🔍 储蓄账户月结单 - 双重人工验证系统

📋 账单信息

账单ID
265
客户名称
INFINITE GZ SDN. BHD.
银行账户
Hong Leong Bank ****4645
账单日期
05-06-2025
交易总数
77 笔
验证状态
✅ 已验证
PDF文件路径
static/uploads/static/uploads/customers/CORP20251030054640/savings/Hong_Leong_Bank/2025-06/INFINITE_GZ_Hong_Leong_Bank_4645_2025-06-05.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/2025-06/INFINITE_GZ_Hong_Leong_Bank_4645_2025-06-05.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 2025-05-08 Fund Transfer at DIO Salary Salary AHMAD DZAFRI BIN MOHD ZIN CR RM 1301.79 RM 2207.85
2 2025-05-08 Fund Transfer at DIO Salary Salary MUHAMMAD AMIR AZRUL BIN MOKTHAR CR RM 164.80 RM 2372.65
3 2025-05-08 Fund Transfer at DIO Salary Salary NUR ALIFAH NAJWA BINTI AHMAD FAZIL CR RM 1536.30 RM 3908.95
4 2025-05-08 Fund Transfer at DIO Salary Salary MUHAMMAD ZIKRI JANSZ BIN MOHD DANIEL CR RM 300.55 RM 4209.50
5 2025-05-08 Instant Transfer at KLM Transfer from ABMB AI SMART TECH SDN. B 20250509MFBBMYKL010OCM92623681 CR RM 13997.61 RM 18207.11
6 2025-05-11 CIB Instant Transfer at DIO Payment 8_54649500632 Comm CHEONG REN JOW DR RM 17207.11 RM 1000.00
7 2025-05-11 CIB Instant Transfer at DIO Comm payout CHIA VUI LEONG 20250511HLBBMYKL010OCB87269216 CR RM 16150.00 RM 17150.00
8 2025-05-11 CIB Instant Transfer at DIO Salary payout Comm ANGELINE LEE POH LIN 20250511HLBBMYKL010OCB87390761 DR RM 5150.00 RM 12000.00
9 2025-05-11 CIB Instant Transfer at DIO March adjustment Release comm CHIA VUI LEONG 20250511HLBBMYKL010OCB87401854 CR RM 5985.00 RM 17985.00
10 2025-05-11 Instant Transfer at KLM payment service Stock payment AI SMART TECH SDN BHD 20250511PBBEMYKL010OCB11000159 Hong Leong Bank Berhad(97141-X) DR RM 17912.89 RM 72.11
11 2025-05-12 Credit Card Payment at DIO Payment via CF Serve. CR RM 19983.89 RM 20056.00
12 2025-05-12 CIB Instant Transfer at DIO Payment Service CHANG CHOON CHOW 20250512HLBBMYKL010OCB93607067 DR RM 17714.34 RM 2341.66
13 2025-05-12 CIB Instant Transfer at DIO Payment Servivce ANGELINE LEE POH LIN 20250512HLBBMYKL010OCB93607046 CR RM 17658.34 RM 20000.00
14 2025-05-12 CIB Instant Transfer at DIO Payment Service CHIA VUI KHENG 20250512HLBBMYKL010OCB93674183 DR RM 12974.00 RM 7026.00
15 2025-05-12 Instant Transfer at KLM Payment Ll AI SMART TECH SDN BHD 20250512PBBEMYKL010OCB22455535 DR RM 6377.55 RM 648.45
16 2025-05-13 CIB Instant Transfer at DIO Payment CTOS DATA SYSTEMS SDN. BHD. 20250513HLBBMYKL010OCB97705290 CR RM 891.15 RM 1539.60
17 2025-05-13 CIB Instant Transfer at DIO Payment Service Payment Service ANGELINE LPL 20250513HLBBMYKL010OCB97705539 CR RM 17348.40 RM 18888.00
18 2025-05-13 CIB Instant Transfer at DIO Payment Service Payment Service CHIA VUI LEONG 20250513HLBBMYKL010OCB97705534 CR RM 10112.00 RM 29000.00
