🔍 储蓄账户月结单 - 双重人工验证系统

📋 账单信息

账单ID
227
客户名称
YEO CHEE WANG
银行账户
Maybank ****3470
账单日期
2024-08-31
交易总数
83 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 02-08-2024 IBK FUND TFR TO A/C CR RM 8888.88 RM 11454.83
2 02-08-2024 PYMT FROM A/C DR RM 1400.00 RM 10054.83
3 02-08-2024 IBK FUND TFR FR A/C DR RM 460.00 RM 9594.83
4 02-08-2024 IBK FUND TFR FR A/C DR RM 1850.00 RM 7744.83
5 03-08-2024 CASH WITHDRAWAL DR RM 401.00 RM 7343.83
6 03-08-2024 SALE DEBIT DR RM 46.59 RM 7297.24
7 05-08-2024 Book Transfer Third CR RM 3228.91 RM 10526.15
8 06-08-2024 IBK FUND TFR TO A/C CR RM 15000.00 RM 25526.15
9 06-08-2024 FPX PAYMENT FR A/ DR RM 148.64 RM 25377.51
10 06-08-2024 PYMT FROM A/C DR RM 1450.00 RM 23927.51
11 06-08-2024 IBK FUND TFR FR A/C DR RM 21000.00 RM 2927.51
12 06-08-2024 IBK FUND TFR FR A/C DR RM 2800.00 RM 127.51
13 07-08-2024 IBK FUND TFR TO A/C CR RM 10000.00 RM 10127.51
14 08-08-2024 PYMT FROM A/C DR RM 1090.00 RM 9037.51
15 08-08-2024 PYMT FROM A/C DR RM 1200.00 RM 7837.51
16 08-08-2024 PYMT FROM A/C DR RM 2100.00 RM 5737.51
17 08-08-2024 PRE-AUTH DEBIT DR RM 200.00 RM 5537.51
18 08-08-2024 PRE-AUTH REFUND CR RM 200.00 RM 5737.51
19 08-08-2024 SALE DEBIT DR RM 28.00 RM 5709.51
20 09-08-2024 9205V CR RM 15000.00 RM 20709.51
21 09-08-2024 IBK FUND TFR FR A/C DR RM 16000.00 RM 4709.51
22 09-08-2024 TRANSFER FROM A/C DR RM 255.00 RM 4454.51
23 10-08-2024 IBK FUND TFR FR A/C DR RM 200.00 RM 4254.51
24 10-08-2024 IBK FUND TFR FR A/C DR RM 150.00 RM 4104.51
25 10-08-2024 IBK FUND TFR TO A/C CR RM 3000.00 RM 7104.51
26 11-08-2024 PYMT FROM A/C DR RM 1100.00 RM 6004.51
27 11-08-2024 IBK FUND TFR FR A/C DR RM 5000.00 RM 1004.51
28 11-08-2024 IBK FUND TFR FR A/C DR RM 759.00 RM 245.51
29 11-08-2024 IBK FUND TFR TO A/C CR RM 2000.00 RM 2245.51
30 13-08-2024 IBK FUND TFR FR A/C DR RM 150.00 RM 2095.51
31 14-08-2024 FPX PAYMENT FR A/ DR RM 20.00 RM 2075.51
32 15-08-2024 CASH WITHDRAWAL DR RM 300.00 RM 1775.51
33 15-08-2024 PAYMENT VIA MYDEBIT DR RM 14.50 RM 1761.01
34 18-08-2024 IBK FUND TFR TO A/C CR RM 6000.00 RM 7761.01
35 18-08-2024 FPX PAYMENT FR A/ DR RM 4380.00 RM 3381.01
36 19-08-2024 PYMT FROM A/C DR RM 1000.00 RM 2381.01
37 19-08-2024 Book Transfer Third CR RM 1671.29 RM 4052.30
38 19-08-2024 PAYMENT VIA MYDEBIT DR RM 27.90 RM 4024.40
39 19-08-2024 IBK FUND TFR FR A/C DR RM 219.00 RM 3805.40
40 20-08-2024 FUND TRANSFER TO A/ CR RM 20000.00 RM 23805.40
41 20-08-2024 IBK FUND TFR FR A/C DR RM 21000.00 RM 2805.40
42 21-08-2024 FPX PAYMENT FR A/ DR RM 82.05 RM 2723.35
