Credit Card Statement Report

customer: CHEOK JUN YOON | period: September 2025

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I. client_summary - OCBC

customer_name CHEOK JUN YOON
bank OCBC
report_code Be_rich_CJY_OCBC_202509
period September 2025
total_accounts 1

II. accounts_overview

card_number account_type previous_balance current_balance transactions actions
****3506 main_card RM 38,295.30 RM 29,937.93 8 PDF

III. transaction_details

OCBC ****3506

date description amount (RM) category notes
- previous_balance 38,295.30 baseline included_in_owner_debt
01 Sep Payment-Instant Transfer 163.00 customer_payment
03 Sep Overdue Charge 100.00 non_supplier
05 Sep Payment-Instant Transfer 3,000.00 customer_payment
05 Sep Payment-Instant Transfer 6,000.00 customer_payment
09 Sep Machines-IOI City Mall Putrajaya 009/036 162.47 non_supplier
13 Sep Retail Rebate 0.16 customer_payment
13 Sep Insurance Rebate 0.00 non_supplier
13 Sep Monthly interest 543.32 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 5,082.05
INFINITE 累计余额
RM 24,855.88

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 5,082.05

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 24,855.88

V. reconciliation_check - OCBC

check_item system_result Status
total_accounts 1 ✓
total_transactions 8 ✓
Owner total_expenses RM 0.00 ✓
INFINITE total_expenses RM 0.00 ✓
Owner cumulative_balance RM 5,082.05 ✓
INFINITE cumulative_balance RM 24,855.88 ✓