🔍 储蓄账户月结单 - 双重人工验证系统

📋 账单信息

账单ID
230
客户名称
YEO CHEE WANG
银行账户
Maybank ****3470
账单日期
2024-11-30
交易总数
65 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 01-11-2024 IBK FUND TFR TO A/C CR RM 9700.00 RM 16556.76
2 01-11-2024 PYMT FROM A/C DR RM 2100.00 RM 14456.76
3 01-11-2024 PYMT FROM A/C DR RM 590.00 RM 13866.76
4 01-11-2024 PYMT FROM A/C DR RM 1200.00 RM 12666.76
5 01-11-2024 PYMT FROM A/C DR RM 2400.00 RM 10266.76
6 01-11-2024 PYMT FROM A/C DR RM 700.00 RM 9566.76
7 01-11-2024 PYMT FROM A/C DR RM 700.00 RM 8866.76
8 01-11-2024 PYMT FROM A/C DR RM 2100.00 RM 6766.76
9 01-11-2024 PYMT FROM A/C DR RM 500.00 RM 6266.76
10 01-11-2024 PYMT FROM A/C DR RM 1090.00 RM 5176.76
11 01-11-2024 PAYMENT VIA MYDEBIT DR RM 67.85 RM 5108.91
12 01-11-2024 SALE DEBIT DR RM 54.00 RM 5054.91
13 02-11-2024 CASH WITHDRAWAL DR RM 500.00 RM 4554.91
14 02-11-2024 CASH WITHDRAWAL DR RM 300.00 RM 4254.91
15 03-11-2024 E-GIRO DEBIT DR RM 271.60 RM 3983.31
16 03-11-2024 FPX PAYMENT FR A/ DR RM 83.75 RM 3899.56
17 04-11-2024 Book Transfer Third CR RM 1158.86 RM 5058.42
18 05-11-2024 PYMT FROM A/C DR RM 1900.00 RM 3158.42
19 05-11-2024 FPX PAYMENT FR A/ DR RM 148.01 RM 3010.41
20 06-11-2024 IBK FUND TFR FR A/C DR RM 1399.82 RM 1610.59
21 07-11-2024 FPX PAYMENT FR A/ DR RM 200.00 RM 1410.59
22 07-11-2024 SALE DEBIT DR RM 133.00 RM 1277.59
23 09-11-2024 TRANSFER FROM A/C DR RM 850.00 RM 427.59
24 09-11-2024 IBK FUND TFR TO A/C CR RM 2433.49 RM 2861.08
25 12-11-2024 SVG GIRO CR CR RM 100.00 RM 2961.08
26 12-11-2024 IBK FUND TFR TO A/C CR RM 162.75 RM 3123.83
27 12-11-2024 PYMT FROM A/C DR RM 1300.00 RM 1823.83
28 13-11-2024 FPX PAYMENT FR A/ DR RM 68.06 RM 1755.77
29 13-11-2024 IBK FUND TFR TO A/C CR RM 3500.00 RM 5255.77
30 13-11-2024 PYMT FROM A/C DR RM 3700.00 RM 1555.77
31 13-11-2024 IBK FUND TFR TO A/C CR RM 6174.00 RM 7729.77
32 13-11-2024 PYMT FROM A/C DR RM 6174.00 RM 1555.77
33 13-11-2024 PYMT FROM A/C REV CR RM 6174.00 RM 7729.77
34 13-11-2024 PYMT FROM A/C DR RM 6174.00 RM 1555.77
35 13-11-2024 PYMT FROM A/C REV CR RM 6174.00 RM 7729.77
36 13-11-2024 PYMT FROM A/C DR RM 6174.00 RM 1555.77
37 13-11-2024 PYMT FROM A/C REV CR RM 6174.00 RM 7729.77
38 13-11-2024 PYMT FROM A/C DR RM 6174.00 RM 1555.77
39 13-11-2024 PYMT FROM A/C REV CR RM 6174.00 RM 7729.77
40 13-11-2024 PYMT FROM A/C DR RM 6173.51 RM 1556.26
41 15-11-2024 SALE DEBIT DR RM 66.20 RM 1490.06
42 17-11-2024 SALE DEBIT DR RM 71.72 RM 1418.34
43 18-11-2024 IBK FUND TFR TO A/C CR RM 3000.00 RM 4418.34
44 18-11-2024 FPX PAYMENT FR A/ DR RM 4380.00 RM 38.34
45 19-11-2024 Book Transfer Third CR RM 1746.64 RM 1784.98
46 20-11-2024 SALE DEBIT DR RM 34.76 RM 1750.22
47 20-11-2024 IBK FUND TFR FR A/C DR RM 200.00 RM 1550.22
48 20-11-2024 SALE DEBIT DR RM 59.49 RM 1490.73
49 22-11-2024 SALE DEBIT DR RM 39.29 RM 1451.44
50 22-11-2024 SALE DEBIT DR RM 32.70 RM 1418.74
51 22-11-2024 IBK FUND TFR FR A/C DR RM 100.00 RM 1318.74
52 23-11-2024 SALE DEBIT DR RM 19.30 RM 1299.44
53 23-11-2024 SALE DEBIT DR RM 14.10 RM 1285.34
54 24-11-2024 SALE DEBIT DR RM 54.55 RM 1230.79
55 24-11-2024 SALE DEBIT DR RM 27.30 RM 1203.49
56 24-11-2024 SALE DEBIT DR RM 4.00 RM 1199.49
57 25-11-2024 IBK FUND TFR FR A/C DR RM 160.00 RM 1039.49
58 25-11-2024 FPX PAYMENT FR A/ DR RM 84.80 RM 954.69
59 25-11-2024 E-GIRO DEBIT DR RM 230.00 RM 724.69
60 25-11-2024 IBK FUND TFR TO A/C CR RM 5000.00 RM 5724.69
61 26-11-2024 IBK FUND TFR FR A/C DR RM 357.00 RM 5367.69
62 26-11-2024 SALE DEBIT DR RM 18.75 RM 5348.94
63 26-11-2024 SALE DEBIT DR RM 100.00 RM 5248.94
64 28-11-2024 SALE DEBIT DR RM 45.90 RM 5203.04
65 28-11-2024 SALE DEBIT DR RM 121.00 RM 5082.04

💰 财务汇总

Total Credit (入账)
RM 57671.74
Total Debit (出账)
RM 59446.46
期末余额(Closing Balance)
RM 5082.04
✅ 此账单已验证完成!数据已确认100%准确。

验证时间:2025-10-29 23:03:55

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