43 21-08-2024 IBK FUND TFR TO A/C CR RM 30000.00 RM 32723.35
44 21-08-2024 PYMT FROM A/C DR RM 30000.00 RM 2723.35
45 23-08-2024 FUND TRANSFER TO A/ CR RM 25000.00 RM 27723.35
46 23-08-2024 PAYMENT VIA MYDEBIT DR RM 52.10 RM 27671.25
47 23-08-2024 IBK FUND TFR FR A/C DR RM 4002.23 RM 23669.02
48 23-08-2024 PYMT FROM A/C DR RM 2500.00 RM 21169.02
49 23-08-2024 IBK FUND TFR FR A/C DR RM 20000.00 RM 1169.02
50 24-08-2024 IBK FUND TFR FR A/C DR RM 10.00 RM 1159.02
51 24-08-2024 IBK FUND TFR FR A/C DR RM 0.10 RM 1158.92
52 24-08-2024 FUND TRANSFER TO A/ CR RM 25000.00 RM 26158.92
53 24-08-2024 IBK FUND TFR FR A/C DR RM 24000.00 RM 2158.92
54 25-08-2024 TRANSFER FROM A/C DR RM 130.00 RM 2028.92
55 26-08-2024 IBK FUND TFR TO A/C CR RM 6000.00 RM 8028.92
56 26-08-2024 PYMT FROM A/C DR RM 6000.00 RM 2028.92
57 27-08-2024 IBK FUND TFR TO A/C CR RM 2000.00 RM 4028.92
58 27-08-2024 PYMT FROM A/C DR RM 2000.00 RM 2028.92
59 27-08-2024 IBK FUND TFR FR A/C DR RM 111.00 RM 1917.92
60 27-08-2024 IBK FUND TFR FR A/C DR RM 126.25 RM 1791.67
61 27-08-2024 IBK FUND TFR FR A/C DR RM 129.75 RM 1661.92
62 28-08-2024 IBK FUND TFR TO A/C CR RM 2000.00 RM 3661.92
63 28-08-2024 PYMT FROM A/C DR RM 2000.00 RM 1661.92
64 29-08-2024 IBK FUND TFR FR A/C DR RM 108.25 RM 1553.67
65 30-08-2024 PAYMENT VIA MYDEBIT DR RM 55.00 RM 1498.67
66 30-08-2024 IBK FUND TFR TO A/C CR RM 4000.00 RM 5498.67
67 30-08-2024 PYMT FROM A/C DR RM 2000.00 RM 3498.67
68 30-08-2024 IBK FUND TFR TO A/C CR RM 5000.00 RM 8498.67
69 31-08-2024 CASH WITHDRAWAL DR RM 1001.00 RM 7497.67
70 31-08-2024 IBK FUND TFR TO A/C CR RM 10000.00 RM 17497.67
71 31-08-2024 FPX PAYMENT FR A/ DR RM 1.00 RM 17496.67
72 31-08-2024 PYMT FROM A/C DR RM 9539.09 RM 7957.58
73 31-08-2024 IBK FUND TFR TO A/C CR RM 3000.00 RM 10957.58
74 31-08-2024 IBK FUND TFR TO A/C CR RM 4000.00 RM 14957.58
75 31-08-2024 PYMT FROM A/C DR RM 1090.00 RM 13867.58
76 31-08-2024 PYMT FROM A/C DR RM 1500.00 RM 12367.58
77 31-08-2024 PYMT FROM A/C DR RM 2500.00 RM 9867.58
78 31-08-2024 PYMT FROM A/C DR RM 1350.00 RM 8517.58
79 31-08-2024 PYMT FROM A/C DR RM 650.00 RM 7867.58
80 31-08-2024 PYMT FROM A/C DR RM 300.00 RM 7567.58
81 31-08-2024 PYMT FROM A/C DR RM 390.00 RM 7177.58
82 31-08-2024 PYMT FROM A/C DR RM 500.00 RM 6677.58
83 31-08-2024 PYMT FROM A/C DR RM 1300.00 RM 5377.58

💰 财务汇总

Total Credit (入账)
RM 200989.08
Total Debit (出账)
RM 198177.45
期末余额（Closing Balance）
RM 5377.58
✅ 此账单已验证完成！数据已确认100%准确。

验证时间：2025-10-29 23:03:53

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