🔍 储蓄账户月结单 - 双重人工验证系统

📋 账单信息

账单ID
264
客户名称
INFINITE GZ SDN. BHD.
银行账户
Hong Leong Bank ****4645
账单日期
05-05-2025
交易总数
59 笔
验证状态
✅ 已验证
PDF文件路径
static/uploads/static/uploads/customers/CORP20251030054640/savings/Hong_Leong_Bank/2025-05/INFINITE_GZ_Hong_Leong_Bank_4645_2025-05-05.pdf

📝 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/static/uploads/customers/CORP20251030054640/savings/Hong_Leong_Bank/2025-05/INFINITE_GZ_Hong_Leong_Bank_4645_2025-05-05.pdf
  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 2025-04-07 Fund Transfer at DIO Salary Salary LIM SHAN WEN CR RM 3951.31 RM 4262.10
2 2025-04-07 Fund Transfer at DIO Salary Salary MUHAMMAD ZIKRI JANSZ BIN MOHD DANIEL CR RM 117.90 RM 4380.00
3 2025-04-07 Fund Transfer at DIO Salary Salary NUR ALIFAH NAJWA BINTI AHMAD FAZIL CR RM 78.70 RM 4458.70
4 2025-04-07 Fund Transfer at DIO Salary Salary AHMAD DZAFRI BIN MOHD ZIN DR RM 2260.85 RM 2197.85
5 2025-04-07 Fund Transfer at DIO Salary Salary MUHAMMAD AMIR AZRUL BIN MOKTHAR CR RM 248.64 RM 2446.49
6 2025-04-07 CIB Instant Transfer at DIO Payment service 7_54649500632 Woo wen bin WOO WEN BIN CR RM 27553.51 RM 30000.00
7 2025-04-07 Instant Transfer at KLM Transfer from ABMB AI SMART TECH SDN. B 20250407MFBBMYKL010OCM79148979 DR RM 27434.35 RM 2565.65
8 2025-04-08 CIB Instant Transfer at DIO Payment service Clients request CHEONG HSIU YEING 20250408HLBBMYKL010OCB51387769 CR RM 1434.35 RM 4000.00
9 2025-04-08 CIB Instant Transfer at DIO Payment service Clients request WOO WEN BIN 20250408HLBBMYKL010OCB51387952 Hong Leong Bank Berhad(97141-X) CR RM 6000.00 RM 10000.00
10 2025-04-08 CIB Instant Transfer at DIO Payment service Clients property LOH YUN CHYI 20250408HLBBMYKL010OCB51429840 DR RM 8700.00 RM 1300.00
11 2025-04-08 CIB Instant Transfer at DIO Payment service Clients request CHIA VUI KHENG 20250408HLBBMYKL010OCB54559578 CR RM 16726.00 RM 18026.00
12 2025-04-08 Instant Transfer at KLM Transfer from ABMB AI SMART TECH SDN. B 20250408MFBBMYKL010OCM79208092 CR RM 9974.00 RM 28000.00
13 2025-04-08 Instant Transfer at KLM Transfer from ABMB AI SMART TECH SDN. B 20250408MFBBMYKL010OCM79615811 7_54649500632 CR RM 13939.65 RM 41939.65
14 2025-04-09 CIB Instant Transfer at DIO Payment service Service CHIA VUI LEONG 20250409HLBBMYKL010OCB58620612 DR RM 35940.65 RM 5999.00
15 2025-04-09 CIB Instant Transfer at DIO Payment service Service CHIA VUI LEONG 20250409HLBBMYKL010OCB58620606 CR RM 34441.00 RM 40440.00
16 2025-04-09 Instant Transfer at KLM Transfer from ABMB AI SMART TECH SDN. B 20250409MFBBMYKL010OCM80079261 DR RM 30440.00 RM 10000.00
17 2025-04-09 Instant Transfer at KLM Transfer from ABMB AI SMART TECH SDN. B 20250409MFBBMYKL010OCM80082041 CR RM 45500.65 RM 55500.65
18 2025-04-10 CIB Instant Transfer at DIO Payment service Service ANGELINE LEE POH LIN 20250410HLBBMYKL010OCB62784787 Hong Leong Bank Berhad(97141-X) DR RM 36612.65 RM 18888.00