19 2025-05-13 Instant Transfer at KLM Transfer from ABMB AI SMART TECH SDN. B 20250513MFBBMYKL010OCM94576265 DR RM 27779.15 RM 1220.85
20 2025-05-14 CIB Instant Transfer at DIO Payment Service Payment Service TAN YONG SHENG 20250514HLBBMYKL010OCB01935556 Hong Leong Bank Berhad(97141-X) CR RM 6710.40 RM 7931.25
21 2025-05-14 CIB Instant Transfer at DIO Payment Service Payment Service CHIA VUI KHENG 20250514HLBBMYKL010OCB01935573 CR RM 1068.75 RM 9000.00
22 2025-05-14 CIB Instant Transfer at DIO Payment Service Payment Service TAN YONG SHENG 20250514HLBBMYKL010OCB01936045 DR RM 3827.00 RM 5173.00
23 2025-05-14 CIB Instant Transfer at DIO Payment Service Payment Service LYE PUI KUN 20250514HLBBMYKL010OCB01936041 CR RM 3715.00 RM 8888.00
24 2025-05-14 Instant Transfer at KLM Transfer from ABMB AI SMART TECH SDN. B 20250515MFBBMYKL010OCM95050265 DR RM 8659.40 RM 228.60
25 2025-05-15 CIB Instant Transfer at DIO PAYMENT CLAIMS TAN ZEE LIANG 20250515HLBBMYKL010OCB03798806 8_54649500632 CR RM 371.40 RM 600.00
26 2025-05-15 CIB Instant Transfer at DIO Payment service OOI CHIEW FOONG 20250515HLBBMYKL010OCB06049102 CR RM 20422.20 RM 21022.20
27 2025-05-15 CIB Instant Transfer at DIO Payment TAN YONG SHENG 20250515HLBBMYKL010OCB06049107 CR RM 7002.25 RM 28024.45
28 2025-05-15 CIB Instant Transfer at DIO Payment service. LYE PUI KUN 20250515HLBBMYKL010OCB06080287 DR RM 27784.75 RM 239.70
29 2025-05-15 CDM Deposit at DJK CR RM 760.30 RM 1000.00
30 2025-05-15 Instant Transfer at KLM Transfer from ABMB AI SMART TECH SDN. B 20250515MFBBMYKL010OCM95499371 CR RM 342.25 RM 1342.25
31 2025-05-18 CIB Instant Transfer at DIO Payment Service Payment Service GOH MUI HIM 20250518HLBBMYKL010OCB17473169 Hong Leong Bank Berhad(97141-X) CR RM 7485.75 RM 8828.00
32 2025-05-18 CIB Instant Transfer at DIO Payment Service Payment Service LOH YUN CHYI 20250518HLBBMYKL010OCB17473764 CR RM 21172.00 RM 30000.00
33 2025-05-18 Instant Transfer at KLM pay AI SMART TECH SDN BHD 20250518PBBEMYKL010OCB22523787 DR RM 27485.75 RM 2514.25
34 2025-05-19 CIB Instant Transfer at DIO Payment Service Payment Service LOH YUN CHYI 20250519HLBBMYKL010OCB21282008 CR RM 47485.75 RM 50000.00
35 2025-05-19 Instant Transfer at KLM Transfer from ABMB AI SMART TECH SDN. B 20250519MFBBMYKL010OCM96988401 DR RM 47485.75 RM 2514.25
36 2025-05-20 CIB Instant Transfer at DIO FD HIEW FUI PING 20250520HLBBMYKL010OCB25369336 CR RM 27485.75 RM 30000.00
37 2025-05-20 CIB Instant Transfer at DIO 8_54649500632 Payment service GOH MUI HIM 20250520HLBBMYKL010OCB25375533 DR RM 20000.00 RM 10000.00
38 2025-05-20 CIB Instant Transfer at DIO Payment on behalf PASARAYA SYNERGY GLOBAL MANAGEMENT SDN BHD 20250520HLBBMYKL010OCB25473895 DR RM 7980.20 RM 2019.80
