🔍 储蓄账户月结单 - 双重人工验证系统

📋 账单信息

账单ID
238
客户名称
YEO CHEE WANG
银行账户
Maybank ****3470
账单日期
2025-07-31
交易总数
151 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 01-07-2025 IBK FUND TFR FR A/C DR RM 25.60 RM 147.50
2 01-07-2025 FUND TRANSFER TO A/ CR RM 1300.00 RM 1447.50
3 01-07-2025 IBK FUND TFR FR A/C DR RM 1300.00 RM 147.50
4 01-07-2025 IBK FUND TFR TO A/C CR RM 5000.00 RM 5147.50
5 01-07-2025 IBK FUND TFR TO A/C CR RM 13669.34 RM 18816.84
6 01-07-2025 IBK FUND TFR FR A/C DR RM 10000.00 RM 8816.84
7 01-07-2025 IBK FUND TFR FR A/C DR RM 888.00 RM 7928.84
8 01-07-2025 IBK FUND TFR FR A/C DR RM 1738.64 RM 6190.20
9 01-07-2025 IBK FUND TFR FR A/C DR RM 600.00 RM 5590.20
10 01-07-2025 IBK FUND TFR FR A/C DR RM 208.97 RM 5381.23
11 02-07-2025 SALE DEBIT DR RM 92.00 RM 5289.23
12 02-07-2025 SALE DEBIT DR RM 120.00 RM 5169.23
13 02-07-2025 IBK FUND TFR TO A/C CR RM 20000.00 RM 25169.23
14 02-07-2025 IBK FUND TFR FR A/C DR RM 21000.00 RM 4169.23
15 02-07-2025 IBK FUND TFR FR A/C DR RM 2060.00 RM 2109.23
16 03-07-2025 FUND TRANSFER TO A/ CR RM 2355.88 RM 4465.11
17 03-07-2025 SALE DEBIT DR RM 41.05 RM 4424.06
18 03-07-2025 SALE DEBIT DR RM 30.10 RM 4393.96
19 03-07-2025 IBK FUND TFR FR A/C DR RM 300.00 RM 4093.96
20 03-07-2025 SALE DEBIT DR RM 20.50 RM 4073.46
21 03-07-2025 IBK FUND TFR FR A/C DR RM 130.00 RM 3943.46
22 03-07-2025 IBK FUND TFR FR A/C DR RM 227.00 RM 3716.46
23 03-07-2025 IBK FUND TFR TO A/C CR RM 2200.00 RM 5916.46
24 03-07-2025 E-GIRO DEBIT DR RM 210.00 RM 5706.46
25 04-07-2025 IBK FUND TFR FR A/C DR RM 893.00 RM 4813.46
26 04-07-2025 Book Transfer Third CR RM 8601.50 RM 13414.96
27 04-07-2025 SALE DEBIT DR RM 279.40 RM 13135.56
28 04-07-2025 TRANSFER FROM A/C DR RM 500.00 RM 12635.56
29 04-07-2025 IBK FUND TFR FR A/C DR RM 1594.46 RM 11041.10
30 04-07-2025 SALE DEBIT DR RM 118.80 RM 10922.30
31 05-07-2025 IBK FUND TFR TO A/C CR RM 365.97 RM 11288.27
32 05-07-2025 IBK FUND TFR TO A/C CR RM 620.00 RM 11908.27
33 05-07-2025 IBK FUND TFR TO A/C CR RM 2600.00 RM 14508.27
34 05-07-2025 IBK FUND TFR FR A/C DR RM 3000.00 RM 11508.27
35 05-07-2025 IBK FUND TFR FR A/C DR RM 1083.00 RM 10425.27
36 05-07-2025 IBK FUND TFR FR A/C DR RM 2281.00 RM 8144.27
37 05-07-2025 TRANSFER FROM A/C DR RM 50.00 RM 8094.27
38 05-07-2025 SALE DEBIT DR RM 188.00 RM 7906.27
39 05-07-2025 SALE DEBIT DR RM 157.55 RM 7748.72
40 05-07-2025 SALE DEBIT DR RM 13.45 RM 7735.27
41 05-07-2025 SALE DEBIT DR RM 35.05 RM 7700.22
42 05-07-2025 IBK FUND TFR FR A/C DR RM 3371.00 RM 4329.22
43 05-07-2025 TRANSFER FROM A/C DR RM 1120.00 RM 3209.22
44 05-07-2025 IBK FUND TFR FR A/C DR RM 2900.00 RM 309.22
45 06-07-2025 SALE DEBIT DR RM 49.00 RM 260.22
46 06-07-2025 SALE DEBIT DR RM 4.80 RM 255.42
47 08-07-2025 SALE DEBIT DR RM 252.00 RM 3.42
48 08-07-2025 IBK FUND TFR TO A/C CR RM 2000.00 RM 2003.42
49 08-07-2025 FPX PAYMENT FR A/ DR RM 149.00 RM 1854.42
50 08-07-2025 SVG GIRO CR CR RM 1010.00 RM 2864.42
