 4,000.00 -351,317.73
5/2/2017 STL Quick Switch Limited Rental Charges 2017.06 [STL] 002876 1,620.00 -355,637.73
5/2/2017 Standard Chartered Bank (Hong Kong) Ltd Audit Fee 002877 500.00 -356,137.73
5/2/2017 GOV The Government of the HKSAR Gov Rent & Rates 2017.04-06 002878 4,571.00 -360,708.73
5/2/2017 WMPD Wing Mau Products Development Limited DNB70201, DNB70200 002879 813.00 -361,521.73
4/28/2017 Shop Bank-in 2017.04 1,130.00 39,608.27
5/2/2017 LINK Link Asset Management Limited Deposit & Rent -2017.06-2018.06[LTU] 002880 5,100.00 34,508.27
5/2/2017 FKF Yan Yan Motors Limited Rental Charges 2017.06 [FKF] 002882 1,500.00 -14,491.73
5/2/2017 Shop Bank-in 2017.06 3,680.00 -10,811.73
5/4/2017 Shop Bank-in 2017.06 15,786.00 4,974.27
5/4/2017 Circle K Convenience Store (HK) Ltd Settled 2017.03 92,381.25 97,355.52
5/5/2017 Shop Bank-in 2017.06 4,494.00 101,849.52
5/5/2017 Shop Bank-in 2017.06 10,630.00 109,363.52
5/11/2017 LINK Link Asset Management Limited Deposit Refund [LTW] 3,300.00 112,663.52
5/11/2017 CLP Power Hong Kong Limited Electricity -2017.04.02-06.01 [YL][MB] 002883 806.00 111,857.52
5/11/2017 KYS Win Glories Limited Rental Charges 2017.06 [KYS] 002884 1,750.00 110,107.52
5/11/2017 APM Sun Hung Kai Real Estate Agency Limited Rental Charges 2017.06 [APM] & Turnover Re 002886 18,003.40 90,504.12
5/11/2017 MB Megabox Development Company Limited Rental Charges 2017.06 [MB] & Turnover Ren 002887 44,876.72 45,627.40
5/11/2017 D2P Nisilk Limited Turnover Rent 2017.04 [D2P] 002888 1,386.46 44,240.94
5/11/2017 KWG Tin Shui Wai Development Ltd Turnover Rent 2017.04 [KWG] 002889 937.00 43,303.94
5/11/2017 TMP Jade Mate Ltd Turnover Rent 2017.04 [TMP] 002890 8,975.25 34,328.69
5/11/2017 TPG Hang Lung Real Estate Agency Limited Turnover Rent 2017.04 [TPG] 002891 1,179.50 33,149.19
5/11/2017 KWG Tin Shui Wai Development Ltd Rental Deposit 2017.06-2018.06 [KW2] 002892 7,400.00 25,749.19
5/11/2017 LINK Link Asset Management Limited Rental Deposit 2017.06-2018.06 [LPTA] 002893 5,700.00 20,049.19
SY Rental Charge 2016.06-2017.06 & Deposit -3,950.81
5/11/2017 Yan Yan Motors Limited 002894 24,000.00
[SY]
5/12/2017 R06 Shop Bank-in 2017.06 1,320.00 -2,630.81
5/15/2017 R07 Shop Bank-in 2017.06 13,060.00 460,429.19
5/19/2017 CSL CSL Mobile Limited Andrew - Mobile Phone 2017.06.04-06.03 002895 544.00 459,885.19
5/19/2017 PCCW PCCW Broadband - 2016.04.04-06.03 002896 1,459.00 458,426.19
ST Small Toys Vending Supply Co Ltd DN170404, 170406,170601,IVB7/00066, 395,680.12
5/19/2017 002897 62,746.07
IVB7/00067
HKD C/A. 37182-02018-3
Balance b/f -297,705.38
5/19/2017 R08 Shop Bank-in 2017.06 7,158.00 -290,547.38
5/22/2017 Shop Bank-in 2017.06 11,160.00 -279,387.38
5/22/2017 Shop Bank-in [TWA] OVERPAID 140.00 -279,247.38
5/23/2017 Link Asset Management Limited Deposit Refund - WM 3,400.00 -275,847.38
5/24/2017 Inland Revenue Department BR fee refund [MKBC] 46.00 -275,801.38
5/24/2017 Inland Revenue Department BR fee refund [TKC] 46.00 -275,755.38
PFM 渣打銀行(香港)有限公司-長江實業地產發展有限公司 Deposit for renewal - 2017.06.01-2019.06.31 -38,053.19
6/1/2017 002901 5,460.00
[PFM]
6/1/2017 Wing Mau Products Development Limited DNB70257, DNB70256 002902 813.00 -38,866.19
5/29/2017 R11 Shop Bank-in 2017.06 2,340.00 -36,526.19
5/31/2017 R12 Shop Bank-in 2017.06 5,734.00 -30,792.19
6/2/2017 LINK Link Asset Management Limited Rental Charges 2017.06 [LINK] 002903 92,857.50 -123,649.69
6/2/2017 APM Sun Hung Kai Real Estate Agency Limited Rental Charges 2017.06 [APM] 002904 7,714.00 -131,363.69
6/2/2017 FKF Yan Yan Motors Limited Rental Charges 2017.06 [FKF] 002906 1,500.00 -132,863.69
6/2/2017 KYS Win Glories Limited Rental Charges 2017.06 [KYS] 002906 1,750.00 -134,613.69
6/2/2017 LPT Cuming Development Co Ltd Rental Charges 2017.06 [LPT] 002907 1,200.00 -135,813.69
6/2/2017 NHS Art Full Resources Limited Rental Charges 2017.06 [NHS] 002908 600.00 -136,413.69
6/2/2017 OPW Baharica Limited Rental Charges 2017.06 [OPW] 002909 1,600.00 -138,013.69
6/2/2017 TMP Jade Mate Ltd Rental Charges 2017.06 [TMP] 002910 214.79 -138,228.48
6/2/2017 TPG Hang Lung Real Estate Agency Limited Rental Charges 2017.06 [TPG] 002911 2,512.32 -140,740.80
6/2/2017 KWG Tin Shui Wai Development Ltd Rental Charges 2017.06 [KWG] 002913 6,000.00 -194,240.80
6/2/2017 MOSP Poko Shine Limited Rental Charges 2017.06 [MOSP] 002914 4,000.00 -198,240.80
6/2/2017 STL Quick Switch Limited Rental Charges 2017.06 [STL] 002915 1,620.00 -199,860.80
Balance b/f -199,860.80
6/5/2017 Wong Lok Man Salary 2017.06 002916 10,450.00 -210,310.80
6/5/2017 Choi Ka Man Salary 2017.06 002917 3,270.00 -213,580.80
6/5/2017 Bank Consortium Trust Company Limited MPF 2017.06 002918 1,100.00 -214,680.80
6/5/2017 R01 Shop Bank-in 2017.06 4,140.00 89,459.20
6/6/2017 R02 Shop Bank-in 2017.06 14,154.00 100,497.20
6/9/2017 P16 CLP Power Hong Kong Limited Electricity -2017.06.02-06.01 [YL][MB] 002919 751.00 180,787.45
6/9/2017 P18 NHS Art Full Resources Limited Stamp Duty 002921 50.00 179,337.45
6/9/2017 P20 MB Megabox Development Company Limited Rental Charges 2017.06 [MB] & Turnover Ren 002923 52,218.80 125,518.65
6/9/2017 P21 ST Small Toys Vending Supply Co Ltd DN170601,170604,170606 002924 61,342.94 64,175.71
6/9/2017 P24 MOSP Poko Shine Limited Turnover Rent 2017.06 [MOSP] 002927 822.92 46,664.45
Turnover Rent 2017.06 [PFM] 002929 638.00 38,022.70
6/9/2017 R03 Shop Bank-in 2017.06 7,230.00 45,252.70
6/12/2017 R04 Shop Bank-in 2017.06 2,060.00 47,312.70
6/15/2017 R06 Shop Bank-in 2017.06 13,470.00 60,782.70
6/16/2017 P29 SY Yan Yan Motors Limited Rental Charges 2017.06 [SY] 002931 1,600.00 56,182.70
6/16/2017 P30 SY Yan Yan Motors Limited Stamp Duty [SY] 002932 50.00 56,132.70
6/16/2017 P31 CSL CSL Mobile Limited Andrew - Mobile Phone 2017.06.04-07.03 002933 537.00 55,595.70
6/16/2017 P32 PCCW PCCW Broadband - 2017.06.04-07.03 002934 1,459.00 54,136.70
6/19/2017 R13 Shop Bank-in 2017.06 14,290.00 368,426.70
6/21/2017 P33 LINK Link Asset Management Limited Rent - 2017.06-2017.06 [LTS] 002935 3,914.20 364,512.50
6/21/2017 P34 ST Small Toys Vending Supply Co Ltd Settled IVB7/00071 002936 504.00 364,008.50
Balance b/f -423,458.00
Deposit 2017.08-2018.07 & -435,458.00
6/22/2017 P37 ABC Hutchison Estate Agents Limited Rental Charges 2017.08 [ABC] 002941 12,000.00
Balance b/f -435,458.00
6/23/2017 R09 Shop Bank-in 2017.06 9,440.00 -426,018.00
6/26/2017 R10 Shop Bank-in 2017.06 2,830.00 -423,188.00
6/27/2017 R11 Shop Bank-in 2017.06 11,470.00 -411,718.00
6/27/2017 R12 Bank Consortium Trust Company Limited MPF Refund - Choi Ka Man 140.00 -411,578.00

HKD C/A. 37182-02018-3
7/1/2017 P06 WMPD Wing Mau Products Development Limited DNB70296,297 002946 813.00 -187,356.77
Balance b/f -187,356.77
6/28/2017 R16 YL Tsoi Yik Wa Deposit refund [YL] 24,000.00 -163,356.77
6/29/2017 R14 Shop Bank-in 2017.06 22,110.00 -141,246.77
6/30/2017 P40 WMPD Wing Mau Products Development Limited 速遞費 [KW2] 002952 60.00 -293,046.20
Balance b/f -293,046.20
7/3/2017 R01 Shop Bank-in 2017.07 11,530.00 -281,516.20
7/4/2017 R02 Shop Bank-in 2017.07 3,040.00 -278,476.20
7/5/2017 P13 KYS Creative Galaxy Enterprises (HK) Limited Rental Charges 2017.07 [STP] 002955 1,750.00 -248,561.20
7/5/2017 P16 SY Yan Yan Motors Limited Rental Charges 2017.07 [SY] 002958 1,600.00 -259,486.97
Balance b/f -259,486.97
7/6/2017 R03 Shop Bank-in 2017.07 3,430.00 -256,056.97
7/7/2017 R04 Shop Bank-in 2017.07 6,610.00 -249,446.97
7/10/2017 P18 KWG Tin Shui Wai Development Ltd Turnover Rent 2017.06 [KW1] 002960 285.00 -259,702.77
7/10/2017 P19 MOSP Poko Shine Limited Turnover Rent 2017.06 [MOSP] 002961 1,741.46 -261,444.23
7/10/2017 P21 TPG Hang Lung Real Estate Agency Limited Turnover Rent 2017.06 [TPG] 002963 633.75 -269,369.23
7/10/2017 P25 CLP CLP Power Hong Kong Limited Electricity -2017.06.02-07.01 [MB] 002967 658.00 -280,346.07
MB Deposit 2017.09.16-2018.09.15 & half of Stamp -284,134.57
7/10/2017 P26 Megabox Development Company Limited duty
002968 3,788.50
7/10/2017 P27 LINK Link Asset Management Limited Rental Charges 2017.07 [LLK] & Deposit 002969 5,400.00 -289,534.57
Balance b/f -289,534.57
7/10/2017 R06 Shop Bank-in 2017.07 11,470.00 -278,064.57
7/13/2017 P29 ST Small Toys Vending Supply Co Ltd DN170604,170606,170701,IVB7/00082 002971 59,174.27 62,223.16
7/13/2017 P31 NP360 Ngong Ping 360 Limited Rental Charges 2017.06.06-30 & 2017.07 [NP360] 002973 4,666.67 54,867.61
7/13/2017 P32 Link Asset Management Limited Rental Charges 2017.07 [LTU] 002974 1,700.00 53,167.61
7/13/2017 P33 Wong Lok Man Salary 2017.06 002975 1,025.85 52,141.76
7/13/2017 P34 Bank Consortium Trust Company Limited MPF 2017.06 002976 51.29 52,090.47
7/14/2017 P35 Link Asset Management Limited Rental Charges 2017.07 [LPTA] 002977 1,900.00 50,190.47
7/15/2017 R07 Shop Bank-in 2017.07 11,450.00 61,640.47
7/19/2017 R08 Shop Bank-in 2017.07 8,810.00 65,751.47
7/20/2017 R09 Shop Bank-in 2017.07 2,110.00 67,861.47
7/21/2017 R11 Shop Bank-in 2017.07 2,590.00 70,451.47
7/24/2017 R13 Shop Bank-in 2017.07 7,860.00 78,311.47
7/27/2017 P40 WMPD Wing Mau Products Development Limited 速遞費 [TMP] 002980 50.00 506,334.50
8/1/2017 P01 WMPD Wing Mau Products Development Limited Settled DNB70345-346 002981 813.00 505,521.50

HKD C/A. 37182-02018-3
Balance b/f -505,245.03
7/29/2017 R14 Shop Bank-in 2017.07 11,592.00 -493,653.03
7/31/2017 R15 Shop Bank-in 2017.07 10,600.00 -483,053.03
Balance b/f -576,816.80
Balance b/f -500,049.30
8/4/2017 R01 Shop Bank-in 2017.08 7,070.00 -492,979.30
8/7/2017 R02 Shop Bank-in 2017.08 7,550.00 -485,429.30
8/9/2017 P19 MOSP Poko Shine Limited Turnover Rent 2017.07 [MOSP] 003003 870.08 -498,429.68
8/9/2017 P24 CLP CLP Power Hong Kong Limited Electricity -2017.07.02-08.01 [MB] 003008 692.00 -527,270.73
8/9/2017 P27 ST Small Toys Vending Supply Co Ltd DN170704,170706,170801 003011 60,128.06 -589,220.31
8/9/2017 P28 BCT Bank Consortium Trust Company Limited Wong Lok Man - MPF 2017.06 003012 2.56 -589,222.87
Balance b/f -589,222.87
8/9/2017 R03 Shop Bank-in 2017.08 1,760.00 -587,462.87
8/10/2017 R04 Shop Bank-in 2017.08 2,790.00 -584,672.87
8/12/2017 R06 Shop Bank-in 2017.08 9,890.00 125,217.13
MB904 - Stamp Duty [2017.09.16- 125,214.13
8/14/2017 P29 Deacons 003013 3.00
2018.09.15]
8/14/2017 P30 Small Toys Vending Supply Co Ltd IVB7/00097 003014 403.20 124,810.93
8/14/2017 P31 CSL Mobile Limited Andrew - Mobile Phone 2017.08.04-09.03 003015 537.00 124,273.93
8/14/2017 P32 Small Toys Vending Supply Co Ltd Office Petty Cash 2016.08-2017.08 003016 1,794.00 122,479.93
8/16/2017 R07 Shop Bank-in 2017.08 790.00 123,269.93
8/16/2017 R08 Wong Man Yan Salary - 2017.06 345.00 123,614.93
8/18/2017 R09 Shop Bank-in 2017.08 15,670.00 139,284.93
8/21/2017 P34 Wong Lok Man Long Service Payment 003018 75,488.92 62,337.01
8/21/2017 R11 Shop Bank-in 2017.08 8,430.00 70,767.01
8/24/2017 P35 TWA Winland Property Management Limited Deposit-2017.10.01-2019.09.30 & Rent-2017.10 003019 47,500.00 23,267.01
8/24/2017 R12 Shop Bank-in 2017.08 3,020.00 -35,728.13
8/25/2017 R13 Shop Bank-in 2017.08 8,340.00 -27,388.13
8/28/2017 R14 Shop Bank-in 2017.08 5,670.00 278,281.87
9/1/2017 P01 Wing Mau Products Development Limited DNB70411, DNB70412 003020 813.00 277,468.87
8/30/2017 R16 Shop Bank-in 2017.08 3,430.00 153,241.12
9/1/2017 R02 Shop Bank-in 2017.09 12,200.00 165,441.12
HKD C/A. 37182-02018-3
9/4/2017 R03 Shop Bank-in 2017.09 12,210.00 259,682.37
9/5/2017 ABC Hutchison Estate Agents Limited Rental Charges 2017.09 [ABC] 003029 3,000.00 256,682.37
9/5/2017 APM Sun Hung Kai Real Estate Agency Limited Rental Charges 2017.09 [APM] 003030 7,725.77 248,956.60
9/5/2017 FKF Yan Yan Motors Limited Rental Charges 2017.09 [FKF] 003031 1,500.00 247,456.60
9/5/2017 KYS Win Glories Limited Rental Charges 2017.09 [KYS] 003032 1,750.00 245,706.60
9/5/2017 MB Megabox Development Company Limited Rental Charges 2017.09 [MB] 003033 37,741.34 207,965.26
9/5/2017 TWA Winland Property Management Limited Rental Charges 2017.09 [TWA] 003035 47,500.00 158,865.26
9/5/2017 ST Small Toys Vending Supply Co Ltd Rental Charges 2017.09 [ST] 003036 10,000.00 148,865.26
9/5/2017 R04 Shop Bank-in 2017.09 1,160.00 150,025.26
9/8/2017 R06 Shop Bank-in 2017.09 9,180.00 659,205.26
9/11/2017 R06 Shop Bank-in 2017.09 11,790.00 670,995.26
9/12/2017 R08 ANDREW 員工電話費 74.00 671,069.26
9/12/2017 R07 Shop Bank-in 2017.09 2,980.00 674,049.26
9/14/2017 P24 ABC Hutchison Estate Agents Limited Turnover Rent 2017.08 [ABC] 003043 1,060.00 641,773.98
9/14/2017 P25 CLP CLP Power Hong Kong Limited Electricity -2017.08.02-09.01 [MB] 003044 580.00 641,193.98
9/14/2017 P28 ST Small Toys Vending Supply Co Ltd DN170804,170806 003047 49,950.67 589,421.46
9/14/2017 P29 ABC Hutchison Estate Agents Limited Electricity 2017.08.01-08.21 [ABC] 003048 120.10 589,301.36
9/14/2017 P31 MB Megabox Development Company Limited Deposit MB917 003060 500.00 586,101.36
9/13/2017 UHY Vocation HK CPA Ltd Turnover Audit [ Unpresented CQ] 12,950.00 -34,254.14
9/15/2017 R09 Shop Bank-in 2017.09 8,450.00 -25,804.14
9/18/2017 R12 Bank Consortium Trust Company Limited 75,942.28 50,138.14
9/18/2017 R10 Shop Bank-in 2017.09 12,810.00 62,948.14
9/21/2017 R11 Shop Bank-in 2017.09 690.00 63,638.14
9/29/2017 Shanghai Commercial Bank Limited Salary 2017.09 54,645.25 8,992.89
9/29/2017 Bank Consortium Trust Company Limited MPF 2017.09 6,014.00 2,978.89
9/22/2017 R13 Shop Bank-in 2017.09 7,680.00 10,658.89
9/25/2017 R14 Shop Bank-in 2017.09 13,320.00 23,978.89
9/26/2017 R17 Link Asset Management Limited Deposit Refund HT 7,083.91 31,062.80
9/29/2017 UHY Vocation HK CPA Ltd V0331/17 003065 12,500.00 18,562.80
9/29/2017 R15 Shop Bank-in 2017.09 4,510.00 23,072.80
10/3/2017 P01 Wing Mau Products Development Limited DNB70447,457,464,465 003066 5,295.00 417,777.80
10/3/2017 P09 KYS Win Glories Limited Rental Charges 2017.10 [KYS] 003064 1,750.00 290,897.80
10/3/2017 P11 D2P Nisilk Limited Rental Charges 2017.08-10 [D2P] 003066 9,000.00 280,697.80
10/3/2017 P12 Gallant Cost & disbursements for TWA Agreement 003067 5,330.00 275,367.80
10/4/2017 R01 Shop Bank-in 2017.09,10 4,000.00 345,656.55
10/4/2017 R04 Sze Shuk Fong 2,895.00 348,551.55
10/4/2017 R04 Sze Sin Yu 3,345.00 351,896.55
10/6/2017 Shop Bank-in 2017.10 22,330.00 374,226.55
10/9/2017 P14 APM Sun Hung Kai Real Estate Agency Limited Rental Charges 2017.10 [APM] 003069 7,725.77 363,500.78
HKD C/A. 37182-02018-3
10/10/2017 Loan from Small Toys 800,000.00 528,484.16
10/9/2017 R07 Shop Bank-in 2017.10 10,950.00 -25,150.84
10/11/2017 P27 D2P Nisilk Limited Turnover Rent 2017.09 [D2P] 003084 681.08 -49,027.11
10/11/2017 P28 ABC Hutchison Estate Agents Limited Turnover Rent 2017.09 [ABC] 003085 927.50 -49,954.61
10/11/2017 P30 NP360 Ngong Ping 360 Limited Deposit 2017.09.01-2018.08.31 003087 1,000.00 -51,176.13
10/11/2017 P31 ST Small Toys Vending Supply Co Ltd DN170904,170906,171001 003088 55,824.47 -107,000.60
Balance b/f -107,000.60
10/12/2017 R08 Shop Bank-in 2017.10 2,620.00 -104,380.60
10/16/2017 R09 Shop Bank-in 2017.10 16,610.00 -87,770.60
10/23/2017 Loan from Small Toys 700,000.00 612,229.40
10/20/2017 R10 Shop Bank-in 2017.10 8,160.00 14,921.90
10/23/2017 R11 Shop Bank-in 2017.10 11,640.00 26,561.90
10/24/2017 P36 KWG Tin Shui Wai Development Ltd Deposit 2017.12-2018.11 & Rental 2017.12 003093 8,800.00 17,675.90
10/24/2017 P37 ST The Government of the HKSAR Annual Return Fee 2017 003094 106.00 17,569.90
10/24/2017 R11 Shop Bank-in 2017.10 2,830.00 20,399.90
10/26/2017 R15 LINK Link Asset Management Limited Deposit refund [FKF] 3,000.00 23,399.90
10/30/2017 R16 Loan from Small Toys 400,000.00 423,399.90
10/27/2017 R14 Shop Bank-in 2017.10 7,300.00 376,703.65
10/30/2017 Shop Bank-in 2017.10 10,090.00 253,181.75
11/3/2017 P14 APM Sun Hung Kai Real Estate Agency Limited Rental Charges 2017.11.01-11.03 [APM] 003108 772.58 306,402.92
11/3/2017 P17 GOV The Government of the HKSAR BR 2017.11.14-2018.11.13 [OFFICE & SHOP 003111 2,896.00 258,731.36
11/3/2017 P18 GOV The Government of the HKSAR Stamp Duty [KYS] 003112 50.00 258,681.36
11/3/2017 P19 ST Small Toys Vending Supply Co Ltd 3% Loan interest 2017.04-10 003113 34,508.11 224,173.25
Balance b/f -340,616.75
11/6/2017 P22 ABC Hutchison Estate Agents Limited Rental Charges & Electricity 2017.11 [ABC] 003117 3,189.71 -345,406.46
HKD C/A. 37182-02018-3
11/6/2017 P29 ABC Hutchison Estate Agents Limited Turnover Rent 2017.10 [ABC] 003124 2,025.00 -427,317.09
Balance b/f -427,317.09
11/6/2017 R02 Shop Bank-in 2017.10 1,190.00 -426,127.09
11/6/2017 R03 Shop Bank-in 2017.10,11 18,180.00 -407,947.09
11/9/2017 P31 ST Small Toys Vending Supply Co Ltd Settled DN171004,1006,1101 003126 59,818.28 -468,005.17
11/9/2017 P32 WMPD Wing Mau Products Development Limited Settled DNB70624,525 003127 813.00 -468,818.17
Balance b/f -468,818.17
11/10/2017 R04 Shop Bank-in 2017.10,11 710.00 -468,108.17
11/13/2017 R06 Shop Bank-in 2017.11 14,760.00 -453,348.17
11/17/2017 P33 CSL CSL Mobile Limited Andrew - Mobile Phone 2017.11.04-12.03 003128 537.00 -453,885.17
11/17/2017 P35 CHENG KAM LING & SHAM CHEUNG TChristmas Sponsors 003130 5,000.00 -460,046.17
APM Deposit 2017.11.04-2018.11.03 -490,796.17
11/17/2017 P36 Sun Hung Kai Real Estate Agency Limited Rental Charge 2017.11.04-11.30 003131 30,750.00
Balance b/f -490,796.17

