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    Up To 2020-02-18 - HSBC Business Direct Portfolio Summary 02 - Statement

    Uploaded by

    Levi dos Santos
    1) The document is a statement from HSBC Business Direct providing an overview of the customer's portfolio as of February 18, 2020. 2) It shows a total portfolio balance of HKD 1,338,156.40, with HKD 18,295.49 (1.4%) in HKD deposits and HKD 1,319,860.91 (98.6%) in foreign currency deposits. 3) The statement provides details of the customer's HKD savings account, HKD current account, and USD and CNY foreign currency savings accounts, including transaction histories and balances as of February 18, 2020.

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    Up To 2020-02-18 - HSBC Business Direct Portfolio Summary 02 - Statement

    Uploaded by

    Levi dos Santos
    76 views3 pages
    1) The document is a statement from HSBC Business Direct providing an overview of the customer's portfolio as of February 18, 2020. 2) It shows a total portfolio balance of HKD 1,338,156.40, with HKD 18,295.49 (1.4%) in HKD deposits and HKD 1,319,860.91 (98.6%) in foreign currency deposits. 3) The statement provides details of the customer's HKD savings account, HKD current account, and USD and CNY foreign currency savings accounts, including transaction histories and balances as of February 18, 2020.

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    up to 2020-02-18 - HSBC Business Direct Portfolio Summary 02 - Statement

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    1) The document is a statement from HSBC Business Direct providing an overview of the customer's portfolio as of February 18, 2020. 2) It shows a total portfolio balance of HKD 1,338,156.40, with HKD 18,295.49 (1.4%) in HKD deposits and HKD 1,319,860.91 (98.6%) in foreign currency deposits. 3) The statement provides details of the customer's HKD savings account, HKD current account, and USD and CNY foreign currency savings accounts, including transaction histories and balances as of February 18, 2020.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    76 views3 pages

    Up To 2020-02-18 - HSBC Business Direct Portfolio Summary 02 - Statement

    Uploaded by

    Levi dos Santos
    1) The document is a statement from HSBC Business Direct providing an overview of the customer's portfolio as of February 18, 2020. 2) It shows a total portfolio balance of HKD 1,338,156.40, with HKD 18,295.49 (1.4%) in HKD deposits and HKD 1,319,860.91 (98.6%) in foreign currency deposits. 3) The statement provides details of the customer's HKD savings account, HKD current account, and USD and CNY foreign currency savings accounts, including transaction histories and balances as of February 18, 2020.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3
    At a glance
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    The statement shows the customer's portfolio across different currencies and account types. They have both HKD and foreign currency deposits, primarily in USD and CNY. There were significant transaction activities in the USD account in both deposits and withdrawals over the statement period.

    The customer has HKD savings and current accounts as well as foreign currency savings accounts in USD and CNY.

    In the USD account, there were major deposits totalling over $405,000 and withdrawals totalling over $380,000. Some of the larger individual transactions were deposits of around $33,000, $57,000 and $41,000 and withdrawals of around $25,000, $19,000 and $55,000.

    HSBC Business Direct Statement

    Number : 813-604444-838

    Branch : HAY WAH BUILDING

    Page 1 of 3

    18 February 2020

    HSBC Business Direct Portfolio Summary

    HKD Equivalent

    (DR=Debit )
    Total balance in HKD 18,295.49
    Total balance in Foreign Currency 1,319,860.91
    Total balance in Investment Services 0.00
    Total balance in Wayfoong Statement Gold 0.00
    Total balance in Overdraft 0.00

    Net Position 1,338,156.40

    Asset Portfolio
    HKD Equivalent %

    HKD Deposits HKD Deposits 18,295.49 1.4%


    FCY Deposits 1,319,860.91 98.6%

    FCY Deposits

    The Hongkong and Shanghai Banking Corporation Limited HSBC Business Direct 2748 8288
    09 IPSSTM0003
    HSBC Business Direct Statement

    Number Branch Page 2 of 3


    813-604444-838 HAY WAH BUILDING
    18 February 2020

    Portfolio Summary

    HSBC Business Direct

    Account Number CCY Balance HKD Equivalent

    (DR=Debit ) (DR=Debit )
    Deposits
    HKD Savings 813-604444-838 HKD 17,332.49 17,332.49
    HKD Current HKD 963.00 963.00
    Foreign Currency Savings USD 169,917.77 1,319,853.27
    CNY 6.89 7.64
    Total 1,338,156.40

    Account Activities

    HSBC Business Direct HKD Current


    Date Transaction Details Deposit Withdrawal Balance

    18 Jan B/F BALANCE 963.00

    Total No. of Deposits: 0 Total No. of Withdrawals: 0

    Total Deposit Amount: HKD 0.00 Total Withdrawal Amount: HKD 0.00

    HSBC Business Direct HKD Savings


    Date Transaction Details Deposit Withdrawal Balance

    18 Jan B/F BALANCE 4,207.27


    24 Jan CREDIT INTEREST 0.01 4,207.28
    4 Feb CR TO 404-164493-001
    FLLDA0000820(04FEB20) 200.00 4,007.28
    10 Feb ATM CUP (08FEB20)2
    TRY 1,500.00(HKD20FEE)
    1.30570RATE(0.00%CHARGE) 1,978.56 2,028.72
    12 Feb FROM MANGINI LIMITE-
    GOLD/EXCHANGE CREDIT 15,523.77
    CR TO 404-164493-001
    N21171453013(11FEB20) 220.00 17,332.49

