🔍 储蓄账户月结单 - 双重人工验证系统

📋 账单信息

账单ID
201
客户名称
CHANG CHOON CHOW
银行账户
Public Bank ****0727
账单日期
2025-01-25
交易总数
31 笔
验证状态
✅ 已验证
PDF文件路径
static/uploads/static/uploads/customers/Be_rich_CCC/savings/Public_Bank/2025-01/CHANG_CHOON_CHOW_Public_Bank_0727_2025-01-25.pdf

📝 双重验证步骤(必须完成)

⚠️ 核心要求:每条交易的序号、日期、描述、金额、类型、余额都必须与PDF原件100%一致,一字不差!

第一遍验证:
  1. 打开PDF原件:static/uploads/static/uploads/customers/Be_rich_CCC/savings/Public_Bank/2025-01/CHANG_CHOON_CHOW_Public_Bank_0727_2025-01-25.pdf
  2. 从第1笔交易开始,逐行对比下方表格:
    • 序号是否一致
    • 交易日期是否一致
    • 描述内容是否一致(100%准确,一字不差)
    • 金额是否一致
    • 类型(CR/DR)是否一致
    • 余额是否一致
  3. 在纸上记录:第1遍验证通过 ✓
第二遍验证:
  1. 休息5分钟,让眼睛放松
  2. 再次从第1笔交易开始,重新逐行对比一遍
  3. 特别注意描述是否有遗漏、多字、错字
  4. 在纸上记录:第2遍验证通过 ✓
标记为已验证:

确认两遍验证都通过后,点击下方"确认验证完成"按钮。

📊 交易记录详细对比表(请与PDF原件逐行核对)