11/21/2017 R06 Shop Bank-in 2017.11 23,480.00 -467,316.17
11/21/2017 R07 WMPD Wing Mau Products Development Limited Christmas Sponsors 5,000.00 -462,316.17
11/23/2017 R08 Loan from Small Toys 400,000.00 -62,316.17
11/23/2017 P37 East Power Engineering Limited Inv : 012362 (4支滅火筒檢查費) 003132 360.00 -62,676.17
Balance b/f -225,280.76
11/28/2017 R09 Shop Bank-in 2017.11 17,260.00 -208,020.76
12/1/2017 R02 OK Circle K Convenience Store (HK) Ltd 57,637.50 -150,383.26
12/1/2017 R01 LINK #N/A Deposit Refund [LTS] 8,000.00 -142,383.26
12/1/2017 R03 Shop Bank-in 2017.11 3,970.00 -138,413.26
12/4/2017 R04 Shop Bank-in 2017.12 9,370.00 -129,043.26
12/5/2017 P08 Wing Mau Products Development Limited
Settled DNB70664,563 003140 813.00 -129,856.26
12/5/2017 P11 STP Creative Galaxy Enterprises (HK) Limited Rental Charges -STP 2017.12 003143 1,600.00 -137,679.55
12/5/2017 P14 KWG Tin Shui Wai Development Ltd Rental Charges -KW2 2017.12 003146 6,500.00 -149,799.55
12/7/2017 R06 Loan from Small Toys 850,000.00 659,194.45
12/7/2017 P22 ST Small Toys Vending Supply Co Ltd Settled IVB6/00023 2016.02 003154 400,000.00 199,118.68
12/7/2017 P23 ST Small Toys Vending Supply Co Ltd Settled IVB6/00023 2016.02 003155 239,888.00 -40,769.32
12/7/2017 R06 Shop Bank-in 2017.12 1,086.00 -39,683.32
12/8/2017 R07 Shop Bank-in 2017.12 9,038.00 -30,645.32
12/11/2017 R08 Shop Bank-in 2017.12 11,767.00 -18,878.32
12/12/2017 P24 ST Small Toys Vending Supply Co Ltd Settled DN171104,06,07,171201 003156 67,654.08 313,467.60
12/12/2017 P29 ABC Hutchison Estate Agents Limited Turnover Rent 2017.11 [ABC] 003161 673.75 296,215.12
Balance b/f -316,083.18

HKD C/A. 37182-02018-3
12/12/2017 R09 Shop Bank-in 2017.12 1,840.00 -314,243.18
12/15/2017 R11 Shop Bank-in 2017.12 7,190.00 -307,053.18
12/18/2017 R12 Shop Bank-in 2017.12 10,310.00 -296,743.18
12/19/2017 R13 Shop Bank-in 2017.12 1,490.00 -295,253.18
CSL Andrew - Mobile Phone 2017.12.04- -295,806.18
12/20/2017 P35 CSL Mobile Limited 003167 553.00
2018.01.03
12/20/2017 P36 PCCW PCCW Broadband - 2017.12.04-2018.01.03 003168 1,161.00 -296,967.18
12/20/2017 P39 MOSP Link Asset Management Limited Deposit & Rent 2018.01.01-2019.03.31 003171 6,000.00 -318,217.18
Balance b/f -318,217.18
-318,217.18
-318,217.18
-318,217.18
-318,217.18
Balance b/f -378,691.41
12/22/2017 R14 Shop Bank-in 2017.12 6,620.00 -372,071.41
12/29/2017 R16 Shop Bank-in 2017.12 15,260.00 -65,702.74
1/2/2018 R01 Shop Bank-in 2017.12 1,170.00 -64,532.74
1/3/2018 P09 KWG Tin Shui Wai Development Ltd Rental Charges 2018.01 [KWG] 003180 13,200.00 -81,632.74
1/3/2018 P11 PFM 渣打銀行(香港)有限公司-長江實業地產發展有限公司 Rental Charges 2018.01 [PFM] 003182 3,240.00 -86,492.74
1/3/2018 P16 ABC Hutchison Estate Agents Limited Rental Charges 2018.01 [ABC] 003187 3,000.00 -137,969.74
1/3/2018 P18 ST Small Toys Vending Supply Co Ltd Office Petty Cash 2017.09.21 - 2017.11.21 003189 830.00 -140,399.74
Balance b/f -457,399.34
1/5/2018 R03 Shop Bank-in 2017.12 & 2018.01 16,820.00 -362,140.59
1/9/2018 Cancelled 003195 -411,240.59
1/9/2018 P25 WMPD Wing Mau Products Development Limited Settled DNB70600 003196 465.40 -411,705.99
Balance b/f -453,285.33
1/11/2018 R06 Shop Bank-in 2018.01 14,060.00 -439,225.33
1/16/2018 R07 Shop Bank-in 2017.12 & 2018.01 4,990.00 -134,235.33
1/15/2018 R08 Shop Bank-in 2018.01 9,760.00 -124,475.33
1/19/2018 P33 ST Small Toys Vending Supply Co Ltd IVB7/00135,DN171204,1206,1207,180101 003206 73,874.30 -198,349.63
Balance b/f -200,611.63
1/19/2018 R09 Shop Bank-in 2018.01 14,600.00 -186,011.63
HKD C/A. 37182-02018-3
2/1/2018 P04 TPG Hang Lung Real Estate Agency Limited Deposit for renewal - 2018.03.01-2018.12.31 003212 8,060.00 -294,360.53
1/26/2018 R10 Shop Bank-in 2018.01 7,090.00 -87,270.53
2/1/2018 P06 Wing Mau Products Development Limited Settled DNB80048,49 003216 813.00 -666,234.81
Balance b/f -338,327.81
1/29/2018 R12 Shop Bank-in 2018.01 9,200.00 -329,127.81
Balance b/f -386,306.61
2/2/2018 R01 OK Circle K Convenience Store (HK) Ltd 2017.12 66,873.75 -319,432.86
2/2/2018 R02 Shop Bank-in 2018.01 & 2018.02 3,580.00 -315,852.86
2/6/2018 R03 Shop Bank-in 2018.02 17,060.00 -298,792.86
Balance b/f -310,171.82
2/12/2018 P28 Shanghai Commercial Bank Limited Bonus 2017 20,000.00 -330,171.82
Balance b/f -337,671.82
2/14/2018 R04 Shop Bank-in 2018.02 21,050.00 -316,621.82
2/9/2018 P25 STL Quick Switch Limited Turnover Rent 2018.01 [STL] 003236 43.32 -350,273.43
2/9/2018 P29 NHS Art Full Resources Limited Rental Deposit Balance 003239 1,500.00 -351,993.43
Balance b/f -351,993.43
2/15/2018 R06 Shop Bank-in 2018.02 7,140.00 -344,853.43
2/21/2018 P31 ST Small Toys Vending Supply Co Ltd DN180104,0106,0107,180201 003241 73,231.12 -421,084.55
3/1/2018 P01 Wing Mau Products Development Limited Settled DNB80072,73 003243 813.00 -422,448.55
Balance b/f -422,668.55
2/23/2018 R06 Shop Bank-in 2018.02 11,150.00 -411,518.55
2/28/2018 P36 PCCW PCCW Broadband - 2018.02.04-2018.03.03 003246 1,161.00 288,968.95
2/27/2018 R08 Shop Bank-in 2018.02 5,990.00 291,958.95
Cancelled 003236 43.32 792,002.27
2/28/2018 P25 STL Quick Switch Limited Turnover Rent 2018.01 [STL] 003248 43.32 791,958.95
2/28/2018 R10 Shop Bank-in 2018.02 14,100.00 143,906.55
HKD C/A. 37182-02018-3
3/2/2018 P11 KWG Tin Shui Wai Development Ltd Rental Charges 2018.03 [KWG] 003258 13,200.00 119,856.55
Cancelled 003263 107,408.77
3/2/2018 R01 OK Circle K Convenience Store (HK) Ltd 2018.01 76,226.25 175,909.25
3/2/2018 R02 Shop Bank-in 2018.02&2018.03 9,730.00 185,639.25
3/6/2018 R03 Shop Bank-in 2018.02&2018.03 1,260.00 186,899.25
LINK Rental Deposit Balance 2018.01.01- -522,462.51
3/9/2018 P18 Link Asset Management Limited 003268 600.00
2019.12.31[HMT]
2019.12.31[LYTS]
2019.12.31[LCY]
2019.12.31[WC]
2019.12.31[CO]
2019.12.31[FTC]
2019.12.31[LCW]
2019.12.31[LOM]
2019.12.31[LKT]
2019.12.31[CF]
2019.12.31[FT]
2019.12.31[FTU]
2019.12.31[LY]
2019.12.31[SC]
2019.12.31[LST]
2019.12.31[LCM]
2019.12.31[LSSW]
2019.12.31[LFT]
2019.12.31[LLP]
2019.12.31[TTY]
2019.12.31[LTS]
2019.12.31[TC]
Balance b/f -531,962.51
Turnover Rent 2018.02 [PFM] 003295 466.00 -556,099.17
3/12/2018 P48 TPG Hang Lung Real Estate Agency Limited Turnover Rent 2018.02 [TPG] 003298 1,191.75 -567,444.87
3/12/2018 P49 LRM Link (LRM) Limited Rental Charges 2018.03 [LRM] 003299 3,350.00 -570,794.87
HKD C/A. 37182-02018-3
3/12/2018 P54 Manulife (International) Limited Staff Group Medical -2018.03.01-2019.02.28 003304 4,195.28 -666,180.15
3/13/2018 R04 Shop Bank-in 2018.03 18,098.00 -648,082.15
Balance b/f -648,082.15
3/16/2018 R06 Shop Bank-in 2018.03 5,170.00 -242,912.15
3/19/2018 P55 CSL Mobile Limited Andrew - Mobile Phone 2018.03.04-04.03 003306 628.00 -243,540.15
3/19/2018 P56 Small Toys Vending Supply Co Ltd Settled DN180204,180206,180207,180301 003306 75,806.69 -319,346.84
Balance b/f -319,346.84
3/19/2018 R07 Shop Bank-in 2018.03 7,160.00 -312,186.84
3/22/2018 R09 ANDREW 員工電話費 91.70 233,763.86
3/22/2018 R08 Shop Bank-in 2018.03 5,484.00 239,247.86
3/23/2018 R11 Shop Bank-in 2018.03 5,220.00 244,467.86
3/26/2018 R12 Shop Bank-in 2018.03 9,168.00 253,635.86
3/27/2018 R13 Shop Bank-in 2018.03 5,200.00 258,835.86
3/29/2018 P61 LINK Link Asset Management Limited Rental Charges 2018.02 [OT] 003309 3,900.00 164,005.86
3/29/2018 P62 LKO Prime Space Limited Rental Charges 2018.03,04 [LKO] 003310 3,300.00 160,705.86
4/1/2018 P13 LRM Link (LRM) Limited Rental Charges 2018.04 [LRM] 003323 3,350.00 32,768.85
4/1/2018 P14 WMPD Wing Mau Products Development Limited DNB80119,120 003324 813.00 31,955.85
4/3/2018 R01 Shop Bank-in 2018.03,04 18,140.00 50,095.85
4/6/2018 R03 Shop Bank-in 2018.04 8,532.00 442,841.60
4/9/2018 R04 Shop Bank-in 2018.03,04 10,600.00 453,441.60
4/10/2018 P21 FKF Yan Yan Motors Limited Rental Charges 2018.04 [FKF] & Deposit 003330 2,150.00 389,934.40
4/11/2018 R06 Shop Bank-in 2018.04 3,670.00 346,104.40
4/16/2018 P29 TPG Hang Lung Real Estate Agency Limited Turnover Rent 2018.03 [TPG] 003338 1,112.50 317,718.21
4/16/2018 R06 Shop Bank-in 2018.04 13,740.00 330,878.21
4/16/2018 P15 Shanghai Commercial Bank Limited Audit Confirmation 500.00 330,378.21
4/20/2018 P31 ST Small Toys Vending Supply Co Ltd DN180304,0306,0306,0401 003340 71,857.48 258,520.73
4/20/2018 P34 ABC Hutchison Estate Agents Limited Electricity - 2018.01.19-2018.03.21 003345 185.64 -432,339.91
4/20/2018 P35 LINK Link Asset Management Limited Rental Charges 2018.06 [OT] 003346 3,900.00 -436,239.91
HKD C/A. 37182-02018-3
Balance b/f -436,239.91
4/20/2018 R07 Shop Bank-in 2018.04 13,690.00 -122,549.91
4/20/2018 R10 ANDREW 員工電話費 43.00 -122,506.91
4/23/2018 R08 Shop Bank-in 2018.04 8,610.00 -113,896.91
Balance b/f -263,815.27
4/27/2018 R13 Shop Bank-in 2018.04 7,380.00 -256,435.27
4/30/2018 P39 Website Solution Limited Domain Name Renew 2018.06.18-2019.06.17 003355 350.00 -261,560.97
JLT Public Liability 2018.01.28-2019.01.27 -271,640.97
4/30/2018 P40 Jardine Lloyd Thompson Limited-Client Acc 003356 10,080.00
[LINK]
4/30/2018 P41 JLT Jardine Lloyd Thompson Limited-Client AccSmartPlan Shop 2018.03.04-2019.03.03 003357 2,580.57 -274,221.54
4/30/2018 P42 LPT Cuming Development Co Ltd Deposit 2018.06.01-2020.06.31 003358 2,100.00 -276,321.54
4/30/2018 P43 The Government of the HKSAR Half share of Stamp Duty [LPT] 003359 47.50 -276,369.04
KWG -284,069.04
4/30/2018 P44 Tin Shui Wai Development Ltd Deposit 2018.06.01-2019.06.31& Rental 2018.06 003360 7,700.00
Balance b/f -284,069.04

4/30/2018 R14 Shop Bank-in 2018.04 9,420.00 -274,649.04
5/4/2018 R01 Shop Bank-in 2018.04.06 6,900.00 -167,301.54
5/15/2018 P09 STL Quick Switch Limited Rental Charge - STL 2018.09 003361 1,620.00 -168,921.54
5/15/2018 P11 TWA Winland Property Management Limited Rental Charges - TWA 2018.06 003363 47,500.00 -218,021.54
5/15/2018 P26 MB Megabox Development Company Limited Rental Charges - MB 2018.06 003365 38,179.00 -258,900.54
5/15/2018 P13 OSO Yan Yan Motors Limited Rental Charges - SY 2018.06 003366 1,600.00 -260,500.54
5/15/2018 P14 OSO Yan Yan Motors Limited Rental Charges - FKF 2018.06 003367 1,700.00 -262,200.54
5/15/2018 P15 MOS1 Poko Shine Limited Rental Charges - MOSP 2018.06 003369 4,500.00 -266,700.54
5/15/2018 P16 KWG Tin Shui Wai Development Ltd Rental Charges - KW1 2018.06 003370 6,700.00 -273,400.54
5/15/2018 P18 PFM 渣打銀行(香港)有限公司-長江實業地產發展有限公司 Rental Charges - PFM 2018.06 003372 3,240.00 -283,140.54
5/15/2018 P19 STL Quick Switch Limited Rental Charges - STL 2018.06 003373 1,620.00 -284,760.54
5/15/2018 P20 KYS Win Glories Limited Rental Charges - KYS 2018.06 003374 1,750.00 -286,510.54
5/15/2018 P21 LKO Prime Space Limited Rental Charges - LKO 2018.06 003375 1,650.00 -288,160.54
5/15/2018 P22 LRM Link (LRM) Limited Rental Charges - LRM 2018.06 003376 3,350.00 -291,510.54
5/15/2018 P23 APM Sun Hung Kai Real Estate Agency Limited Rental Charges - APM 2018.06 003377 7,725.77 -299,236.31
5/15/2018 P25 LINK Link Asset Management Limited Deposit for Oi Tung 003379 7,800.00 -307,196.31
5/15/2018 P27 ABC Hutchison Estate Agents Limited Rental Charges - ABC 2018.05 003380 3,088.45 -310,284.76
Balance b/f -310,284.76
5/7/2018 R03 Shop Bank-in 2018.06 6,980.00 -303,304.76
5/7/2018 R03 Shop Bank-in 2018.06 8,620.00 -294,684.76
5/9/2018 R16 Hang Lung Real Est 7,500.00 -287,184.76
5/10/2018 R04 Shop Bank-in 2018.06 4,210.00 -282,974.76
5/11/2018 R09 Shop Bank-in 2018.06 6,138.00 -276,836.76
5/14/2018 R07 Shop Bank-in 2018.06 7,610.00 -269,226.76
5/17/2018 R06 Shop Bank-in 2018.06 2,748.00 -266,478.76
5/18/2018 R10 Shop Bank-in 2018.06 5,190.00 138,711.24
5/21/2018 R08 Shop Bank-in 2018.06 8,750.00 147,461.24
5/31/2018 Shanghai Commercial Bank Ltd Salary - 2018.06 55,013.50 92,447.74
5/31/2018 Bank Consortium Trust Company Limited MPF - 2018.06 5,227.25 87,220.49
6/1/2018 P01 Wing Mau Products Development Limited Settled DNB80195 194 003381 813.00 86,407.49
5/23/2018 P30 csl CSL Mobile Limited Andrew - Mobile Phone 2018.06.04-06.03 003382 537.00 85,870.49
5/23/2018 P32 LPT Cuming Development Co Ltd Rental Charges for 2018.06 [LPT] 003384 1,200.00 83,509.49

