Credit Card Statement Report

customer: CHANG CHOON CHOW | period: December 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_202412
period December 2024
total_accounts 1

II. accounts_overview

card_number account_type previous_balance current_balance transactions actions
****3836 main_card RM 0.00 RM 746.47 3 PDF

III. transaction_details

Alliance Bank ****3836

date description amount (RM) category notes
- previous_balance 0.00 baseline included_in_owner_debt
03/12/24 PAYMENT - THANK YOU -745.94 Owner payment non_supplier
13/11/24 INSTL FC - 36MTHS @ 3.99% P.A. 04 OF 36 604.13 Owner non_supplier
13/11/24 INTEREST FOR INSTALMENT 142.34 Owner non_supplier
Owner expenses
RM 746.47
Owner payments
RM 745.94
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 746.47
total_payments RM 745.94
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 746.47 ✓
INFINITE total_expenses RM 0.00 ✓
Owner cumulative_balance RM 0.00 ✓
INFINITE cumulative_balance RM 0.00 ✓