51 08-07-2025 IBK FUND TFR FR A/C DR RM 20.00 RM 2844.42
52 08-07-2025 IBK FUND TFR FR A/C DR RM 1605.49 RM 1238.93
53 08-07-2025 SALE DEBIT DR RM 196.05 RM 1042.88
54 09-07-2025 IBK FUND TFR FR A/C DR RM 790.00 RM 252.88
55 09-07-2025 IBK FUND TFR TO A/C CR RM 250.00 RM 502.88
56 09-07-2025 IBK FUND TFR TO A/C CR RM 3664.40 RM 4167.28
57 09-07-2025 IBK FUND TFR FR A/C DR RM 495.00 RM 3672.28
58 09-07-2025 IBK FUND TFR FR A/C DR RM 40.00 RM 3632.28
59 09-07-2025 IBK FUND TFR FR A/C DR RM 100.00 RM 3532.28
60 09-07-2025 IBK FUND TFR FR A/C DR RM 1000.00 RM 2532.28
61 09-07-2025 IBK FUND TFR FR A/C DR RM 2208.85 RM 323.43
62 11-07-2025 IBK FUND TFR TO A/C CR RM 330.00 RM 653.43
63 11-07-2025 IBK FUND TFR TO A/C CR RM 2300.00 RM 2953.43
64 11-07-2025 E-GIRO DEBIT DR RM 143.00 RM 2810.43
65 11-07-2025 E-GIRO DEBIT DR RM 186.30 RM 2624.13
66 11-07-2025 FPX PAYMENT FR A/ DR RM 85.35 RM 2538.78
67 11-07-2025 IBK FUND TFR FR A/C DR RM 900.00 RM 1638.78
68 11-07-2025 IBK FUND TFR TO A/C CR RM 5000.00 RM 6638.78
69 11-07-2025 IBK FUND TFR FR A/C DR RM 1217.24 RM 5421.54
70 11-07-2025 IBK FUND TFR FR A/C DR RM 1000.00 RM 4421.54
71 11-07-2025 IBK FUND TFR FR A/C DR RM 100.00 RM 4321.54
72 11-07-2025 IBK FUND TFR FR A/C DR RM 100.00 RM 4221.54
73 11-07-2025 IBK FUND TFR FR A/C DR RM 2973.00 RM 1248.54
74 11-07-2025 IBK FUND TFR FR A/C DR RM 400.00 RM 848.54
75 12-07-2025 IBK FUND TFR FR A/C DR RM 500.00 RM 348.54
76 12-07-2025 PYMT FROM A/C DR RM 175.00 RM 173.54
77 13-07-2025 DEBIT ADVICE DR RM 8.00 RM 165.54
78 13-07-2025 SALE DEBIT DR RM 88.60 RM 76.94
79 13-07-2025 SALE DEBIT DR RM 5.00 RM 71.94
80 13-07-2025 IBK FUND TFR TO A/C CR RM 150.00 RM 221.94
81 13-07-2025 SALE DEBIT DR RM 32.40 RM 189.54
82 14-07-2025 IBK FUND TFR TO A/C CR RM 1100.00 RM 1289.54
83 14-07-2025 PYMT FROM A/C DR RM 1100.00 RM 189.54
84 15-07-2025 TRANSFER FROM A/C DR RM 19.00 RM 170.54
85 15-07-2025 SALE DEBIT DR RM 108.50 RM 62.04
86 15-07-2025 IBK FUND TFR TO A/C CR RM 300.00 RM 362.04
87 15-07-2025 FPX PAYMENT FR A/ DR RM 129.80 RM 232.24
88 15-07-2025 IBK FUND TFR FR A/C DR RM 50.00 RM 182.24
89 16-07-2025 SALE DEBIT DR RM 29.80 RM 152.44
90 16-07-2025 IBK FUND TFR FR A/C DR RM 100.00 RM 52.44
91 17-07-2025 IBK FUND TFR TO A/C CR RM 200.00 RM 252.44
92 17-07-2025 IBK FUND TFR TO A/C CR RM 200.00 RM 452.44
93 17-07-2025 SALE DEBIT DR RM 252.35 RM 200.09
94 17-07-2025 IBK FUND TFR TO A/C CR RM 15500.00 RM 15700.09
95 17-07-2025 IBK FUND TFR FR A/C DR RM 15500.00 RM 200.09
96 17-07-2025 IBK FUND TFR TO A/C CR RM 1800.00 RM 2000.09
97 18-07-2025 IBK FUND TFR FR A/C DR RM 93.73 RM 1906.36
98 18-07-2025 IBK FUND TFR TO A/C CR RM 3000.00 RM 4906.36
99 18-07-2025 FPX PAYMENT FR A/ DR RM 4380.00 RM 526.36
100 18-07-2025 SALE DEBIT DR RM 130.00 RM 396.36
101 18-07-2025 SALE DEBIT DR RM 80.70 RM 315.66
102 19-07-2025 Book Transfer Third CR RM 2137.62 RM 2453.28
103 19-07-2025 IBK FUND TFR FR A/C DR RM 700.00 RM 1753.28