HKD C/A. 37182-02018-3
5/23/2018 R12 Shop Bank-in 2018.06 2,010.00 50,702.06
5/25/2018 R14 Shop Bank-in 2018.06 3,440.00 54,142.06
5/25/2018 R14 Shop Bank-in 2018.06 950.00 55,092.06
5/25/2018 R14 Shop Bank-in 2018.06 760.00 55,852.06
5/25/2018 R14 Shop Bank-in 2018.06 1,510.00 57,362.06
5/28/2018 R11 Shop Bank-in 2018.06 2,390.00 59,752.06
5/28/2018 R11 Shop Bank-in 2018.06 4,700.00 64,452.06
5/28/2018 R11 Shop Bank-in 2018.06 2,690.00 67,142.06
5/29/2018 R13 Shop Bank-in 2018.06 4,150.00 71,292.06
5/30/2018 R15 Link Properties Ltd Deposit Refund #T4006622 [LRM] 6,700.00 77,992.06
6/1/2018 R02 Shop Bank-in 2018.06 1,390.00 79,382.06
6/1/2018 R02 Shop Bank-in 2018.06 2,170.00 81,552.06
6/1/2018 R02 Shop Bank-in 2018.06 1,440.00 82,992.06
6/1/2018 R02 Shop Bank-in 2018.06 1,170.00 84,162.06
6/4/2018 P02 D2P Nisilk Limited Rental Charges - D2P 2018.06 003391 3,000.00 81,162.06
6/4/2018 P03 TMP Jade Mate Ltd Rental Charges - TMP 2018.06 003392 252.96 80,909.10
6/4/2018 P04 LTP Cuming Development Co Ltd Rental Charges - LPT 2018.06 003393 1,500.00 79,409.10
6/4/2018 P06 LRM Link (LRM) Limited Rental Charges - LRM 2018.06 003394 3,361.35 76,047.75
6/4/2018 P06 NHS Art Full Resources Limited Rental Charges - NHS 2018.06 003395 2,350.00 73,697.75
6/4/2018 P08 LKO Prime Space Limited Rental Charges - LKO 2018.06 003397 1,655.59 70,442.16
6/4/2018 P09 KYS Win Glories Limited Rental Charges - KYS 2018.06 003398 1,750.00 68,692.16
6/4/2018 P10 OPW Baharica Limited Rental Charges - OPW 2018.06 003399 1,600.00 67,092.16
6/4/2018 P11 ABC Hutchison Estate Agents Limited
Rental Charges - ABC 2018.06 003400 3,000.00 64,092.16
Rental Charges - PFM 2018.06 003401 3,240.00 60,852.16
6/4/2018 P13 STL Quick Switch Limited Rental Charges - STL 2018.06 003402 1,620.00 59,232.16
6/4/2018 P14 KWG Tin Shui Wai Development Ltd Rental Charges - KW1 2018.06 003403 6,700.00 52,532.16
6/4/2018 P15 MOSP Poko Shine Limited Rental Charges - MOSP 2018.06 003404 4,500.00 48,032.16
6/4/2018 P16 FKF Yan Yan Motors Limited Rental Charges - FKF 2018.06 003406 1,700.00 46,332.16
6/4/2018 R03 Shop Bank-in 2018.06 5,170.00 51,502.16
6/4/2018 R03 Shop Bank-in 2018.06 4,060.00 55,562.16
6/4/2018 R03 Shop Bank-in 2018.06 2,190.00 57,752.16
6/5/2018 R04 Shop Bank-in 2018.06 1,760.00 59,512.16
6/8/2018 R06 Shop Bank-in 2018.06 2,280.00 61,792.16
6/8/2018 R06 Shop Bank-in 2018.06 980.00 62,772.16
6/8/2018 R06 Shop Bank-in 2018.06 1,830.00 64,602.16
6/8/2018 R06 Shop Bank-in 2018.06 2,220.00 66,822.16
6/11/2018 P18 TWA Winland Property Management Limited Rental Charges - TWA 2018.06 003406 47,500.00 19,322.16
6/11/2018 P19 TPG Hang Lung Real Estate Agency Limited Rental Charges - TPG 2018.06 003407 2,003.91 17,318.25
6/11/2018 P17 LINK Link Asset Management Limited Rental Charges - LINK 2018.06 003408 90,680.00 -73,361.75
6/11/2018 P20 SY Yan Yan Motors Limited Rental Charges - SY 2018.06 003409 1,800.00 -75,161.75
6/11/2018 P24 CLP CLP Power Hong Kong Limited Electrictiy - 2/5/2018 - 1/6/2018 (MB904) 003413 762.95 -122,532.32
Balance b/f -122,532.32
6/11/2018 R06 Shop Bank-in 2018.06 6,570.00 -115,962.32
6/11/2018 R06 Shop Bank-in 2018.06 5,930.00 -110,032.32
6/11/2018 R06 Shop Bank-in 2018.06 2,780.00 -107,252.32
6/12/2018 R13 Shop Bank-in 2018.06 2,370.00 -104,882.32
6/15/2018 R07 Shop Bank-in 2018.06 1,450.00 -103,432.32
6/15/2018 R07 Shop Bank-in 2018.06 2,430.00 -101,002.32
6/15/2018 R07 Shop Bank-in 2018.06 1,140.00 -99,862.32
6/15/2018 R07 Shop Bank-in 2018.06 1,530.00 -98,332.32
6/13/2018 R12 Circle K Convenience Store (HK) Ltd Settled 2018.04&2018.02 (Bal) 61,001.25 -37,331.07
6/20/2018 P31 Tin Shui Wai Development Ltd Rental Charges - KW2 2018.07 003420 6,800.00 327,445.33
6/20/2018 P33 Link Asset Management Limited Rental Deposit Balance [LTS] 003422 300.00 325,984.33
6/20/2018 P34 Link Asset Management Limited Rental Deposit Balance [LPTA] 003423 400.00 325,584.33
6/20/2018 P35 Small Toys Vending Supply Co Ltd IVB6/00120 2016.09 003424 200,000.00 125,584.33
Balance b/f -364,684.55
6/22/2018 R08 Shop Bank-in 2018.06 2,210.00 -362,474.55
HKD C/A. 37182-02018-3
6/22/2018 R08 Shop Bank-in 2018.06 4,530.00 -357,944.55
6/22/2018 R08 Shop Bank-in 2018.06 2,300.00 -355,644.55
6/22/2018 R08 Shop Bank-in 2018.06 1,830.00 -353,814.55
6/22/2018 R08 Shop Bank-in 2018.06 3,000.00 -350,814.55
6/22/2018 R08 Shop Bank-in 2018.06 3,260.00 -347,554.55
6/22/2018 R08 Shop Bank-in 2018.06 1,220.00 -346,334.55
6/25/2018 R10 Shop Bank-in 2018.06 3,320.00 -343,014.55
6/25/2018 R10 Shop Bank-in 2018.06 2,370.00 -340,644.55
6/25/2018 R10 Shop Bank-in 2018.06 2,950.00 -337,694.55
6/26/2018 R09 Shop Bank-in 2018.06 2,920.00 -334,774.55
6/26/2018 R09 Shop Bank-in 2018.06 6,790.00 -327,984.55
6/29/2018 Shanghai Commercial Bank Ltd Salary - 2018.06 49,962.00 -377,946.55
6/29/2018 Bank Consortium Trust Company Limited MPF - 2018.06 5,068.50 -383,015.05
7/1/2018 P01 Wing Mau Products Development Limited Settled DNB80246 247 003427 813.00 -383,828.05
6/28/2018 P36 Small Toys Vending Supply Co Ltd Settled DN180601 180601 180406 180406 003428 81,698.70 -465,526.75
180404
Balance b/f -465,033.70
6/29/2018 R14 Shop Bank-in 2018.06 2,620.00 -62,413.70
6/29/2018 R14 Shop Bank-in 2018.06 2,180.00 -60,233.70
6/29/2018 R14 Shop Bank-in 2018.06 1,240.00 -58,993.70
6/29/2018 R14 Shop Bank-in 2018.06 1,410.00 -57,583.70
7/4/2018 R01 ok Circle K Convenience Store (HK) Ltd Settled 2018.06 69,581.25 11,997.55
7/5/2018 P02 LPT Cuming Development Co Ltd Rental Charges - LPT 2018.07 003429 1,500.00 10,497.55
7/5/2018 P03 TMP Jade Mate Ltd Rental Charges - TMP 2018.07 003430 294.38 10,203.17
7/5/2018 P04 STL Quick Switch Limited Rental Charges - STL 2018.07 003431 1,620.00 8,583.17
7/5/2018 P06 MOSP Poko Shine Limited Rental Charges - MOSP 2018.07 003432 4,500.00 4,083.17
7/5/2018 P06 KWG Tin Shui Wai Development Ltd
Rental Charges - KW1 2018.07 003433 6,700.00 -2,616.83
Rental Charges - PFM 2018.07 003435 3,240.00 -7,512.61
7/5/2018 P09 OPW Baharica Limited Rental Charges - OPW 2018.07 003436 1,600.00 -9,112.61
7/5/2018 P10 NHS Art Full Resources Limited Rental Charges - NHS 2018.07 003437 2,862.70 -11,975.31
7/5/2018 P13 TPG Hang Lung Real Estate Agency Limited Rental Charges - TPG 2018.07 003440 2,000.00 -63,075.31
7/5/2018 P14 ABC Hutchison Estate Agents Limited Rental Charges - ABC 2018.07 003441 3,000.00 -66,075.31
7/5/2018 P16 FKF Yan Yan Motors Limited Rental Charges - FKF 2018.07 003444 1,700.00 -69,525.31
7/5/2018 J02 LINK Link Asset Management Limited Deposit - LLK 003449 400.00 -210,951.81
Balance b/f -210,951.81
7/6/2018 R04 Shop Bank-in 2018.06,07 14,820.00 103,868.19
7/9/2018 R05 Shop Bank-in 2018.07 13,658.00 117,526.19
7/10/2018 R06 Shop Bank-in 2018.06,07 13,530.00 131,056.19
7/13/2018 R07 Shop Bank-in 2018.07 9,738.00 140,794.19
7/16/2018 R08 Shop Bank-in 2018.07 11,440.00 152,234.19
7/17/2018 R09 Shop Bank-in 2018.07 5,528.00 157,762.19
7/19/2018 P29 PCCW Broadband - 2018.07.04-08.03 003457 1,161.00 127,899.19
7/19/2018 P30 Ngong Ping 360 Limited Rental Charges -NP360 2018.07 003458 2,700.00 125,199.19
7/19/2018 P35 Yan Yan Motors Limited Rental Charges - SY 2018.07 003459 1,800.00 123,399.19
7/19/2018 P31 Global Stream Limited License deposit for Shek Lei Shopping Centre 003460 3,500.00 119,899.19
7/19/2018 P32 ABC Hutchison Estate Agents Limited Electricity for ABC 003461 183.46 119,715.73
7/19/2018 P34 CLP CLP Power Hong Kong Limited Electricity -2018.06.02-07.01 [MB904] 003462 510.00 119,205.73
7/19/2018 P33 Small Toys Vending Supply Co Ltd D/N#180701/180505/180506/180504/INVB8/ 003463 71,133.13 48,072.60
ABC Hutchison Estate Agents Limited 00066/IVB8/00065 47,282.60
7/19/2018 P23 Turnover Rent 2018.06 [ABC] 003464 790.00
7/19/2018 P36 Small Toys Vending Supply Co Ltd Settle IVB6/00136-Partial 003466 300,000.00 -259,068.50
7/19/2018 P36 Small Toys Vending Supply Co Ltd Settle IVB6/00136-Balance 003467 310,588.16 -569,656.66
7/19/2018 R16 MB Megabox Development Company Limited Deposit refund [MB917] 1,383.69 -568,272.97
7/20/2018 R10 Shop Bank-in 2018.07 2,840.00 -565,432.97
7/20/2018 R10 Shop Bank-in 2018.07 3,080.00 -562,352.97
7/20/2018 R10 Shop Bank-in 2018.07 1,860.00 -560,492.97
7/20/2018 R10 Shop Bank-in 2018.07 3,448.00 -557,044.97
7/23/2018 R11 Shop Bank-in 2018.07 2,820.00 -554,224.97
HKD C/A. 37182-02018-3
7/23/2018 R11 Shop Bank-in 2018.07 2,690.00 -551,534.97
7/23/2018 R11 Shop Bank-in 2018.07 2,030.00 -549,504.97
7/24/2018 R12 Shop Bank-in 2018.07 3,520.00 -545,984.97
7/31/2018 P37 Shanghai Commercial Bank Ltd Salary - 2018.07 52,565.75 -98,550.72
7/27/2018 P39 ABC Hutchison Estate Agents Limited Deposit & Rent 2018.08-2019.07.31 003468 16,000.00 -119,768.97
Balance b/f -119,768.97
7/27/2018 R13 Shop Bank-in 2018.07 8,218.00 -111,550.97
7/30/2018 R14 Shop Bank-in 2018.07 9,920.00 -101,630.97
7/31/2018 R15 Shop Bank-in 2018.07 4,290.00 -97,340.97
8/3/2018 CANCELLED CANCELLED 003472 0.00 -43,961.91
Rental Charges - PFM 2018.08 003473 3,240.00 -47,201.91
8/3/2018 P6 MOSP Poko Shine Limited Rental Charges - MOSP 2018.08 003474 4,500.00 -51,701.91
8/3/2018 P21 STL Quick Switch Limited Rental Charges - STL 2018.08 003477 1,620.00 -66,821.91
8/3/2018 P11 LPT Cuming Development Co Ltd Rental Charges - LPT 2018.08 003479 1,500.00 -159,001.91
8/3/2018 P13 NHS Art Full Resources Limited Rental Charges - NHS 2018.08 003481 2,500.00 -164,866.50
8/3/2018 P20 OPW Baharica Limited Rental Charges - OPW 2018.08 003483 1,600.00 -166,466.50
8/3/2018 P18 FKF Yan Yan Motors Limited Rental Charges - FKF 2018.08 003487 1,700.00 -215,666.50
8/3/2018 P16 LSL Global Stream Limited Rental Charges - LSL 2018.03-08 003491 10,500.00 -266,311.50
8/3/2018 P5 TPG Hang Lung Real Estate Agency Limited Rental Charges - TPG 2018.08 003492 2,009.88 -268,321.38
Balance b/f -276,053.92
8/3/2018 R02 Shop Bank-in 2018.07,08 11,180.00 -264,873.92
8/6/2018 R03 Shop Bank-in 2018.08 9,698.00 -255,175.92
8/10/2018 R04 Shop Bank-in 2018.07,08 15,720.00 -239,455.92
8/13/2018 R05 Shop Bank-in 2018.08 10,400.00 -229,055.92
8/16/2018 R06 Shop Bank-in 2018.08 6,740.00 -222,315.92
8/17/2018 R07 Shop Bank-in 2018.08 10,730.00 -211,585.92
8/20/2018 P24 CLP CLP Power Hong Kong Limited Electricity -2018.07.02-08.01 [MB904] 003494 637.50 -212,223.42
8/20/2018 P27 D2P Nisilk Limited Rental Charges 2018.07-08 [D2P] 003497 6,000.00 -219,300.62
8/20/2018 P35 TPG Hang Lung Real Estate Agency Limited Turnover Rent 2018.07 [TPG] 003505 1,328.75 -264,170.02
Turnover Rent 2018.07 [PFM] 003506 101.00 -264,271.02
Balance b/f -264,271.02
8/20/2018 R08 Shop Bank-in 2018.08 11,900.00 -252,371.02
8/22/2018 R09 Shop Bank-in 2018.08 5,560.00 -246,811.02
8/24/2018 R10 Shop Bank-in 2018.08 7,010.00 660,198.98
8/27/2018 R11 Shop Bank-in 2018.08 10,020.00 670,218.98
8/31/2018 P37 Shanghai Commercial Bank Ltd Salary - 2018.08 58,973.50 611,245.48
8/31/2018 P38 Bank Consortium Trust Company Limited MPF - 2018.08 5,717.00 605,528.48
8/28/2018 R12 Shop Bank-in 2018.08 4,230.00 609,758.48
ST DN180604,0605,0606,0704,0705,0706,0801 468,209.97
8/30/2018 P40 Small Toys Vending Supply Co Ltd IVB7/00160,IVB8/00041,80 003508 140,387.51
9/1/2018 P01 LSL Global Stream Limited Rental Charges 2018.09 [LSL] 003509 1,750.00 466,459.97
HKD C/A. 37182-02018-3
9/1/2018 P04 PFM 渣打銀行(香港)有限公司-長江實業地產發展有限公司 Rental Charges 2018.09 [PFM] 003512 3,240.00 445,219.97
9/1/2018 P09 LINK Link Asset Management Limited Rental Charges 2018.09 & 2018.01-02 Bal.[LINK] 003517 99,231.90 340,092.43
9/1/2018 P10 WMPD Wing Mau Products Development Limited DNB80313, 314 003518 813.00 339,279.43
8/30/2018 P41 ST Small Toys Vending Supply Co Ltd Settle IVB6/00147 - 2016.11 003519 300,000.00 39,279.43
8/30/2018 P41 ST Small Toys Vending Supply Co Ltd Settle IVB6/00147 - 2016.11 003520 347,270.96 -307,991.53
Balance b/f -307,991.53
9/1/2018 P13 LKO Prime Space Limited Rental Charges 2018.09 [LKO] 003523 1,655.59 -312,997.12
9/1/2018 P16 LINK Link Asset Management Limited Deposit [SC] [LMB] 003526 8,400.00 -344,030.97
Balance b/f -344,030.97
8/31/2018 R13 Shop Bank-in 2018.08 9,920.00 -334,110.97
9/3/2018 R01 Shop Bank-in 2018.08,09 13,220.00 -320,890.97
9/4/2018 R02 Shop Bank-in 2018.08,09 3,270.00 -317,620.97
9/7/2018 R03 Shop Bank-in 2018.09 7,110.00 260,457.78
NP360 Rental Charges 2018.09 & Deposit 2018.09- 197,525.24
9/10/2018 P21 Ngong Ping 360 Limited 2019.08
003531 4,200.00
9/10/2018 R04 Shop Bank-in 2018.09 12,060.00 209,017.64
9/13/2018 P28 TPG Hang Lung Real Estate Agency Limited Turnover Rent 2018.08 [TPG] 003538 1,836.25 161,603.09
9/13/2018 P30 MB Megabox Development Company Limited Half share of stamp duty [MB904] 003540 362.50 160,971.75
9/14/2018 R07 Shop Bank-in 2018.09 7,160.00 168,131.75
9/19/2018 R08 Shop Bank-in 2018.09 5,600.00 173,731.75
9/19/2018 R08 Shop Bank-in 2018.07 10.00 173,741.75
9/20/2018 P31 LINK Link Asset Management Limited Deposit & Rent 2018.10 [FTC] 003541 12,300.00 161,441.75
9/20/2018 P34 ST Small Toys Vending Supply Co Ltd DN180804,05,06,180901,IVB8/00078 003544 76,829.14 80,451.61
9/21/2018 R09 Shop Bank-in 2018.09 9,160.00 89,611.61
9/21/2018 R09 Shop Bank-in 2018.07 100.00 89,711.61
9/24/2018 R11 Shop Bank-in 2018.09 9,770.00 599,481.61
9/20/2018 CANCELLED DN180804,05,06,180901,IVB8/00078 003544 76,829.14 676,310.75
9/27/2018 P37 UHY UHY Vocation HK CPA Limited V0328/18 003546 13,500.00 585,981.61
Balance b/f -793,075.34
9/28/2018 R12 Shop Bank-in 2018.09 12,250.00 -780,825.34
10/2/2018 P01 LINK Link Asset Management Limited Rental Charges 2018.10 & Outstanding [LINK] 003551 86,530.00 -867,355.34

