Credit Card Statement Report

customer: CHEOK JUN YOON | period: May 2025

back_to_timeline

I. client_summary - OCBC

customer_name CHEOK JUN YOON
bank OCBC
report_code Be_rich_CJY_OCBC_202505
period May 2025
total_accounts 1

II. accounts_overview

card_number account_type previous_balance current_balance transactions actions
****3506 main_card RM 0.00 RM 1,190.69 10 PDF

III. transaction_details

OCBC ****3506

date description amount (RM) category notes
- previous_balance 0.00 baseline included_in_owner_debt
01 May Payment-Instant Transfer 163.00 customer_payment
07 May Overdue Charge 10.00 non_supplier
09 May Machines-IOI City Mall Putrajaya 005/036 162.47 non_supplier
13 May Switch-AEON Seremban 2 Seremban 010/012 113.25 non_supplier
13 May Retail Rebate 0.28 customer_payment
13 May Insurance Rebate 14.63 customer_payment
13 May Monthly interest 10.66 non_supplier
13 May Interest Rebate - Tier 2 0.59 customer_payment
30 Apr GREATEASTERN1060542015 385.00 non_supplier
30 Apr GreatEastern1077745808 200.00 non_supplier
Owner expenses
RM 0.00
Owner payments
RM 0.00
INFINITE expenses
RM 0.00
supplier_fees
RM 0.00
Owner 累计余额
RM 1,369.19
INFINITE 累计余额
RM -178.50

IV. monthly_summary - OCBC

OWNER

total_expenses RM 0.00
total_payments RM 0.00
累计总欠款余额 | Cumulative Balance RM 1,369.19

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 -178.50

V. reconciliation_check - OCBC

check_item system_result Status
total_accounts 1 ✓
total_transactions 10 ✓
Owner total_expenses RM 0.00 ✓
INFINITE total_expenses RM 0.00 ✓
Owner cumulative_balance RM 1,369.19 ✓
INFINITE cumulative_balance RM -178.50 ✓