Credit Card Statement Report

customer: CHEOK JUN YOON | period: October 2025

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I. client_summary - UOB

customer_name CHEOK JUN YOON
bank UOB
report_code Be_rich_CJY_UOB_202510
period October 2025
total_accounts 1

II. accounts_overview

card_number account_type previous_balance current_balance transactions actions
****8387 main_card RM 10,699.53 RM 9,935.19 8 PDF

III. transaction_details

UOB ****8387

date description amount (RM) category notes
- previous_balance 10,699.53 baseline included_in_owner_debt
03 OCT PAYMENT REC'D WITH THANKS-DUITNOW 2,000.00 non_supplier
05 OCT FCP INTEREST 08/36 - 4.990% 32.85 non_supplier
05 OCT FCP INSTALLMENT 08/36 - 4.990% 219.44 non_supplier
07 OCT LATE FEE CHARGE 33.28 non_supplier
13 OCT RETAIL INTEREST 95.86 non_supplier
13 OCT RETAIL INTEREST 57.21 non_supplier
30 SEP BC INTEREST 09/12 - 3.990% 30.58 non_supplier
30 SEP BC INSTALMENT 09/12 - 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 8 ✓
Owner total_expenses RM 0.00 ✓
INFINITE total_expenses RM 0.00 ✓
Owner cumulative_balance RM 0.00 ✓
INFINITE cumulative_balance RM 0.00 ✓