HKD C/A. 37182-02018-3
10/2/2018 P12 LSL Global Stream Limited Rental Charges 2018.10 [LSL] 003562 1,750.00 -901,695.18
10/2/2018 P17 ABC Hutchison Estate Agents Limited Rental Charges 2018.09&10 [ABC] 003567 8,000.00 -925,377.72
10/2/2018 P18 MB Megabox Development Company Limited Rental Charges 2018.09.16-30 & 2018.10 003568 58,800.27 -984,177.99
10/2/2018 P19 LINK Link Asset Management Limited Bal. of deposit [LYM] 2018.01-2019.12 003569 240.00 -984,417.99
10/2/2018 P20 WMPD Wing Mau Products Development Limited DNB80373 , 374 003570 813.00 -985,230.99
Balance b/f -985,230.99
10/5/2018 R02 Shop Bank-in 2018.09,10 17,638.00 -609,055.49
10/8/2018 R03 Shop Bank-in 2018.10 9,756.00 -599,299.49
10/9/2018 P24 WMPD Wing Mau Products Development Limited DNB80395 - 月餅 003574 250.00 -651,249.49
Balance b/f -651,249.49
10/9/2018 R05 Shop Bank-in 2018.09 3,280.00 -647,969.49
10/9/2018 R05 Shop Bank-in 2018.10 5,410.00 -642,559.49
10/12/2018 P26 CLP CLP Power Hong Kong Limited Electricity -2018.09.02-10.01 [MB904] 003576 532.00 -644,891.49
Balance b/f -675,099.49
10/12/2018 R06 Shop Bank-in 2018.10 4,320.00 -670,779.49
10/16/2018 R07 Shop Bank-in 2018.10 4,580.00 -666,199.49
MB904 - Stamp Duty [2018.09.16- -666,202.49
10/18/2018 P33 Deacons 2019.09.15] 003583 3.00
Balance b/f -666,202.49

10/19/2018 R08 Shop Bank-in 2018.10 16,050.00 -650,152.49
10/22/2018 R09 Shop Bank-in 2018.10 9,700.00 -140,452.49
10/24/2018 R11 Hang Lung Real Estate Agency Limited Deposit Refund [TPG] 5,976.36 -134,476.13
10/26/2018 P35 ST Small Toys Vending Supply Co Ltd DN180904,05,06,181001,IVB8/00079 003585 71,742.02 -207,379.15
Balance b/f -207,379.15
10/26/2018 R13 Shop Bank-in 2018.10 5,748.00 -201,631.15
Balance b/f -352,749.55
10/29/2018 R14 Shop Bank-in 2018.10 10,260.00 -342,489.55
10/30/2018 P38 WMPD Wing Mau Products Development Limited Flex maintenance 2018.10-2019.09 003590 4,269.00 53,241.45
11/1/2018 P11 LKO Prime Space Limited Rental Charges 2018.11 [LKO] 003597 1,655.59 25,225.86
10/31/2018 R15 Shop Bank-in 2018.10 7,060.00 -14,533.49
11/2/2018 R01 Shop Bank-in 2018.10,11 5,180.00 39,846.51

HKD C/A. 37182-02018-3
LINK Deposit 2018.01-2019.12 & Rent 2018.12 -32,353.49
11/5/2018 P21 Link Asset Management Limited 003607 17,400.00
[WTC]
11/5/2018 R05 Shop Bank-in 2018.11 11,068.00 -21,285.49
11/6/2018 R04 Shop Bank-in 2018.10,11 2,930.00 281,644.51
11/9/2018 P23 APM Sun Hung Kai Real Estate Agency Limited Rental Charges 2018.11.01-03 [APM] 003609 773.25 579,071.26
11/9/2018 P26 East Power Engineering Limited Checking Fee 3Kg 滅火筒 x4pc 003612 360.00 575,176.26
KWG Deposit 2018.12-2019.11 & Rent 2018.12 -72,213.74
11/9/2018 P27 Tin Shui Wai Development Ltd [KW1] 003615 8,300.00
11/9/2018 P28 LKO Prime Space Limited Deposit 2018.03.-2020.02 [LKO] 003616 1,650.00 -73,863.74
11/9/2018 P29 LRM Link (LRM) Limited Deposit 2018.03.-2020.02 [LRM] 003617 3,800.00 -77,663.74
Balance b/f -117,230.59
11/9/2018 R07 Shop Bank-in 2018.11 4,790.00 -112,440.59
11/12/2018 R08 Shop Bank-in 2018.11 9,280.00 -103,160.59
GOV BR - 2018.11.13-2019.11.13 -106,056.59
11/13/2018 P38 The Government of the HKSAR 003625 2,896.00
[OFFICE,TWA,MB904]
Balance b/f -164,609.84
11/15/2018 P41 GOV The Government of the HKSAR Annual Return Fee 2018 003626 105.00 -164,714.84
Balance b/f -165,875.84
11/16/2018 R11 Shop Bank-in 2018.11 5,210.00 -160,665.84
11/16/2018 R09 Shop Bank-in 2018.11 2,450.00 -158,215.84
11/21/2018 R13 WMPD Wing Mau Products Development Limited Christmas Sponsor 2018 10,000.00 51,784.16
11/22/2018 R12 Shop Bank-in 2018.11 5,410.00 57,194.16
11/23/2018 R14 Shop Bank-in 2018.11 16,020.00 73,214.16
11/26/2018 R15 Shop Bank-in 2018.11 10,630.00 83,844.16
11/30/2018 P44 CHENG KAM LING & SHAM CHEUNG T2018 Christmas party gift 003629 10,000.00 -4,367.32
11/30/2018 R16 Shop Bank-in 2018.11 6,480.00 -87,951.03
12/3/2018 R01 Shop Bank-in 2018.11,12 12,580.00 -75,371.03
12/3/2018 R03 MB Megabox Development Company Limited Deposit Refund MB7 500.00 -74,871.03
12/4/2018 P07 KWG Tin Shui Wai Development Ltd Rental Charges 2018.12 [KW2] 003636 6,800.00 318,328.97
12/4/2018 P14 MB Megabox Development Company Limited Rental Charges 2018.12 [MB] 003643 38,545.00 264,573.97

HKD C/A. 37182-02018-3
12/7/2018 R02 Shop Bank-in 2018.12 5,920.00 283,690.22
12/10/2018 R06 Shop Bank-in 2018.12 8,810.00 292,500.22
12/11/2018 R07 Shop Bank-in 2018.11,12 7,220.00 299,720.22
12/13/2018 P29 PFM 渣打銀行(香港)有限公司-長江實業地產發展有限公司 Turnover Rent 2018.11 [PFM] 003658 886.00 273,699.53
Balance b/f -316,197.07
12/14/2018 R08 Shop Bank-in 2018.12 6,840.00 -309,357.07
12/17/2018 R09 Shop Bank-in 2018.12 7,320.00 -302,037.07
12/21/2018 R11 Shop Bank-in 2018.12 7,860.00 128,351.99
Rent 2018.12 & 65,151.99
12/24/2018 P33 APM Sun Hung Kai Real Estate Agency Limited Deposit 2018.11.04-2019.11.03 003663 63,200.00
12/24/2018 P34 APM Sun Hung Kai Real Estate Agency Limited Rental Charges 2018.11.03-30 [APM] 003664 8,280.00 56,871.99
Balance b/f -528,972.01
12/24/2018 R12 Shop Bank-in 2018.12 9,100.00 -77,868.76
12/28/2018 R13 Shop Bank-in 2018.12 12,790.00 -65,078.76
12/31/2018 R14 Shop Bank-in 2018.12 12,508.00 -52,570.76
1/2/2019 CANCELLED 003668 -52,570.76
1/2/2019 P18 WMPD Wing Mau Products Development Limited Rental Charges 2019.01 [WMPD] 003685 674.00 -138,785.47
1/2/2019 P19 UHY UHY Vocation HK CPA Limited Audit fee for 2017/2018 Bal. 003686 13,750.00 -152,535.47
Balance b/f -242,535.47
1/4/2019 P21 KYS Win Glories Limited Deposit 2019.01-12 & Rent 2019.01 003689 8,000.00 -181,524.22
Balance b/f -183,324.22
1/4/2019 R04 Shop Bank-in 2019.01 18,150.00 -165,174.22
1/7/2019 R01 Shop Bank-in 2019.01 11,890.00 246,715.78
1/8/2019 R05 Shop Bank-in 2018.12, 2019.01 3,920.00 250,635.78
1/9/2019 P23 CLP CLP Power Hong Kong Limited Electricity -2018.12.02-2019.01.01 [MB904] 003691 551.00 250,084.78

HKD C/A. 37182-02018-3
1/9/2019 P26 WMPD Wing Mau Products Development Limited Settled DNB80528 003694 609.00 199,025.78
1/9/2019 P27 GOV The Government of the HKSAR Stamp duty [KYS] 003695 50.00 198,975.78
1/11/2019 P36 LINK Link Asset Management Limited Deposit 2019.04-2021.03 [LTS] 003705 300.00 -453,525.52
Balance b/f -453,525.52
1/11/2019 R07 Shop Bank-in 2019.01 9,390.00 155,864.48
1/14/2019 R08 Shop Bank-in 2019.01 11,090.00 166,954.48
Balance b/f -609,254.76
1/18/2019 R11 Shop Bank-in 2019.01 9,380.00 -597,144.76
OPW Adjudication fee & Preparation cost [OPW] -597,594.76
1/21/2019 P40 Baharica Limited 2019.04.01-2021.03.31
003710 450.00
D2P Preparation cost of licence [D2P] -597,844.76
1/21/2019 P41 Nisilk Limited 2019.02.01-2021.01.31 003711 250.00
GOV Adjudication fee of licence [D2P] -597,894.76

1/21/2019 P41 The Government of the HKSAR 2019.02.01-2021.01.31 003712 50.00
Balance b/f -598,461.76
1/21/2019 R10 Shop Bank-in 2019.01 100.00 -598,361.76
1/21/2019 R12 Shop Bank-in 2019.01 11,000.00 -587,361.76
1/25/2019 Balance b/f -468,794.01
1/25/2019 R14 Shop Bank-in 2019.01 10,228.00 -458,566.01
1/28/2019 R15 Shop Bank-in 2019.01 8,960.00 -449,606.01
Balance b/f -629,676.08
1/31/2019 R16 Shop Bank-in 2019.01 8,380.00 -621,296.08
2/1/2019 R03 OK Circle K Convenience Store (HK) Ltd Settled 2018.11bal, 2018.12 65,880.00 -555,416.08
2/1/2019 R01 Shop Bank-in 2019.01 3,160.00 -552,256.08
2/4/2019 R02 Shop Bank-in 2019.01,02 14,328.00 -537,928.08
2/13/2019 R05 Shop Bank-in 2019.02 19,870.00 -518,058.08
2/15/2019 P22 APM Sun Hung Kai Real Estate Agency Limited Turnover Rent 2019.01 & Rent 2019.01 [APM] 003736 20,507.00 -57,136.83
2/15/2019 P24 CLP CLP Power Hong Kong Limited Electricity -2019.01.02-2019.02.01 [MB904] 003738 549.00 -58,289.03
HKD C/A. 37182-02018-3
2/15/2019 Balance b/f -113,300.03
2/15/2019 R06 Shop Bank-in 2019.02 5,450.00 -107,850.03
2/18/2019 R07 Shop Bank-in 2019.02 10,220.00 -97,630.03
2/19/2019 R08 Shop Bank-in 2019.02 10,510.00 -87,120.03
2/22/2019 R09 Shop Bank-in 2019.02 6,970.00 -80,150.03
ST Settled -154,934.16
2/25/2019 P33 Small Toys Vending Supply Co Ltd DN190104,05,06,190201,IVB8/00148,IVB9/00012 003745 71,784.13
Balance b/f -209,612.91
2/25/2019 R10 Shop Bank-in 2019.02 14,750.00 -194,862.91
2/26/2019 R11 Shop Bank-in 2019.02 3,860.00 -191,002.91
2/27/2019 P34 DPS
Discovery Park Commercial Services Limite Deposit 2019.03-05 & Rent 2019.03 003754 6,050.00 456.19
2/27/2019 P35 JLT Jardine Lloyd Thompson Limited-Client Acc Public Liability 2019.01.28-2020.01.27 003755 9,003.60 -8,547.41
3/1/2019 P09 WMPD Wing Mau Products Development Limited [LINK]
Settled DNB90078,79 003756 674.00 -9,221.41
3/1/2019 LSL CANCELLED 003757 -9,221.41
3/1/2019 KWG Tin Shui Wai Development Ltd Rental Charges 2019.03 [KW1][KW2] 003758 -9,221.41
3/1/2019 MOSP Poko Shine Limited Rental Charges 2019.03 [MOSP] 003759 -9,221.41
Rental Charges 2019.03 [PFM] 003760 -9,221.41
3/1/2019 STL Quick Switch Limited Rental Charges 2019.03 [STL] 003761 -9,221.41
3/1/2019 NHS Art Full Resources Limited Rental Charges 2019.03 [NHS] 003762 -9,221.41
3/1/2019 MB Megabox Development Company Limited Rental Charges 2019.03 [MB] 003763 -9,221.41
3/1/2019 KYS Win Glories Limited Rental Charges 2019.03 [KYS] 003764 -9,221.41
3/1/2019 FKF Yan Yan Motors Limited Rental Charges 2019.03 [FKF] 003765 -9,221.41
3/1/2019 ABC Hutchison Estate Agents Limited Rental Charges 2019.03 [ABC] 003766 -9,221.41
3/1/2019 TWA Winland Property Management Limited Rental Charges 2019.03 [TWA] 003767 -9,221.41
3/1/2019 NP360 Ngong Ping 360 Limited Rental Charges 2019.03 [NP360] 003768 -9,221.41
3/1/2019 SY Yan Yan Motors Limited Rental Charges 2019.03 [SY] 003769 -9,221.41
MB Megabox Development Company Limited Turnover Rent 2019.02 [MB] 003770 -9,221.41
ABC Hutchison Estate Agents Limited Turnover Rent 2019.02 [ABC] 003771 -9,221.41
D2P Nisilk Limited Turnover Rent 2019.02 [D2P] 003772 -9,221.41
TMP Jade Mate Ltd Turnover Rent 2019.02 [TMP] 003773 -9,221.41
APM Sun Hung Kai Real Estate Agency Limited Turnover Rent 2019.02 & Rent 2019.02 [APM] 003774 -9,221.41
CLP CLP Power Hong Kong Limited Electricity -2019.02.02-2019.03.01 [MB904] 003775 -9,221.41
3/1/2019 R01 Shop Bank-in 2019.02 7,760.00 69,331.09
3/4/2019 R04 Shop Bank-in 2019.03 13,220.00 -41,703.91
3/5/2019 R03 Shop Bank-in 2019.02,03 3,360.00 -38,343.91
3/8/2019 P26 APM Sun Hung Kai Real Estate Agency Limited Turnover Rent 2019.02 & Rent 2019.02 [APM] 003774 19,419.00 -82,282.11

HKD C/A. 37182-02018-3
3/8/2019 R05 Shop Bank-in 2019.03 6,900.00 -75,751.11
3/11/2019 R06 Shop Bank-in 2019.03 12,910.00 -62,841.11
3/12/2019 R07 Shop Bank-in 2019.03 4,600.00 439,604.39
3/15/2019 R08 Shop Bank-in 2019.03 7,898.00 447,502.39
3/18/2019 R09 Shop Bank-in 2019.03 10,150.00 457,652.39
3/19/2019 R10 Shop Bank-in 2019.03 3,870.00 461,522.39
3/21/2019 R11 Shop Bank-in 2019.03 6,180.00 467,702.39
3/26/2019 R13 Shop Bank-in 2019.03 13,868.00 316,709.19
3/26/2019 P33 LINK Link Asset Management Limited Bal. of Deposit 2019.06.-2021.05 [LPTA] 003782 300.00 316,409.19
Bal. of Deposit 2018.06.-2020.05 [SY] & Stamp 315,759.19
3/26/2019 P34 SY Yan Yan Motors Limited Duty Fee
003783 650.00
3/26/2019 P35 AIA AIA International Limited Staff Medical & Levy 2019.03-2020.02 003784 7,070.83 308,688.36
3/26/2019 P36 ST Small Toys Vending Supply Co Ltd Office Petty Cash 2018.04-2019.03 003785 1,715.00 306,973.36
4/1/2019 P03 WMPD Wing Mau Products Development Limited Settled DNB90118,119 003786 674.00 306,299.36
3/30/2019 P01 Shanghai Commercial Bank Ltd Salary - 2019.03 51,679.75 178,177.41
3/27/2019 R14 Shop Bank-in 2019.03 2,960.00 175,907.16
3/29/2019 R15 Shop Bank-in 2019.03 7,090.00 96,597.16
4/1/2019 R01 Shop Bank-in 2019.03 11,930.00 108,527.16
4/2/2019 R02 Shop Bank-in 2019.03 3,850.00 112,377.16
4/4/2019 CANCELLED 003789 178,967.16
4/4/2019 P12 KWG Tin Shui Wai Development Ltd Rental Charges 2019.04 [KWG] 003796 13,900.00 152,095.73
4/4/2019 P20 KWG Tin Shui Wai Development Ltd Deposit 2019.06-2020.05 & Rent 2019.06 003804 8,000.00 87,145.73
4/4/2019 P21 MOSP Poko Shine Limited Deposit 2019.04-2020.03 & Rent 2019.04 003805 6,500.00 80,645.73
4/8/2019 R03 Shop Bank-in 2019.04 19,948.00 48,103.73
4/9/2019 R04 Shop Bank-in 2019.03 3,950.00 52,053.73
4/11/2019 P33 DPS Discovery Park Commercial Services Limite Turnover Rent 2019.03 [DPS] 003818 7,037.50 -1,036.37
HKD C/A. 37182-02018-3
4/12/2019 Balance b/f -84,278.37
4/12/2019 P35 FTU Gold Elegance Limited Rental Charges 2019.04 [FTU] 003821 1,750.00 -86,028.37
4/12/2019 P36 APM Sun Hung Kai Real Estate Agency Limited Rental Charges 2019.03-04 [APM] 003822 18,591.99 -104,620.36
4/12/2019 Balance b/f -105,132.36
4/12/2019 R05 Shop Bank-in 2019.04 7,020.00 -98,112.36
4/15/2019 P38 DPSE Discovery Park Commercial Services Limite Deposit 2019.04.16-30 [DPSE] 003824 2,050.00 -100,162.36
Balance b/f -100,162.36
4/15/2019 R08 Shop Bank-in 2019.04 11,120.00 -89,042.36
4/16/2019 R09 Shop Bank-in 2019.04 2,940.00 -86,102.36
ST Settled DN190304-06,0401, -166,219.44
4/18/2019 P40 Small Toys Vending Supply Co Ltd IVB9/00026,37 003826 78,956.08
Balance b/f -166,219.44