39 2025-05-20 CIB Instant Transfer at DIO Payment on behalf PASARAYA SYNERGY GLOBAL MANAGEMENT SDN BHD 20250520HLBBMYKL010OCB25473907 DR RM 1760.60 RM 259.20
40 2025-05-20 CIB Instant Transfer at DIO Payment on behalf PASARAYA puchong herbs AYC F&B SDN BHD 20250520HLBBMYKL010OCB25473918 CR RM 581.28 RM 840.48
41 2025-05-20 CIB Instant Transfer at DIO Payment on behalf PASARAYA puchong herbs TRIWAYS MARKETING SDN BHD 20250520HLBBMYKL010OCB25473949 Hong Leong Bank Berhad(97141-X) DR RM 45.28 RM 795.20
42 2025-05-20 Instant Transfer at KLM Advisory Fees Infinite SDN BHD MAKAN DULU KOPITIAM 20250520MBBEMYKL010ORM01899143 CR RM 27204.80 RM 28000.00
43 2025-05-20 Instant Transfer at KLM Payment AI SMART TECH SDN BHD 20250520PBBEMYKL010OCB22489329 DR RM 18400.43 RM 9599.57
44 2025-05-21 Fund Transfer at DIO Payment on behalf PASARAYA puchong BAO HUAT TRADING DR RM 8513.27 RM 1086.30
45 2025-05-21 CIB Instant Transfer at DIO Payment on behalf PASARAYA puchong herbs SDN bhd GBA CORPORATION SDN. BHD. 20250521HLBBMYKL010OCB25527613 CR RM 464.21 RM 1550.51
46 2025-05-21 CIB Instant Transfer at DIO Payment service LOH YUN CHYI 20250521HLBBMYKL010OCB27229485 CR RM 8449.49 RM 10000.00
47 2025-05-21 Instant Transfer at KLM 8_54649500632 Advisory Fees Infinite SDN BHD MAKAN DULU KOPITIAM DR RM 2767.96 RM 7232.04
48 2025-05-21 Instant Transfer at KLM Transfer from ABMB AI SMART TECH SDN. B 20250521MFBBMYKL010OCM97865317 CR RM 46962.76 RM 54194.80
49 2025-05-22 CIB Instant Transfer at DIO Payment service WOO WEN BIN 20250522HLBBMYKL010OCB33720157 DR RM 4194.80 RM 50000.00
50 2025-05-22 Instant Transfer at KLM Transfer from ABMB AI SMART TECH SDN. B 20250522MFBBMYKL010OCM98385751 CR RM 4194.80 RM 54194.80
51 2025-05-23 CIB Instant Transfer at DIO AIA HO WING FAI 20250523HLBBMYKL010OCB37298505 Hong Leong Bank Berhad(97141-X) CURRENT ACCOUNT STATEMENT DR RM 53074.80 RM 1120.00
52 2025-05-23 CIB Instant Transfer at DIO Rental F BLOCK SDN BHD 20250523HLBBMYKL010OCB37298471 CR RM 1940.00 RM 3060.00
53 2025-05-23 CIB Instant Transfer at DIO Payment service WOO WEN BIN 20250523HLBBMYKL010OCB37299199 CR RM 11423.67 RM 14483.67
54 2025-05-24 CIB Instant Transfer at DIO Fd purpose HIEW FUI PING 20250524HLBBMYKL010OCB39905733 CR RM 5516.33 RM 20000.00
55 2025-05-24 CIB Instant Transfer at DIO Payment service CHEONG HSIU YEING 20250524HLBBMYKL010OCB39917317 DR RM 13536.28 RM 6463.72
56 2025-05-24 Loan Payment Payment service OOI CHIEW FOONG DR RM 5163.72 RM 1300.00
57 2025-05-24 Instant Transfer at KLM Pay AI SMART TECH SDN BHD 20250524PBBEMYKL010OCB09358160 8_54649500632 CR RM 25419.95 RM 26719.95
58 2025-05-25 Instant Transfer at KLM AKPK LIM MENG YONG 20250525MBBEMYKL010ORB09668748 CR RM 5000.00 RM 31719.95
