Statement Date 截數日期: 16 Dec 2022 Page 頁: 1 of 4

Consolidated Statement
渣打綜合月結單
YOUR FINANCIAL STATUS 閣下之戶口進支總結
AS AT STATEMENT DATE (IN HKD EQUIVALENT) 截至截數日期（以港幣為單位）

1. DEPOSITS 存款 124,491.59
HKD Deposits 港幣 124,491.59
CNY Deposits 人民幣 0.00
FX Deposits 外幣 0.00
2. INVESTMENTS 投資 0.00
MR SIU LEUNG WAI
FLAT A 8/F Securities 股票投資 0.00
Investment Funds 基金投資 0.00
YUAN KUNG MANSION
Gold 黃金 0.00
TAI KOO SHING HK Currency Trading 貨幣買賣 0.00
HONG KONG Debt Securities 債券投資 0.00
Equity Linked Investment 股票掛鈎投資 0.00
3. PERSONAL LOANS 私人信貸 0.00
Instalment Loans 信貸 0.00
Overdrafts 透支 0.00
Credit Cards 信用卡 0.00
4. WEALTHPRO 專智融資 0.00

564 5. INVESTPOWER 倍盈投融資 0.00

6. NET POSITION 結存總額 (1+2−3+4+5) 124,491.59

7. INSURANCE 保險 0.00

8. MORTGAGES 樓宇按揭 2,443,361.17

9. MPF/ORSO 強積金 公積金 0.00

YOUR ACCOUNT BALANCES 閣下各戶口之結存

Account Type Account Number Currency Balance HKD Balance or equivalent

戶口種類 戶口號碼 外幣結存 結存（以港幣為單位）

HKD Savings Account 港元儲蓄戶口 981−2−334103−0 991.52

HKD Current Account 港元支票戶口 308−0−996092−0 99,837.61

447−0−086811−1 23,662.46

Mortgage Loan 置業貸款 53224078 2,443,361.17

According to our records, you have given consent either directly or by default to Standard Chartered Bank (Hong Kong) Limited to access and utilize your deposit−related information for
providing investment / wealth management services to you. If you would like to change such instruction, please visit any of our branches to arrange.

根據本行紀錄，您已主動同意或被預設為已同意渣打銀行（香港）有限公司使用閣下之存款相關資料作為提供投資及財富管理服務之用。如需更改有關
意向，請親臨任何一間分行辦理有關手續。
With effect from August 2018, the Relationship Balance of your personal account will include the MPF account balance under Manulife Global Select (MPF) Scheme where you authorise and
consent the Bank to receive your MPF account information. To obtain the request form, please visit sc.com/hk/help/download−centre/ after 6 August 2018.

由2018年8月起，閣下以私人名義開立的銀行帳戶總結餘包括宏利環球精選（強積金）計劃下的強積金戶口結餘，閣下須另行授權及同意銀行接收閣下
的強積金戶口資料。請於8月6日後瀏覽渣打網頁sc.com/hk/help/download−centre/下載申請表格。
Consolidated Statement 綜合月結單
MR SIU LEUNG WAI

