🔍 储蓄账户月结单 - 双重人工验证系统

📋 账单信息

账单ID
234
客户名称
YEO CHEE WANG
银行账户
Maybank ****3470
账单日期
2025-03-31
交易总数
58 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 01-03-2025 PYMT FROM A/C DR RM 2000.00 RM 54614.56
2 02-03-2025 IBK FUND TFR FR A/C DR RM 30000.00 RM 24614.56
3 03-03-2025 IBK FUND TFR FR A/C DR RM 1000.00 RM 23614.56
4 03-03-2025 IBK FUND TFR FR A/C DR RM 20000.00 RM 3614.56
5 03-03-2025 IBK FUND TFR FR A/C DR RM 3000.00 RM 614.56
6 03-03-2025 SALE DEBIT DR RM 2.40 RM 612.16
7 04-03-2025 Book Transfer Third CR RM 3641.25 RM 4253.41
8 04-03-2025 FPX PAYMENT FR A/ DR RM 85.65 RM 4167.76
9 09-03-2025 PYMT FROM A/C DR RM 1260.00 RM 2907.76
10 09-03-2025 IBK FUND TFR FR A/C DR RM 2275.00 RM 632.76
11 10-03-2025 TRANSFER FROM A/C DR RM 160.00 RM 472.76
12 10-03-2025 SALE DEBIT DR RM 50.40 RM 422.36
13 10-03-2025 IBK FUND TFR TO A/C CR RM 20000.00 RM 20422.36
14 11-03-2025 IBK FUND TFR FR A/C DR RM 100.00 RM 20322.36
15 11-03-2025 IBK FUND TFR FR A/C DR RM 20000.00 RM 322.36
16 13-03-2025 SALE DEBIT DR RM 9.20 RM 313.16
17 14-03-2025 IBK FUND TFR FR A/C DR RM 100.00 RM 213.16
18 16-03-2025 IBK FUND TFR TO A/C CR RM 1000.00 RM 1213.16
19 16-03-2025 SALE DEBIT DR RM 27.70 RM 1185.46
20 16-03-2025 IBK FUND TFR FR A/C DR RM 550.00 RM 635.46
21 16-03-2025 E-GIRO DEBIT DR RM 125.00 RM 510.46
22 16-03-2025 E-GIRO DEBIT DR RM 271.60 RM 238.86
23 16-03-2025 FPX PAYMENT FR A/ DR RM 148.40 RM 90.46
24 16-03-2025 IBK FUND TFR TO A/C CR RM 500.00 RM 590.46
25 16-03-2025 SALE DEBIT DR RM 3.20 RM 587.26
26 18-03-2025 SALE DEBIT DR RM 27.40 RM 559.86
27 18-03-2025 IBK FUND TFR TO A/C CR RM 4300.00 RM 4859.86
28 18-03-2025 FPX PAYMENT FR A/ DR RM 4380.00 RM 479.86
29 19-03-2025 Book Transfer Third CR RM 3983.62 RM 4463.48
30 19-03-2025 IBK FUND TFR TO A/C CR RM 2000.00 RM 6463.48
31 19-03-2025 PYMT FROM A/C DR RM 1090.00 RM 5373.48
32 19-03-2025 SALE DEBIT DR RM 30.80 RM 5342.68
33 20-03-2025 SALE DEBIT DR RM 5.60 RM 5337.08
34 20-03-2025 FUND TRANSFER TO A/ CR RM 20000.00 RM 25337.08
35 20-03-2025 IBK FUND TFR FR A/C DR RM 20000.00 RM 5337.08
36 21-03-2025 IBK FUND TFR TO A/C CR RM 28000.00 RM 33337.08
37 24-03-2025 IBK FUND TFR FR A/C DR RM 5000.00 RM 28337.08
38 24-03-2025 SALE DEBIT DR RM 11.40 RM 28325.68
39 25-03-2025 IBK FUND TFR FR A/C DR RM 5704.71 RM 22620.97
40 25-03-2025 IBK FUND TFR FR A/C DR RM 22001.00 RM 619.97
41 26-03-2025 SALE DEBIT DR RM 3.30 RM 616.67
42 27-03-2025 FPX PAYMENT FR A/ DR RM 254.00 RM 362.67
43 27-03-2025 9205V CR RM 1281.47 RM 1644.14
44 28-03-2025 IBK FUND TFR FR A/C DR RM 350.00 RM 1294.14
45 28-03-2025 SALE DEBIT DR RM 33.00 RM 1261.14
46 28-03-2025 SALE DEBIT DR RM 54.00 RM 1207.14
47 29-03-2025 SALE DEBIT DR RM 2.60 RM 1204.54
48 29-03-2025 IBK FUND TFR TO A/C CR RM 30000.00 RM 31204.54
49 29-03-2025 SALE DEBIT DR RM 76.40 RM 31128.14
50 29-03-2025 SALE DEBIT DR RM 8.90 RM 31119.24
51 29-03-2025 SALE DEBIT DR RM 9.50 RM 31109.74
52 30-03-2025 FUND TRANSFER TO A/ CR RM 4444.00 RM 35553.74
53 30-03-2025 FUND TRANSFER TO A/ CR RM 969.00 RM 36522.74
54 30-03-2025 SALE DEBIT DR RM 119.00 RM 36403.74
55 30-03-2025 IBK FUND TFR FR A/C DR RM 969.00 RM 35434.74
56 31-03-2025 IBK FUND TFR FR A/C DR RM 29000.00 RM 6434.74
57 31-03-2025 SALE DEBIT DR RM 36.30 RM 6398.44
58 31-03-2025 PYMT FROM A/C DR RM 3000.00 RM 3398.44

💰 财务汇总

Total Credit (入账)
RM 120119.34
Total Debit (出账)
RM 173335.46
期末余额(Closing Balance)
RM 3398.44
✅ 此账单已验证完成!数据已确认100%准确。

验证时间:2025-10-29 23:17:09

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