序号 交易日期 描述(Description) 类型 金额(Amount) 余额(Balance)
1 2024-12-26 DUITNOW TRSF CR 191327 CHANG CHOON CHOW FUND 20241226MBBEMYKL010ORM09133376 CR RM 600.00 RM 2227.26
2 2024-12-26 TSFR FUND DR-ATM/EFT 875558 6467XXXXXX CHONG YEW KIM FUND DR RM 1200.00 RM 1027.26
3 2024-12-26 TSFR FUND DR-ATM/EFT 907677 6467XXXXXX CHONG YEW KIM FUND DR RM 600.00 RM 427.26
4 2024-12-27 DUITNOW TRSF DR 144830 CHANG CHOON CHOW FUND 20241227PBBEMYKL010ORM23583009 DR RM 400.00 RM 27.26
5 2025-01-04 DUITNOW TRSF CR 030709 KWA SEOK HONG ANTHONY ANNE DWT 20250104RHBBMYKL010ORM58649286 CR RM 750.00 RM 777.26
6 2025-01-05 TSFR FUND CR-ATM/EFT 155560 3984XXXXXX KENG CHOW ELECTRICAL SER FUND CR RM 9300.00 RM 10077.26
7 2025-01-05 TSFR FUND DR-ATM/EFT 541290 6076XXXXXX TEOH ENG KOY FUND DR RM 1494.00 RM 8583.26
8 2025-01-05 TSFR FUND DR-ATM/EFT 592975 3152XXXXXX EASY PRINT SHOP MAKAN DULU KOPITIAM DR RM 246.00 RM 8337.26
9 2025-01-05 DUITNOW TRSF DR 626966 LEE CHEE HWA FUND 20250105PBBEMYKL010ORM19156159 DR RM 1500.00 RM 6837.26
10 2025-01-05 DUITNOW TRSF DR 644468 CHANG CHOON CHOW FUND 20250105PBBEMYKL010ORM20166550 DR RM 200.00 RM 6637.26
11 2025-01-07 DUITNOW TRSF CR 003567 MK CONVENIENT STORE JANUARY RENTAL 20250107CIBBMYKL010ORM00162125 CR RM 1600.00 RM 8237.26
12 2025-01-07 DUITNOW TRSF DR 038661 CHANG CHOON CHOW FUND 20250107PBBEMYKL010ORM07139332 DR RM 5000.00 RM 3237.26
13 2025-01-07 TSFR FUND DR-ATM/EFT 064470 4864XXXXXX LEE ENG CHUAN FUND DR RM 1311.11 RM 1926.15
14 2025-01-07 TSFR FUND DR-ATM/EFT 072217 6467XXXXXX CHONG YEW KIM FUND DR RM 600.00 RM 1326.15
15 2025-01-07 TSFR FUND DR-ATM/EFT 086923 4864XXXXXX CHANG KUAN KENG FUND DR RM 456.70 RM 869.45
16 2025-01-07 DUITNOW TRSF DR 088303 CHANG CHOON CHOW FUND 20250107PBBEMYKL010ORM10404092 DR RM 300.00 RM 569.45
17 2025-01-08 DUITNOW TRSF CR 143908 CHANG CHOON CHOW FUND 20250108MFBBMYKL010ORM41258216 CR RM 700.00 RM 1269.45
18 2025-01-08 DR-ECP 397892 2501081610380168 SEAMONEY CAPITAL MALAYSIA SDN 2625484927 NO DEFINE FPX - TPAMOLPAY PBB0233 DR RM 1137.37 RM 132.08
19 2025-01-11 DUITNOW TRSF DR 239394 CHANG CHOON CHOW FUND 20250111PBBEMYKL010ORM12014413 DR RM 100.00 RM 32.08
20 2025-01-15 DUITNOW TRSF CR 231694 CHANG CHOON CHOW FUND 20250115MBBEMYKL010ORM05903399 CR RM 600.00 RM 632.08
21 2025-01-15 TSFR FUND DR-ATM/EFT 383939 6467XXXXXX CHONG YEW KIM FUND DR RM 536.00 RM 96.08
22 2025-01-16 DUITNOW TRSF CR 019730 CHANG CHOON CHOW FUND 20250116MBBEMYKL010ORM06987051 CR RM 500.00 RM 596.08
23 2025-01-16 DUITNOW TRSF CR 019912 CHANG CHOON CHOW FUND 20250116MFBBMYKL010ORM44335735 CR RM 1300.00 RM 1896.08
24 2025-01-18 TSFR FUND CR-ATM/EFT 310476 3210XXXXXX LAW SOO KHENG DWT CR RM 150.00 RM 2046.08
25 2025-01-18 AUTOMATED LOAN PYMT TO 2078615234 AT SEA DR RM 1766.00 RM 280.08
26 2025-01-22 DUITNOW TRSF CR 238273 5 S DURIAN & FRUITS TRADI RENT 2025 20250122MBBEMYKL010ORM00292626 CR RM 11900.00 RM 12180.08
27 2025-01-22 DUITNOW TRSF DR 930540 CHANG CHOON CHOW FUND 20250122PBBEMYKL010ORM10599228 DR RM 150.00 RM 12030.08
28 2025-01-23 DUITNOW TRSF DR 277022 CHANG CHOON CHOW FUND 20250123PBBEMYKL010ORM13348131 DR RM 0.05 RM 12030.03
29 2025-01-23 DUITNOW TRSF DR 277296 CHANG CHOON CHOW FUND 20250123PBBEMYKL010ORM13352802 DR RM 6000.00 RM 6030.03
30 2025-01-23 TSFR FUND DR-ATM/EFT 360639 3210XXXXXX LAW SOO KHENG FUND DR RM 3000.00 RM 3030.03
31 2025-01-23 TSFR FUND DR-ATM/EFT 490586 4864XXXXXX LEE ENG CHUAN FUND DR RM 2500.00 RM 530.03

💰 财务汇总

Total Credit (入账)
RM 27400.00
Total Debit (出账)
RM 28497.23
期末余额(Closing Balance)
RM 530.03
✅ 此账单已验证完成!数据已确认100%准确。

验证时间:2025-10-30 13:46:06

返回客户列表