🔍 储蓄账户月结单 - 双重人工验证系统

📋 账单信息

账单ID
237
客户名称
YEO CHEE WANG
银行账户
Maybank ****3470
账单日期
2025-06-30
交易总数
115 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 01-06-2025 IBK FUND TFR TO A/C CR RM 2000.00 RM 2119.18
2 01-06-2025 IBK FUND TFR FR A/C DR RM 2000.00 RM 119.18
3 02-06-2025 SALE DEBIT DR RM 10.80 RM 108.38
4 02-06-2025 IBK FUND TFR TO A/C CR RM 30000.00 RM 30108.38
5 02-06-2025 IBK FUND TFR FR A/C DR RM 5700.00 RM 24408.38
6 02-06-2025 IBK FUND TFR FR A/C DR RM 7825.00 RM 16583.38
7 02-06-2025 IBK FUND TFR FR A/C DR RM 16300.00 RM 283.38
8 03-06-2025 SALE DEBIT DR RM 33.85 RM 249.53
9 03-06-2025 IBK FUND TFR TO A/C CR RM 1000.00 RM 1249.53
10 03-06-2025 IBK FUND TFR FR A/C DR RM 1000.00 RM 249.53
11 04-06-2025 Book Transfer Third CR RM 3143.00 RM 3392.53
12 04-06-2025 IBK FUND TFR FR A/C DR RM 300.00 RM 3092.53
13 04-06-2025 PAYMENT VIA MYDEBIT DR RM 140.00 RM 2952.53
14 04-06-2025 SALE DEBIT DR RM 70.75 RM 2881.78
15 04-06-2025 IBK FUND TFR TO A/C CR RM 1949.00 RM 4830.78
16 05-06-2025 IBK FUND TFR TO A/C CR RM 2937.60 RM 7768.38
17 05-06-2025 IBK FUND TFR FR A/C DR RM 925.00 RM 6843.38
18 05-06-2025 E-GIRO DEBIT DR RM 271.60 RM 6571.78
19 05-06-2025 SALE DEBIT DR RM 15.00 RM 6556.78
20 05-06-2025 IBK FUND TFR FR A/C DR RM 100.00 RM 6456.78
21 06-06-2025 IBK FUND TFR FR A/C DR RM 3000.00 RM 3456.78
22 06-06-2025 FPX PAYMENT FR A/ DR RM 50.00 RM 3406.78
23 06-06-2025 SALE DEBIT DR RM 17.70 RM 3389.08
24 06-06-2025 IBK FUND TFR TO A/C CR RM 1800.00 RM 5189.08
25 06-06-2025 IBK FUND TFR FR A/C DR RM 3371.00 RM 1818.08
26 07-06-2025 SALE DEBIT DR RM 39.82 RM 1778.26
27 08-06-2025 SALE DEBIT DR RM 46.02 RM 1732.24
28 08-06-2025 SALE DEBIT DR RM 39.80 RM 1692.44
29 09-06-2025 FPX PAYMENT FR A/ DR RM 83.75 RM 1608.69
30 09-06-2025 FPX PAYMENT FR A/ DR RM 148.40 RM 1460.29
31 09-06-2025 SALE DEBIT DR RM 61.10 RM 1399.19
32 09-06-2025 IBK FUND TFR FR A/C DR RM 50.00 RM 1349.19
33 10-06-2025 IBK FUND TFR FR A/C DR RM 200.00 RM 1149.19
34 10-06-2025 SALE DEBIT DR RM 252.00 RM 897.19
35 10-06-2025 SALE DEBIT DR RM 46.91 RM 850.28
36 10-06-2025 SALE DEBIT DR RM 95.00 RM 755.28
37 10-06-2025 PAYMENT VIA MYDEBIT DR RM 1.00 RM 754.28
38 11-06-2025 IBK FUND TFR TO A/C CR RM 5000.00 RM 5754.28
39 11-06-2025 IBK FUND TFR FR A/C DR RM 5000.00 RM 754.28
40 11-06-2025 IBK FUND TFR TO A/C CR RM 1800.00 RM 2554.28
41 11-06-2025 IBK FUND TFR FR A/C DR RM 1800.00 RM 754.28
42 11-06-2025 FPX PAYMENT FR A/ DR RM 200.00 RM 554.28
43 11-06-2025 SALE DEBIT DR RM 130.75 RM 423.53
44 11-06-2025 IBK FUND TFR FR A/C DR RM 50.00 RM 373.53
45 12-06-2025 IBK FUND TFR TO A/C CR RM 15000.00 RM 15373.53
46 12-06-2025 IBK FUND TFR FR A/C DR RM 1780.00 RM 13593.53
47 12-06-2025 SALE DEBIT DR RM 217.50 RM 13376.03
48 12-06-2025 SALE DEBIT DR RM 66.65 RM 13309.38
49 12-06-2025 IBK FUND TFR FR A/C DR RM 12254.85 RM 1054.53
50 13-06-2025 IBK FUND TFR FR A/C DR RM 600.00 RM 454.53
51 13-06-2025 SALE DEBIT DR RM 154.40 RM 300.13
52 14-06-2025 SALE DEBIT DR RM 52.00 RM 248.13
53 14-06-2025 IBK FUND TFR TO A/C CR RM 20000.00 RM 20248.13
54 14-06-2025 IBK FUND TFR FR A/C DR RM 20000.00 RM 248.13
55 15-06-2025 IBK FUND TFR TO A/C CR RM 30000.00 RM 30248.13
56 15-06-2025 SALE DEBIT DR RM 3010.00 RM 27238.13
57 15-06-2025 SALE DEBIT DR RM 1000.00 RM 26238.13
58 15-06-2025 IBK FUND TFR FR A/C DR RM 1000.00 RM 25238.13