Statement Date 截數日期:16 Dec 2022 Page 頁: 2 of 4

YOUR ACCOUNT ACTIVITIES 閣下各戶口之進支紀錄

HKD SAVINGS ACCOUNT 港元儲蓄戶口

SIU LEUNG WAI 981−2−334103−0

Date 日期 Description 進支詳列 Deposit 存款 Withdrawal 提款 HKD Balance 港幣結餘

16 Nov BALANCE FROM PREVIOUS STATEMENT 戶口之進支結餘 14,303.24

17 Nov TD −TRANSFER DEPOSIT 2,500.00 16,803.24
INTERNET BANKING
TD −TRANSFER DEPOSIT 3,000.00 19,803.24
INTERNET BANKING
FPS QR TAIKOO SHING 22160635/07−0138−28B 2,784.00 17,019.24
ACW−JET ATM WDL 0012 1403 1923 2,900.00 14,119.24
18 Nov PRUDASSUR 0107781697 11,196.00 2,923.24
21 Nov TD −TRANSFER DEPOSIT 10,000.00 12,923.24
INTERNET BANKING(Value Date As of 20 NOV)
LAI K* Y** 00−2211−200202114400 280.00 12,643.24
(Value Date As of 20 NOV)
22 Nov TD −TRANSFER DEPOSIT 4,000.00 16,643.24
INTERNET BANKING
WATER 99462160369 1,800.00 14,843.24
25 Nov ACW−JET ATM WDL 0012 2603 1400 4,500.00 10,343.24
28 Nov CHUI HO WANG 1128PAYC0100824981176 300.00 10,643.24
TD −TRANSFER DEPOSIT 10,000.00 20,643.24
INTERNET BANKING(Value Date As of 27 NOV)
SIU L**** W** 00−2211−271702490100 6,000.00 14,643.24
(Value Date As of 27 NOV)
30 Nov SIU LEUNG WAI 1130PAYC0100828446168 10,000.00 24,643.24
TW −TRANSFER WITHDRAWAL 10,000.00 14,643.24
INTERNET BANKING
01 Dec BABYSS K*** S**** 00−2211−302322245600 289.00 14,354.24
(Value Date As of 30 NOV)
WILSON PARKING (HOLD 0138041F1023901 420.00 13,934.24
H K MAN SANG KINDER SIULOKWAN 8,695.00 5,239.24
02 Dec SIU LEUNG WAI 31,500.00 36,739.24
HKBANK C 4921110210128356 129.00 36,610.24
03 Dec INT−CREDIT INTEREST 6.28 36,616.52
TW −TRANSFER WITHDRAWAL 30,000.00 6,616.52
INTERNET BANKING
05 Dec TD −TRANSFER DEPOSIT 2,900.00 9,516.52
INTERNET BANKING(Value Date As of 04 DEC)
TD −TRANSFER DEPOSIT 3,000.00 12,516.52
INTERNET BANKING
SIU L**** W** 00−2212−041331851900 3,000.00 9,516.52
(Value Date As of 04 DEC)
ACW−JET ATM WDL 0012 6123 0955 3,000.00 6,516.52
06 Dec TD −TRANSFER DEPOSIT 8,000.00 14,516.52
INTERNET BANKING
TD −TRANSFER DEPOSIT 32,000.00 46,516.52
INTERNET BANKING
TAIKOO SHING MGT LT 04012108A 1,541.00 44,975.52
TAIKOO SHING MGT LT 07013828B 2,784.00 42,191.52
SIU L**** W** 00−2212−061025863800 5,000.00 37,191.52
AMEX CARD 379388147572004 32,000.00 5,191.52
08 Dec ACW−JET ATM WDL 0072 4131 1208 2,900.00 2,291.52
09 Dec TD −TRANSFER DEPOSIT 3,000.00 5,291.52
INTERNET BANKING
TD −TRANSFER DEPOSIT 50,000.00 55,291.52
INTERNET BANKING
BOC C 4835204061340023 21,400.00 33,891.52
CITIBANK 5520040002739403 26,500.00 7,391.52
10 Dec TD −TRANSFER DEPOSIT 100,000.00 107,391.52
INTERNET BANKING
ACW−JET ATM WDL 0012 6600 2024 5,900.00 101,491.52
AMEX CARD 379388147572004 100,000.00 1,491.52
12 Dec MR SIU LEUNG WAI 1212PAYC0100844953684 500.00 1,991.52
13 Dec TD −TRANSFER DEPOSIT 2,000.00 3,991.52
INTERNET BANKING
SIU L**** W** 00−2212−131209809100 3,000.00 991.52

