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  • eStatementFile 20210819225020

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    This document is a bank statement for account number 356-535229-882 held by Mr. Ki Ka Wai Gary at Tai Po (On Chee Rd) branch for the period ending April 14, 2021. It shows a balance of HKD13,184.97 in the integrated account as of the statement date. Recent transactions include deposits from salary and others, as well as withdrawals including ATM, EPS transfers and purchases.

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    This document is a bank statement for account number 356-535229-882 held by Mr. Ki Ka Wai Gary at Tai Po (On Chee Rd) branch for the period ending April 14, 2021. It shows a balance of HKD13,184.97 in the integrated account as of the statement date. Recent transactions include deposits from salary and others, as well as withdrawals including ATM, EPS transfers and purchases.

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    © All Rights Reserved
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    10 views3 pages

    eStatementFile 20210819225020

    Uploaded by

    garyki0318
    This document is a bank statement for account number 356-535229-882 held by Mr. Ki Ka Wai Gary at Tai Po (On Chee Rd) branch for the period ending April 14, 2021. It shows a balance of HKD13,184.97 in the integrated account as of the statement date. Recent transactions include deposits from salary and others, as well as withdrawals including ATM, EPS transfers and purchases.

    Copyright:

    © All Rights Reserved
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    of 3

    Branch TAI PO (ON CHEE RD) (356) Bank code 024 Page 1 of 3

    Account Number 356-535229-882


    MR KI KA WAI GARY
    FLAT B 25/F BLOCK 19 Statement Date 14 Apr 2021
    HONG KONG GARDEN
    SHAM TSENG NT

    The current account no. suffix (last 3 digits) is 001. Pleaes check the balance and arrange transfer if necessary before cheque issuance.

    FINANCIAL POSITION As at 14 Apr 2021


    In HKD Equivalent
    Integrated Account Others Total

    Deposits 13,184.97 0.00 13,184.97


    Net Position 13,184.97 0.00 13,184.97
    ACCOUNT NET POSITION & TOTAL RELATIONSHIP BALANCE HKD Equivalent
    Integrated Account Net Position * As at statement date 13,184.97
    Total Relationship Balance As in Mar/2021 2021 3 4,615.42

    08 IPSSTM0006
    Branch TAI PO (ON CHEE RD) (356) Bank code 024 Page 2 of 3

    Account Number 356-535229-882

    Statement Date 14 Apr 2021

    ACCOUNT SUMMARY
    DEPOSIT SERVICES Account Number CCY Overdraft Limit Balance HKD Equivalent
    ( DR=Debit )
    ( DR=Debit )

    Integrated Account 356-535229-882

    HKD Statement Savings HKD 13,184.97 13,184.97


    Sub-total 13,184.97
    Total 13,184.97

    TRANSACTION HISTORY

    Integrated Account Statement Savings


    Date Transaction Details Deposit Withdrawal Balance
    ( DR=Debit )

    13 Mar B/F BALANCE 4,853.97


    15 Mar ATM WITHDRAWAL (15MAR21) 800.00
    EPS006581 (13MAR21)
    MIND HAIR 880.00
    MOBILE WITHDRAWAL
    (13MAR21) 1,000.00 2,173.97
    17 Mar EPS132181 (17MAR21)
    7-ELEVEN HK (0630) 505.00
    ATM WITHDRAWAL (17MAR21) 800.00 868.97
    18 Mar KI KA WAI GARY
    HD12131719921349 17MAR 180.00
    SZETO P* Y***
    HD12131719923914 17MAR 329.80 719.17
    22 Mar ATM WITHDRAWAL (22MAR21) 200.00
    KI KA WAI GARY
    HKDC1315951818 22MAR 65.00
    MA T** Y**** M****
    HD12132122873849 21MAR 172.00 282.17
    23 Mar UNION S DEV INTL LTD
    PURCHASES PETTY 579.80 861.97
    24 Mar SHAM K** W**
    HD12132424433790 24MAR 230.00
    ATM WITHDRAWAL (24MAR21) 200.00
    KI KA WAI GARY
    HD12132424595048 24MAR 57.00
    MR KI PUI CHOI
    HD12132424649231 24MAR 2,400.00
    LI S*** F**
    HD12132424650459 24MAR 1,370.00
    KI KA WAI GARY
    HD12132424728238 24MAR 40.00 1,558.97
    25 Mar EPS050141 (25MAR21)
    7-ELEVEN HK (1514) 411.00 1,147.97
    26 Mar ATM WITHDRAWAL (26MAR21) 600.00
    QDM CASH DEP (26MAR21) 1,000.00
    ATM WITHDRAWAL (26MAR21) 400.00
    ATM WITHDRAWAL (26MAR21) 400.00 747.97
    27 Mar KI KA WAI GARY
    HKDC1315951818 27MAR 100.00
    KI KA WAI GARY
    HKDC1315951818 27MAR 10.00
    KI KA WAI GARY
    HD12132726700637 27MAR 7.00 644.97
    29 Mar KI KA WAI GARY
    HKDC1315951818 28MAR 500.00
    KI KA WAI GARY
    HD12132827399229 28MAR 165.00
    CHAN H** T***
    HD12132827764322 28MAR 222.00 87.97
    31 Mar UNI-CHINA (B) M LTD
    SALARY 26,511.00
    ATM WITHDRAWAL (31MAR21) 4,000.00
    KI KA WAI GARY
    HKDC1315951818 31MAR 300.00 22,298.97

    08 IPSSTM0006
    Branch TAI PO (ON CHEE RD) (356) Bank code 024 Page 3 of 3

    Account Number 356-535229-882

    Statement Date 14 Apr 2021

    Integrated Account Statement Savings


    Date Transaction Details Deposit Withdrawal Balance
    ( DR=Debit )

    7 Apr EPS006857 (02APR21)


    EXCLAMATION DARTS 230.00
    ATM WITHDRAWAL (03APR21) 1,200.00
    KI KA WAI GARY
    HKDC1315951818 03APR 500.00
    TAI CHI YUI
    HD12140533942637 05APR 70.00
    ATM WITHDRAWAL (07APR21) 800.00
    EPS000293 (06APR21)
    EYE'S MATE OPTICAL 345.00
    ATM WITHDRAWAL (02APR21) 2,000.00
    EPS041668 (05APR21)
    7-ELEVEN SEHK (1808) 509.00 16,784.97
    8 Apr WAN C**** Y*
    HD12140836304668 08APR 2,000.00
    ATM WITHDRAWAL (08APR21) 800.00 13,984.97
    10 Apr ATM WITHDRAWAL (09APR21) 800.00 13,184.97
    14 Apr C/F BALANCE 13,184.97

    Transaction Summary 31,009.80 22,678.80

    08 IPSSTM0006

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