59 15-06-2025 IBK FUND TFR FR A/C DR RM 25000.00 RM 238.13
60 16-06-2025 SALE DEBIT DR RM 51.99 RM 186.14
61 17-06-2025 IBK FUND TFR TO A/C CR RM 200.00 RM 386.14
62 17-06-2025 SALE DEBIT DR RM 149.45 RM 236.69
63 17-06-2025 IBK FUND TFR TO A/C CR RM 38325.84 RM 38562.53
64 18-06-2025 IBK FUND TFR FR A/C DR RM 20487.76 RM 18074.77
65 18-06-2025 IBK FUND TFR FR A/C DR RM 1011.00 RM 17063.77
66 18-06-2025 IBK FUND TFR FR A/C DR RM 6000.00 RM 11063.77
67 18-06-2025 IBK FUND TFR FR A/C DR RM 1700.00 RM 9363.77
68 18-06-2025 SALE DEBIT DR RM 51.08 RM 9312.69
69 18-06-2025 FPX PAYMENT FR A/ DR RM 4380.00 RM 4932.69
70 18-06-2025 SALE DEBIT DR RM 46.00 RM 4886.69
71 19-06-2025 IBK FUND TFR FR A/C DR RM 4000.00 RM 886.69
72 19-06-2025 Book Transfer Third CR RM 2115.01 RM 3001.70
73 19-06-2025 IBK FUND TFR TO A/C CR RM 1024.66 RM 4026.36
74 20-06-2025 IBK FUND TFR TO A/C CR RM 2500.00 RM 6526.36
75 20-06-2025 IBK FUND TFR TO A/C CR RM 1100.00 RM 7626.36
76 20-06-2025 IBK FUND TFR TO A/C CR RM 634.00 RM 8260.36
77 20-06-2025 IBK FUND TFR FR A/C DR RM 3105.05 RM 5155.31
78 20-06-2025 IBK FUND TFR FR A/C DR RM 944.45 RM 4210.86
79 20-06-2025 IBK FUND TFR FR A/C DR RM 1857.03 RM 2353.83
80 20-06-2025 IBK FUND TFR FR A/C DR RM 200.00 RM 2153.83
81 20-06-2025 IBK FUND TFR FR A/C DR RM 1350.00 RM 803.83
82 21-06-2025 IBK FUND TFR TO A/C CR RM 7999.00 RM 8802.83
83 21-06-2025 SALE DEBIT DR RM 64.20 RM 8738.63
84 21-06-2025 IBK FUND TFR FR A/C DR RM 3000.00 RM 5738.63
85 22-06-2025 IBK FUND TFR FR A/C DR RM 1500.00 RM 4238.63
86 23-06-2025 IBK FUND TFR FR A/C DR RM 1300.00 RM 2938.63
87 24-06-2025 TRANSFER FROM A/C DR RM 1761.30 RM 1177.33
88 24-06-2025 SALE DEBIT DR RM 100.00 RM 1077.33
89 24-06-2025 SALE DEBIT DR RM 38.15 RM 1039.18
90 25-06-2025 IBK FUND TFR FR A/C DR RM 10.00 RM 1029.18
91 25-06-2025 TRANSFER FROM A/C DR RM 260.00 RM 769.18
92 26-06-2025 REFUND SALE CR RM 100.00 RM 869.18
93 26-06-2025 SALE DEBIT DR RM 58.64 RM 810.54
94 26-06-2025 IBK FUND TFR FR A/C DR RM 250.00 RM 560.54
95 26-06-2025 TRANSFER FROM A/C DR RM 52.60 RM 507.94
96 27-06-2025 IBK FUND TFR TO A/C CR RM 200.00 RM 707.94
97 27-06-2025 IBK FUND TFR FR A/C DR RM 200.00 RM 507.94
98 27-06-2025 SALE DEBIT DR RM 20.00 RM 487.94
99 28-06-2025 IBK FUND TFR TO A/C CR RM 10000.00 RM 10487.94
100 28-06-2025 IBK FUND TFR FR A/C DR RM 1500.00 RM 8987.94
101 28-06-2025 IBK FUND TFR FR A/C DR RM 3000.00 RM 5987.94
102 28-06-2025 FPX PAYMENT FR A/ DR RM 153.10 RM 5834.84
103 28-06-2025 PYMT FROM A/C DR RM 1320.00 RM 4514.84
104 28-06-2025 IBK FUND TFR TO A/C CR RM 1500.00 RM 6014.84
105 28-06-2025 IBK FUND TFR FR A/C DR RM 500.00 RM 5514.84
106 29-06-2025 SALE DEBIT DR RM 38.72 RM 5476.12
107 29-06-2025 SALE DEBIT DR RM 19.50 RM 5456.62
108 30-06-2025 SALE DEBIT DR RM 16.00 RM 5440.62
109 30-06-2025 SALE DEBIT DR RM 680.00 RM 4760.62
110 30-06-2025 IBK FUND TFR FR A/C DR RM 2595.00 RM 2165.62
111 30-06-2025 IBK FUND TFR TO A/C CR RM 3000.00 RM 5165.62
112 30-06-2025 SALE DEBIT DR RM 3060.00 RM 2105.62
113 30-06-2025 IBK FUND TFR FR A/C DR RM 1740.00 RM 365.62
114 30-06-2025 IBK FUND TFR FR A/C DR RM 200.00 RM 165.62
115 30-06-2025 PROFIT PAID CR RM 7.48 RM 173.10

💰 财务汇总

Total Credit (入账)
RM 183335.59
Total Debit (出账)
RM 183281.67
期末余额（Closing Balance）
RM 173.10
✅ 此账单已验证完成！数据已确认100%准确。

验证时间：2025-10-29 23:17:12

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