Credit Card Statement Report

customer: CHEOK JUN YOON | period: June 2025

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I. client_summary - HSBC

customer_name CHEOK JUN YOON
bank HSBC
report_code Be_rich_CJY_HSBC_202506
period June 2025
total_accounts 1

II. accounts_overview

card_number account_type previous_balance current_balance transactions actions
****0034 main_card RM 50.00 RM 1,226.46 6 PDF

III. transaction_details

HSBC ****0034

date description amount (RM) category notes
- previous_balance 50.00 baseline included_in_owner_debt
09 JUN LATE PAYM ENT CHARG E 10.00 non_supplier
15 MAY BASE CASHBACK CREDIT 23.94 customer_payment
27 MAY ShopeePay Top Up Kuala Lumpur MY 2,500.00 non_supplier
27 MAY ShopeePay Top Up Kuala Lumpur MY 2,500.00 non_supplier
27 MAY AI SMART TECH SHAH ALAM MY 18,888.00 non_supplier
27 MAY PETRON SEREM BAN 2 IJM SEREM BAN MY 40.00 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 -3,761.74
INFINITE 累计余额
RM 4,988.20

IV. monthly_summary - HSBC

OWNER

total_expenses RM 0.00
total_payments RM 0.00
累计总欠款余额 | Cumulative Balance RM -3,761.74

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 4,988.20

V. reconciliation_check - HSBC

check_item system_result Status
total_accounts 1 ✓
total_transactions 6 ✓
Owner total_expenses RM 0.00 ✓
INFINITE total_expenses RM 0.00 ✓
Owner cumulative_balance RM -3,761.74 ✓
INFINITE cumulative_balance RM 4,988.20 ✓