Credit Card Statement Report

customer: CHANG CHOON CHOW | period: November 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_202411
period November 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
12/11/24 INSTL OLYLIFE INTERNATIONAL 12 OF 24 183.33 Owner non_supplier
12/11/24 INSTL OLYLIFE INTERNATIONAL 12 OF 24 366.67 Owner non_supplier
27/10/24 PAYMENT - THANK YOU -550.00 Owner payment non_supplier
Owner expenses
RM 550.00
Owner payments
RM 550.00
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 550.00
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_202411
period November 2024
total_accounts 1

II. accounts_overview

card_number account_type previous_balance current_balance transactions actions
****2033 main_card RM 0.00 RM 59,297.18 12 PDF

III. transaction_details

Hong Leong Bank ****2033

date description amount (RM) category notes
- previous_balance 0.00 baseline included_in_owner_debt
01/11/24 QUICK CASH 04/60 283.96 Owner non_supplier
05/11/24 QUICK CASH 06/60 353.74 Owner non_supplier
08/10/24 QUICK CASH 05/60 353.74 Owner non_supplier
08/10/24 QUICK CASH OTF 11/24 1,500.00 Owner non_supplier
08/10/24 7SL GROUP SDN BHD WILAYAH PERSEMYS 18,888.00 Owner non_supplier
08/10/24 7SL GROUP SDN BHD WILAYAH PERSEMYS 22,112.00 Owner non_supplier
15/10/24 7SL GROUP SDN BHD WILAYAH PERSEMYS 10,001.00 Owner non_supplier
27/10/24 7SL GROUP SDN BHD WILAYAH PERSEMYS 5,001.00 Owner non_supplier
27/10/24 PAYMENT THANK YOU CR TRF 844 -4,978.97 Owner payment non_supplier
27/10/24 PAYMENT THANK YOU CR TRF 948 -550.00 Owner payment non_supplier
31/10/24 QUICK CASH 06/60 353.74 Owner non_supplier
31/10/24 PAYMENT THANK YOU CR TRF 070 -10,000.00 Owner payment non_supplier
Owner expenses
RM 58,847.18
Owner payments
RM 15,528.97
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 58,847.18
total_payments RM 15,528.97
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 12 ✓
Owner total_expenses RM 58,847.18 ✓
INFINITE total_expenses RM 0.00 ✓
Owner cumulative_balance RM 0.00 ✓
INFINITE cumulative_balance RM 0.00 ✓