4/23/2019 R10 Shop Bank-in 2019.04 17,020.00 -149,199.44
4/24/2019 R12 Shop Bank-in 2019.04 4,480.00 -144,719.44
4/24/2019 R11 Shop Bank-in 2019.04 10,850.00 -133,869.44
4/26/2019 P41 ST Small Toys Vending Supply Co Ltd Settle IVB8/00113 - 2018.10-1 003830 350,000.00 -73,533.26
Balance b/f -466,000.26
4/26/2019 R14 Shop Bank-in 2019.04 4,140.00 -518,780.76
4/29/2019 R15 Shop Bank-in 2019.04 10,260.00 -508,520.76
4/30/2019 P44 JLT Jardine Lloyd Thompson Limited-Client AccSmartPlan Shop 2019.03.04-2020.03.03 003832 3,054.56 -511,575.32
4/30/2019 P45 WEB Website Solution Limited Domain Name Renew 2019.05.18-2020.05.17 003833 350.00 -511,925.32
5/1/2019 P08 WMPD Wing Mau Products Development Limited DNB90165,166,171 003838 843.00 -520,168.32
Balance b/f -520,168.32
5/2/2019 R02 Shop Bank-in 2019.04 4,170.00 257,857.93
5/3/2019 P18 FTU Gold Elegance Limited Rental Charges 2019.05 [FTU] 003848 1,750.00 184,534.90
5/3/2019 P21 DPS
Discovery Park Commercial Services Limite Rental Charges 2019.04-05 [DPS] 003851 4,000.00 131,234.90
5/3/2019 P22 LINK Link Asset Management Limited Deposit 2019.08-2021.07 003852 400.00 130,834.90
Balance b/f -561,804.50
5/3/2019 R03 Shop Bank-in 2019.04,05 8,836.00 -552,968.50
5/6/2019 R04 Shop Bank-in 2019.05 13,600.00 -539,368.50
Balance b/f -604,890.15
5/8/2019 P39 Shanghai Commercial Bank Ltd Audit Confirmation 500.00 -605,390.15
5/9/2019 R06 Shop Bank-in 2019.04,05 3,980.00 -601,410.15
5/10/2019 R07 Shop Bank-in 2019.05 11,700.00 -589,710.15

HKD C/A. 37182-02018-3
5/14/2019 P37 DPSE Discovery Park Commercial Services Limite Turnover Rent 2019.04 [DPSE] 003867 5,355.00 -645,284.95
Balance b/f -645,284.95
5/14/2019 R08 Shop Bank-in 2019.05 21,950.00 -623,334.95
Balance b/f -624,495.95
5/17/2019 R09 Shop Bank-in 2019.05 7,090.00 -617,405.95
5/20/2019 R10 Shop Bank-in 2019.05 13,380.00 -604,025.95
5/22/2019 R11 Shop Bank-in 2019.05 4,790.00 -599,235.95
5/24/2019 R12 Shop Bank-in 2019.05 6,130.00 -593,105.95
5/27/2019 R13 Shop Bank-in 2019.05 10,630.00 -582,475.95
5/29/2019 R14 Shop Bank-in 2019.05 1,990.00 -580,485.95
6/1/2019 P11 KWG Tin Shui Wai Development Ltd Rental Charges 2019.06 [KW1] 003877 7,100.00 -86,389.95
6/1/2019 P19 PFM Cheung Kong Property Development Ltd Deposit 2019.06-2021.05 & Rent 2019.06 [PFM] 003885 4,968.00 -148,519.06
6/1/2019 P20 TMP Jade Mate Ltd Deposit 2019.06.10-2020.04.15 [TMP] 003886 5,000.00 -153,519.06
6/1/2019 P21 DPS Discovery Park Commercial Services Limite Deposit 2019.06-2019.11 [DPS] 003887 2,050.00 -155,569.06
Balance b/f -155,569.06
Balance b/f -216,059.56
5/31/2019 R16 Shop Bank-in 2019.05 7,240.00 -208,819.56
6/4/2019 R01 Shop Bank-in 2019.05,06 13,460.00 -195,359.56
6/10/2019 P31 PFM 渣打銀行(香港)有限公司-長江實業地產發展有限公司 Turnover Rent 2019.05 [PFM] 003897 918.00 -209,203.56
6/10/2019 P32 LINK Link Asset Management Limited Turnover Rent 2019.05 [LCY] 003898 698.00 -209,901.56
6/10/2019 R03 Shop Bank-in 2019.05,06 2,880.00 492,978.44
6/10/2019 R04 Shop Bank-in 2019.06 17,230.00 510,208.44
6/12/2019 P39 ST Small Toys Vending Supply Co Ltd DN190404,0503,04,05,190601,IVB9/00048 003905 116,809.53 329,454.37
6/12/2019 R07 Shop Bank-in 2019.06 2,590.00 332,044.37
6/14/2019 P40 Shanghai Commercial Bank Ltd Cheque book postage charges 124.10 331,920.27
6/14/2019 R06 Shop Bank-in 2019.06 8,160.00 340,080.27
6/17/2019 R09 Shop Bank-in 2019.06 10,350.00 350,430.27
6/18/2019 P42 ST Small Toys Vending Supply Co Ltd Settle IVB8/00139 - 2018.12-1 003907 300,000.00 49,269.27
HKD C/A. 37182-02018-3
Balance b/f -300,615.93
6/18/2019 R08 Shop Bank-in 2019.06 720.00 -299,895.93
6/18/2019 R10 Shop Bank-in 2019.06 2,610.00 -297,285.93
6/20/2019 P43 D2P Nisilk Limited Bal. of deposit 2019.02.01-2021.01.31 003909 200.00 -297,485.93
Balance b/f -297,485.93
6/21/2019 R11 Shop Bank-in 2019.06 9,810.00 -287,675.93
6/28/2019 JV03 Shanghai Commercial Bank Ltd Salary - 2019.06 65,124.00 47,200.07
6/25/2019 R13 Shop Bank-in 2019.06 18,280.00 60,069.57
7/2/2019 P16 DPS Discovery Park Commercial Services Limite Rental Charges 2019.06-07 [DPS] 003923 6,000.00 -70,507.18
Deposit 2019.09-2021.08 [SC] -71,307.18
7/2/2019 P15 LINK Link Asset Management Limited Deposit 2019.10-2021.09 [FTC]
003924 800.00
6/28/2019 R14 Shop Bank-in 2019.06 6,400.00 -64,907.18
7/2/2019 R01 Shop Bank-in 2019.06,07 23,584.00 -41,323.18
7/3/2019 P23 MB Megabox Development Company Limited Rental 2019.07 & Bal of deposit [MB904] 003931 42,193.19 -148,610.54
7/3/2019 P25 Manulife (International) Limited balance of staff medical 2018.12-2019.02 003933 470.71 -153,343.18
Deposit 2019.10.01-2021.09.30 203,868.07
7/4/2019 P26 TWA Winland Property Management Limited advanced rental charge 2019.10 003934 67,500.00
7/4/2019 P27 Discovery Park Commercial Services Limite Deposit 2019.07.16-2020.04.15 003935 25,050.00 178,818.07
7/5/2019 P29 ST Small Toys Vending Supply Co Ltd Settled 2019.01-1 IVB9/00001 003937 300,000.00 -121,364.93
Balance b/f -437,105.93
7/5/2019 R02 Shop Bank-in 2019.06,07 10,040.00 -427,065.93
7/8/2019 R05 Shop Bank-in 2019.07 12,178.00 -414,887.93
7/12/2019 R07 Shop Bank-in 2019.07 18,670.00 41,444.22
7/15/2019 R08 Shop Bank-in 2019.07 13,160.00 54,604.22
7/16/2019 R09 Shop Bank-in 2019.07 4,320.00 58,924.22
7/18/2019 P38 ABC Hutchison Estate Agents Limited Electricity 2019.05.23 - 06.21 [ABC] 003947 267.41 58,656.81
7/18/2019 P40 CLP CLP Power Hong Kong Limited Electricity 2019.06.11-07.10 [MB904] 003949 571.00 56,924.81
7/18/2019 P41 ST Small Toys Vending Supply Co Ltd DN190603,0604,0605,190701,IVB9/00060,7 003950 80,357.26 -23,432.45
2
7/19/2019 R10 Shop Bank-in 2019.07 15,200.00 -8,232.45

HKD C/A. 37182-02018-3
7/22/2019 R11 Shop Bank-in 2019.07 15,210.00 6,977.55
7/25/2019 R12 Shop Bank-in 2019.07 3,940.00 10,917.55
7/29/2019 P42 ST Small Toys Vending Supply Co Ltd Office Petty Cash 2019.06-07 003951 680.00 510,237.55
Deposit 2019.07-2021.06 [LKT] & 498,537.55
7/29/2019 P43 LINK Link Asset Management Limited Rental charges 2019.08 [LKT] 003952 11,700.00
7/29/2019 P44 ST Small Toys Vending Supply Co Ltd Settled 2019.02-1 IVB9/00014 003953 300,000.00 198,537.55
Balance b/f -309,089.55
7/29/2019 R13 Shop Bank-in 2019.07 25,380.00 -283,709.55
7/31/2019 JV02 Shanghai Commercial Bank Ltd Salary - 2019.07 57,242.25 -340,951.80
Balance b/f -346,602.30
7/30/2019 R15 Shop Bank-in 2019.07 3,660.00 -342,942.30
8/1/2019 P13 DPS Discovery Park Commercial Services Limite Rental Charges 2019.08 [DPS] 003966 3,000.00 -372,134.30
Balance b/f -375,734.30
8/2/2019 P17 MB Megabox Development Company Limited Deposit 2019.08.01-2020.07.31 [MB11] 003970 500.00 -310,441.80
Balance b/f -310,441.80
8/2/2019 R01 Shop Bank-in 2019.07,08 10,540.00 -299,901.80
8/5/2019 R02 Shop Bank-in 2019.08 15,950.00 -283,951.80
8/6/2019 P23 ABC Hutchison Estate Agents Limited Deposit 2019.08-2020-07 [ABC] 003976 7,500.00 -386,272.80
8/6/2019 P24 ASTC ASTC Advertising Production Ltd DPS19 - 門店招牌 003977 500.00 -386,772.80
Balance b/f -386,772.80
8/8/2019 R04 Shop Bank-in 2019.07,08 4,740.00 -382,032.80
Turnover Rent 2019.07 [APM] & Rental 49,165.08
8/9/2019 P29 APM Sun Hung Kai Real Estate Agency Limited 003982 23,420.17
2019.08
8/9/2019 P30 DPS Discovery Park Commercial Services Limite Turnover Rent 2019.07 [DPS] 003983 12,981.00 36,184.08
8/9/2019 P31 DPSE Discovery Park Commercial Services Limite Turnover Rent 2019.07 [DPSE] 003984 11,623.50 24,560.58
8/9/2019 R06 Shop Bank-in 2019.08 17,090.00 -48,739.15
8/12/2019 R07 Shop Bank-in 2019.08 13,040.00 -35,699.15
8/13/2019 R08 Shop Bank-in 2019.08 5,860.00 -29,839.15
8/16/2019 R10 Shop Bank-in 2019.08 12,150.00 -17,689.15
8/19/2019 P36 NP360 Ngong Ping 360 Limited Deposit 2019.09-2020.08 & Rent 2019.09 003989 3,310.00 -22,160.15
8/19/2019 R11 Shop Bank-in 2019.08 13,460.00 -8,700.15
8/20/2019 R12 Shop Bank-in 2019.08 5,390.00 496,689.85
8/22/2019 P38 MB Megabox Development Company Limited Deposit 2019.09.16-2021.09.15 [MB904] 003991 3,388.00 492,728.85
8/22/2019 P39 Tsang, Chan & Wong Half share of stamp duty [TWA] 003992 5,600.00 487,128.85
8/23/2019 R13 Shop Bank-in 2019.08 16,630.00 503,758.85

HKD C/A. 37182-02018-3
8/26/2019 P40 ST Small Toys Vending Supply Co Ltd Settled 2019.03-1 - IVB9/00027 003997 350,000.00 67,247.95
8/26/2019 P40 ST Small Toys Vending Supply Co Ltd Settled 2019.03-2 - IVB9/00027 003998 398,305.00 -331,057.05
Balance b/f -331,057.05
8/30/2019 JV04 Shanghai Commercial Bank Ltd Salary - 2019.08 64,615.25 -395,672.30
Balance b/f -401,669.55
8/27/2019 R14 Shop Bank-in 2019.08 17,730.00 -383,939.55
Balance b/f -165,305.55
8/30/2019 R16 Shop Bank-in 2019.08 8,960.00 -156,345.55
9/2/2019 P19 ABC Hutchison Estate Agents Limited Rental Charges 2019.08-09 [ABC] 004011 13,394.65 -196,275.70
Balance b/f -196,275.70
9/3/2019 R01 Shop Bank-in 2019.08,09 4,440.00 -191,835.70
Balance b/f -178,779.87
9/6/2019 R03 Shop Bank-in 2019.08,09 23,770.00 -155,009.87
9/9/2019 R04 Shop Bank-in 2019.09 13,610.00 358,600.13
9/10/2019 R06 Shop Bank-in 2019.09 2,300.00 360,900.13
9/12/2019 P24 LSL Global Stream Limited Rental Charges 2019.03-09 [LSL] 004016 12,250.00 348,650.13
9/12/2019 P25 WMPD Wing Mau Products Development Limited Settled DNB90351 004017 4,269.00 344,381.13
9/13/2019 R07 Shop Bank-in 2019.09 7,720.00 352,101.13
9/16/2019 P32 Discovery Park Commercial Services Limite Turnover Rent 2019.08 [DPS19] 004024 5,895.50 273,973.18
9/16/2019 P37 LINK Link Asset Management Limited Turnover Rent 2019.08 [LCY] 004029 220.50 258,072.78
9/16/2019 P39 DEA Deacons Half share of stamp duty [MB904] 004031 3.00 171,821.02
9/16/2019 R08 Shop Bank-in 2019.09 11,280.00 183,101.02
9/17/2019 R09 Shop Bank-in 2019.09 2,570.00 185,671.02
9/20/2019 P40 DPS19 Donut Village Company Limited Rental Charges 2019.09 [DPS19] 004032 5,000.00 580,671.02
9/20/2019 P43 ST Small Toys Vending Supply Co Ltd Settled 2019.04-1 - IVB9/00038 004035 350,000.00 228,913.02
Balance b/f -150,875.98
9/20/2019 R11 Shop Bank-in 2019.09 7,210.00 -143,665.98
9/23/2019 R12 Shop Bank-in 2019.09 9,428.00 -134,237.98
Balance b/f -201,742.48
HKD C/A. 37182-02018-3
9/24/2019 R13 Shop Bank-in 2019.09 3,750.00 -197,992.48
9/26/2019 P45 WHIM Whim, Inc. Ltd. Settled I190158 004037 4,000.00 -201,992.48
9/26/2019 P46 ST Small Toys Vending Supply Co Ltd Office Petty Cash 2019.08-09 004038 2,158.00 -204,150.48
9/26/2019 P47 WMPD Wing Mau Products Development Limited Settled DNB90374 004039 1,200.00 -205,350.48
10/2/2019 P07 DPS
Discovery Park Commercial Services Limite Rental Charges 2019.10 [DPS] 004045 3,000.00 -296,810.48
Balance b/f -297,484.48
9/27/2019 R14 Shop Bank-in 2019.09 6,720.00 -290,764.48
9/30/2019 R15 Shop Bank-in 2019.09 12,830.00 -277,934.48
10/2/2019 R01 Shop Bank-in 2019.09 2,420.00 184,816.21
10/4/2019 R04 Shop Bank-in 2019.09,10 9,070.00 193,886.21
10/8/2019 R05 Shop Bank-in 2019.10 8,260.00 198,346.21
ABC Turnover Rent 2019.09 [ABC] & Electricity 183,476.12
10/11/2019 P23 Hutchison Estate Agents Limited 004061 2,398.19
2019.07.24-08.21
Turnover Rent 2019.09 [APM] & 150,714.95
Rental Charges 2019.10
10/11/2019 P28 DPS19 Discovery Park Commercial Services Limite Turnover Rent 2019.09 [DPS19] 004066 2,206.50 120,744.00
10/14/2019 R06 Shop Bank-in 2019.10 15,720.00 124,538.30
10/15/2019 R07 Shop Bank-in 2019.09,10 6,844.00 131,382.30
Deposit 2020.01.01-2021.12.31 129,282.30
10/17/2019 P32 LINK Link Asset Management Limited [TC] [LTSI] [TTY] [LLP] [CO] [LY] [WC]
004070 2,100.00
Deposit 2020.01.01-2021.12.31 127,782.30

10/17/2019 P33 LINK Link Asset Management Limited [WTC] [LYM] [LST] [LCW] [LFT]
004071 1,500.00
Deposit 2020.01.01-2021.12.31 126,582.30

10/17/2019 P34 LINK Link Asset Management Limited [HMT] [CF] [FT] [LYTS]
004072 1,200.00
10/17/2019 P35 UHY UHY Vocation HK CPA Limited Settled V0359/19 004073 14,500.00 112,082.30
10/18/2019 P36 FTU Gold Elegance Limited Rental Charges 2019.06-10 [FTU] 004074 8,750.00 103,332.30
10/18/2019 R08 Shop Bank-in 2019.10 8,160.00 109,814.30
10/21/2019 R09 Shop Bank-in 2019.10 12,748.00 122,562.30
10/22/2019 R10 Shop Bank-in 2019.10 2,770.00 125,332.30
10/22/2019 R11 LKO Prime Space Limited Deposit Refund [LKO] 4,950.00 130,282.30
10/25/2019 R13 Shop Bank-in 2019.10 6,970.00 -52,415.70
Rental Charges 2019.12 [KW1] & Deposit -59,515.70
10/28/2019 P42 KWG Tin Shui Wai Development Ltd transfer 004080 7,100.00

HKD C/A. 37182-02018-3
10/28/2019 P43 EMAX International Trademart Co Ltd Deposit 2019.11-2020.04 [EMAX] 004081 2,000.00 -61,515.70
Balance b/f -232,615.56
Balance b/f -303,886.56
10/28/2019 R14 Shop Bank-in 2019.10 13,320.00 -290,566.56
Balance b/f -326,232.56
10/31/2019 R15 Shop Bank-in 2019.10 3,170.00 -323,062.56
11/1/2019 R01 Shop Bank-in 2019.10 6,450.00 -255,041.31
ABC Rental Charges 2019.11 & -265,307.78
11/4/2019 P17 Hutchison Estate Agents Limited Electricity 2019.08.22-09.20 004098 6,766.47
11/4/2019 P22 Govn't The Government of the HKSAR BR Fee [2019.11.14-2020.11.13] 004103 750.00 -312,518.78
Balance b/f -312,518.78
11/4/2019 R02 Shop Bank-in 2019.10 9,950.00 -302,568.78
Deposit 2019.11-2020.10 [STP] -309,768.78
11/5/2019 P23 STP Creative Galaxy Enterprises (HK) Limited Rental Charge 2019.12 004104 7,200.00
11/5/2019 P24 LKO Prime Space Limited Deposit 2019.11.28-2020.05.27 [LKO] 004105 6,000.00 -315,768.78
11/5/2019 P25 LKO Prime Space Limited Advance Rental Charge 004106 2,000.00 -317,768.78
Balance b/f -317,768.78
11/6/2019 P28 DPS19 Donut Village Company Limited Rental Charges 2019.10,11 [DPS19] 004109 10,000.00 -369,512.95
Balance b/f -373,312.95
11/7/2019 P31 CHENG KAM LING & SHAM CHEUNG T2019 Christmas party gift 004112 10,000.00 -383,312.95
Balance b/f -383,312.95
11/8/2019 R05 Shop Bank-in 2019.10,11 10,280.00 326,967.05
11/11/2019 R07 Shop Bank-in 2019.11 9,290.00 336,257.05
11/12/2019 R06 WMPD Wing Mau Products Development Limited Christmas Sponsor 2019 10,000.00 346,257.05
11/14/2019 P32 MB Megabox Development Company Limited Turnover 2019.10 [MB] 004113 10,817.10 335,439.95
Turnover Rent 2019.10 [APM] 314,127.45
Turnover Rent 2019.10 [PFM] 004121 410.00 284,509.15
11/14/2019 R08 Shop Bank-in 2019.11 3,180.00 287,514.55
11/15/2019 R09 Shop Bank-in 2019.11 3,288.00 290,802.55
11/18/2019 R13 Shop Bank-in 2019.11 12,180.00 302,982.55
11/19/2019 R14 Shop Bank-in 2019.11 2,900.00 305,882.55
11/22/2019 CANCELLED 004123 305,882.55
11/22/2019 CANCELLED 004124 305,882.55
11/22/2019 CANCELLED 004125 305,882.55
11/22/2019 CANCELLED 004126 305,882.55
11/22/2019 CANCELLED 004127 305,882.55

