🔍 储蓄账户月结单 - 双重人工验证系统

📋 账单信息

账单ID
236
客户名称
YEO CHEE WANG
银行账户
Maybank ****3470
账单日期
2025-05-31
交易总数
114 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 01-05-2025 SALE DEBIT DR RM 52.05 RM 212.22
2 01-05-2025 SALE DEBIT DR RM 77.60 RM 134.62
3 02-05-2025 TRANSFER FROM A/C DR RM 25.10 RM 109.52
4 02-05-2025 IBK FUND TFR TO A/C CR RM 25000.00 RM 25109.52
5 02-05-2025 IBK FUND TFR FR A/C DR RM 15000.00 RM 10109.52
6 02-05-2025 IBK FUND TFR FR A/C DR RM 4000.00 RM 6109.52
7 02-05-2025 IBK FUND TFR FR A/C DR RM 6000.00 RM 109.52
8 04-05-2025 SALE DEBIT DR RM 10.50 RM 99.02
9 05-05-2025 Book Transfer Third CR RM 1775.15 RM 1874.17
10 06-05-2025 SALE DEBIT DR RM 29.55 RM 1844.62
11 07-05-2025 E-GIRO DEBIT DR RM 296.00 RM 1548.62
12 07-05-2025 FPX PAYMENT FR A/ DR RM 271.67 RM 1276.95
13 07-05-2025 FPX PAYMENT FR A/ DR RM 100.00 RM 1176.95
14 08-05-2025 SALE DEBIT DR RM 9.15 RM 1167.80
15 08-05-2025 FPX PAYMENT FR A/ DR RM 837.00 RM 330.80
16 08-05-2025 SALE DEBIT DR RM 34.00 RM 296.80
17 09-05-2025 SALE DEBIT DR RM 1.00 RM 295.80
18 09-05-2025 REFUND SALE CR RM 1.00 RM 296.80
19 09-05-2025 IBK FUND TFR TO A/C CR RM 3000.00 RM 3296.80
20 09-05-2025 TRANSFER FROM A/C DR RM 260.00 RM 3036.80
21 10-05-2025 SALE DEBIT DR RM 58.95 RM 2977.85
22 10-05-2025 IBK FUND TFR TO A/C CR RM 28000.00 RM 30977.85
23 10-05-2025 IBK FUND TFR FR A/C DR RM 10000.00 RM 20977.85
24 10-05-2025 IBK FUND TFR FR A/C DR RM 10000.00 RM 10977.85
25 10-05-2025 SALE DEBIT DR RM 48.17 RM 10929.68
26 11-05-2025 IBK FUND TFR FR A/C DR RM 10000.00 RM 929.68
27 11-05-2025 SALE DEBIT DR RM 1.00 RM 928.68
28 11-05-2025 REFUND SALE CR RM 1.00 RM 929.68
29 11-05-2025 IBK FUND TFR FR A/C DR RM 200.00 RM 729.68
30 12-05-2025 SALE DEBIT DR RM 47.26 RM 682.42
31 12-05-2025 SALE DEBIT DR RM 21.90 RM 660.52
32 12-05-2025 IBK FUND TFR TO A/C CR RM 30000.00 RM 30660.52
33 12-05-2025 IBK FUND TFR FR A/C DR RM 7388.92 RM 23271.60
34 12-05-2025 E-GIRO DEBIT DR RM 22500.00 RM 771.60
35 13-05-2025 SALE DEBIT DR RM 62.35 RM 709.25
36 13-05-2025 IBK FUND TFR TO A/C CR RM 20500.00 RM 21209.25
37 13-05-2025 IBK FUND TFR FR A/C DR RM 20147.40 RM 1061.85
38 14-05-2025 SALE DEBIT DR RM 296.00 RM 765.85
39 14-05-2025 IBK FUND TFR FR A/C DR RM 150.00 RM 615.85
40 15-05-2025 SALE DEBIT DR RM 81.37 RM 534.48
41 15-05-2025 IBK FUND TFR TO A/C CR RM 18000.00 RM 18534.48
42 15-05-2025 IBK FUND TFR FR A/C DR RM 18000.00 RM 534.48
43 16-05-2025 IBK FUND TFR FR A/C DR RM 150.00 RM 384.48
44 16-05-2025 SALE DEBIT DR RM 65.73 RM 318.75
45 16-05-2025 SALE DEBIT DR RM 33.80 RM 284.95
46 18-05-2025 IBK FUND TFR TO A/C CR RM 30000.00 RM 30284.95
47 18-05-2025 IBK FUND TFR FR A/C DR RM 30000.00 RM 284.95
48 18-05-2025 IBK FUND TFR TO A/C CR RM 150.00 RM 434.95
49 18-05-2025 SALE DEBIT DR RM 208.80 RM 226.15
50 19-05-2025 FUND TRANSFER TO A/ CR RM 4077.75 RM 4303.90
51 19-05-2025 IBK FUND TFR TO A/C CR RM 200.00 RM 4503.90
52 19-05-2025 FPX PAYMENT FR A/ DR RM 4380.00 RM 123.90
53 19-05-2025 Book Transfer Third CR RM 2570.39 RM 2694.29
54 19-05-2025 SALE DEBIT DR RM 7.20 RM 2687.09
55 19-05-2025 IBK FUND TFR TO A/C CR RM 1960.00 RM 4647.09
56 20-05-2025 SALE DEBIT DR RM 130.00 RM 4517.09
57 20-05-2025 IBK FUND TFR TO A/C CR RM 1800.00 RM 6317.09
58 20-05-2025 SALE DEBIT DR RM 43.91 RM 6273.18
59 20-05-2025 IBK FUND TFR TO A/C CR RM 2800.00 RM 9073.18
