Account Enquiry

03/12/2021 17:48:39

Operating Account Details

Company CHULO NEPALESE HOME COOKING

Account No. 8532804663

Account Description 328 Business Account - HKD Current

Currency HKD

Date Range From 01/11/2021 To 30/11/2021

Transaction History
Current Balance HKD26,977.94

Available Balance HKD26,977.94

Transaction
Transaction Description Withdrawal Deposit Ledger Balance Available Balance
Date

24/11/2021 CLOSING BALANCE 40,132.94 40,132.94

24/11/2021 CHEQUE NO.000122 W/D CASH 5,678.00

20/11/2021 CLOSING BALANCE 45,810.94 45,810.94

20/11/2021 CHEQUE NO.000121 W/D CASH 5,500.00

17/11/2021 CLOSING BALANCE 51,310.94 51,310.94

17/11/2021 CHEQUE NO.000120 IN-CLEARING 3,226.00

17/11/2021 CHEQUE NO.000119 IN-CLEARING 25,000.00

17/11/2021 DEP CASH 50,000.00

WECHAT PAY HONG KONG

17/11/2021 290.00
121111652150294

15/11/2021 CLOSING BALANCE 29,246.94 29,246.94

15/11/2021 PRINCIPAL TRUST COMP SD198543 4,500.00

10/11/2021 CLOSING BALANCE 33,746.94 33,746.94

10/11/2021 CHEQUE NO.000118 IN-CLEARING 25,000.00

09/11/2021 CLOSING BALANCE 58,746.94 58,746.94

WECHAT PAY HONG KONG

09/11/2021 55.00
121110750412580

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 Account Enquiry

03/12/2021 17:48:39

Transaction
Transaction Description Withdrawal Deposit Ledger Balance Available Balance
Date

08/11/2021 CLOSING BALANCE 58,691.94 58,691.94

08/11/2021 CHEQUE NO.000117 IN-CLEARING 14,326.00

02/11/2021 CLOSING BALANCE 73,017.94 73,017.94

02/11/2021 CHEQUE NO.000114 IN-CLEARING 16,000.00

02/11/2021 CHEQUE NO.000116 IN-CLEARING 13,000.00

02/11/2021 CHEQUE NO.000115 W/D CASH 16,000.00

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