CONSOLIDATED STATEMENT
Statement and 31 Dec, 2024
CHENG SHUOJIE Issue Date
GUANG DONG SHENG SHEN ZHEN SHI LONG GANG Page Number 1 of 3
QU LONG CHENG JIE DAO WAN KE SHI DAI
GUANG CHANG V YU 3 DONG A ZUO 407 518100
CHINA
S001989
pqrsfghijklmno
Y
Your Portfolio Summary
Assets Allocation
Deposits (100%)
Balance in HKD Equivalent
d_
Deposits 100.00 567 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
e
'()* 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* 100.00 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
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.
SSMAO_20241231 12901311 SS2025010114173612901311
Statement and 31 Dec, 2024
Issue Date
CONSOLIDATED STATEMENT Page Number 2 of 3
Account Summary
*4 Assets
\C \C/ ]^ $
Balance in
Account Type Account/Ref No. CCY Balance
HKD Equivalent
Deposits 100.00
$CD Multi-currencies Statement 781-1-02236206 AUD 0.00 0.00
Savings Account
$CD Multi-currencies Statement 781-1-02236218 CNY 0.00 0.00
Savings Account
$CD Multi-currencies Statement 781-1-02236210 SGD 0.00 0.00
Savings Account
$CD Multi-currencies Statement 781-1-02236225 NOK 0.00 0.00
Savings Account
$CD Multi-currencies Statement 781-1-02236205 GBP 0.00 0.00
Savings Account
$CD Multi-currencies Statement 781-1-02236209 CAD 0.00 0.00
Savings Account
$CD Multi-currencies Statement 781-1-02236207 NZD 0.00 0.00
Savings Account
$CD Multi-currencies Statement 781-1-02236200 HKD 100.00
Savings Account
$CD Multi-currencies Statement 781-1-02236201 USD 0.00 0.00
Savings Account
$CD Multi-currencies Statement 781-1-02236202 JPY 0.00 0.00
Savings Account
$CD Multi-currencies Statement 781-1-02236204 CHF 0.00 0.00
Savings Account
$CD Multi-currencies Statement 781-1-02236228 EUR 0.00 0.00
Savings Account
Total Assets as at 31 Dec, 2024 100.00
5< Liabilities
\C \C/ ]^ $
Outstanding in
Account Type Account/Ref No. CCY Balance
HKD Equivalent
Total Liabilities as at 31 Dec, 2024 0.00
SSMAO_20241231 12901311 SS2025010114173612901311
Statement and 31 Dec, 2024
Issue Date
CONSOLIDATED STATEMENT Page Number 3 of 3
Account Activities
Deposits
$CD
Multi-currencies Statement Savings Account
Account No: 781-1-02236200 ¡ CCY : HKD ¢£¤ Account Holder(s) : CHENG SHUOJIE
¥9¦§ 9 ¨
Date Transaction Details Withdrawal Deposit Balance
05/12/2024 ©ª B/F BALANCE 0.00
05/12/2024 [}~\¨\ Local Bank Transfer 100.00 100.00
Credit
FICT2412051859023461 CHENG SHUOJIE
07/12/2024 [}~\¨\ Local Bank Transfer 10.00 110.00
Credit
FICT2412071444007998 CHENG SHUOJIE
12/12/2024 [}~\9 Local Bank Transfer 1.00 109.00
Debit
FOCT2412122020021939 CHENG SHUOJIE
13/12/2024 [}~\9 Local Bank Transfer 9.00 100.00
Debit
FOCT2412130033000465 CHENG SHUOJIE
13/12/2024 [}~\¨\ Local Bank Transfer 1.00 101.00
Credit
FICT2412130233001246 MR CHENG SHUOJIE
13/12/2024 [}~\9 Local Bank Transfer 1.00 100.00
Debit
d`
FOCT2412130236001260 CHENG SHUOJIE
31/12/2024 \C C/F BALANCE 100.00
«¬ Transaction Summary 11.00 111.00
e
® Relationship Balance
¯°±²³´YZ3 Your average daily relationship balance: HK$ 102.18
µ¶ Calculation period: 1 Oct, 2024 - 31 Dec, 2024
ABYZ3µ¶·¸Z¹ºY:;»¼qg6½F¦§aOh[~¾www.cncbinternational.com¿}~:;À»EÁ[~ÂÃÄÅL
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 *****
SSMAO_20241231 12901311 SS2025010114173612901311
2287 6767 7
Important Notice on Bogus Voice Message Phone Calls:
The Bank would like to remind its customers to stay vigilant to bogus voice message phone calls claiming to be from the Bank. Please note that the Bank
does not require customers to provide sensitive personal information through phone calls or emails nor the Bank notify its customers of account
irregularities through pre-recorded voice messages. For enquiries, please call 2287 6767 (select language, then press 7).