19 2025-04-10 CIB Instant Transfer at DIO Incentive Comm payment CHIA VUI LEONG 20250410HLBBMYKL010OCB62796744 CR RM 1112.00 RM 20000.00
20 2025-04-10 Credit Card Payment at DIO Payment service via CF On behalf mr chia DR RM 13387.35 RM 6612.65
21 2025-04-12 CIB Instant Transfer at DIO Payment service Payment on behalf TAN YONG SHENG 20250412HLBBMYKL010OCB66811593 DR RM 6551.42 RM 61.23
22 2025-04-13 FPX B2B1 CP_110425_007105 PERTUBUHAN KESELAMATAN SOSIAL CR RM 216.97 RM 278.20
23 2025-04-13 CIB Instant Transfer at DIO Payment service Service TAN YONG SHENG 20250413HLBBMYKL010OCB72616229 CR RM 6521.80 RM 6800.00
24 2025-04-13 Instant Transfer at KLM 7_54649500632 Transfer from ABMB AI SMART TECH SDN. B 20250413MFBBMYKL010OCM81454387 CR RM 16183.03 RM 22983.03
25 2025-04-14 CIB DuitNow at DIO comm Tan Zee Liang 20250414HLBBMYKL110OCB74210889 DR RM 12983.03 RM 10000.00
26 2025-04-14 CIB Instant Transfer at DIO Comm Payout SONG YEW CHUAN 20250414HLBBMYKL010OCB77427856 CR RM 3999.00 RM 13999.00
27 2025-04-14 CIB Instant Transfer at DIO Comm Incentive payout GOH MUI HIM 20250414HLBBMYKL010OCB77427855 Hong Leong Bank Berhad(97141-X) CR RM 1001.00 RM 15000.00
28 2025-04-14 Instant Transfer at KLM Transfer from ABMB AI SMART TECH SDN. B 20250414MFBBMYKL010OCM81951531 CR RM 35000.00 RM 50000.00
29 2025-04-14 Instant Transfer at KLM Transfer from ABMB AI SMART TECH SDN. B 20250414MFBBMYKL010OCM81951842 CR RM 3984.03 RM 53984.03
30 2025-04-15 Fund Transfer at DIO Comm Payout incentive SONG AND SHEARS SALON SDN. BHD. DR RM 29011.83 RM 24972.20
31 2025-04-15 CIB Instant Transfer at DIO Payment service Management CHIA VUI LEONG 20250415HLBBMYKL010OCB77603764 DR RM 8736.37 RM 16235.83
32 2025-04-16 CIB Instant Transfer at DIO Payment service Mr loh Yun Chyi LOH YUN CHYI 20250416HLBBMYKL010OCB82546015 CR RM 33764.17 RM 50000.00
33 2025-04-16 CDM Deposit at KEP DR RM 27264.17 RM 22735.83
34 2025-04-17 CIB Instant Transfer at DIO Payment service WOO WEN BIN 20250417HLBBMYKL010OCB89050583 CR RM 27264.17 RM 50000.00
35 2025-04-17 Instant Transfer at KLM Transfer from ABMB AI SMART TECH SDN. B 20250417MFBBMYKL010OCM83199520 DR RM 27264.17 RM 22735.83
36 2025-04-18 FPX B2B1 180425025128460MP001 KUMPULAN WANG SIMPANAN PEKERJA DR RM 22719.83 RM 16.00
37 2025-04-18 FPX B2B1 0420250025128460C138274789 KUMPULAN WANG SIMPANAN PEKERJA Hong Leong Bank Berhad(97141-X) CURRENT ACCOUNT STATEMENT CR RM 2552.00 RM 2568.00
38 2025-04-18 CIB Instant Transfer at DIO Director Fee Director Fee YEO CHEE WANG 20250418HLBBMYKL010OCB92817491 CR RM 27432.00 RM 30000.00
39 2025-04-18 Instant Transfer at KLM Transfer from ABMB AI SMART TECH SDN. B 20250418MFBBMYKL010OCM83572870 CR RM 10151.83 RM 40151.83
40 2025-04-19 CIB Instant Transfer at DIO Deposit 2+1 TS - 01 - 06 WIN CHOW HOLDINGS SDN BH 20250419HLBBMYKL010OCB93385446 DR RM 26501.83 RM 13650.00
