⼾⼝號碼 Account No.

: 773-328-02724
⽇期 Date : 28 MAR 2024
⾴數 Page : 1 of 4
GRAND SKY CEILING ENGINEERING
COMPANY LIMITED 資產摘要 Account Portfolio Summary
FLT A1204 12/F (以港幣計 in HKD equivalent)
HONG MEI HSE 存款 Deposits 351,194.86
CHEUNG HONG EST 港元存款 HKD Deposits 341,701.28
TSING YI NT 外幣存款 Foreign Currency Deposits 9,493.58

中⼩企貸款 SME Loan 0.00

328 中⼩企分期「快應錢」
328 SME Express Money Installment Loan 0.00
328 中⼩企稅務貸款
328 SME Tax Loan 0.00
328 中⼩企物業貸款
328 SME Property Financing 0.00
328 中⼩企備⽤「快應錢」
328 SME FlexiMoney Overdraft Facility 0.00

卡服務 Card Services 0.00

商務卡 Business Card 0.00

⼾⼝進⽀ ACCOUNT ACTIVITIES

存款 DEPOSITS

綜合貨幣⽀票⼾⼝ Multi-Currency Current Account

⼾⼝號碼 Account No. 773-328-02724

⽇期 項⽬ 貨幣 ⽀出 存入 原幣結餘
Date Description CCY Withdrawal Deposit Balance
01MAR24 ATM TRANSFER DEPOSIT HKD 50,000.00 61,366.67
01MAR24 TRANSFER DEPOSIT FROM 75038873051 HKD 70,000.00 131,366.67
01MAR24 CHEQUE DEPOSIT HKD 3,000.00 134,366.67
01MAR24 IN-CLEARING CHEQUE NO.001042 HKD 14,400.00 119,966.67
01MAR24 IN-CLEARING CHEQUE NO.001041 HKD 22,087.50 97,879.17
01MAR24 IN-CLEARING CHEQUE NO.001043 HKD 27,360.00 70,519.17
01MAR24 IN-CLEARING CHEQUE NO.001040 HKD 28,215.00 42,304.17
01MAR24 IN-CLEARING CHEQUE NO.001044 HKD 28,500.00 13,804.17
07MAR24 IN-CLEARING CHEQUE NO.001045 HKD 401.05 13,403.12
07MAR24 IN-CLEARING CHEQUE NO.001047 HKD 551.16 12,851.96
07MAR24 IN-CLEARING CHEQUE NO.001046 HKD 664.67 12,187.29
12MAR24 FPS DD W/DSUN LIFE TRUSTE HKD 11,980.63 206.66
12MAR24 EASY CASH DEPOSIT HKD 17,000.00 17,206.66
12MAR24 EASY CASH DEPOSIT HKD 6,500.00 23,706.66
12MAR24 EASY CASH DEPOSIT HKD 1,000.00 24,706.66
13MAR24 IN-CLEARING CHEQUE NO.001050 HKD 1,033.82 23,672.84
13MAR24 IN-CLEARING CHEQUE NO.001048 HKD 22,500.00 1,172.84
26MAR24 CHEQUE DEPOSIT HKD 400,000.00 401,172.84
28MAR24 CASH WITHDRAWAL CHEQUE NO.001052 HKD 185,000.00 216,172.84
28MAR24 CHEQUE DEPOSIT CHEQUE NO.106385 HKD 52,720.00 268,892.84
A00010480/P00032521

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⽇期 Date : 28 MAR 2024
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綜合貨幣⽀票⼾⼝ Multi-Currency Current Account

⼾⼝號碼 Account No. 773-328-02724

⽇期 項⽬ 貨幣 ⽀出 存入 原幣結餘
Date Description CCY Withdrawal Deposit Balance
28MAR24 CHEQUE DEPOSIT CHEQUE NO.017335 HKD 100,000.00 368,892.84
28MAR24 IN-CLEARING CHEQUE NO.001055 HKD 12,350.00 356,542.84
28MAR24 IN-CLEARING CHEQUE NO.001054 HKD 20,000.00 336,542.84