YOUR IMPORTANT STATEMENT INFORMATION
1. Balance in HKD Equivalent
The conversion of foreign currency balances into HKD equivalent are based on
the appropriate currency's bank buying exchange rate as at the close of the
statement date. These HKD equivalent figures are for indication purposes only.
2. Your account balances
Balances listed on this statement do not include the yet to pay accrued interest.
3. Reference Value
The Reference Value of investment products are only the estimated value quoted
by the Bank with due considerations of market factors and conditions and for
reference only.
4. Market Value
The value shown under the columns of Market Value represents either the original
purchase price, nominal value or the latest market reference price of the relevant
products which is obtained from the issuers of market information providers and
is for reference only. Such reference price does not necessarily indicate the actual
value of the products, or value of the products at maturity or that the products can
be traded on a secondary market. No warranty or representation is made
regarding those reference and no liability is accepted for the use of reliance of
such reference.
5. Investment Transaction
For Investment transaction details, please refer to the relevant advice.
6. Life Insurance
The information of life insurance policy shown under this Statement is provided
by the underwriting insurance company of such policy and is for reference only.
The Bank shall not be responsible for the accuracy and/or completeness of such
information. If there is any discrepancy between such information and the record
of the respective insurance company, the record of the insurance company shall
prevail.
7. Repayment of Line of Credit (LOC) Service (if applicable)
Please settle the 'Minimum Payment Amount' by the 'Payment Due Date' as
printed on the front of this Statement. If you have incurred an overlimit amount,
kindly settle the 'Total Due Payment' by the 'Payment Due Date'. For the payment
methods, please refer to the statement of related account.
8. Holding of Securities
Please note that where the holding of securities in your accounts are held by the
( ) associated entities of China CITIC Bank International Limited, such securities are
Security Nominees Limited held by Security Nominees Limited, The Ka Wah Bank (Nominees) Limited, or The
Hongkong Chinese (Nominees) Limited on your behalf.
9. Notice
The Account Holder should examine the Account Statement at once and report
any unauthorized transactions and errors to the Bank within 90 days of the date
of such Statement. (For credit card transactions, the account holder should report
to the Bank within 60 days.) Otherwise, the Statement will be considered to be
correct and conclusive evidence of the balance of the Accounts.
EXPLANATION OF ABBREVIATIONS
07-18 P1478 (B)
ATM Automated Teller Machine EPS Electronic Payment Service Re-pre Re-entry
Canx. Cancel ICC Inward Clearing Cheque Ret. Return
Cor. Correction Int. Internal Trf. Transfer
CQ Cheque O/D Overdraft W/D Withdrawal
CUP China Union Pay OCC Outward Clearing Cheque B/F Balance Brought Forward
Dep. Deposit POS Point of Sales C/F Balance Carried Forward
CCY Currency
( )24
China CITIC Bank International Limited 24-Hour Phone Banking Service/Internet Banking Service
: 2287 6767 : www.cncbinternational.com
General Banking Hotline Internet Banking Service
( )
CHINA CITIC BANK INTERNATIONAL LIMITED - 61-65 Des Voeux Road Central, Hong Kong