HKD C/A. 37182-02018-3
11/22/2019 P47 KYS Win Glories Limited Deposit 2020.01-2020.12 [KYS] 004133 6,562.50 -559,870.85
11/22/2019 P49 Govn't The Government of the HKSAR Adjudication Fee [KYS] 004135 50.00 -562,020.85
Balance b/f -562,020.85
11/22/2019 R11 Shop Bank-in 2019.11 9,240.00 -52,780.85
11/25/2019 R12 Shop Bank-in 2019.11 12,130.00 -40,650.85
Balance b/f -104,419.60
11/27/2019 P52 APM Sun Hung Kai Real Estate Agency Limited Deposit 2019.11.04-2020.11.03 [APM] 004137 54,000.00 -167,869.60
11/27/2019 P53 LINK Link Asset Management Limited Deposit 2020.01.01-2021.12.31 [LSSW] 004138 100.00 -167,969.60
11/27/2019 P54 East Power Engineering Limited Checking Fee 3Kg 滅火筒 x4pc 004145 440.00 -260,319.60
12/1/2019 P11 WMPD Wing Mau Products Development Limited Settled DNB90472, 473 004146 674.00 -260,993.60
11/27/2019 P55 GOV The Government of the HKSAR Annual Return Fee 2019 004147 105.00 -261,098.60
Balance b/f -261,098.60
11/27/2019 R15 Shop Bank-in 2019.11 3,820.00 -257,278.60
11/29/2019 R16 Shop Bank-in 2019.11 6,910.00 -250,368.60
Balance b/f -273,960.60
12/2/2019 R01 Shop Bank-in 2019.11 6,770.00 -267,190.60
12/2/2019 R02 Shop Bank-in 2019.12 4,320.00 -262,870.60
12/5/2019 P20 LINK Link Asset Management Limited Deposit 2020.01-2021.12 [LMB] 004155 200.00 498,388.15
12/5/2019 P21 FTU Gold Elegance Limited Rental Charges 2019.12 [FTU] 004156 1,750.00 496,638.15
12/6/2019 R08 LI KA SHING FOUND LD 李嘉誠基金會應急錢計劃 60,000.00 550,138.15
12/6/2019 R05 Shop Bank-in 2019.11 $1910 $ 2019.12 $6840 8,750.00 558,888.15
MB Rental Charges 2019.12 &Rebate 3 days of 522,803.37
12/9/2019 P23 Megabox Development Company Limited OCT [MB] 004158 36,084.78
12/9/2019 P24 APM Sun Hung Kai Real Estate Agency Limited Bal Rental Charges 2019.11&12[APM] 004159 649.17 522,154.20
12/9/2019 P27 STP Creative Galaxy Enterprises (HK) Limited Bal Rental Charges 2019.11 [STP] 004162 200.00 478,204.20
P29 SY Yan Yan Motors Limited Rental Charges 2019.12 [SY] 004164 1,800.00 473,394.20
12/9/2019 R06 Shop Bank-in 2019.12 8,760.00 482,154.20
12/10/2019 R07 Shop Bank-in 2019.12 3,980.00 486,134.20
DPS19 Rental Charges 2019.12&Reimbursement 004165 481,779.36
12/11/2019 P30 Donut Village Company Limited 4,354.84
[DPS19]
12/11/2019 P31 LINK Link Asset Management Limited Turnover rent 2019.11 [Link) 004166 50.50 481,728.86
12/11/2019 P32 MB Megabox Development Company Limited Turnover rent 2019.11 [MB] 004167 7,441.00 474,287.86
12/11/2019 P33 ABC Hutchison Estate Agents Limited Turnover Rent 2019.11[ABC] 004168 1,553.50 472,734.36
Turnover Rent 2019.11 [APM] 004169 460,580.36
12/11/2019 P34 APM Sun Hung Kai Real Estate Agency Limited 12,154.00
12/11/2019 P41 EMAX International Trademart Co Ltd Turnover Rent 2019.11[[EMAX] 004176 4,968.75 414,865.81
12/13/2019 R09 Shop Bank-in 2019.12 7,640.00 422,505.81
12/16/2019 R10 Shop Bank-in 2019.12 10,780.00 433,285.81
HKD C/A. 37182-02018-3
12/17/2019 R11 Shop Bank-in 2019.12 2,510.00 435,795.81
12/18/2019 P42 LINK Link Asset Management Limited Deposit 2020.01-2021.12 [LCM] 004177 200.00 435,595.81
ST
12/18/2019 P43 Small Toys Vending Supply Co Ltd Office Petty Cash 2019.10-11 004178 582.00 435,013.81
ST DN191201,1105,1104,191103,IVB9/00117,I
12/18/2019 P44 Small Toys Vending Supply Co Ltd VB9/00129 004179 79,828.15 355,185.66

12/30/2019 Shanghai Commercial Bank Ltd Salary - 2019.12 60,542.00 294,643.66
1/6/2020 Bank Consortium Trust Company Limited MPF - 2019.12 5,704.75 288,938.91
12/18/2019 R12 ST Small Toys Vending Supply Co Ltd Small Toys-Received Rental Deposit 26,618.00 315,556.91
12/19/2019 P48 CLP
CLP Power Hong Kong Limited Electricity 2019.11.11-12.10 [MB904] 004182 409.00 -602,207.09
1/3/2020 P04 WMPD Wing Mau Products Development Limited Settled DNC00003,004 004186 674.00 -688,902.86
Balance b/f -688,902.86
12/20/2019 R13 Shop Bank-in 2019.12 7,330.00 -681,572.86
12/24/2019 R15 Shop Bank-in 2019.12 15,830.00 -665,742.86
12/27/2019 R16 Shop Bank-in 2019.12 12,710.00 -653,032.86
12/30/2019 R17 Shop Bank-in 2019.12 11,080.00 -641,952.86
12/31/2019 R18 Shop Bank-in 2019.12 7,800.00 65,847.14
1/3/2020 R02 Shop Bank-in 2020.01 10,120.00 131,842.14
DNB90525, DNB90539 [Lunch Buffet -
1/6/2020 WMPD Wing Mau Products Development Limited 1Person x $580 & Gifts 6 Sets ] 004187 1,214.00 130,628.14
1/6/2020 SY Yan Yan Motors Limited Rental Charges 2020.01 [SY] 004188 1,800.00 128,828.14
1/6/2020 CANCELLED 004189 128,828.14
1/6/2020 APM Sun Hung Kai Real Estate Agency Limited Rental Charges& Mgt Fee2020.01[APM] 004190 9,694.17 119,133.97
1/6/2020 Balance b/f 119,133.97
1/6/2020 Shop Bank-in 2020.01 9,010.00 128,143.97
1/7/2020 Shop Bank-in 2019.12 $1340 &2020.01 $4760 6,100.00 134,243.97
1/9/2020 P15 ABC Hutchison Estate Agents Limited Rental Charges 2020.01&Electricity charge 004198 7,204.93 32,133.04
FKF Yan Yan Motors Limited 19.09.21-11.20
Rental Charges ABC]
2020.01 [FKF] 30,133.04
1/9/2020 P16 004199 2,000.00
1/9/2020 P18 KWG Tin Shui Wai Development Ltd Rental Charges 2020.01[KWG] 004201 14,200.00 14,433.04
1/9/2020 P20 MOSP Poko Shine Limited Rental Charges 2020.01[MOSP] 004203 5,000.00 5,761.04
1/9/2020 P22 LRM Link (LRM) Limited Rental Charges 2020.01 [LRM] 004205 3,500.00 641.04
1/10/2020 Shop Bank-in 2020.01 7,060.00 5,951.04
1/14/2020 Shop Bank-in 2020.01 3,370.00 9,321.04
1/15/2020 ST Small Toys Vending Supply Co Ltd DN200101,1205,1204,191203 004207 85,349.23 -76,028.19
1/15/2020 PCCW PCCW Broadband - 2020.01.04-02.03 004208 1,161.00 -77,189.19
1/15/2020 LINK Link Asset Management Limited Deposit 2020.02-2022.1 [LOM] 004209 3,500.00 -80,689.19
1/15/2020 LINK Link Asset Management Limited Rental Charges 2020.02 [LOM] 004210 1,750.00 -82,439.19
1/15/2020 ABC Hutchison Estate Agents Limited Turnover Rent 2019.12[ABC] 004211 3,067.00 -85,506.19
Turnover Rent 2019.12 [APM] 004212 -102,087.19
1/15/2020 APM Sun Hung Kai Real Estate Agency Limited 16,581.00
1/15/2020 D2P Nisilk Limited Turnover Rent 2019.12 [D2P] 004213 10,974.80 -113,061.99
1/15/2020 DPS19 Donut Village Company Limited Turnover Rent 2019.12 [DPS19] 004214 495.00 -113,556.99
1/15/2020 DPSE Discovery Park Commercial Services Limite Turnover Rent 2019.12[DPSE] 004215 8,734.25 -122,291.24
1/15/2020 EMAX International Trademart Co Ltd Turnover Rent 2019.12[[EMAX] 004216 7,355.00 -129,646.24
1/15/2020 LKO Prime Space Limited Turnover Rent 2019.12[LKO] 004217 3,292.50 -132,938.74
1/15/2020 MOSP Poko Shine Limited Turnover Rent 2019.12 [MOSP] 004218 491.80 -133,430.54
1/15/2020 TMP Jade Mate Ltd Turnover Rent 2019.12 [TMP] 004219 16,558.75 -149,989.29
-149,989.29
-149,989.29
-149,989.29
-149,989.29
ADD: Cheques Hold (A) 467,355.00
Unpresented Cheque (C) 210,117.10
Current - Actual Bank Balance 527,482.81

HKD C/A. 37182-02018-3
Available Balance 317,365.71
v
Date Voucher Payee Description Cheque Debit Credit Balance
Small Toys Vending Supply Co Ltd
12/19/2019 P47 ST Small Toys Vending Supply Co Ltd Settled 2019.07-2 - IVB9/00075 467,355.00
467,355.00
467,355.00
購貨
YEAR M D Payee Description Cheque Amount Sub-total
2019 3 Small Toys Vending Supply Co Ltd IVB9/00027 748,305.00
2019 10 Small Toys Vending Supply Co Ltd IVB9/00107 777,159.00 6,599,100.00
己找貨款
YEAR M D Payee Description Cheque Amount Sub-total
2019 4 Small Toys Vending Supply Co Ltd 2018.09 , 2018.10 1,325,709.00
2019 5 Small Toys Vending Supply Co Ltd 2018.11 692,639.40
2019 6 Small Toys Vending Supply Co Ltd 2018.12 649,885.20
2019 7 Small Toys Vending Supply Co Ltd 2019.01 , 2019.02(partial) 915,741.00
2019 12 Small Toys Vending Supply Co Ltd 2019.06(partial) 386,841.00
2020 1 Small Toys Vending Supply Co Ltd 2019.07（partial) 450,000.00 7,593,657.60
CHEQUE APPROVED FOR PAYMENT -UNPRESENTED (不用列印)

Date V Payee Description Cheque Debit Credit Balance
11/26/2019 APM Sun Hung Kai Real Estate Agency Limited Rental Charges 2019.12 [APM] 004136 9,450.00
11/26/2019 APM Sun Hung Kai Real Estate Agency Limited Refundable deposit[APM] 004137 54,000.00
1/9/2020 APM Sun Hung Kai Real Estate Agency Limited Rental Charges& Mgt Fee2020.01[APM] 004190 9,694.17
1/9/2020 P08 MB Megabox Development Company Limited Rental Charges 2020.01 [MB] 004191 41,796.00
1/9/2020 P09 TWA Winland Property Management Limited Rental Charges 2020.01 [TWA] 004192 42,000.00
1/9/2020 P10 STP Creative Galaxy Enterprises (HK) Limited Rental Charges 2020.01 [STP] 004193 1,800.00
1/9/2020 P11 NP360 Ngong Ping 360 Limited Rental Charges 2020.01 [NP360] 004194 3,010.00
1/9/2020 P12 NHS Art Full Resources Limited Rental Charges 2020.01 [NHS] 004195 2,500.00
1/9/2020 P13 KYS Win Glories Limited Rental Charges 2020.01 [KYS] 004196 2,100.00
1/9/2020 P14 OPW Baharica Limited Rental Charges 2020.01 [OPW] 004197 1,700.00
1/9/2020 P15 ABC Hutchison Estate Agents Limited Rental Charges 2020.01&19.09.21-11.20 004198 7,204.93
FKF Yan Yan Motors Limited Electricity
Rental charge
Charges [ABC][FKF]
2020.01
1/9/2020 P16 004199 2,000.00
1/9/2020 P17 LPT Cuming Development Co Ltd Rental Charges 2020.01 [LPT] 004200 1,500.00
1/9/2020 P18 KWG Tin Shui Wai Development Ltd Rental Charges 2020.01[KWG] 004201 14,200.00
1/9/2020 P19 PFM 渣打銀行(香港)有限公司-長江實業地產發展有限公司 Rental Charges 2019.12 [PFM] 004202 3,672.00
1/9/2020 P20 MOSP Poko Shine Limited Rental Charges 2020.01[MOSP] 004203 5,000.00
1/9/2020 P22 LRM Link (LRM) Limited Rental Charges 2020.01 [LRM] 004205 3,500.00
1/9/2020 P23 FTU Gold Elegance Limited Rental Charges 2020.01 [FTU] 004206 1,750.00
1/6/2020
210,117.10
OUTSTANDING PAYMENT
Date V Payee Description Cheque Debit Credit Balance
Others
3/23/2016 Wing Mau China Investment Ltd Loan from related party 700,000.00 700,000.00
3/23/2016 Small Toys Vending Supply Co Ltd Loan from related party 1,850,000.00
10/11/2017 Small Toys Vending Supply Co Ltd Loan from related party 800,000.00
HKD C/A. 37182-02018-3
12/7/2017 Small Toys Vending Supply Co Ltd Loan from related party 850,000.00 5,000,000.00
Small Toys Vending Supply Co Ltd

5/31/2015 Small Toys Vending Supply Co Ltd IVB5/00068 2015.06 662,719.00
12,973,730.28
Total: (B) 12,973,730.28

7/9/2018
7/5/2018

**
7/12/2018
7/11/2018
7/12/2018
7/17/2018
7/16/2018
7/16/2018
7/18/2018
7/12/2018
7/19/2018
7/12/2018
7/12/2018
7/12/2018
7/12/2018
7/13/2018
7/11/2018
7/16/2018
7/11/2018
7/12/2018
7/16/2018
7/25/2018
8/2/2018
7/27/2018
8/10/2018
7/26/2018
7/27/2018
7/30/2018
7/26/2018
8/6/2018
7/27/2018
7/27/2018
8/1/2018
7/27/2018
7/26/2018

7/30/2018
7/31/2018
8/15/2018
8/17/2018
8/16/2018
8/17/2018
8/17/2018
8/17/2018
8/14/2018
8/14/2018
8/17/2018
8/15/2018
8/15/2018
8/14/2018
8/16/2018
8/14/2018
8/17/2018
8/15/2018

Y 15 JAN 2020 85,349.23
Y 15 JAN 2020 1,161.00
Y 15 JAN 2020 3,500.00
Y 15 JAN 2020 1,750.00
Y 15 JAN 2020 3,067.00
Y 15 JAN 2020 16,581.00
Y 15 JAN 2020 10,974.80
Y 15 JAN 2020 495.00
Y 15 JAN 2020 8,734.25
Y 15 JAN 2020 7,355.00
Y 15 JAN 2020 3,292.50
Y 15 JAN 2020 491.80
Y 15 JAN 2020 16,558.75
14/1

VI VI (HONG KONG) LIMITED 渣打銀行
STANDARD CHARTERED BANK
HKD C/A. 413-0-068833-2
Bank Book
Date V Code Payee Description Cheque Debit Credit Balance
Balance b/f 757.15

2015.07.10 R13 Shop Bank-in 2015.07 2,390.00 3,147.15
2015.07.13 R16 Shop Bank-in 2015.07 3,120.00 6,267.15
Vi Vi (HK) Limited cancelled 480409 6,267.15
2015.07.16 R19 Shop Bank-in 2015.07 1,790.00 8,057.15
2015.07.21 R26 Shop Bank-in 2015.07 4,320.00 12,377.15
2015.07.23 R29 Shop Bank-in 2015.07 900.00 13,277.15
2015.07.24 R33 Shop Bank-in 2015.07 560.00 13,837.15
2015.07.28 R36 Shop Bank-in 2015.07 3,510.00 17,347.15
2015.07.30 R39 Shop Bank-in 2015.07 1,870.00 19,217.15
2015.08.04 R06 Shop Bank-in 2015.07 & 08 4,220.00 23,437.15
2015.08.05 R07 Shop Bank-in 2015.07 930.00 24,367.15
2015.08.06 R08 Shop Bank-in 2015.07 690.00 25,057.15
2015.08.07 R09 Shop Bank-in 2015.07 710.00 25,767.15
2015.08.10 R11 Shop Bank-in 2015.08 3,060.00 28,827.15
2015.08.11 R12 Shop Bank-in 2015.08 1,040.00 29,867.15
2015.08.12 R13 Shop Bank-in 2015.08 1,090.00 30,957.15
2015.08.13 R14 Shop Bank-in 2015.08 450.00 31,407.15
2015.08.14 R15 Shop Bank-in 2015.08 1,150.00 32,557.15
2015.08.17 R17 Shop Bank-in 2015.08 3,590.00 36,147.15
2015.08.18 R18 Shop Bank-in 2015.08 1,040.00 37,187.15
2015.08.19 R19 Shop Bank-in 2015.08 1,370.00 38,557.15
2015.08.20 R20 Shop Bank-in 2015.08 960.00 39,517.15
2015.08.21 R21 Shop Bank-in 2015.08 1,420.00 40,937.15
2015.08.24 R22 Shop Bank-in 2015.08 3,000.00 43,937.15
2015.08.25 R23 Shop Bank-in 2015.08 470.00 44,407.15
2015.08.26 R25 Shop Bank-in 2015.08 1,120.00 45,527.15
2015.08.27 R26 Shop Bank-in 2015.08 720.00 46,247.15
2015.08.28 Shop Bank-in 2015.08 770.00 47,017.15
2015.08.31 Shop Bank-in 2015.08 3,160.00 50,177.15
2015.09.01 R01 Shop Bank-in 2015.08 600.00 50,777.15
2015.09.02 R02 Shop Bank-in 2015.09 750.00 51,527.15
2015.09.04 R03 Shop Bank-in 2015.09 2,630.00 54,157.15
2015.09.05 R04 Shop Bank-in 2015.09 890.00 55,047.15
2015.09.07 R05 Shop Bank-in 2015.09 2,460.00 57,507.15
2015.09.08 Shop Bank-in 2015.09 610.00 58,117.15
2015.09.09 Shop Bank-in 2015.09 780.00 58,897.15
2015.09.10 Shop Bank-in 2015.09 560.00 59,457.15
2015.09.11 Shop Bank-in 2015.09 540.00 59,997.15
2015.09.12 Shop Bank-in 2015.09 550.00 60,547.15
2015.09.14 Shop Bank-in 2015.09 2,460.00 63,007.15
2015.09.15 Shop Bank-in 2015.09 840.00 63,847.15
2015.09.16 Shop Bank-in 2015.09 470.00 64,317.15
2015.09.17 Shop Bank-in 2015.09 440.00 64,757.15
2015.09.18 Shop Bank-in 2015.09 510.00 65,267.15
2015.09.19 Shop Bank-in 2015.09 600.00 65,867.15
2015.09.21 Shop Bank-in 2015.09 1,370.00 67,237.15
2015.09.22 R23 Shop Bank-in 2015.09 470.00 67,707.15
2015.09.23 Shop Bank-in 2015.09 470.00 68,177.15
2015.09.24 R24 Shop Bank-in 2015.09 610.00 68,787.15
2015.09.24 Vi Vi (HK) Limited 480408 65,000.00 3,787.15
2015.09.25 Shop Bank-in 2015.09 590.00 4,377.15
2015.09.26 R27 Shop Bank-in 2015.09 570.00 4,947.15
2015.09.29 Shop Bank-in 2015.09 2,950.00 7,897.15
2015.09.30 Shop Bank-in 2015.09 440.00 8,337.15
2015.10.02 Shop Bank-in 2015.09 1,540.00 9,877.15
2015.10.03 Shop Bank-in 2015.10 1,320.00 11,197.15
2015.10.05 Shop Bank-in 2015.10 3,460.00 14,657.15
2015.10.06 Shop Bank-in 2015.10 420.00 15,077.15
2015.10.07 Shop Bank-in 2015.10 710.00 15,787.15
2015.10.08 Shop Bank-in 2015.10 610.00 16,397.15
2015.10.09 Shop Bank-in 2015.10 690.00 17,087.15
2015.10.10 Shop Bank-in 2015.10 840.00 17,927.15
2015.10.12 Shop Bank-in 2015.10 2,160.00 20,087.15
2015.10.13 Shop Bank-in 2015.10 730.00 20,817.15
2015.10.14 Shop Bank-in 2015.10 510.00 21,327.15
2015.10.15 Shop Bank-in 2015.10 350.00 21,677.15
2015.10.16 Shop Bank-in 2015.10 550.00 22,227.15
2015.10.19 Shop Bank-in 2015.10 2,900.00 25,127.15
2015.10.20 R15 Shop Bank-in 2015.10 370.00 25,497.15
HKD C/A. 413-0-068833-2
Bank Book
2015.10.22 R16 Shop Bank-in 2015.10 1,280.00 26,777.15

