🔍 储蓄账户月结单 - 双重人工验证系统

📋 账单信息

账单ID
222
客户名称
YEO CHEE WANG
银行账户
Maybank ****3470
账单日期
2024-03-31
交易总数
71 笔
验证状态
✅ 已验证
PDF文件路径
static/uploads/None

📝 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/None
  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 01-03-2024 PYMT FROM A/C DR RM 1000.00 RM 8970.65
2 01-03-2024 PYMT FROM A/C DR RM 4177.00 RM 4793.65
3 01-03-2024 PYMT FROM A/C DR RM 1000.00 RM 3793.65
4 02-03-2024 FPX PAYMENT FR A/ DR RM 5.19 RM 3788.46
5 03-03-2024 IBK FUND TFR FR A/C DR RM 100.00 RM 3688.46
6 03-03-2024 IBK FUND TFR TO A/C CR RM 5113.90 RM 8802.36
7 03-03-2024 IBK FUND TFR FR A/C DR RM 100.00 RM 8702.36
8 03-03-2024 FPX PAYMENT FR A/ DR RM 67.10 RM 8635.26
9 04-03-2024 IBK FUND TFR FR A/C DR RM 50.00 RM 8585.26
10 04-03-2024 IBK FUND TFR FR A/C DR RM 60.00 RM 8525.26
11 05-03-2024 IBK FUND TFR FR A/C DR RM 1900.00 RM 6625.26
12 05-03-2024 E-GIRO DEBIT DR RM 230.00 RM 6395.26
13 06-03-2024 IBK FUND TFR FR A/C DR RM 90.00 RM 6305.26
14 06-03-2024 IBK FUND TFR FR A/C DR RM 50.00 RM 6255.26
15 07-03-2024 FPX PAYMENT FR A/ DR RM 33.91 RM 6221.35
16 07-03-2024 IBK FUND TFR TO A/C CR RM 2000.00 RM 8221.35
17 09-03-2024 IBK FUND TFR FR A/C DR RM 7000.00 RM 1221.35
18 10-03-2024 IBK FUND TFR FR A/C DR RM 100.00 RM 1121.35
19 11-03-2024 IBK FUND TFR FR A/C DR RM 759.00 RM 362.35
20 12-03-2024 IBK FUND TFR FR A/C DR RM 50.00 RM 312.35
21 13-03-2024 IBK FUND TFR TO A/C CR RM 2000.00 RM 2312.35
22 14-03-2024 SALE DEBIT DR RM 46.00 RM 2266.35
23 14-03-2024 PYMT FROM A/C DR RM 2000.00 RM 266.35
24 15-03-2024 PRE-AUTH DEBIT DR RM 200.00 RM 66.35
25 15-03-2024 PRE-AUTH REFUND CR RM 200.00 RM 266.35
26 15-03-2024 PRE-AUTH DEBIT DR RM 200.00 RM 66.35
27 15-03-2024 PRE-AUTH REFUND CR RM 200.00 RM 266.35
28 15-03-2024 SALE DEBIT DR RM 50.00 RM 216.35
29 16-03-2024 CASH DEPOSIT CR RM 1180.00 RM 1396.35
30 16-03-2024 IBK FUND TFR TO A/C CR RM 570.00 RM 1966.35
31 16-03-2024 TRANSFER FROM A/C DR RM 600.00 RM 1366.35
32 17-03-2024 IBK FUND TFR FR A/C DR RM 100.00 RM 1266.35
33 17-03-2024 TRANSFER FROM A/C DR RM 1000.00 RM 266.35
34 18-03-2024 IBK FUND TFR FR A/C DR RM 50.00 RM 216.35
35 19-03-2024 IBK FUND TFR TO A/C CR RM 800.00 RM 1016.35
36 19-03-2024 PYMT FROM A/C DR RM 800.00 RM 216.35
37 20-03-2024 IBK FUND TFR TO A/C CR RM 3000.00 RM 3216.35
38 20-03-2024 IBK FUND TFR FR A/C DR RM 100.00 RM 3116.35
39 21-03-2024 IBK FUND TFR FR A/C DR RM 1000.00 RM 2116.35
40 21-03-2024 PYMT FROM A/C DR RM 400.00 RM 1716.35
41 21-03-2024 IBK FUND TFR TO A/C CR RM 5000.00 RM 6716.35
42 21-03-2024 PYMT FROM A/C DR RM 1090.00 RM 5626.35
43 21-03-2024 PYMT FROM A/C DR RM 3000.00 RM 2626.35
44 21-03-2024 PYMT FROM A/C DR RM 1150.00 RM 1476.35
45 21-03-2024 IBK FUND TFR TO A/C CR RM 3000.00 RM 4476.35
46 21-03-2024 PYMT FROM A/C DR RM 2100.00 RM 2376.35
47 21-03-2024 PYMT FROM A/C DR RM 120.00 RM 2256.35
48 21-03-2024 PYMT FROM A/C DR RM 1000.00 RM 1256.35
49 21-03-2024 IBK FUND TFR TO A/C CR RM 4000.00 RM 5256.35
50 21-03-2024 PYMT FROM A/C DR RM 1800.00 RM 3456.35
51 22-03-2024 PAYMENT VIA MYDEBIT DR RM 140.00 RM 3316.35
52 24-03-2024 FPX PAYMENT FR A/ DR RM 58.05 RM 3258.30
53 24-03-2024 IBK FUND TFR TO A/C CR RM 1664.00 RM 4922.30
54 24-03-2024 IBK FUND TFR FR A/C DR RM 4900.00 RM 22.30
55 24-03-2024 CASH DEPOSIT CR RM 1000.00 RM 1022.30
56 24-03-2024 CASH DEPOSIT CR RM 5780.00 RM 6802.30
57 25-03-2024 IBK FUND TFR FR A/C DR RM 50.00 RM 6752.30
58 25-03-2024 CASH DEPOSIT CR RM 1300.00 RM 8052.30
59 26-03-2024 FPX PAYMENT FR A/ DR RM 199.30 RM 7853.00
60 26-03-2024 IBK FUND TFR FR A/C DR RM 50.00 RM 7803.00
61 26-03-2024 TRANSFER FROM A/C DR RM 1100.00 RM 6703.00
62 28-03-2024 PRE-AUTH DEBIT DR RM 200.00 RM 6503.00
63 28-03-2024 PRE-AUTH REFUND CR RM 200.00 RM 6703.00
64 28-03-2024 SALE DEBIT DR RM 50.00 RM 6653.00
65 28-03-2024 IBK FUND TFR TO A/C CR RM 600.00 RM 7253.00
66 28-03-2024 PYMT FROM A/C DR RM 600.00 RM 6653.00
67 29-03-2024 TRANSFER FROM A/C DR RM 1658.52 RM 4994.48
68 29-03-2024 IBK FUND TFR TO A/C CR RM 3000.00 RM 7994.48
69 29-03-2024 PYMT FROM A/C DR RM 3000.00 RM 4994.48
70 30-03-2024 IBK FUND TFR TO A/C CR RM 4000.00 RM 8994.48
71 30-03-2024 PYMT FROM A/C DR RM 4000.00 RM 4994.48

💰 财务汇总

Total Credit (入账)
RM 44607.90
Total Debit (出账)
RM 49584.07
期末余额(Closing Balance)
RM 4994.48
✅ 此账单已验证完成!数据已确认100%准确。

验证时间:2025-10-29 23:03:49

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