104 19-07-2025 IBK FUND TFR TO A/C CR RM 12300.00 RM 14053.28
105 19-07-2025 PYMT FROM A/C DR RM 7829.83 RM 6223.45
106 19-07-2025 IBK FUND TFR TO A/C CR RM 400.00 RM 6623.45
107 20-07-2025 IBK FUND TFR FR A/C DR RM 1500.00 RM 5123.45
108 20-07-2025 IBK FUND TFR FR A/C DR RM 1420.00 RM 3703.45
109 20-07-2025 FPX PAYMENT FR A/ DR RM 284.68 RM 3418.77
110 20-07-2025 IBK FUND TFR TO A/C CR RM 77.44 RM 3496.21
111 20-07-2025 SALE DEBIT DR RM 15.50 RM 3480.71
112 20-07-2025 SALE DEBIT DR RM 15.50 RM 3465.21
113 20-07-2025 IBK FUND TFR FR A/C DR RM 460.00 RM 3005.21
114 21-07-2025 IBK FUND TFR TO A/C CR RM 964.00 RM 3969.21
115 21-07-2025 IBK FUND TFR TO A/C CR RM 400.00 RM 4369.21
116 21-07-2025 IBK FUND TFR TO A/C CR RM 238.55 RM 4607.76
117 22-07-2025 IBK FUND TFR TO A/C CR RM 1400.00 RM 6007.76
118 22-07-2025 IBK FUND TFR FR A/C DR RM 1780.00 RM 4227.76
119 22-07-2025 IBK FUND TFR FR A/C DR RM 1300.00 RM 2927.76
120 22-07-2025 FPX PAYMENT FR A/ DR RM 159.31 RM 2768.45
121 23-07-2025 SALE DEBIT DR RM 281.80 RM 2486.65
122 23-07-2025 IBK FUND TFR FR A/C DR RM 1918.82 RM 567.83
123 23-07-2025 PAYMENT VIA MYDEBIT DR RM 140.00 RM 427.83
124 23-07-2025 FUND TRANSFER TO A/ CR RM 202.00 RM 629.83
125 23-07-2025 IBK FUND TFR TO A/C CR RM 4746.00 RM 5375.83
126 23-07-2025 FPX PAYMENT FR A/ DR RM 4746.00 RM 629.83
127 24-07-2025 SALE DEBIT DR RM 104.75 RM 525.08
128 24-07-2025 IBK FUND TFR TO A/C CR RM 20000.00 RM 20525.08
129 24-07-2025 IBK FUND TFR FR A/C DR RM 14319.00 RM 6206.08
130 25-07-2025 IBK FUND TFR FR A/C DR RM 2675.00 RM 3531.08
131 25-07-2025 SALE DEBIT DR RM 4.50 RM 3526.58
132 26-07-2025 FUND TRANSFER TO A/ CR RM 155.00 RM 3681.58
133 26-07-2025 IBK FUND TFR FR A/C DR RM 2500.00 RM 1181.58
134 26-07-2025 IBK FUND TFR FR A/C DR RM 500.00 RM 681.58
135 26-07-2025 IBK FUND TFR FR A/C DR RM 150.00 RM 531.58
136 28-07-2025 IBK FUND TFR FR A/C DR RM 50.00 RM 481.58
137 28-07-2025 SALE DEBIT DR RM 48.10 RM 433.48
138 28-07-2025 SALE DEBIT DR RM 65.75 RM 367.73
139 29-07-2025 SALE DEBIT DR RM 16.00 RM 351.73
140 29-07-2025 IBK FUND TFR FR A/C DR RM 21.30 RM 330.43
141 30-07-2025 IBK FUND TFR TO A/C CR RM 400.00 RM 730.43
142 30-07-2025 IBK FUND TFR FR A/C DR RM 203.12 RM 527.31
143 31-07-2025 IBK FUND TFR FR A/C DR RM 200.00 RM 327.31
144 31-07-2025 IBK FUND TFR TO A/C CR RM 2900.00 RM 3227.31
145 31-07-2025 PYMT FROM A/C DR RM 1800.00 RM 1427.31
146 31-07-2025 PYMT FROM A/C DR RM 600.00 RM 827.31
147 31-07-2025 IBK FUND TFR TO A/C CR RM 2000.00 RM 2827.31
148 31-07-2025 IBK FUND TFR TO A/C CR RM 300.00 RM 3127.31
149 31-07-2025 PYMT FROM A/C DR RM 3000.00 RM 127.31
150 31-07-2025 IBK FUND TFR TO A/C CR RM 2000.00 RM 2127.31
151 31-07-2025 PYMT FROM A/C DR RM 1900.00 RM 227.31

💰 财务汇总

Total Credit (入账)
RM 144137.70
Total Debit (出账)
RM 144083.49
期末余额（Closing Balance）
RM 227.31
✅ 此账单已验证完成！数据已确认100%准确。

验证时间：2025-10-29 23:17:14

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