    Total No. of Deposits: 2 Total No. of Withdrawals: 3

    Total Deposit Amount: HKD 15,523.78 Total Withdrawal Amount: HKD 2,398.56

    HSBC Business Direct Foreign Currency Savings


    CCY Date Transaction Details Deposit Withdrawal Balance

    USD 18 Jan B/F BALANCE 144,270.23


    22 Jan DEPOSIT 33,465.22
    DEPOSIT 57,032.62
    WITHDRAWAL 14.83
    WITHDRAWAL 50,150.00 184,603.24
    24 Jan DEPOSIT 48,572.62
    DEPOSIT 27,375.12
    DEPOSIT 34,086.62 294,637.60
    30 Jan DEPOSIT 4,133.26
    DEPOSIT 21,228.77 319,999.63
    31 Jan WITHDRAWAL
    BIB- TO 124-419359-838 22,882.00
    DEPOSIT 19,981.61
    WITHDRAWAL 34.19
    WITHDRAWAL 1,191.87
    WITHDRAWAL
    BIB- TO 181-1-607157 7,923.60

    Exchange Rate
    USD 7.767600 CNY 1.109309

    The Hongkong and Shanghai Banking Corporation Limited HSBC Business Direct 2748 8288
    09 IPSSTM0003
    HSBC Business Direct Statement

    Number Branch Page 3 of 3


    813-604444-838 HAY WAH BUILDING
    18 February 2020

    HSBC Business Direct Foreign Currency Savings


    CCY Date Transaction Details Deposit Withdrawal Balance

    USD 31 Jan WITHDRAWAL 7.10


    WITHDRAWAL 25,708.80 282,233.68
    1 Feb DEPOSIT 8,676.41
    WITHDRAWAL 14.84
    WITHDRAWAL 25,560.00 265,335.25
    3 Feb DEPOSIT 21,345.88 286,681.13
    4 Feb WITHDRAWAL 14.84
    WITHDRAWAL 54,680.00
    WITHDRAWAL 14.84
    WITHDRAWAL 38,025.00
    WITHDRAWAL 14.83
    WITHDRAWAL 22,522.50
    WITHDRAWAL 34.18
    WITHDRAWAL 1,020.40
    WITHDRAWAL
    BIB- TO 033-838715-838 1,576.00 168,778.54
    5 Feb WITHDRAWAL 14.84
    WITHDRAWAL 13,545.65
    WITHDRAWAL 14.84
    WITHDRAWAL 8,702.00
    WITHDRAWAL 34.20
    WITHDRAWAL 116.09
    WITHDRAWAL 34.20
    WITHDRAWAL 192.82
    WITHDRAWAL 2,155.00
    WITHDRAWAL 7.10
    WITHDRAWAL 7.10
    WITHDRAWAL 19,006.00 124,948.70
    6 Feb DEPOSIT 21,624.81
    DEPOSIT 21,006.21
    DEPOSIT 27,693.27 195,272.99
    8 Feb DEPOSIT 13,342.80 208,615.79
    10 Feb DEPOSIT 4,503.78 213,119.57
    12 Feb DEPOSIT 41,689.61
    WITHDRAWAL 14.84
    WITHDRAWAL 19,936.45
    WITHDRAWAL
    BIB- TO 813-604444-838 2,000.00 232,857.89
    13 Feb WITHDRAWAL 14.83
    WITHDRAWAL 5,250.00 227,593.06
    18 Feb WITHDRAWAL 34.19
    WITHDRAWAL 2,300.00
    WITHDRAWAL 7.10
    WITHDRAWAL 55,334.00 169,917.77

    CNY 18 Jan B/F BALANCE 6.89

    Total No. of Deposits: USD 16 Total No. of Withdrawals: USD 40


    CNY 0 CNY 0
    Total Deposit Amount: USD 405,758.61 Total Withdrawal Amount: USD 380,111.07
    CNY 0.00 CNY 0.00

    Special Privileges

    Thank you for maintaining your average Total Relationship Balance at $1,281,599.31 from 1 Nov 2019 to 31 Jan 2020. No monthly service fee has been
    charged. For details of the monthly service fee, please refer to the Commercial Tariffs on our website.

    Others

    Based on the average daily credit balance of your Business Integrated Account last month, you may now enjoy a maximum of HK$10,000 overdraft
    protection during the current calendar month (subject to adherence of other terms and conditions).
    10,000

    The Hongkong and Shanghai Banking Corporation Limited Thank you for choosing HSBC.
    09 IPSSTM0003

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