16 Dec CLOSING BALANCE 截數結餘 991.52

Consolidated Statement 綜合月結單
MR SIU LEUNG WAI

Statement Date 截數日期:16 Dec 2022 Page 頁: 3 of 4

YOUR ACCOUNT ACTIVITIES 閣下各戶口之進支紀錄

HKD CURRENT ACCOUNT 港元支票戶口
SIU LEUNG WAI 308−0−996092−0

Date 日期 Description 進支詳列 Deposit 存款 Withdrawal 提款 HKD Balance 港幣結餘

16 Nov BALANCE FROM PREVIOUS STATEMENT 戶口之進支結餘 119,455.56

17 Nov TRANSFER WITHDRAWAL NTRF 2,500.00 116,955.56
INTERNET BANKING
TRANSFER WITHDRAWAL NTRF 3,000.00 113,955.56
INTERNET BANKING
21 Nov DEPOSIT−LINK MORTGAGE CR INT 419.16 114,374.72
(Value Date As of 20 NOV)
TRANSFER WITHDRAWAL NTRF 10,000.00 104,374.72
INTERNET BANKING(Value Date As of 20 NOV)
LOAN REPAYMENT 53224078 2010 10,017.11 94,357.61
22 Nov TRANSFER WITHDRAWAL NTRF 4,000.00 90,357.61
INTERNET BANKING
28 Nov TRANSFER WITHDRAWAL NTRF 10,000.00 80,357.61
INTERNET BANKING(Value Date As of 27 NOV)
30 Nov TRANSFER DEPOSIT NTRF 10,000.00 90,357.61
INTERNET BANKING
03 Dec TRANSFER DEPOSIT NTRF 30,000.00 120,357.61
INTERNET BANKING
05 Dec TRANSFER WITHDRAWAL NTRF 2,900.00 117,457.61
INTERNET BANKING(Value Date As of 04 DEC)
TRANSFER WITHDRAWAL NTRF 3,000.00 114,457.61
INTERNET BANKING
06 Dec CDM CASH DEP−SCB 40,000.00 154,457.61
TRANSFER WITHDRAWAL NTRF 8,000.00 146,457.61
INTERNET BANKING
TRANSFER WITHDRAWAL NTRF 18,000.00 128,457.61
INTERNET BANKING
TRANSFER WITHDRAWAL NTRF 32,000.00 96,457.61
INTERNET BANKING
07 Dec CHEQUE DEPOSIT MACHINE 160,000.00 256,457.61
09 Dec TRANSFER WITHDRAWAL NTRF 3,000.00 253,457.61
INTERNET BANKING
TRANSFER WITHDRAWAL NTRF 50,000.00 203,457.61
INTERNET BANKING
10 Dec TRANSFER WITHDRAWAL NTRF 100,000.00 103,457.61
INTERNET BANKING
13 Dec HKD CLEARING CHEQUE 311369 1,620.00 101,837.61
TRANSFER WITHDRAWAL NTRF 2,000.00 99,837.61
INTERNET BANKING

16 Dec CLOSING BALANCE 截數結餘 99,837.61

Presented Cheques (By Cheque No.) 已兌現支票 （以支票號碼排列）

Cheque 支票 Date 日期 Amount 銀碼 Cheque 支票 Date 日期 Amount 銀碼 Cheque 支票 Date 日期 Amount 銀碼

311369 13 Dec 1,620.00

HKD CURRENT ACCOUNT 港元支票戶口

SIU LEUNG WAI 447−0−086811−1

Date 日期 Description 進支詳列 Deposit 存款 Withdrawal 提款 HKD Balance 港幣結餘

16 Nov BALANCE FROM PREVIOUS STATEMENT 戶口之進支結餘 23,002.23

05 Dec LOAN REPAYMENT 51850893 2010 17,339.77 5,662.46
06 Dec TRANSFER DEPOSIT NTRF 18,000.00 23,662.46
INTERNET BANKING

16 Dec CLOSING BALANCE 截數結餘 23,662.46

MORTGAGE LOAN 置業貸款 53224078

Date 日期 Description 賬項詳列 Debit 貸款數目 Credit 供款數目 Balance 貸款結餘

16 Nov BALANCE FROM PREVIOUS STATEMENT 戶口之進支結餘 2,447,920.76

19 Nov GROSS INT. PAID FOR THE MONTH 5,457.52 2,453,378.28

(Value Date As of 20 NOV)

To be continued 續下頁
Consolidated Statement 綜合月結單
MR SIU LEUNG WAI

Statement Date 截數日期:16 Dec 2022 Page 頁: 4 of 4

YOUR ACCOUNT ACTIVITIES 閣下各戶口之進支紀錄

MORTGAGE LOAN 置業貸款 53224078

Date 日期 Description 賬項詳列 Debit 貸款數目 Credit 供款數目 Balance 貸款結餘

21 Nov LOAN REPAYMENT 10,017.11 2,443,361.17

16 Dec CLOSING BALANCE 截數結餘 2,443,361.17

YOUR AVERAGE RELATIONSHIP BALANCE 閣下之平均總結餘

Below is a summary of your past three months' relationship balance:

以下為閣下於過往三個月之總結餘概要：

Month Average daily relationship balance

月份 每日平均總結餘

September 2022 年 09 月 HKD 港元 406,075.79

October 2022 年 10 月 HKD 港元 251,970.87

November 2022 年 11 月 HKD 港元 195,621.92

Please refer to "Your Important Statement Information" on the back of your statement for relationship balance calculation.

有關總結餘的計算方法，請參閱月結單背頁「閣下之月結單重要資料」。

For further information on minimum relationship balance requirement, please refer to the Service Charges booklet which can be obtained at any branches or our website at
sc.com/hk.

有關最低總結餘要求之詳情，請往分行索取服務收費冊子或登入 sc.com/hk 下載。

Statement Back Page 月結單背頁

Click here to view the information on the back page of the statement.
請按此參閱月結單背頁的資料。