🔍 储蓄账户月结单 - 双重人工验证系统

📋 账单信息

账单ID
225
客户名称
YEO CHEE WANG
银行账户
Maybank ****3470
账单日期
2024-06-30
交易总数
95 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 01-06-2024 IBK FUND TFR FR A/C DR RM 5000.00 RM 55574.40
2 01-06-2024 PYMT FROM A/C DR RM 430.00 RM 55144.40
3 01-06-2024 PYMT FROM A/C DR RM 390.00 RM 54754.40
4 01-06-2024 PYMT FROM A/C DR RM 100.00 RM 54654.40
5 01-06-2024 PYMT FROM A/C DR RM 2000.00 RM 52654.40
6 01-06-2024 IBK FUND TFR FR A/C DR RM 10000.00 RM 42654.40
7 01-06-2024 PYMT FROM A/C DR RM 1300.00 RM 41354.40
8 01-06-2024 PYMT FROM A/C DR RM 200.00 RM 41154.40
9 01-06-2024 PYMT FROM A/C DR RM 1090.00 RM 40064.40
10 01-06-2024 PYMT FROM A/C DR RM 2100.00 RM 37964.40
11 01-06-2024 PYMT FROM A/C DR RM 1180.00 RM 36784.40
12 01-06-2024 PYMT FROM A/C DR RM 650.00 RM 36134.40
13 01-06-2024 IBK FUND TFR FR A/C DR RM 13561.46 RM 22572.94
14 01-06-2024 IBK FUND TFR FR A/C DR RM 500.00 RM 22072.94
15 01-06-2024 FPX PAYMENT FR A/ DR RM 139.33 RM 21933.61
16 02-06-2024 PYMT FROM A/C DR RM 500.00 RM 21433.61
17 02-06-2024 PAYMENT VIA MYDEBIT DR RM 150.00 RM 21283.61
18 02-06-2024 SALE DEBIT DR RM 620.00 RM 20663.61
19 02-06-2024 PAYMENT VIA MYDEBIT DR RM 140.00 RM 20523.61
20 02-06-2024 PAYMENT VIA MYDEBIT DR RM 4.50 RM 20519.11
21 03-06-2024 PYMT FROM A/C DR RM 20.00 RM 20499.11
22 04-06-2024 PAYMENT VIA MYDEBIT DR RM 60.00 RM 20439.11
23 04-06-2024 TRANSFER FROM A/C DR RM 17000.00 RM 3439.11
24 05-06-2024 PYMT FROM A/C DR RM 1071.85 RM 2367.26
25 05-06-2024 PYMT FROM A/C DR RM 600.00 RM 1767.26
26 05-06-2024 PRE-AUTH DEBIT DR RM 200.00 RM 1567.26
27 05-06-2024 PRE-AUTH REFUND CR RM 200.00 RM 1767.26
28 05-06-2024 SALE DEBIT DR RM 30.08 RM 1737.18
29 05-06-2024 IBK FUND TFR TO A/C CR RM 2400.00 RM 4137.18
30 05-06-2024 PYMT FROM A/C DR RM 2400.00 RM 1737.18
31 06-06-2024 FPX PAYMENT FR A/ DR RM 64.85 RM 1672.33
32 06-06-2024 TRANSFER FROM A/C DR RM 415.44 RM 1256.89
33 07-06-2024 PYMT FROM A/C DR RM 500.00 RM 756.89
34 07-06-2024 FPX PAYMENT FR A/ DR RM 21.00 RM 735.89
35 07-06-2024 PAYMENT VIA MYDEBIT DR RM 24.80 RM 711.09
36 07-06-2024 IBK FUND TFR TO A/C CR RM 4000.00 RM 4711.09
37 07-06-2024 PYMT FROM A/C DR RM 500.00 RM 4211.09
38 07-06-2024 PYMT FROM A/C DR RM 3520.00 RM 691.09
39 08-06-2024 IBK FUND TFR TO A/C CR RM 1000.00 RM 1691.09
40 08-06-2024 IBK FUND TFR FR A/C DR RM 1000.00 RM 691.09
41 08-06-2024 PRE-AUTH DEBIT DR RM 200.00 RM 491.09
42 08-06-2024 PRE-AUTH REFUND CR RM 200.00 RM 691.09
43 08-06-2024 SALE DEBIT DR RM 81.05 RM 610.04
44 08-06-2024 CASH DEPOSIT CR RM 1000.00 RM 1610.04
45 08-06-2024 CASH DEPOSIT CR RM 1000.00 RM 2610.04
46 08-06-2024 CASH DEPOSIT CR RM 520.00 RM 3130.04
47 08-06-2024 IBK FUND TFR FR A/C DR RM 1000.00 RM 2130.04
48 08-06-2024 SALE DEBIT DR RM 12.90 RM 2117.14
