Credit Card Statement Report

customer: CHEOK JUN YOON | period: June 2025

I. client_summary - OCBC

customer_name CHEOK JUN YOON
bank OCBC
report_code Be_rich_CJY_OCBC_202506
period June 2025
total_accounts 1

II. accounts_overview

card_number account_type previous_balance current_balance transactions actions
****3506 main_card RM 1,190.69 RM 24,188.71 12 PDF

III. transaction_details

OCBC ****3506

date description amount (RM) category notes
- previous_balance 1,190.69 baseline included_in_owner_debt
01 Jun Payment-Instant Transfer 163.00 customer_payment
06 Jun Payment-Instant Transfer 163.00 customer_payment
09 Jun Machines-IOI City Mall Putrajaya 006/036 162.47 non_supplier
13 Jun Switch-AEON Seremban 2 Seremban 011/012 113.25 non_supplier
13 Jun Retail Rebate 24.16 customer_payment
13 Jun Insurance Rebate 9.63 customer_payment
13 Jun Monthly interest 1.15 non_supplier
13 Jun Interest Rebate - Tier 2 0.06 customer_payment
16 May Payment-Instant Transfer 1,191.00 customer_payment
26 May AI SMART TECH SHAH ALAM MYS 18,888.00 non_supplier
27 May PUCHONG HERBS&FOOD TRD PUCHONG MYS 4,999.00 non_supplier
31 May GREATEASTERN1060542015 385.00 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 2,031.06
INFINITE 累计余额
RM 22,157.65

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 2,031.06

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 22,157.65

V. reconciliation_check - OCBC

check_item system_result Status
total_accounts 1
total_transactions 12
Owner total_expenses RM 0.00
INFINITE total_expenses RM 0.00
Owner cumulative_balance RM 2,031.06
INFINITE cumulative_balance RM 22,157.65