FBA
Account Overview
Consolidated account snapshot for 01 Feb 2026 to 28 Feb 2026 (UTC+0)
Account Name
TPGTAHC Ltd
Account Number
AC-847392-USD
AC-847392-USD
Financial Institution
FBA
Account Name
TPGTAHC Ltd
Account Number
AC-847392-USD
Registered Address
7/F Concordia Plaza, 1 Science Museum Road, Tsim Sha Tsui, Hong Kong
Last Statement Export
19 Mar 2026
Account Summary
| Currency | Opening Balance (01 Feb 2026) |
Closing Balance (28 Feb 2026) |
|---|---|---|
| USD | 3,012,400.00 | 3,141,500.00 |
| EUR | 0.00 | 0.00 |
| GBP | 0.00 | 0.00 |
Recent Account Activity
| Date | Type | Description | Currency | Credit | Debit |
|---|---|---|---|---|---|
| 03 Feb 2026 | Deposit | TRANSFER-SWIFT (TXN8A41C29) | USD | 250,000.00 | 0.00 |
| 09 Feb 2026 | Payment | SUPPLIER SETTLEMENT (INV-20491) | USD | 0.00 | 86,750.00 |
| 14 Feb 2026 | Deposit | CLIENT RECEIPT (CR-772018) | USD | 175,000.00 | 0.00 |
| 21 Feb 2026 | Fee | MONTHLY ACCOUNT SERVICE CHARGE | USD | 0.00 | 1,250.00 |
| 27 Feb 2026 | Withdrawal | INTERNAL TREASURY TRANSFER (IT-66329) | USD | 0.00 | 207,900.00 |