綜合貨幣⽀票⼾⼝結餘摘要 Multi-Currency Current Account Balance(s) Summary:

⼾⼝號碼 Account No. 773-328-02724

貨幣 上⽉結餘 ⽀出總額 存入總額 項數 原幣結餘 結餘 （以港幣為單位）

CCY Balance B/F Total Withdrawal Total Deposit Count Balance Balance (In HKD Equivalent)

HKD 11,366.67 375,043.83 700,220.00 23 336,542.84 336,542.84

總額 TOTAL 23 336,542.84

綜合貨幣儲蓄⼾⼝ Multi-Currency Savings Account

⼾⼝號碼 Account No. 773-158-02721

⽇期 項⽬ 貨幣 ⽀出 存入 原幣結餘
Date Description CCY Withdrawal Deposit Balance

綜合貨幣儲蓄⼾⼝結餘摘要 Multi-Currency Savings Account Balance(s) Summary:

⼾⼝號碼 Account No. 773-158-02721

貨幣 上⽉結餘 ⽀出總額 存入總額 項數 原幣結餘 結餘 （以港幣為單位）

CCY Balance B/F Total Withdrawal Total Deposit Count Balance Balance (In HKD Equivalent)

HKD 0.00 0.00 0.00 0 0.00 0.00

總額 TOTAL 0 0.00

⽀票⼾⼝ Current Account

⼾⼝號碼及類別 Account No. & Type 貨幣 CCY 透⽀額 Overdraft Limit 結餘 Balance

773-382-00128 CNY CURRENT ACCOUNT CNY 0.00 823.87

773-390-00725 USD CURRENT ACCOUNT USD 0.00 1,100.00
A00010480/P00032522

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存摺儲蓄⼾⼝ Passbook Savings Account

⼾⼝號碼及類別 Account No. & Type 貨幣 CCY 結餘 Balance

773-701-27736 EASISAVE MULTI-CURRENCY SAVINGS ACCOUNT (PASSBOOK) HKD 5,158.44

貴公司於2024年03⽉未符合指定條件。因此，貴公司之328營商理財關係未能於2024年04⽉晉升為晉越級及未能享有328營商有賞。有關詳情，請瀏覽
www.dahsing.com/biz/reward。Kindly note that your company could not fulfill the designated criteria in MAR 2024. Thus, your company will not attain the Premium Status of
328 Business Banking and will not be entitled to the 328 Business Rewards during APR 2024. For details, please visit www.dahsing.com/biz/reward/en.

產品風險級別分為五個風險級別，由第⼀級別⾄第五級別(以第五級別為最⾼風險級別)。Product Risk Rating (PRR) is classified into 5 levels, ranging from Level 1 to
Level 5 (with Level 5 as the highest risk level).

外幣兌港元匯率 FOREIGN CURRENCY EXCHANGE RATE AGAINST HKD

貨幣 澳元 加拿⼤元 ⼈⺠幣 歐羅 英鎊 ⽇圓 紐⻄蘭元 美元

CCY AUD CAD CNY EUR GBP JPY NZD USD

匯率 Rate 5.08400400 5.75225200 1.07772300 8.44178600 9.86328900 0.05168500 4.67093100 7.82335000

備註：以上匯率只供參考。
Note: The above exchange rate is for reference only.

