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Consolidated Statement: Portfolio Summary

Khan Afzal's bank statement from i-Free Banking for the period of October 17, 2023 to November 17, 2023 is summarized as follows: 1) Khan's HKD savings account balance increased from HKD 30,021.11 to HKD 30,143.43 due to interest earned and deposits from payroll, despite two transfers out. 2) Transactions included interest of HKD 22.32, two transfers out totaling HKD 17,500, and a payroll deposit of HKD 17,600. 3) His total assets remained in HKD deposits at 100% and amounted to HKD 30,143.43 on the statement date.

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6D 03 Iqra Bibi
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0% found this document useful (0 votes)
107 views2 pages

Consolidated Statement: Portfolio Summary

Khan Afzal's bank statement from i-Free Banking for the period of October 17, 2023 to November 17, 2023 is summarized as follows: 1) Khan's HKD savings account balance increased from HKD 30,021.11 to HKD 30,143.43 due to interest earned and deposits from payroll, despite two transfers out. 2) Transactions included interest of HKD 22.32, two transfers out totaling HKD 17,500, and a payroll deposit of HKD 17,600. 3) His total assets remained in HKD deposits at 100% and amounted to HKD 30,143.43 on the statement date.

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6D 03 Iqra Bibi
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012-573-000

KHAN AFZAL Consolidated Statement


i-Free Banking Customer No 57933845

FLT 2 14/F Statement Date 2023/11/17

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Portfolio Summary

Previous Balance / Current Balance / Total Assets Distribution*


O/S Balance O/S Balance
(HKD Equivalent) (HKD Equivalent)
Deposit Hong Kong Dollar 30,021.11 30,143.43
Total Assets Σ
30,021.11 30,143.43

Total Relationship BalanceΔ 30,044.90 N/A

HKD Deposits 100%

Account Summary
Services Account Type Account Number Balance / (Outstanding Balance) HKD Balance / (Outstanding Balance)
in Original Currency or Equivalent
Deposit HKD Savings Deposits 012-573-2-008656-8 30,143.43
Foreign Currency Savings Deposits 012-573-2-008657-1 §
0.00 0.00

Remarks:
* Asset types with less than 0.1% will not be displayed.
Σ "Total Assets" is the sum of "Deposit" and "Investment" products.
Δ "Total Relationship Balance" is the average amount of the total day-end balance of related items under the customer's name. Actual calculation period starts
from the last business day of the previous month to the day before last business day of the prevailing month. The "Total Relationship Balance" under the
customer’s name includes the "Total Relationship Balance" of all his/her sole-name and joint-name accounts. For details, please contact our staff or visit
www.bochk.com.
§ This account has become a dormant account, please activate or close the account at any of our branches.

Account Transaction Details

Deposit

Savings Account

HKD Savings (012-573-2-008656-8)


Date Transaction Details Deposit Withdrawal Balance in Original Currency
2023/10/17 Balance Brought Forward 30,021.11

7205563301/00/

Address: 1 Garden Road, Hong Kong i-Free Banking Hotline: (852) 3988 2388 Website: www.bochk.com
I/D6D13C6B
KHAN AFZAL Consolidated Statement
i-Free Banking Customer No 57933845
Statement Date 2023/11/17
Page 2/2

HKD Savings (012-573-2-008656-8)


Date Transaction Details Deposit Withdrawal Balance in Original Currency
2023/10/31 Interest 22.32 30,043.43
2023/11/04 Transfer 500.00 29,543.43
FPS/KHAN AFZAL/12231104F369117036
2023/11/06 Transfer 17,000.00 12,543.43
FPS/KHAN AFZAL/12231106F370041673
2023/11/07 Payroll 17,600.00 30,143.43
*PUBLIC SAFE SEC CO L
2023/11/17 Balance Carried Forward 30,143.43
For transactions conducted using BOC Card or BOC Credit Card through bank account:
1.)"EXCH RATE"'s exchange rate includes "conversion charge". For transaction conducted via the "VISA / PLUS" network through bank account, "conversion charge" is 1.95%.
For transaction conducted via the "MasterCard / Cirrus" network through bank account, "conversion charge" is 1%.
2.)"CUP EXCH RATE" is the exchange rate of HKD and foreign currency (except CNY) prescribed by CUP at the time of the transaction. "BANK EXCH RATE" is the cash
exchange rate of HKD and CNY prescribed by the Bank at the time of the transaction.

Important Notes
Unless otherwise specified, exchange rates, reference market prices and market values, if applicable, are as at statement date.
Please examine and verify each and every entry regarding the transaction(s) set out in this statement and notify the Bank in writing within 90 days
of the date of this statement of any entry which is considered wrong, irregular and/or unauthorised. Unless the Bank receives such notice within the
specified period, each and every entry set out in this statement shall be conclusively binding on customers and customers shall not be entitled to
dispute any transaction and/or entry recorded in this statement on whatever grounds provided that the Bank shall have the absolute right at any
time to rectify any erroneous entry.
BOCHK would like to remind its customers to stay vigilant to voice message phone calls and SMS messages purportedly from BOCHK, fake
e-mails and fraudulent bank websites, etc. To verify any phone calls, SMS messages, e-mails or website addresses purporting to be from BOCHK,
please call BOCHK Customer Service Hotline at (852) 3988 2388 and then press 8 after selecting the language, or visit any of our branches to
contact our staff.

Address: 1 Garden Road, Hong Kong i-Free Banking Hotline: (852) 3988 2388 Website: www.bochk.com
I/D6D13C6B

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