Credit Card Statement Report

customer: CHEOK JUN YOON | period: August 2025

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I. client_summary - HSBC

customer_name CHEOK JUN YOON
bank HSBC
report_code Be_rich_CJY_HSBC_202508
period August 2025
total_accounts 1

II. accounts_overview

card_number account_type previous_balance current_balance transactions actions
****0034 main_card RM 1,165.26 RM 1,196.60 4 PDF

III. transaction_details

HSBC ****0034

date description amount (RM) category notes
- previous_balance 1,165.26 baseline included_in_owner_debt
04 AUG PAYM ENT - THAN K YOU 1,500.00 customer_payment
07 AUG PAYM ENT - THAN K YOU 22,139.92 customer_payment
08 AUG H UAWEI - I-CITY SHAH ALAM MY 23,999.00 non_supplier
13 AUG FINANCE CHARGES 267.69 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 21,112.97
INFINITE 累计余额
RM -19,916.37

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 21,112.97

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 -19,916.37

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 21,112.97 ✓
INFINITE cumulative_balance RM -19,916.37 ✓