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eStatement202409

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結單日期 Statement Date:

30 Sep 2024

綜合月結單 Consolidated Statement


CAREEASY Limited
ROOM 03-07, 6/F

SCIENCE PARK VIEW 10W

SHA TIN, NT

HONG KONG

戶口結餘摘要 Account Balance Summary

戶口號碼 Account No. 結餘 Balance


862012636-723 CNY 0.00
862012636-723 HKD 6,070.88
862012636-723 USD 0.00

交易記錄 TRANSACTION ACTIVITIES

活期存款 DEMAND DEPOSITS

港元活期儲蓄 HKD Savings Account

戶口號碼 Account No. 862012636-723 CAREEASY Limited

Date Transaction Details Withdrawal Deposit Balance


交易日期 交易詳情 支出 存入 結餘
31 Aug 2024 Opening balance 上期結餘 49,933.87

01 Sep 2024 INTEREST 利息 0.01 49,933.88

04 Sep 2024 INWARD FUND TRANSFER 存入 9,000.00 76,733.88

04 Sep 2024 INWARD FUND TRANSFER 存入 8,800.00 67,733.88

04 Sep 2024 INWARD FUND TRANSFER 存入 9,000.00 58,933.88

04 Sep 2024 INWARD FUND TRANSFER 存入 9,000.00 85,733.88

18 Sep 2024 FPS TRANSFER 轉數快轉賬 27,800.00 57,933.88

18 Sep 2024 FPS Outward Transfer Fee FPS匯出收費 1.00 57,932.88

20 Sep 2024 FPS TRANSFER 轉數快轉賬 29,000.00 28,932.88

20 Sep 2024 FPS Outward Transfer Fee FPS匯出收費 1.00 28,931.88

20 Sep 2024 FPS TRANSFER 轉數快轉賬 20,050.00 8,881.88

20 Sep 2024 FPS Outward Transfer Fee FPS匯出收費 1.00 8,880.88

20 Sep 2024 TRANSFER 轉賬 2,810.00 6,070.88

ZA Bank Limited
T:+825 3665 3665
Unit 1301, Level 13, IT Street, Cyberport 3, 100 Cyberport Road, Hong Kong P.1 of 2
香港數碼港道100號數碼港F區資訊科技大道13樓1301室
bank.za.group
結單日期 Statement Date:
30 Sep 2024

外幣活期儲蓄 Foreign Currency Savings Account

戶口號碼 Account No. 862012636-723 CAREEASY Limited

Date Transaction Details Currency Withdrawal Deposit Balance


交易日期 交易詳情 貨幣 支出 存入 結餘
31 Aug 2024 Opening balance 上期結餘 CNY 0.00

戶口號碼 Account No. 862012636-723 CAREEASY Limited

Date Transaction Details Currency Withdrawal Deposit Balance


交易日期 交易詳情 貨幣 支出 存入 結餘
31 Aug 2024 Opening balance 上期結餘 USD 0.00

Important Notice 重要事項

1. Upon receipt of the monthly statement, please check whether the transfer(s) made from ZA Bank account is/are correct or
contain(s) any unauthorized transaction(s). If ZA Bank does not receive such notice within 90 days after the issuance of the
monthly statement, the statement will be considered as correct and conclusive. For enquiry of account details, please contact
us at +852 3665 3665.
2. Beware of Bogus SMS Messages and Voice Message Calls -- ZA Bank does not call you or send you emails, SMS messages,
letters or other communications asking or your User ID and password, other types of password/PIN or sensitive information. In
light of recent news reports regarding telephone/SMS message scams, the Bank reminds clients never to disclose your
personal data or bank account details to unsolicited callers, message senders or pre-recorded voice message phone calls
requesting for such information. Should you have any doubts regarding the identity of a caller claiming to be from the Bank
or the validity of a hotline number, please contact us at +852 3665 3665 for verification. Please be reminded not to contact
the Bank using the information provided in a suspicious message.
3. ZA Bank Limited is a member of the Deposit Protection Scheme in Hong Kong ("the Scheme"). Deposits in Savings account
and Time Deposit account (with a tenor not exceeding 5 years) are qualified for protection by the Scheme, up to a limit of
HK$500,000 per depositor.

1. 收到月結單後,請即查核由ZA Bank所作之轉賬是否正確無誤或是否帶有任何未經授權交易之賬項。如ZA Bank於發出月結單後九十日內,仍


未收到閣下之查詢,一切賬項均作實論。查詢賬項詳情,請致電+852 3665 3665。
2. 慎防偽冒手機短訊及語音訊息來電:ZA Bank並不會致電或以電子郵件、短訊、信件或其他通訊渠道要求您披露您的登入用戶名及密碼、其他
類型密碼等敏感資料。就近期有關以未經銀行授權的來電、短訊或預錄語音電話訊息套取個人資料事件,本行呼籲客戶切勿對可疑來電者提供
任何個人或戶口資料。如對自稱本行職員的來電或短訊上之熱線號碼有懷疑,應致電+852 3665 3665核實。切勿依照可疑短訊所提供的電話號
碼聯絡銀行。
3. ZA Bank Limited是香港存款保障計劃(“該計劃”)的成員。在活期儲蓄賬戶和定期存款賬戶(年期不超過5年的定期存款)存放的存款均符
合該計的保障資格。最高保障金額為每名存款人五十萬港元。

ZA Bank Limited
T:+825 3665 3665
Unit 1301, Level 13, IT Street, Cyberport 3, 100 Cyberport Road, Hong Kong P.2 of 2
香港數碼港道100號數碼港F區資訊科技大道13樓1301室
bank.za.group

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