Credit Card Statement Report

customer: CHEOK JUN YOON | period: September 2025

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I. client_summary - UOB

customer_name CHEOK JUN YOON
bank UOB
report_code Be_rich_CJY_UOB_202509
period September 2025
total_accounts 1

II. accounts_overview

card_number account_type previous_balance current_balance transactions actions
****3530 main_card RM 9,600.82 RM 10,699.53 18 PDF

III. transaction_details

UOB ****3530

date description amount (RM) category notes
- previous_balance 9,600.82 baseline included_in_owner_debt
03 SEP PAYMENT REC'D WITH THANKS-DUITNOW 500.00 non_supplier
03 SEP PAYMENT REC'D WITH THANKS-DUITNOW 1,137.80 non_supplier
05 SEP FCP INTEREST 07/36 - 4.990% 32.85 non_supplier
05 SEP FCP INSTALLMENT 07/36 - 4.990% 219.44 non_supplier
06 SEP LATE FEE CHARGE 67.32 non_supplier
12 AUG PETRON RSA SEREMBAN NB SEREMBAN MY 60.00 non_supplier
13 SEP CASH REBATE OTHERS 0.15 non_supplier
13 SEP CASH REBATE PETROL 0.50 non_supplier
13 SEP RETAIL INTEREST 108.02 non_supplier
13 SEP RETAIL INTEREST 58.81 non_supplier
15 AUG PSS S2 CITY PARK (LOT C) N SEMBILAN MY 64.99 non_supplier
16 AUG LUMINARY VINEYARD KUALA LUMPUR MY 73.70 non_supplier
16 AUG 90050 GREAT EASTERN PETALING JAYA MY 1,500.00 non_supplier
19 AUG PETRON SEREMBAN 2 IJM SEREMBAN MY 60.00 non_supplier
21 AUG PSS-SUNGAI MERAB R&R KAJANG MY 65.01 non_supplier
30 AUG PAYMENT REC'D WITH THANKS-DUITNOW 370.00 non_supplier
31 AUG BC INTEREST 08/12 - 3.990% 30.58 non_supplier
31 AUG BC INSTALMENT 08/12 - 3.990% 766.44 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 0.00
INFINITE 累计余额
RM 0.00

IV. monthly_summary - UOB

OWNER

total_expenses RM 0.00
total_payments RM 0.00
累计总欠款余额 | Cumulative Balance RM 0.00

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 0.00

V. reconciliation_check - UOB

check_item system_result Status
total_accounts 1 ✓
total_transactions 18 ✓
Owner total_expenses RM 0.00 ✓
INFINITE total_expenses RM 0.00 ✓
Owner cumulative_balance RM 0.00 ✓
INFINITE cumulative_balance RM 0.00 ✓