60 20-05-2025 IBK FUND TFR FR A/C DR RM 3000.00 RM 6073.18
61 20-05-2025 FPX PAYMENT FR A/ DR RM 518.00 RM 5555.18
62 20-05-2025 IBK FUND TFR TO A/C CR RM 15000.00 RM 20555.18
63 20-05-2025 IBK FUND TFR FR A/C DR RM 11630.00 RM 8925.18
64 20-05-2025 IBK FUND TFR FR A/C DR RM 3900.00 RM 5025.18
65 20-05-2025 IBK FUND TFR FR A/C DR RM 2500.00 RM 2525.18
66 22-05-2025 IBK FUND TFR FR A/C DR RM 1000.00 RM 1525.18
67 22-05-2025 SALE DEBIT DR RM 3.00 RM 1522.18
68 22-05-2025 IBK FUND TFR TO A/C CR RM 13000.00 RM 14522.18
69 22-05-2025 IBK FUND TFR FR A/C DR RM 2647.17 RM 11875.01
70 22-05-2025 IBK FUND TFR FR A/C DR RM 9000.00 RM 2875.01
71 23-05-2025 IBK FUND TFR FR A/C DR RM 200.00 RM 2675.01
72 23-05-2025 E-GIRO DEBIT DR RM 250.00 RM 2425.01
73 23-05-2025 IBK FUND TFR FR A/C DR RM 600.00 RM 1825.01
74 23-05-2025 IBK FUND TFR TO A/C CR RM 150.00 RM 1975.01
75 24-05-2025 IBK FUND TFR TO A/C CR RM 18000.00 RM 19975.01
76 24-05-2025 IBK FUND TFR FR A/C DR RM 14000.00 RM 5975.01
77 24-05-2025 IBK FUND TFR TO A/C CR RM 50.00 RM 6025.01
78 24-05-2025 IBK FUND TFR TO A/C CR RM 300.00 RM 6325.01
79 25-05-2025 IBK FUND TFR TO A/C CR RM 50.00 RM 6375.01
80 25-05-2025 IBK FUND TFR TO A/C CR RM 200.00 RM 6575.01
81 25-05-2025 TRANSFER FROM A/C DR RM 160.00 RM 6415.01
82 25-05-2025 CASH WITHDRAWAL DR RM 1000.00 RM 5415.01
83 25-05-2025 SALE DEBIT DR RM 13.06 RM 5401.95
84 25-05-2025 IBK FUND TFR FR A/C DR RM 1605.00 RM 3796.95
85 25-05-2025 IBK FUND TFR TO A/C CR RM 100.00 RM 3896.95
86 25-05-2025 TRANSFER FROM A/C DR RM 100.00 RM 3796.95
87 26-05-2025 IBK FUND TFR TO A/C CR RM 100.00 RM 3896.95
88 26-05-2025 SALE DEBIT DR RM 42.11 RM 3854.84
89 27-05-2025 IBK FUND TFR FR A/C DR RM 3000.00 RM 854.84
90 27-05-2025 SALE DEBIT DR RM 680.00 RM 174.84
91 27-05-2025 SALE DEBIT DR RM 79.80 RM 95.04
92 27-05-2025 FPX PAYMENT FR A/ DR RM 28.70 RM 66.34
93 28-05-2025 IBK FUND TFR TO A/C CR RM 100.00 RM 166.34
94 28-05-2025 SALE DEBIT DR RM 33.86 RM 132.48
95 29-05-2025 IBK FUND TFR TO A/C CR RM 3900.00 RM 4032.48
96 29-05-2025 FPX PAYMENT FR A/ DR RM 223.30 RM 3809.18
97 29-05-2025 PYMT FROM A/C DR RM 1968.00 RM 1841.18
98 29-05-2025 IBK FUND TFR FR A/C DR RM 1000.00 RM 841.18
99 30-05-2025 IBK FUND TFR FR A/C DR RM 442.00 RM 399.18
100 30-05-2025 FPX PAYMENT FR A/ DR RM 50.00 RM 349.18
101 30-05-2025 IBK FUND TFR FR A/C DR RM 100.00 RM 249.18
102 30-05-2025 IBK FUND TFR TO A/C CR RM 20000.00 RM 20249.18
103 30-05-2025 IBK FUND TFR FR A/C DR RM 9000.00 RM 11249.18
104 30-05-2025 IBK FUND TFR FR A/C DR RM 10000.00 RM 1249.18
105 31-05-2025 SALE DEBIT DR RM 20.00 RM 1229.18
106 31-05-2025 PYMT FROM A/C DR RM 10.00 RM 1219.18
107 31-05-2025 IBK FUND TFR FR A/C DR RM 200.00 RM 1019.18
108 31-05-2025 IBK FUND TFR TO A/C CR RM 3500.00 RM 4519.18
109 31-05-2025 PYMT FROM A/C DR RM 4000.00 RM 519.18
110 31-05-2025 IBK FUND TFR TO A/C CR RM 12600.00 RM 13119.18
111 31-05-2025 PYMT FROM A/C DR RM 2000.00 RM 11119.18
112 31-05-2025 IBK FUND TFR TO A/C CR RM 1000.00 RM 12119.18
113 31-05-2025 IBK FUND TFR FR A/C DR RM 2000.00 RM 10119.18
114 31-05-2025 IBK FUND TFR FR A/C DR RM 10000.00 RM 119.18

💰 财务汇总

Total Credit (入账)
RM 257885.29
Total Debit (出账)
RM 258030.38
期末余额（Closing Balance）
RM 119.18
✅ 此账单已验证完成！数据已确认100%准确。

验证时间：2025-10-29 23:17:11

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