41 2025-04-19 CIB Instant Transfer at DIO Deposit 1+1 TS - GF - 06 WIN CHOW HOLDINGS SDN BH 20250419HLBBMYKL010OCB93395615 DR RM 4050.00 RM 9600.00
42 2025-04-19 CIB DuitNow at DIO Director fee Tan Zee Liang 20250419HLBBMYKL110OCB93482871 7_54649500632 DR RM 2698.17 RM 6901.83
43 2025-04-21 CIB Instant Transfer at DIO Payment service Clients CHIA VUI LEONG 20250421HLBBMYKL010OCB03260690 CR RM 3098.17 RM 10000.00
44 2025-04-21 Instant Transfer at KLM Transfer from ABMB AI SMART TECH SDN. B 20250421MFBBMYKL010OCM84542221 CR RM 36901.83 RM 46901.83
45 2025-04-22 CIB Instant Transfer at DIO Payment services CHANG CHOON CHO 20250422HLBBMYKL010OCB07040085 DR RM 42460.04 RM 4441.79
46 2025-04-24 CIB Instant Transfer at DIO Payment service LOH WEI FENG 20250424HLBBMYKL010OCB12070132 DR RM 4000.00 RM 441.79
47 2025-04-25 Instant Transfer at KLM Transfer from ABMB AI SMART TECH SDN. B 20250426MFBBMYKL010OCM86276025 Hong Leong Bank Berhad(97141-X) CURRENT ACCOUNT STATEMENT CR RM 50000.00 RM 50441.79
48 2025-04-27 Credit Card Payment at DIO Payment service via CF DR RM 30441.79 RM 20000.00
49 2025-04-27 Credit Card Payment at DIO Payment service via CF Chang choon chow DR RM 19558.21 RM 441.79
50 2025-04-28 CIB Instant Transfer at DIO Payment service LYE PUI KUN 20250428HLBBMYKL010OCB30788962 CR RM 35758.49 RM 36200.28
51 2025-04-28 CIB Instant Transfer at DIO Payment service KHOR WEI LOONG 20250428HLBBMYKL010OCB30800015 DR RM 23200.28 RM 13000.00
52 2025-04-28 Instant Transfer at KLM Transfer from ABMB AI SMART TECH SDN. B 20250428MFBBMYKL010OCM87455859 DR RM 11758.49 RM 1241.51
53 2025-04-29 CIB Instant Transfer at DIO Payment service CHIA VUI LEONG 20250429HLBBMYKL010OCB35288852 CR RM 48758.49 RM 50000.00
54 2025-04-29 Instant Transfer at KLM 7_54649500632 Transfer from ABMB AI SMART TECH SDN. B 20250429MFBBMYKL010OCM87949884 DR RM 48758.49 RM 1241.51
55 2025-04-30 CIB Instant Transfer at DIO Payment service CHIA VUI LEONG 20250430HLBBMYKL010OCB36530623 CR RM 40306.94 RM 41548.45
56 2025-04-30 Instant Transfer at KLM Transfer from ABMB AI SMART TECH SDN. B 20250430MFBBMYKL010OCM88114057 DR RM 31855.39 RM 9693.06
57 2025-05-02 CIB Instant Transfer at DIO Payment service CHIA VUI LEONG 20250502HLBBMYKL010OCB49712262 DR RM 906.06 RM 8787.00
58 2025-05-02 CIB Instant Transfer at DIO Payment service WOO WEN BIN 20250502HLBBMYKL010OCB49836814 DR RM 2787.00 RM 6000.00
59 2025-05-02 Instant Transfer at KLM Transfer from ABMB AI SMART TECH SDN. B 20250502MFBBMYKL010OCM89630246 Hong Leong Bank Berhad(97141-X) CURRENT ACCOUNT STATEMENT DR RM 5093.94 RM 906.06

💰 财务汇总

Total Credit (入账)
RM 543971.63
Total Debit (出账)
RM 543376.36
期末余额(Closing Balance)
RM 906.06
✅ 此账单已验证完成!数据已确认100%准确。

验证时间:2025-10-30 13:46:06

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