2015.10.23 R17 Shop Bank-in 2015.10 430.00 27,207.15
2015.10.24 R18 Shop Bank-in 2015.10 670.00 27,877.15
2015.10.26 R23 Shop Bank-in 2015.10 1,580.00 29,457.15
2015.10.27 R24 Shop Bank-in 2015.10 460.00 29,917.15
2015.10.28 R25 Shop Bank-in 2015.10 400.00 30,317.15
2015.10.29 R26 Shop Bank-in 2015.10 440.00 30,757.15
2015.10.30 Shop Bank-in 2015.10 400.00 31,157.15
2015.10.31 Shop Bank-in 2015.10 710.00 31,867.15
2015.11.02 Shop Bank-in 2015.10 1,060.00 32,927.15
2015.11.02 R1 Shop Bank-in 2015.11 780.00 33,707.15
2015.11.03 R2 Shop Bank-in 2015.11 730.00 34,437.15
2015.11.04 Shop Bank-in 2015.11 440.00 34,877.15
2015.11.05 Shop Bank-in 2015.11 560.00 35,437.15
2015.11.06 R07 Shop Bank-in 2015.11 470.00 35,907.15
2015.11.09 R08 Shop Bank-in 2015.11 2,380.00 38,287.15
2015.11.10 R10 Shop Bank-in 2015.11 500.00 38,787.15
2015.11.11 R09 Shop Bank-in 2015.11 450.00 39,237.15
2015.11.12 R11 Shop Bank-in 2015.11 430.00 39,667.15
2015.11.13 R12 Shop Bank-in 2015.11 460.00 40,127.15
2015.11.16 R13 Shop Bank-in 2015.11 2,990.00 43,117.15
2015.11.17 R15 Shop Bank-in 2015.11 490.00 43,607.15
2015.11.18 R16 Shop Bank-in 2015.11 400.00 44,007.15
2015.11.19 R17 Shop Bank-in 2015.11 460.00 44,467.15
2015.11.20 R20 Shop Bank-in 2015.11 480.00 44,947.15
2015.11.23 R18 Shop Bank-in 2015.11 2,370.00 47,317.15
2015.11.24 R21 Shop Bank-in 2015.11 610.00 47,927.15
2015.11.25 R22 Shop Bank-in 2015.11 410.00 48,337.15
2015.11.26 R23 Shop Bank-in 2015.11 340.00 48,677.15
2015.11.27 R24 Shop Bank-in 2015.11 340.00 49,017.15
2015.11.30 R26 Shop Bank-in 2015.11 2,700.00 51,717.15
2015.12.01 R01 Shop Bank-in 2015.12 430.00 52,147.15
2015.12.02 Shop Bank-in 2015.12 330.00 52,477.15
2015.12.03 R04 Shop Bank-in 2015.12 480.00 52,957.15
2015.12.04 R05 Shop Bank-in 2015.12 310.00 53,267.15
2015.12.05 R06 Shop Bank-in 2015.12 1,170.00 54,437.15
2015.12.07 R07 Shop Bank-in 2015.12 1,540.00 55,977.15
2015.12.08 R08 Shop Bank-in 2015.12 400.00 56,377.15
2015.12.09 R09 Shop Bank-in 2015.12 360.00 56,737.15
2015.12.10 R11 Shop Bank-in 2015.12 320.00 57,057.15
2015.12.11 R12 Shop Bank-in 2015.12 400.00 57,457.15
2015.12.12 R13 Shop Bank-in 2015.12 840.00 58,297.15
2015.12.14 R14 Shop Bank-in 2015.12 1,950.00 60,247.15
2015.12.15 R15 Shop Bank-in 2015.12 420.00 60,667.15
2015.12.16 R16 Shop Bank-in 2015.12 300.00 60,967.15
2015.12.17 R17 Shop Bank-in 2015.12 400.00 61,367.15
2015.12.18 R18 Shop Bank-in 2015.12 600.00 61,967.15
2015.12.20 R20 Shop Bank-in 2015.12 1,900.00 63,867.15
2015.12.22 R21 Shop Bank-in 2015.12 490.00 64,357.15
2015.12.23 R22 Shop Bank-in 2015.12 640.00 64,997.15
2015.12.24 R23 Shop Bank-in 2015.12 500.00 65,497.15
2015.12.28 R24 Shop Bank-in 2015.12 3,290.00 68,787.15
2015.12.29 R25 Shop Bank-in 2015.12 640.00 69,427.15
2015.12.30 R26 Shop Bank-in 2015.12 2,060.00 71,487.15
2015.12.31 R27 Shop Bank-in 2015.12 320.00 71,807.15
2016.01.04 R02 Shop Bank-in 2015.12 & 2016.01 2,350.00 74,157.15
2015.01.05 R4 Shop Bank-in 2016.01 300.00 74,457.15
2015.01.06 R5 Shop Bank-in 2016.01 250.00 74,707.15
2015.01.07 R6 Shop Bank-in 2016.01 240.00 74,947.15
2016.01.8 R07 Shop Bank-in 2016.01 230.00 75,177.15
2016.01.11 R09 Shop Bank-in 2016.01 1,970.00 77,147.15
2016.01.13 R11 Shop Bank-in 2016.01 880.00 78,027.15
2016.01.14 R12 Shop Bank-in 2016.01 250.00 78,277.15
2016.01.17 R13 Shop Bank-in 2016.01 660.00 78,937.15
2016.01.18 R14 Shop Bank-in 2016.01 2,740.00 81,677.15
2016.01.20 R16 Shop Bank-in 2016.01 620.00 82,297.15
2016.01.21 R17 Shop Bank-in 2016.01 270.00 82,567.15
2016.01.22 R18 Shop Bank-in 2016.01 400.00 82,967.15
2016.01.25 R19 Shop Bank-in 2016.01 2,080.00 85,047.15
2016.01.27 R22 Shop Bank-in 2016.01 830.00 85,877.15
HKD C/A. 413-0-068833-2
Bank Book
2016.01.28 R23 Shop Bank-in 2016.01 400.00 86,277.15

2016.01.29 R25 Shop Bank-in 2016.01 550.00 86,827.15
2016.02.01 R01 Shop Bank-in 2016.01 1,700.00 88,527.15
2016.02.02 Shop Bank-in 2016.02 300.00 88,827.15
2016.02.03 Shop Bank-in 2016.02 880.00 89,707.15
2016.02.06 R05 Shop Bank-in 2016.02 1,460.00 91,167.15
2016.02.12 R07 Shop Bank-in 2016.02 2,190.00 93,357.15
2016.02.16 R08 Shop Bank-in 2016.02 1,840.00 95,197.15
2016.02.17 R09 Shop Bank-in 2016.02 1,010.00 96,207.15
2016.02.19 R11 Shop Bank-in 2016.02 950.00 97,157.15
2016.02.20 R12 Shop Bank-in 2016.02 960.00 98,117.15
2016.02.22 R13 Shop Bank-in 2016.02 1,230.00 99,347.15
2016.02.29 P02-49 Vi Vi (HK) Limited Transfer to SCB C/A 480410 90,000.00 9,347.15
2016.02.24 R16 Shop Bank-in 2016.02 760.00 10,107.15
2016.02.26 R17 Shop Bank-in 2016.02 760.00 10,867.15
2016.02.29 R18 Shop Bank-in 2016.02 4,734.00 15,601.15
2016.03.01 R01 Shop Bank-in 2016.02 420.00 16,021.15
2016.03.02 R02 Shop Bank-in 2016.03 430.00 16,451.15
2016.03.03 R04 Shop Bank-in 2016.03 620.00 17,071.15
2016.03.04 R03 Shop Bank-in 2016.03 300.00 17,371.15
2016.03.07 R08 Shop Bank-in 2016.03 2,320.00 19,691.15
2016.03.08 R09 Shop Bank-in 2016.03 460.00 20,151.15
2016.03.10 R10 Shop Bank-in 2016.03 840.00 20,991.15
2016.03.14 R12 Shop Bank-in 2016.03 2,560.00 23,551.15
2016.03.16 Shop Bank-in 2016.03 750.00 24,301.15
2016.03.18 Shop Bank-in 2016.03 710.00 25,011.15
2016.03.22 R20 Shop Bank-in 2016.03 2,920.00 27,931.15
2016.03.23 R21 Shop Bank-in 2016.03 660.00 28,591.15
2016.03.24 R22 Shop Bank-in 2016.03 620.00 29,211.15
2016.03.29 R25 Shop Bank-in 2016.03 4,014.00 33,225.15
2016.03.30 Standard Chartered Bank REL MAINT FEE 300.00 32,925.15
2016.03.31 Standard Chartered Bank REL MAINT FEE 300.00 32,625.15
32,625.15
32,625.15
32,625.15
ADD: Cheques Hold (A) 0.00
Unpresented Cheque (C) 0.00
Current - Actual Bank Balance 32,625.15
Available Balance 32,625.15

code payee
Aberdeen Aberdeen Commercial Investment Ltd
AIA AIA International Limited
AIC Choi Chi Wai
Aon Aon Hong Kong Ltd
APM Sun Hung Kai Real Estate Agency Limited
BCT Bank Consortium Trust Company Limited
BLL Salisburgh Company Limited
CASH Cash
CCK Edentown Ltd
CHA Winland Property Management Limited
CHKT China H.K. Taxation Limited
CLP CLP Power Hong Kong Limited
CRV China Resources Vanguard (HK) Co Ltd
CSL CSL Mobile Limited
CYC Chau Yuen Ching
DC Daniel & Co.
DEA Deacons
DEN Man Chi Chuen
DNA DNA Galleria Limited
E Lau Kwei Wing
EMAX International Trademart Co Ltd
ETL Elite Toys Limited
F Fan Ho Kee
FR2 BreadTalk Concept Hong Kong Limited
GI+ Gi Space (Canton) Limited
GJL Genuine Joy Ltd
GOV The Government of the HKSAR
GP2 Tsim Sha Tsui Development Limited
GYT Gallant Y T Ho & Co
ABC Hutchison Estate Agents Limited
HFC Hing Fat Co.
HFD Happy Forest Development Limited
HKEC The Hongkong Electric Co Ltd
HKIA Airport Authority
HKSM Hong Kong Small And Medium Enterprises Alliance Association
HL Hoopz Limited
ICC Inchroy Credit Corporation Limited
IL Invoice Ltd.
ISL Infocan Systems Limited
JW Wong Chung Ming
KSM Kai Shing Management Services Limited
LH Luen Hoi Ind Co
LINK Link Asset Management Limited
MB Megabox Development Company Limited
MKBC
MMT LCK Commercial Properties Limited
MOS1 Poko Shine Limited
NP360 Ngong Ping 360 Limited
OCL Chipmunks Limited
OFP Choi Wai Ling
ONE Chinese Estates (The One) Limited
OPW Baharica Limited
OSO Yan Yan Motors Limited
OTB TBG Mall Leasing Limited
PCCW PCCW
PWC Perfect World Company Limited
S Shop Bank-in
SCB Shanghai Commercial Bank Limited
SHK Sun Hung Kai Real Estate Agency Limited
SMT SmarTone Mobile Communications Ltd
ST Small Toys Vending Supply Co Ltd
SWS Swashes Limited
TKC Harvest United Holdings Ltd
TM Jade Mate Ltd
TWA Winland Property Management Limited
UHY UHY Vocation HK CPA Limited
USL Union Star (O/A) Limited
VIVI Vi Vi (Hong Kong) Limited
WHI Wing Hang (3Y) Industries Limited
MKBC Wing Lung Property Management Ltd
WMPD Wing Mau Products Development Limited
OK Circle K Convenience Store (HK) Ltd
OPF Dream Come True Education Park Limited
ANDREW Choy Hung Yuen
STL Quick Switch Limited
DBYOT Kai Yu Trading Company
BTS Bobmem Toys Shop (TY)
WHIM Whim, Inc. Ltd.
MTP Vision Million Limited
TLI T-Link Inspiration Limited
PRS Photoatomic Research Station
KRP Pun Sheung Lun
GF Guardforce Limited
GCP Sino Estates Management Limited
CBM Hong Kong Cyberport Management Company Limited
OMPI MP International (Asia Pacific) Ltd
YL Tsoi Yik Wa
EPM Kai Shing Management Services Limited
YNN C & C Concept Limited
FHKI Federation of Hong Kong Industries
DDS Doota Department Store Co
ES8 Lee Sau Lan
LBC Dandy Groupe International Co Ltd
CMA The Chinese Manufacturers' Association of Hong Kong
RVH Royal View Hotel
SKY8 Hong Kong Sky Deck Limited
LGM 渣打銀行(香港)有限公司-長江實業地產發展有限公司
OUM Chiu Hoi Wa
JLT Jardine Lloyd Thompson Limited-Client Account
PFM 渣打銀行(香港)有限公司-長江實業地產發展有限公司
KWG Tin Shui Wai Development Ltd
CTM Tai Hung Fai Enterprise Co Ltd
TTS Tan Tat Stationery Co
BJ Breymann Joachim Heinrich Berthold
KSS KS Catering Services Ltd
MOSP Poko Shine Limited
DPS Discovery Park Commercial Services Limited
DPS2 Discovery Park Commercial Services Limited
CLT Cheung Kong Property Development Ltd
VCS Chan Lai Ying
LPC Mantex Services Limited
MLD Mok Chong Wah
DMN Hong Kong Housing Authority
NHS Art Full Resources Limited
MPH Metropark Hotel Causeway Bay
SCM South China Media Limited
PFHY Wisdom Dynamic Limited
PFLT Wisdom Dynamic Limited
SOS Sky Office Supplies
ML Wang On Majorluck Limited
LRM Link (LRM) Limited
EAM E & M Stationery & Gifts Shop
SCH Jones Lang Lasalle Management Services Ltd
HKM Hong Kong 3D Museum Limited
STP Creative Galaxy Enterprises (HK) Limited
TMP Jade Mate Ltd
TPG Hang Lung Real Estate Agency Limited
D2P Nisilk Limited
Whampoa Whampoa Property Management Limited
Govn't The Government of the HKSAR
KYS Win Glories Limited
LPT Cuming Development Co Ltd
FKF Yan Yan Motors Limited
SY Yan Yan Motors Limited
LKO Prime Space Limited
LSL Global Stream Limited
FTU Gold Elegance Limited
DPSE Discovery Park Commercial Services Limited
WEB Website Solution Limited
DPS19 Donut Village Company Limited
ASTC ASTC Advertising Production Ltd
MPF
Boardband Charge - 2016.06.04-
Date Name Description
2016.07.03 [TKC][TWA][YL][MB]
21-JUN-2016 PCCW [MKBC]
21-JUN-2016 CSL Staff Mobile Phone - 2016.06.04-07.03
Cheque Debit Credit Amount Amount 2
002445 1,490.00 1,490.00 *** The sum of HK$1,490.00 ***
002446 537.00 537.00 *** The sum of HK$537.00 ***
Name Expenses Shop A/C no
CLP Power HK Ltd Electricity TKC 82804-89310-9
CLP Power HK Ltd Electricity MB 82860-09500-2
CLP Power HK Ltd Electricity MB904 82844-46160-8
CLP Power HK Ltd Electricity MKBC 82806-92610-9
CLP Power HK Ltd Electricity YL 82843-90788-7
SmarTone Mobile Communcations Ltd Mobile 頂更 08556561
SmarTone Mobile Communcations Ltd Mobile NIL 08556561
SmarTone Mobile Communcations Ltd Mobile MB - Suki 08556561
SmarTone Mobile Communcations Ltd Mobile MKBC - 芬 08556561
SmarTone Mobile Communcations Ltd Mobile OFFICE - Denver 08556561
SmarTone Mobile Communcations Ltd Mobile TWA - 敏 08556561
SmarTone Mobile Communcations Ltd Mobile E組-期 08556561
SmarTone Mobile Communcations Ltd Mobile TKC 08556561
SmarTone Mobile Communcations Ltd Mobile TWA 08556561
SmarTone Mobile Communcations Ltd Mobile E組-榮 08556561
SmarTone Mobile Communcations Ltd Mobile YL 08556561
SmarTone Mobile Communcations Ltd Mobile OFFICE - Andrew 08556561
PCCW Boardband TWA 1066117130
PCCW Boardband MB 1066117583
PCCW Boardband YL 1066117729
PCCW Boardband TKC 1066117871
PCCW Boardband MKBC 1066118078

Terminated
PCCW Boardband YL 1066118191
PCCW Boardband TM 1066117978
The Hongkong Electric Co Ltd Electricity ABC 4307732003
CLP Power HK Ltd Electricity TM 82801-15406-5
CLP Power HK Ltd Electricity APM 82860-09500-2
PCCW Surveillance cam ABC 1041384711
PCCW Surveillance cam APM 1040369692
PCCW Surveillance cam HKIA 1041385727
PCCW Surveillance cam HKIA 1041383792
PCCW Surveillance cam MB 1040431399
PCCW Surveillance cam MKBC 1040430121
PCCW Surveillance cam TKC 1041974796
PCCW Surveillance cam TM 1040362963
PCCW Surveillance cam TWA 1040430998
PCCW Surveillance cam YL 1041398891
個別帳戶 Monthly ChargesA/C name Supply Address
Harvest United Holdings Ltd Shop82A, 3/F, Kwai Chung Plaza, Kwai Foo Road, Kwa
82808-48176-3 Vi Vi (HK) Ltd
Vi Vi (HK) Ltd Unit 4, Level 9, Mega Box, 38 Wang Chiu Road, Kln Ba
Wing Lung Bank Ltd Shop 7, 2/F, Bank Centre Mall, 636 Nathan Rd., Mong
Wing Lung Bank Ltd Shop 28, 2/F, Bank Centre Mall, 636 Nathan Rd., Mon
Vi Vi (HK) Ltd Shop B105, 1/F, Hop Yick Plaza, Mau Tan Street, Yuen
6393 3101 $68.00 Vi Vi (HK) Ltd
6393 3102 $68.00 Vi Vi (HK) Ltd
6393 3103 $68.00 Vi Vi (HK) Ltd
6393 3105 $68.00 Vi Vi (HK) Ltd
6393 3107 $68.00 Vi Vi (HK) Ltd
6393 3111 $68.00 Vi Vi (HK) Ltd
6393 3112 $68.00 Vi Vi (HK) Ltd
6393 3113 $68.00 Vi Vi (HK) Ltd
6393 3115 $68.00 Vi Vi (HK) Ltd
6393 3116 $68.00 Vi Vi (HK) Ltd
6393 3118 $68.00 Vi Vi (HK) Ltd
6393 3119 $68.00 Vi Vi (HK) Ltd
6393 3120 $68.00 Vi Vi (HK) Ltd
6393 3121 $68.00 Vi Vi (HK) Ltd
6393 3122 $68.00 Vi Vi (HK) Ltd
6393 3123 $68.00 Vi Vi (HK) Ltd
6393 3131 $68.00 Vi Vi (HK) Ltd
6393 3133 $68.00 Vi Vi (HK) Ltd
40354338 $387.00 Vi Vi (HK) Ltd 4/4/2017
50352443 $387.00 Vi Vi (HK) Ltd 4/4/2017
60358522 $387.00 Vi Vi (HK) Ltd 4/4/2017
20361884 $298.00 Vi Vi (HK) Ltd 9/4/2017
20361885 $298.00 Vi Vi (HK) Ltd 4/4/2017
30356161 $249.00 Vi Vi (HK) Ltd 2013.10.16 - 2015.10.15