A00010480/P00032523

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⽇期 Date : 28 MAR 2024
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繳款⽅式註釋:
Payment Channel Description:
CC = Customer Service Hotline 客⼾服務中⼼
CXL = Cancel 取消
DS-I = DS-Direct Corporate Internet Banking DS-Direct企業網上銀⾏
EB = e-Banking 網上理財
EPS = Easy Pay System 易辦事
MB = Mobile Banking 流動理財
UPI = UnionPay International 銀聯國際

請注意，以⼤新卡於⾃動櫃員機（不論香港或香港以外地區）提取現⾦時︰
- 有關⾃動櫃員機服務之收費詳情，請參閱本⾏之「銀⾏服務收費」⼩冊⼦或瀏覽http://www.dahsing.com/ServiceCharges/
- 使⽤「銀聯」或「銀通」⾃動櫃員機網絡提取現⾦時，交易兌換率將由有關網絡供應商或該⾃動櫃員機所屬之銀⾏決定，如有查詢請聯絡本⾏或有關網絡供應商。
- 如客⼾在適⽤之⾃動櫃員機使⽤⼤新港幣卡或⼤新⼈⺠幣卡並選擇其⼤新港幣⼾⼝以提取⼈⺠幣或其他外幣現⾦，有關的提款⾦額將直接換算為港元並從該港元⼾
⼝扣除；如客⼾在適⽤之⾃動櫃員機使⽤⼤新港幣卡或⼤新⼈⺠幣卡並選擇其⼤新⼈⺠幣⼾⼝以提取⼈⺠幣現⾦，有關的⼈⺠幣提款⾦額將直接從該⼈⺠幣⼾⼝扣
除。
- 如客⼾持有多於⼀個⼤新銀⾏⼾⼝，可⾃⾏選擇提取有關現⾦的⼾⼝，惟此安排或受有關⾃動櫃員機之系統設定所限制。

Please note the following when you use your Dah Sing Card to withdraw cash via any ATM (whether in or outside Hong Kong):
- For the service charges of the ATM services, please refer to our "Bank's Service Charges" booklets or visit http://www.dahsing.com/ServiceCharges/en/
- For cash withdrawal at any ATM of the "UnionPay" or "JETCO" network, the currency exchange rate of the transaction will be determined by the respective network provider or
the bank to which such ATM belongs. For queries, please contact us or the respective network provider.
- If you withdraw cash in RMB or other foreign currency using your Dah Sing HKD Card or Dah Sing RMB Card and select your Dah Sing HKD account for such withdrawal via
the applicable ATM, the relevant withdrawal amount will be converted directly into HKD and deducted from such HKD account, while if you withdraw cash in RMB using your
Dah Sing HKD Card or Dah Sing RMB Card and select your Dah Sing RMB account for such withdrawal via the applicable ATM, the relevant RMB withdrawal amount will be
directly deducted from such RMB account.
- If you have more than one Dah Sing bank account, you may select the account from which the relevant cash is to be withdrawn. However, this arrangement is subject to the
system settings of the ATM concerned.

此⽉結單所列賬⽬如有任何錯漏（包括但不限於⽉結單上之謬誤），請於⽉結單發出⽇起計九⼗天內以書⾯通知本⾏，否則本⾏有權視作客⼾已承認⽉結單為正確
無誤，客⼾不得異議。如有垂詢，請與您的客⼾經理聯絡。Please notify the Bank in writing of any errors, discrepancies, unauthorized debits or other transactions or entries
on this statement arising from whatever cause, including, but without limitation, forgery, forged signature, fraud, lack of authority or negligence, within 90 days after delivery,
otherwise, the balance shown herein shall be conclusive and you shall be deemed to have agreed to waive your rights to raise objections or pursue any remedies against the Bank.
For more information, please contact your relationship manager)

如更改地址，請親臨本⾏分⾏或聯絡相關客⼾經理辦理。
Please visit our branch or contact relevant relationship manager for changes to your address.

⼤新銀⾏有限公司 Dah Sing Bank, Limited (CE Number: AAK565)

香港灣仔皇后⼤道東 248 號⼤新⾦融中⼼ 26 樓 26/F Dah Sing Financial Centre, No. 248 Queen's Road East, Wan Chai, Hong Kong

A00010480/P00032524

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