59 2025-05-26 Credit Card Payment at DIO Payment service via CF DR RM 21719.95 RM 10000.00
60 2025-05-26 CIB Instant Transfer at DIO Payment service SONG YEW CHUAN 20250526HLBBMYKL010OCB49875059 CR RM 1201.00 RM 11201.00
61 2025-05-26 CIB Instant Transfer at DIO Payment service KHOR WEI LOONG 20250526HLBBMYKL010OCB49875407 DR RM 6682.05 RM 4518.95
62 2025-05-28 CIB Instant Transfer at DIO Payment on behalf CHEONG REN JOW 20250528HLBBMYKL010OCB58778988 DR RM 1518.95 RM 3000.00
63 2025-05-28 Credit Card Payment at DIO Payment service via CF Hong Leong Bank Berhad(97141-X) CURRENT ACCOUNT STATEMENT Protected by PIDM up to RM250,000 for each depositor. CR RM 17000.00 RM 20000.00
64 2025-05-28 CIB Instant Transfer at DIO Payment Service LYE PUI KUN 20250528HLBBMYKL010OCB58789769 CR RM 7000.00 RM 27000.00
65 2025-05-28 Instant Transfer at KLM Advisory Fees Infinite GZ SDN BHD MAKAN DULU KOPITIAM 20250528MBBEMYKL010ORM06152063 DR RM 8281.99 RM 18718.01
66 2025-05-28 Instant Transfer at KLM profit AI SMART TECH SDN BHD 20250528PBBEMYKL010OCB23262307 CR RM 4518.95 RM 23236.96
67 2025-05-29 CIB Instant Transfer at DIO Payment service LYE PUI KUN 20250529HLBBMYKL010OCB59323015 DR RM 15942.30 RM 7294.66
68 2025-05-29 CIB Instant Transfer at DIO Payment service LYE PUI KUN 20250529HLBBMYKL010OCB59334105 CR RM 5705.34 RM 13000.00
69 2025-05-29 CIB Instant Transfer at DIO Payment service 8_54649500632 LYE PUI KUN 20250529HLBBMYKL010OCB59342313 DR RM 12557.70 RM 442.30
70 2025-06-02 Instant Transfer at KLM Pay AI SMART TECH SDN BHD 20250602PBBEMYKL010OCB23086580 CR RM 50000.00 RM 50442.30
71 2025-06-03 Credit Card Payment at DIO Payment service via CF DR RM 40442.30 RM 10000.00
72 2025-06-03 Credit Card Payment at DIO Payment service via CF CR RM 1000.00 RM 11000.00
73 2025-06-03 CIB Instant Transfer at DIO Payment service CHEOK JUN YOON 20250603HLBBMYKL010OCB82466022 CR RM 9000.00 RM 20000.00
74 2025-06-03 CIB Instant Transfer at DIO Payment service CHIA VUI LEONG 20250603HLBBMYKL010OCB82574633 Hong Leong Bank Berhad(97141-X) CURRENT ACCOUNT STATEMENT DR RM 17526.86 RM 2473.14
75 2025-06-03 CIB Instant Transfer at DIO Payment service CHANG CHOON CHOW 20250603HLBBMYKL010OCB85100465 DR RM 773.14 RM 1700.00
76 2025-06-03 CIB Instant Transfer at DIO Payment service TAN YONG SHENG 20250603HLBBMYKL010OCB85100502 DR RM 200.00 RM 1500.00
77 2025-06-03 CIB Instant Transfer at DIO Payment service YOONG MENG WEE 20250603HLBBMYKL010OCB85127331 8_54649500632 CR RM 769.16 RM 2269.16

💰 财务汇总

Total Credit (入账)
RM 482803.37
Total Debit (出账)
RM 481440.27
期末余额(Closing Balance)
RM 2269.16
✅ 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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