Credit Card Statement Report

customer: CHANG CHOON CHOW | period: September 2024

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I. client_summary - Alliance Bank

customer_name CHANG CHOON CHOW
bank Alliance Bank
report_code Be_rich_CCC_Alliance Bank_202409
period September 2024
total_accounts 1

II. accounts_overview

card_number account_type previous_balance current_balance transactions actions
****4514 main_card RM 0.00 RM 550.00 3 PDF

III. transaction_details

Alliance Bank ****4514

date description amount (RM) category notes
- previous_balance 0.00 baseline included_in_owner_debt
01/09/24 PAYMENT - THANK YOU -575.00 Owner payment non_supplier
12/09/24 INSTL OLYLIFE INTERNATIONAL 10 OF 24 183.33 Owner non_supplier
12/09/24 INSTL OLYLIFE INTERNATIONAL 10 OF 24 366.67 Owner non_supplier
Owner expenses
RM 550.00
Owner payments
RM 575.00
INFINITE expenses
RM 0.00
supplier_fees
RM 0.00
Owner 累计余额
RM 0.00
INFINITE 累计余额
RM 0.00

IV. monthly_summary - Alliance Bank

OWNER

total_expenses RM 550.00
total_payments RM 575.00
累计总欠款余额 | Cumulative Balance RM 0.00

INFINITE

total_expenses RM 0.00
total_payments RM 0.00
supplier_fees (1%) RM 0.00
累计总欠款余额 | Cumulative Balance RM 0.00

V. reconciliation_check - Alliance Bank

check_item system_result Status
total_accounts 1 ✓
total_transactions 3 ✓
Owner total_expenses RM 550.00 ✓
INFINITE total_expenses RM 0.00 ✓
Owner cumulative_balance RM 0.00 ✓
INFINITE cumulative_balance RM 0.00 ✓

I. client_summary - Hong Leong Bank

customer_name CHANG CHOON CHOW
bank Hong Leong Bank
report_code Be_rich_CCC_Hong Leong Bank_202409
period September 2024
total_accounts 1

II. accounts_overview

card_number account_type previous_balance current_balance transactions actions
****2033 main_card RM 0.00 RM 5,063.02 7 PDF

III. transaction_details

Hong Leong Bank ****2033

date description amount (RM) category notes
- previous_balance 0.00 baseline included_in_owner_debt
01/09/24 QUICK CASH 02/60 283.96 Owner non_supplier
05/09/24 QUICK CASH 04/60 353.74 Owner non_supplier
07/09/24 F.INTEREST 15.0000 % PPPPPPPPPPPP 28.79 Owner non_supplier
08/08/24 QUICK CASH 03/60 353.74 Owner non_supplier
08/08/24 QUICK CASH OTF 09/24 1,500.00 Owner non_supplier
27/08/24 PAYMENT THANK YOU - IB -2,960.39 Owner payment non_supplier
31/08/24 QUICK CASH 04/60 353.74 Owner non_supplier
Owner expenses
RM 2,873.97
Owner payments
RM 2,960.39
INFINITE expenses
RM 0.00
supplier_fees
RM 0.00
Owner 累计余额
RM 0.00
INFINITE 累计余额
RM 0.00

IV. monthly_summary - Hong Leong Bank

OWNER

total_expenses RM 2,873.97
total_payments RM 2,960.39
累计总欠款余额 | Cumulative Balance RM 0.00

INFINITE

total_expenses RM 0.00
total_payments RM 0.00
supplier_fees (1%) RM 0.00
累计总欠款余额 | Cumulative Balance RM 0.00

V. reconciliation_check - Hong Leong Bank

check_item system_result Status
total_accounts 1 ✓
total_transactions 7 ✓
Owner total_expenses RM 2,873.97 ✓
INFINITE total_expenses RM 0.00 ✓
Owner cumulative_balance RM 0.00 ✓
INFINITE cumulative_balance RM 0.00 ✓