Credit Card Statement Report

customer: CHEOK JUN YOON | period: August 2025

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I. client_summary - OCBC

customer_name CHEOK JUN YOON
bank OCBC
report_code Be_rich_CJY_OCBC_202508
period August 2025
total_accounts 1

II. accounts_overview

card_number account_type previous_balance current_balance transactions actions
****3506 main_card RM 34,540.33 RM 38,295.30 10 PDF

III. transaction_details

OCBC ****3506

date description amount (RM) category notes
- previous_balance 34,540.33 baseline included_in_owner_debt
01 Aug Payment-Instant Transfer 163.00 customer_payment
02 Aug AI SMART TECH SHAH ALAM MYS 3,200.00 non_supplier
03 Aug Payment-Instant Transfer 2,675.00 customer_payment
09 Aug Machines-IOI City Mall Putrajaya 008/036 162.47 non_supplier
13 Aug Retail Rebate 8.36 customer_payment
13 Aug Insurance Rebate 9.63 customer_payment
13 Aug Monthly interest 539.49 non_supplier
25 Jul Payment-Instant Transfer 2,675.00 customer_payment
30 Jul AI SMART TECH SHAH ALAM MYS 4,999.00 non_supplier
31 Jul 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 4,276.26
INFINITE 累计余额
RM 34,019.04

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 4,276.26

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 34,019.04

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 4,276.26 ✓
INFINITE cumulative_balance RM 34,019.04 ✓