15206434 $249.00 Vi Vi (HK) Ltd 2013.11.22 - 2015.11.21
Vi Vi (HK) Ltd
Vi Vi (HK) Ltd
82803-86160-4 Vi Vi (HK) Ltd
ew13801400 $249.00 Vi Vi (HK) Ltd
ew13732529 $249.00 Vi Vi (HK) Ltd
ew13801461 $249.00 Vi Vi (HK) Ltd
ew13801343 $249.00 Vi Vi (HK) Ltd
ew13736730 $249.00 Vi Vi (HK) Ltd
ew13736626 $249.00 Vi Vi (HK) Ltd
ew13839393 $249.00 Vi Vi (HK) Ltd
ew13732062 $249.00 Vi Vi (HK) Ltd
ew13736700 $249.00 Vi Vi (HK) Ltd
ew13802272 $249.00 Vi Vi (HK) Ltd
Chung Plaza, Kwai Foo Road, Kwai Chung, NT
a Box, 38 Wang Chiu Road, Kln Bay, Kln

entre Mall, 636 Nathan Rd., Mong Kok, Kln
Centre Mall, 636 Nathan Rd., Mong Kok, Kln
p Yick Plaza, Mau Tan Street, Yuen Long, NT
4/3/2015
5/3/2015
客戶編號中文名稱開始日期完結日期租金管理費冷氣費 Levy Gov Rent Turnover-Rent Total 備註
ABC 香港仔 1-Dec-15 30-Nov-16 2,000.00 0.00 0.00 0.00 25.00% 2,000.00 ** 2016年12月不用交租, 不續約
APM 創紀之城 4-Nov-15 3-Nov-16 7,000.00 200.00 0.00 0.00 20.00% 7,200.00
CLT2 ) 1-Oct-15 30-Sep-16 2,500.00 0.00 0.00 0.00 200.00 25.00% 2,700.00
DPS 愉景新城 23-Feb-16 22-Feb-17 2,200.00 0.00 0.00 0.00 20.00% 2,200.00 A/C #C1309-066
DPS2 ) 1-Jan-16 31-Dec-16 3,000.00 0.00 0.00 0.00 20.00% 3,000.00 A/C #C1508-175
D2P D2P 1-Feb-16 31-Jan-17 2,600.00 0.00 0.00 0.00 25.00% 2,600.00
FKF 嘉福 1-Jan-16 31-Dec-16 1,500.00 0.00 0.00 0.00 10.00% 1,500.00
KW1 嘉湖1期 1-Dec-15 30-Nov-16 5,000.00 0.00 0.00 0.00 20.00% 5,000.00
KW2 嘉湖2期 1-Jun-16 31-May-17 6,200.00 0.00 0.00 0.00 20.00% 6,200.00
KYS 錦英苑 1-Jun-16 31-Dec-17 1,750.00 0.00 0.00 0.00 10.00% 1,750.00 LINK > Win Glories Limited
LPT 寶田 1-Jun-16 31-May-18 1,200.00 0.00 0.00 0.00 0.00% 1,200.00 LINK > Capitol Investments Limited
MB 904 20-Jun-15 19-Jun-16 22,828.00 6,761.00 5,356.00 1,317.00 2,790.00 12.00% 39,052.00
MOSP 馬鞍山廣場 1-Jan-16 31-Dec-16 3,500.00 0.00 0.00 0.00 18.00% 3,500.00
NHS 盈暉薈 15-Jan-16 9-Jun-17 2,000.00 0.00 0.00 0.00 18.00% 2,000.00
NP360 360纜車 1-Sep-16 31-Aug-17 2,500.00 0.00 0.00 0.00 23.00% 2,500.00 ** 2017年1月-6月不用交租
OPW 電腦城 1-Apr-15 31-Mar-17 1,450.00 0.00 0.00 0.00 15.00% 1,450.00
PFM 宇晴匯 1-Jun-15 31-May-17 2,500.00 0.00 0.00 0.00 20.00% 2,500.00
STL 創意無限 1-Sep-16 31-Aug-18 1,500.00 0.00 0.00 0.00 12.00% 1,500.00
STP 天平邨 1-Dec-14 31-Dec-15 1,600.00 0.00 0.00 0.00 75.00 10.00% 1,675.00
SY 石蔭 1-Jun-16 31-Mar-17 1,650.00 0.00 0.00 0.00 10.00% 1,650.00 LINK>YAN YAN MOTOR LTD
TMP 屯門市廣場 10-Jun-16 9-Jun-17 100.00 0.00 0.00 0.00 25.00% 100.00
TPG 山頂廣場 21-Aug-16 31-Oct-18 2,500.00 0.00 0.00 0.00 25.00% 2,500.00 A/C #8000 1215 7980
TWA 荃灣南豐 1-Oct-13 30-Sep-15 45,000.00 0.00 0.00 0.00 12.00% 45,000.00
YL 元朗合益 28-Jun-15 27-Jun-17 24,000.00 961.00 1,621.00 0.00 0.00% 26,582.00 BOC #033-658-1010-7822
LINK 領匯 1-Jan-16 31-Dec-16 93,520.00 0.00 0.00 0.00 10.00% 93,520.00 TOTAL : 35個場
Licensee : Vi Vi (Hong Kong) Ltd MONTH: 2020.01
Contact : Maisie Wong 2687 7424
Payable to : Link Asset Management Limited
Shop Code Lease ID Rent Interest Total
1. Cheung Fat CF t6008573 $ 2,050.00 $ 2,050.00

2. Chung On CO t4000837 $ 4,050.00 $ 4,050.00
3. Fu Tung FT t4000086 $ 4,350.00 $ 4,350.00
4. Fu Tai FTC t6014539 $ 4,300.00 $ 4,300.00
5. Ho Man Tin HMT t4001167 $ 4,050.00 $ 4,050.00
6. Choi Ming LCM t6001646 $ 2,150.00 $ 2,150.00
7. Choi Wan LCW t6009861 $ 1,950.00 $ 1,950.00
8. Choi Yuen LCY t6008044 $ 3,900.00 $ 3,900.00
9. Fung Tak LFT t6008045 $ 1,950.00 $ 1,950.00
10. Leung King LLK t6012521 $ 2,200.00 $ 2,200.00
11. Long Ping LLP t6009862 $ 1,950.00 $ 1,950.00
12. Maritime Bay LMB t6009863 $ 1,800.00 $ 1,800.00
13. Oi Man LOM t6008040 $ 1,650.00 $ 1,650.00
14. Po Tat LPTA t6012112 $ 2,250.00 $ 2,250.00
15. Siu Sai Wan LSSW t6008090 $ 2,550.00 $ 2,550.00
16. Sheung Tak LST t6008041 $ 2,050.00 $ 2,050.00
17. Tin Shing LTS t6011925 $ 2,250.00 $ 2,250.00
18. Tin Shui LTSI t6008270 $ 2,050.00 $ 2,050.00
19. Lek Yuen LY t4005318 $ 3,900.00 $ 3,900.00
20. Lei Yue Mun LYM t6010342 $ 3,300.00 $ 3,300.00
21. Yat Tung LYTS t4004472 $ 3,700.00 $ 3,700.00
22. Oi Tung OT t6013918 $ 3,900.00 $ 3,900.00
23. Sun Chui SC t6014444 $ 4,150.00 $ 4,150.00
24. Tin Chak TC t4000092 $ 4,350.00 $ 4,350.00
25. Tin Yiu TTY t6008042 $ 3,800.00 $ 3,800.00
26. Wo Che WC t4001055 $ 4,050.00 $ 4,050.00
27. Wong Tai Sin WTC t6014785 $ 5,950.00 $ 5,950.00
$ 84,600.00 $ - $ 84,600.00
23-Jan-2013
Cash
***The sum of $2,841.40 *** 2,841.40

頂更
NIL
NIL
NIL
MB - Suki
MKBC - 芬
OFFICE - Denver
頂更
TWA - 敏
E組-期
TKC
TWA
E組-榮
頂更
NIL
YL
OFFICE - Andrew
NIL
East Point City
Rent Period Rent Payable CQ# Rent Paid
2013.11.01-24 $4000 x 24/30= 3,200.00 #000651 4,000.00
2013.11.24-2013.11.30 $4500 x 6/30= 900.00 #000738 4,000.00
2013.12 4,500.00 #000773 4,500.00
2014.01 4,500.00 #000799 4,000.00
2014.02 4,500.00 #000891 2,600.00
Total: 17,600.00 Total : 19,100.00
Overpaid: 1,500.00
上年有問題金額 -700.00
Overpaid: 800.00
Period : 2013.06.01-05 Payment Outstanding
Rent $37700 x 5/30= 6,283.33 (6,283.33) 0.00
Mgt Fee $7627 x 5/30 = 1,271.17 (1,271.17) 0.00
Levy $870 x 5/30 = 145.00 (145.00) 0.00
Rates 0.00 0.00
Rent L4-SP1 $7300 x 5/30 = 1,216.67 (1,216.67) 0.00
Period : 2013.06.06-30
Rent $42200 x 25/30 = 35,166.67 (31,416.67) 3,750.00
Mgt Fee $7627 x 25/30 = 6,355.83 (6,355.83) 0.00
Levy $870 x 25/30 = 725.00 (725.00) 0.00
Rates 0.00
Rent L4-SP1 $8400 x 25/30= 7,000.00 (6,083.33) 916.67
** Settled by CQ #000232 (53,497.00)
Period : 2013.07.01-31
Rent 42,200.00 (42,200.00) 0.00
Mgt Fee 8,236.00 (8,236.00) 0.00
Levy 870.00 (870.00) 0.00
Rates 3,750.00 (3,750.00) 0.00
Rent L4-SP1 8,400.00 8,400.00
** Settled by CQ #000362 (55,056.00)
Period : 2013.08.01-31
Rent 42,200.00 (42,200.00) 0.00
Mgt Fee 8,236.00 (8,236.00) 0.00
Levy 870.00 (870.00) 0.00
Rates 0.00 0.00
Rent L4-SP1 8,400.00 8,400.00
** Settled by CQ #000446 (51,306.00)
Period : 2013.09.01-30
Rent 42,200.00 (42,200.00)
Mgt Fee 8,236.00 (8,236.00)
Levy 870.00 (870.00)
Rates 0.00
Rent L4-SP1 8,400.00 (8,400.00)
(59,706.00) (21,466.67)
** Settled by CQ #000462 (81,172.67)
Licensee : Vi Vi (Hong Kong) Ltd MONTH: 2018.09
Contract : 2687 7424
Payable to : Link Asset Management Limited
Shop Code Lease ID Rent 2018.01 bal. 2018.02 bal. Interest Total
1. Cheung Fat CF t6008573 $ 1,900.00 $ 250.00 $ 250.00 $ 2,400.00
2. Chung On CO t4000837 $ 3,900.00 $ 300.00 $ 300.00 $ 4,500.00
3. Fu Tung FT t4000086 $ 4,200.00 $ 300.00 $ 300.00 $ 4,800.00
4. Fu Tai FTC t4002189 $ 4,100.00 $ 300.00 $ 300.00 $ 4,700.00
5. Fortune FTU t6010892 $ 1,750.00 $ 100.00 $ 100.00 $ 1,950.00
6. Ho Man Tin HMT t4001167 $ 3,900.00 $ 300.00 $ 300.00 $ 4,500.00
7. Choi Ming LCM t6001646 $ 2,050.00 $ 150.00 $ 150.00 $ 2,350.00
8. Choi Wan LCW t6009861 $ 1,800.00 $ 150.00 $ 150.00 $ 24.90 $ 2,124.90
9. Choi Yuen LCY t6008044 $ 3,900.00 $ 300.00 $ 300.00 $ 4,500.00
10. Fung Tak LFT t6008045 $ 1,800.00 $ 250.00 $ 250.00 $ 27.00 $ 2,327.00
11. Kai Tin LKT t6008094 $ 5,200.00 $ 300.00 $ 300.00 $ 5,800.00
12. Leung King LLK t6012521 $ 2,000.00 $ 2,000.00
13. Long Ping LLP t6009862 $ 1,800.00 $ 150.00 $ 150.00 $ 2,100.00
14. Maritime Bay LMB t6009863 $ 1,700.00 $ 250.00 $ 250.00 $ 2,200.00
15. Oi Man LOM t6008040 $ 1,650.00 $ 100.00 $ 100.00 $ 1,850.00
16. Po Tat LPTA t6012112 $ 2,100.00 $ 2,100.00
17. Siu Sai Wan LSSW t6008090 $ 2,500.00 $ 100.00 $ 100.00 $ 2,700.00
18. Sheung Tak LST t6008041 $ 1,900.00 $ 250.00 $ 250.00 $ 2,400.00
19. Tin Shing LTS t6011925 $ 2,100.00 $ 2,100.00
20. Tin Shui LTSI t6008270 $ 1,900.00 $ 250.00 $ 250.00 $ 2,400.00
21. Lek Yuen LY t4005318 $ 3,750.00 $ 150.00 $ 150.00 $ 4,050.00
22. Lei Yue Mun LYM t6010342 $ 3,030.00 $ 3,030.00
23. Yat Tung LYTS t4004472 $ 3,550.00 $ 300.00 $ 300.00 $ 4,150.00
24. Oi Tung OT t4005269 $ 3,900.00 $ 3,900.00
25. Sun Chui SC t4005320 $ 3,950.00 $ 150.00 $ 150.00 $ 4,250.00
26. Tin Chak TC t4000092 $ 4,200.00 $ 300.00 $ 300.00 $ 4,800.00
27. Tin Yiu TTY t6008042 $ 3,650.00 $ 300.00 $ 300.00 $ 4,250.00
28. Wo Che WC t4001055 $ 3,900.00 $ 300.00 $ 300.00 $ 4,500.00
29. Wong Tai Sin WTC t4005302 $ 5,800.00 $ 350.00 $ 350.00 $ 6,500.00
$ 87,880.00 $ 5,650.00 $ 5,650.00 $ 51.90 $ 99,231.90

DEPOSIT Shop
FTC 2018/3/6 8200 2018/9/1 8200 1 Fu Tai
SC 2018/3/6 7900 2018/9/1 7900 2 Oi Tung
3 Wong Tai Sin
4 Sun Chui
5 Wan Tsui
6 Kam Ying
7 Shek Lei II
8 Fu Cheong
9 Chun Shek
10 Yung Shing
11 Lok Wah (North)
12 Kwong Fuk
13 Lai Kok
14 Lung Cheung
15 Tsz Wan Shan
16 Lei Tung
Shop
Fu Cheong
Lei Tung
Code Lease ID Deposit
FTC t4002189 8200
OT t4005269 7800
WTC t4005302 10900
SC t4005320 7900
LWT t6001645 4700
KYS t6001650 3500
LSL t6003106 3300
LFC t6006151 3300
LCS t6008043 3100
LYS t6010250 3400
LW t6010343 3480
LKF t6010881 3300
LKO t6011033 3300
LC1 t4000089 3400
CWS1 t6010344 3700
LTU t6012078 3400
HK$76,680.00
Code Lease ID Overpaid Period

LFC t6006151 $1650*2=$3300 2018.07-08
LTU t6012078 $1700*3=$5100 2018.06-08
MB Turnover
Rent
9/13/2019 #N/A 004018 12,098.80
2019.08
[MB]
ABC Turnover
Rent
9/13/2019 #N/A 004019 173.50
2019.08
[ABC]
Turnover
Rent
9/13/2019 APM #N/A 004020 25,620.00
2019.08
[APM]
D2P Turnover
Rent
9/13/2019 #N/A 004021 6,689.40
2019.08
[D2P]
TMP Turnover
Rent
9/13/2019 #N/A 004022 16,250.00
2019.08
[TMP]
DPS Turnover
Rent
9/13/2019 #N/A 004023 11,400.75
2019.08
[DPS]
DPS19 Turnover
Rent
9/13/2019 #N/A 004024 5,895.50
2019.08
[DPS19]
DPSE Turnover
Rent
9/13/2019 #N/A 004025 10,899.00
2019.08
[DPSE]
MOSP Turnover
Rent
9/13/2019 #N/A 004026 4,711.90
2019.08
[MOSP]
STL Turnover
Rent
9/13/2019 #N/A 004027 27.00
2019.08
[STL]
PFM Turnover
Rent
9/13/2019 #N/A 004028 42.00
2019.08
[PFM]
LINK Turnover
Rent
9/13/2019 #N/A 004029 220.50
2019.08
[LCY]

VI VI - Bank Book 2015

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VI VI - Bank Book 2015

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VI VI (HONG KONG) LIMITED 上商

SHANGHAI COMMERCIAL BANK LTD

Date of printing: 04/27/2021 Page 49 of 112

Date of printing: 04/27/2021 Page 50 of 112

Balance b/f -490,796.17

Date of printing: 04/27/2021 Page 54 of 112

Balance b/f -284,069.04

Date of printing: 04/27/2021 Page 59 of 112

Date of printing: 04/27/2021 Page 63 of 112

Balance b/f -666,202.49

Date of printing: 04/27/2021 Page 64 of 112

Date of printing: 04/27/2021 Page 65 of 112

Date of printing: 04/27/2021 Page 66 of 112

GOV Adjudication fee of licence [D2P] -597,894.76

Date of printing: 04/27/2021 Page 68 of 112

Balance b/f -166,219.44

Date of printing: 04/27/2021 Page 70 of 112

Date of printing: 04/27/2021 Page 72 of 112

Date of printing: 04/27/2021 Page 73 of 112

Deposit 2020.01.01-2021.12.31 127,782.30

Deposit 2020.01.01-2021.12.31 126,582.30

Date of printing: 04/27/2021 Page 75 of 112

Date of printing: 04/27/2021 Page 76 of 112

Balance b/f 355,185.66

Unpresented Cheque (C) 210,117.10

Current - Actual Bank Balance 527,482.81

Date of printing: 04/27/2021 Page 78 of 112

Available Balance 317,365.71

CHEQUE APPROVED FOR PAYMENT -UNPRESENTED (不用列印)

Small Toys Vending Supply Co Ltd

Date of printing: 04/27/2021 Page 80 of 112

Date of printing: 04/27/2021 Page 83 of 112

Date of printing: 04/27/2021 Page 84 of 112

Date of printing: 04/27/2021 Page 85 of 112

Date of printing: 04/27/2021 Page 86 of 112

Date V Code Payee Description Cheque Debit Credit Balance

Balance b/f 757.15

Date V Code Payee Description Cheque Debit Credit Balance

2015.10.22 R16 Shop Bank-in 2015.10 1,280.00 26,777.15

Date V Code Payee Description Cheque Debit Credit Balance

2016.01.28 R23 Shop Bank-in 2016.01 400.00 86,277.15

ADD: Cheques Hold (A) 0.00

Unpresented Cheque (C) 0.00

Current - Actual Bank Balance 32,625.15

Available Balance 32,625.15

PCCW Boardband MKBC 1066118078

20361885 $298.00 Vi Vi (HK) Ltd 4/4/2017

30356161 $249.00 Vi Vi (HK) Ltd 2013.10.16 - 2015.10.15

a Box, 38 Wang Chiu Road, Kln Bay, Kln

Shop Code Lease ID Rent Interest Total

1. Cheung Fat CF t6008573 $ 2,050.00 $ 2,050.00

***The sum of $2,841.40 *** 2,841.40

2013.11.24-2013.11.30 $4500 x 6/30= 900.00 #000738 4,000.00

2013.12 4,500.00 #000773 4,500.00

2014.01 4,500.00 #000799 4,000.00

2014.02 4,500.00 #000891 2,600.00

Total: 17,600.00 Total : 19,100.00

$ 87,880.00 $ 5,650.00 $ 5,650.00 $ 51.90 $ 99,231.90

Code Lease ID Overpaid Period

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The sum of $2,841.40 2,841.40