49 10-06-2024 PYMT FROM A/C DR RM 800.00 RM 1317.14
50 10-06-2024 IBK FUND TFR FR A/C DR RM 22.00 RM 1295.14
51 10-06-2024 FPX PAYMENT FR A/ DR RM 42.40 RM 1252.74
52 12-06-2024 IBK FUND TFR FR A/C DR RM 759.00 RM 493.74
53 12-06-2024 SALE DEBIT DR RM 60.25 RM 433.49
54 12-06-2024 IBK FUND TFR TO A/C CR RM 500.00 RM 933.49
55 12-06-2024 PYMT FROM A/C DR RM 800.00 RM 133.49
56 13-06-2024 PAYMENT VIA MYDEBIT DR RM 27.00 RM 106.49
57 14-06-2024 IBK FUND TFR FR A/C DR RM 80.00 RM 26.49
58 15-06-2024 IBK FUND TFR TO A/C CR RM 500.00 RM 526.49
59 15-06-2024 FPX PAYMENT FR A/ DR RM 279.60 RM 246.89
60 19-06-2024 IBK FUND TFR TO A/C CR RM 2000.00 RM 2246.89
61 19-06-2024 E-GIRO DEBIT DR RM 230.00 RM 2016.89
62 20-06-2024 PAYMENT VIA MYDEBIT DR RM 3.30 RM 2013.59
63 21-06-2024 IBK FUND TFR TO A/C CR RM 9139.00 RM 11152.59
64 21-06-2024 PYMT FROM A/C DR RM 750.00 RM 10402.59
65 22-06-2024 PYMT FROM A/C DR RM 3208.00 RM 7194.59
66 22-06-2024 IBK FUND TFR FR A/C DR RM 648.00 RM 6546.59
67 24-06-2024 IBK FUND TFR TO A/C CR RM 3200.00 RM 9746.59
68 24-06-2024 PYMT FROM A/C DR RM 2800.00 RM 6946.59
69 24-06-2024 SALE DEBIT DR RM 86.40 RM 6860.19
70 25-06-2024 FUND TRANSFER TO A/ CR RM 11178.70 RM 18038.89
71 26-06-2024 IBK FUND TFR TO A/C CR RM 3500.00 RM 21538.89
72 26-06-2024 FPX PAYMENT FR A/ DR RM 18.00 RM 21520.89
73 26-06-2024 IBK FUND TFR FR A/C DR RM 1210.00 RM 20310.89
74 27-06-2024 SALE DEBIT DR RM 1.10 RM 20309.79
75 27-06-2024 SALE DEBIT DR RM 100.00 RM 20209.79
76 27-06-2024 FPX PAYMENT FR A/ DR RM 54.00 RM 20155.79
77 27-06-2024 SALE DEBIT DR RM 32.40 RM 20123.39
78 27-06-2024 SALE DEBIT DR RM 108.00 RM 20015.39
79 27-06-2024 SALE DEBIT DR RM 21.60 RM 19993.79
80 27-06-2024 PYMT FROM A/C DR RM 2650.00 RM 17343.79
81 28-06-2024 SALE DEBIT DR RM 50.00 RM 17293.79
82 28-06-2024 SALE DEBIT DR RM 1.01 RM 17292.78
83 28-06-2024 SALE DEBIT DR RM 61.20 RM 17231.58
84 28-06-2024 IBK FUND TFR TO A/C CR RM 8000.00 RM 25231.58
85 29-06-2024 IBK FUND TFR FR A/C DR RM 1500.00 RM 23731.58
86 29-06-2024 PAYMENT VIA MYDEBIT DR RM 154.30 RM 23577.28
87 29-06-2024 PYMT FROM A/C DR RM 700.00 RM 22877.28
88 29-06-2024 FUND TRANSFER TO A/ CR RM 20000.00 RM 42877.28
89 30-06-2024 SALE DEBIT DR RM 74.65 RM 42802.63
90 30-06-2024 REFUND SALE CR RM 50.00 RM 42852.63
91 30-06-2024 FUND TRANSFER TO A/ CR RM 11479.80 RM 54332.43
92 30-06-2024 IBK FUND TFR FR A/C DR RM 150.00 RM 54182.43
93 30-06-2024 SALE DEBIT DR RM 50.00 RM 54132.43
94 30-06-2024 PYMT FROM A/C DR RM 1000.00 RM 53132.43
95 30-06-2024 PROFIT PAID CR RM 13.79 RM 53146.22

💰 财务汇总

Total Credit (入账)
RM 79881.29
Total Debit (出账)
RM 87309.47
期末余额（Closing Balance）
RM 53146.22
✅ 此账单已验证完成！数据已确认100%准确。

验证时间：2025-10-29 23:03:51

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