Credit Card Statement Report

customer: CHEOK JUN YOON | period: July 2025

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I. client_summary - HSBC

customer_name CHEOK JUN YOON
bank HSBC
report_code Be_rich_CJY_HSBC_202507
period July 2025
total_accounts 1

II. accounts_overview

card_number account_type previous_balance current_balance transactions actions
****0034 main_card RM 1,226.46 RM 1,165.26 4 PDF

III. transaction_details

HSBC ****0034

date description amount (RM) category notes
- previous_balance 1,226.46 baseline included_in_owner_debt
04 JUL PAYM ENT - THAN K YOU 143.88 customer_payment
06 JUL PAYM ENT - THAN K YOU 1,083.00 customer_payment
13 JUL FINANCE CHARGES 561.89 non_supplier
16 JUN BASE CASHBACK CREDIT 37.77 customer_payment
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 -2,558.29
INFINITE 累计余额
RM 3,723.55

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 -2,558.29

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 3,723.55

V. reconciliation_check - HSBC

check_item system_result Status
total_accounts 1 ✓
total_transactions 4 ✓
Owner total_expenses RM 0.00 ✓
INFINITE total_expenses RM 0.00 ✓
Owner cumulative_balance RM -2,558.29 ✓
INFINITE cumulative_balance RM 3,723.55 ✓