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E Statement

The consolidated statement for Liu Pong Hei as of December 31, 2024, shows a total asset and liability balance of 0.00 HKD. The account activities indicate various transactions, including deposits and withdrawals, but ultimately result in a zero balance. The average daily relationship balance for the specified period is also reported as 0.00 HKD.

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Pong Liu
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103 views6 pages

E Statement

The consolidated statement for Liu Pong Hei as of December 31, 2024, shows a total asset and liability balance of 0.00 HKD. The account activities indicate various transactions, including deposits and withdrawals, but ultimately result in a zero balance. The average daily relationship balance for the specified period is also reported as 0.00 HKD.

Uploaded by

Pong Liu
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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‚ƒ„ CONSOLIDATED STATEMENT

 Statement and 31 Dec, 2024


LIU PONG HEI  Issue Date
ROOM 10 33/F UN FUNG HOUSE  Page Number 1 of 5
UN CHAU ESTATE 303 UN CHAU ST
CHEUNG SHA WAN KLN

S000548

‘pqrsfghijklmno‘
N

€

 Your Portfolio Summary


 Balance in HKD Equivalent

 Deposits 0.00 567 Credit Cards 0.00


 Securities 0.00 89:; Overdrafts 0.00
 Unit Trust 0.00 < Loans 0.00
! Bonds 0.00 => Mortgages 0.00
"#$%& Currency-Linked Deposit 0.00
'()* Equity-Linked Investment 0.00
+,-./ Private Placement Note 0.00
01 Structured Deposit 0.00
2 Certificate of Deposit 0.00
3*4 Total Assets* 0.00 35< Total Liabilities* 0.00

**4?@ABCDE:;FGHIJ5<?@ABCDE:;FGKIL
* Assets refer to those accounts or services with positive balance while liabilities refer to those accounts or services with negative balance.

MNF5# Message For You


d

OPQRSTUVFWXYZ[\C]^+,_^`_abcdefL
Please keep your Phone Banking master account number and Personal Identification Number (PIN) confidential at all times and change your PIN regularly.
g6hiA/j6klmn,nCD/:;FoCpqrVsGlmnaOtuvwxyz{|}~L
For customers who maintain/ use RMB accounts/ services for non-Hong Kong residents: Please notify the Bank immediately in writing if you become a Hong Kong resident.
e

SSDDL_20241231 12641441 SS2025010116171512641441


†‡ˆ‰  Statement and 31 Dec, 2024
 Issue Date
CONSOLIDATED STATEMENT  Page Number 2 of 5

Š‹„Œ Account Summary

*4 Assets


\CŽ \C/ ]^ $ 
Balance in
Account Type Account/Ref No. CCY Balance
HKD Equivalent

Œ‘ Deposits 0.00
1‹ã"Œ‘" One Account "Deposit" 788-3-63945-5-78 0.00
CNY 0.00 0.00
HKD 0.00
USD 0.00 0.00

1‹ã"Œ‘" One Account "Deposit" 788-3-63945-5-88 0.00


CNY 0.00 0.00
HKD 0.00
USD 0.00 0.00

†‡$‰”•CD Multi-currencies Statement 788-1-26450007 NZD 0.00 0.00


Savings Account
†‡$‰”•CD Multi-currencies Statement 788-1-26450006 AUD 0.00 0.00
Savings Account
†‡$‰”•CD Multi-currencies Statement 788-1-26450009 CAD 0.00 0.00
Savings Account
†‡$‰”•CD Multi-currencies Statement 788-1-26450002 JPY 0.00 0.00
Savings Account
†‡$‰”•CD Multi-currencies Statement 788-1-26450005 GBP 0.00 0.00
Savings Account
†‡$‰”•CD Multi-currencies Statement 788-1-26450000 HKD 0.00
Savings Account
†‡$‰”•CD Multi-currencies Statement 788-1-26450004 CHF 0.00 0.00
Savings Account
†‡$‰”•CD Multi-currencies Statement 788-1-26450001 USD 0.00 0.00
Savings Account
†‡$‰”•CD Multi-currencies Statement 788-1-26450010 SGD 0.00 0.00
Savings Account
†‡$‰”•CD Multi-currencies Statement 788-1-26450028 EUR 0.00 0.00
Savings Account
†‡$‰”•CD Multi-currencies Statement 788-1-26450025 NOK 0.00 0.00
Savings Account
†‡$‰”•CD Multi-currencies Statement 788-1-26450018 CNY 0.00 0.00
Savings Account
†‡$‰”•CD Multi-currencies Statement 758-1-11665418 CNY 0.00 0.00
Savings Account
†‡$‰”•CD Multi-currencies Statement 758-1-11665400 HKD 0.00
Savings Account
ä Investment 0.00
1‹ã"ä" One Account "Investment" 788-3-63945-5-78 0.00

1‹ã"ä" One Account "Investment" 788-3-63945-5-88 0.00

– —˜ Total Assets as at 31 Dec, 2024 0.00

SSDDL_20241231 12641441 SS2025010116171512641441


†‡ˆ‰  Statement and 31 Dec, 2024
 Issue Date
CONSOLIDATED STATEMENT  Page Number 3 of 5

