🔍 储蓄账户月结单 - 双重人工验证系统

📋 账单信息

账单ID
204
客户名称
CHANG CHOON CHOW
银行账户
Public Bank ****0727
账单日期
2025-04-25
交易总数
32 笔
验证状态
✅ 已验证
PDF文件路径
static/uploads/static/uploads/customers/Be_rich_CCC/savings/Public_Bank/2025-04/CHANG_CHOON_CHOW_Public_Bank_0727_2025-04-25.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/2025-04/CHANG_CHOON_CHOW_Public_Bank_0727_2025-04-25.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 2025-04-01 DUITNOW TRSF CR 000089 CHANG CHOON CHOW FUND 20250401MFBBMYKL010ORM76340331 CR RM 450.00 RM 492.29
2 2025-04-01 TSFR FUND DR-ATM/EFT 926584 6316XXXXXX NGKUANKENG/CHANGCHOON DR RM 450.00 RM 42.29
3 2025-04-02 DUITNOW TRSF CR 022735 CHANG CHOON CHOW FUND D 20250402MBBEMYKL010ORM02837236 CR RM 450.00 RM 492.29
4 2025-04-02 TSFR FUND DR-ATM/EFT 297278 6467XXXXXX CHONG YEW KIM FUND DR RM 400.00 RM 92.29
5 2025-04-05 DUITNOW TRSF CR 187879 MK CONVENIENT STORE FUND TRANSFER APRIL RENTAL 20250405HLBBMYKL010ORM42180222 CR RM 1600.00 RM 1692.29
6 2025-04-05 DUITNOW TRSF DR 063657 LEE CHEE HWA FUND 20250405PBBEMYKL010ORM22191093 DR RM 1200.00 RM 492.29
7 2025-04-05 DR-ECP 077751 2504052226480641 MAXIS BROADBAND SDN BHD 03 T175689606025 NO DEFINE FPX - TPAIPAY88 PBB0233 DR RM 157.95 RM 334.34
8 2025-04-09 DUITNOW TRSF CR 024796 CHANG CHOON CHOW FUND 20250409MFBBMYKL010ORM79735982 CR RM 100.00 RM 434.34
9 2025-04-09 DUITNOW TRSF CR 054429 AI SMART TECH SDN. B TRANSFER FROM ABMB 20250409MFBBMYKL010OCM79771422 CR RM 5000.00 RM 5434.34
10 2025-04-09 DUITNOW TRSF DR 021515 CHANG CHOON CHOW FUND 20250409PBBEMYKL010ORM14449183 DR RM 100.00 RM 5334.34
11 2025-04-09 DUITNOW TRSF DR 085962 CHANG CHOON CHOW FUND 20250409PBBEMYKL010ORM11590399 DR RM 4500.00 RM 834.34
12 2025-04-09 DR-ECP 584726 2504090957350501 SEAMONEY CAPITAL MALAYSIA SDN 2802533095 NO DEFINE FPX - TPAMOLPAY PBB0233 DR RM 355.39 RM 478.95
13 2025-04-12 DUITNOW TRSF DR 863011 CHANG CHOON CHOW F 20250412PBBEMYKL010ORM10332865 DR RM 400.00 RM 78.95
14 2025-04-17 DUITNOW TRSF CR 076626 CHANG CHOON CHOW FUND 20250417MFBBMYKL010ORM83172816 CR RM 800.00 RM 878.95
15 2025-04-17 DUITNOW TRSF CR 217582 CHANG CHOON CHOW FUND 20250417MBBEMYKL010ORM09323378 CR RM 1000.00 RM 1878.95
16 2025-04-18 DEP-CASH CDT 2576 027933 CR RM 9500.00 RM 11378.95
17 2025-04-18 DEP-CASH CDT 2576 027935 CR RM 5500.00 RM 16878.95
18 2025-04-18 AUTOMATED LOAN PYMT TO 2078615234 AT SEA DR RM 1766.00 RM 15112.95
19 2025-04-18 TSFR FUND DR-ATM/EFT 103348 4864XXXXXX LEE ENG CHUAN FUND DR RM 1000.00 RM 14112.95
20 2025-04-18 TSFR FUND DR-ATM/EFT 318221 4588XXXXXX LAW SOO KHENG FUND DR RM 1000.00 RM 13112.95
21 2025-04-18 DUITNOW TRSF DR 465864 CHANG CHOON CHOW FUND 20250418PBBEMYKL010ORM17256136 DR RM 10000.00 RM 3112.95
22 2025-04-19 DEP-CASH CDT 2575 018840 CR RM 9000.00 RM 12112.95
23 2025-04-19 DEP-CASH CDT 2575 018842 CR RM 6000.00 RM 18112.95
24 2025-04-19 TSFR FUND DR-ATM/EFT 256009 4864XXXXXX LEE ENG CHUAN FUND DR RM 2500.00 RM 15612.95
25 2025-04-19 TSFR FUND DR-ATM/EFT 289068 4588XXXXXX LAW SOO KHENG FUND DR RM 1000.00 RM 14612.95
26 2025-04-19 DUITNOW TRSF DR 735886 CHANG CHOON CHOW FUND 20250419PBBEMYKL010ORM20049550 DR RM 10000.00 RM 4612.95
27 2025-04-19 DUITNOW TRSF DR 773797 CHANG CHOON CHOW FUND 20250419PBBEMYKL010ORM23013012 DR RM 1000.00 RM 3612.95
28 2025-04-20 DUITNOW TRSF CR 056561 LIM KEAN TEIK DAMIEN LIM 131 20250420MBBEMYKL010ORM00271141 CR RM 850.00 RM 4462.95
29 2025-04-20 DUITNOW TRSF DR 902923 CHANG CHOON CHOW FUND 20250420PBBEMYKL010ORM16328323 DR RM 4000.00 RM 462.95
30 2025-04-23 DUITNOW TRSF DR 575533 CHANG CHOON CHOW FUND 20250423PBBEMYKL010ORM11423348 DR RM 200.00 RM 262.95
31 2025-04-24 DR-ECP 726442 2504241041200985 LEADING INNOVATIVE TECHNOLOGIE 2504241041151800O NO DEFINE FPX - PBB0233 PBB0233 DR RM 20.00 RM 242.95
32 2025-04-25 TSFR FUND DR-ATM/EFT 799174 6467XXXXXX CHONG YEW KIM FUND DR RM 100.00 RM 142.95

💰 财务汇总

Total Credit (入账)
RM 40250.00
Total Debit (出账)
RM 40149.34
期末余额(Closing Balance)
RM 142.95
✅ 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

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