5< Liabilities

™
\CŽ \C/ ]^ $ ™
Outstanding in
Account Type Account/Ref No. CCY Balance
HKD Equivalent

€
–šŸ—˜ Total Liabilities as at 31 Dec, 2024 0.00
d
e

SSDDL_20241231 12641441 SS2025010116171512641441


†‡ˆ‰  Statement and 31 Dec, 2024
 Issue Date
CONSOLIDATED STATEMENT  Page Number 4 of 5

Š‹ ¡¢£ Account Activities

 Deposits

†‡$‰”•CD
Multi-currencies Statement Savings Account

Š‹¤¥ Account No: 788-1-26450000 ¦§ CCY : HKD Š‹¨©ª Account Holder(s) : LIU PONG HEI
 «9¬­ 9 ® 
Date Transaction Details Withdrawal Deposit Balance
01/12/2024 ¯° B/F BALANCE 0.00
11/12/2024 ´°YZ³\® i-banking Transfer Dep. 30.00 30.00
11/12/2024 [å}~³\9 Local Bank Transfer 30.00 0.00
Debit
FOCT2412111752020302 LIU P*** H**
23/12/2024 ´°YZ³\® i-banking Transfer Dep. 33.00 33.00
23/12/2024 WeChat Pay 9 WeChat Pay Debit 33.00 0.00
B2C b2c merchant 2024122114775917
23/12/2024 ´°YZ³\® i-banking Transfer Dep. 64.00 64.00
23/12/2024 WeChat Pay 9 WeChat Pay Debit 64.00 0.00
B2C b2c merchant 2024122214810128
30/12/2024 [å}~³\®\ Local Bank Transfer 100.00 100.00
Credit
FICT2412301400013560 LIU Pong Hei
30/12/2024 [å}~³\9 Local Bank Transfer 40.00 60.00
Debit
FOCT2412301402013598 Global cash
30/12/2024 WeChat Pay 9 WeChat Pay Debit 60.00 0.00
B2C b2c merchant 2024123015136593
31/12/2024 \C C/F BALANCE 0.00
¡±² Transaction Summary 227.00 227.00

†‡$‰”•CD
Multi-currencies Statement Savings Account

Š‹¤¥ Account No: 758-1-11665400 ¦§ CCY : HKD Š‹¨©ª Account Holder(s) : LIU PONG HEI
 «9¬­ 9 ® 
Date Transaction Details Withdrawal Deposit Balance
01/12/2024 ¯° B/F BALANCE 0.00
11/12/2024 ´°YZ³\® i-banking Transfer Dep. 30.00 30.00
11/12/2024 ´°YZ³\9 i-banking Transfer W/D 30.00 0.00
23/12/2024 [å}~³\®\ Local Bank Transfer 1.00 1.00
Credit
FICT2412212206010976 LIU PONG HEI
23/12/2024 [å}~³\®\ Local Bank Transfer 32.00 33.00
Credit
FICT2412212207010986 LIU PONG HEI
23/12/2024 ´°YZ³\9 i-banking Transfer W/D 33.00 0.00
23/12/2024 [å}~³\®\ Local Bank Transfer 64.00 64.00
Credit
FICT2412221907007678 LIU PONG HEI
23/12/2024 ´°YZ³\9 i-banking Transfer W/D 64.00 0.00
27/12/2024 [å}~³\®\ Local Bank Transfer 70.00 70.00
Credit
FICT2412251706006229 LIU PONG HEI
27/12/2024 WeChat Pay 9 WeChat Pay Debit 70.00 0.00
B2C b2c merchant 2024122514951077

SSDDL_20241231 12641441 SS2025010116171512641441


†‡ˆ‰  Statement and 31 Dec, 2024
 Issue Date
CONSOLIDATED STATEMENT  Page Number 5 of 5

†‡$‰”•CD
Multi-currencies Statement Savings Account

Š‹¤¥ Account No: 758-1-11665400 ¦§ CCY : HKD Š‹¨©ª Account Holder(s) : LIU PONG HEI
 «9¬­ 9 ® 
Date Transaction Details Withdrawal Deposit Balance
31/12/2024 \C C/F BALANCE 0.00
€
 ¡±² Transaction Summary 197.00 197.00

Ì–Í Relationship Balance

ÎÏÐÑÒÓYZ3 Your average daily relationship balance: HK$ 0.00


»Ô Calculation period: 1 Oct, 2024 - 31 Dec, 2024

ABYZ3»ÔÕÖZ×ØY:;ÙÚqg6ÛF¬­aOh[~´www.cncbinternational.comÜ}~:;ÝÙEÞ[~ßàáâL
For further information on the calculation of relationship balance and the maintenance fee of wealth management service (if applicable), please refer to Bank
Service Fees & Charges posted at our website www.cncbinternational.com or contact our bank staff.

***** END OF STATEMENT *****


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SSDDL_20241231 12641441 SS2025010116171512641441

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