🔍 储蓄账户月结单 - 双重人工验证系统

📋 账单信息

账单ID
267
客户名称
INFINITE GZ SDN. BHD.
银行账户
Hong Leong Bank ****4645
账单日期
05-07-2025
交易总数
16 笔
验证状态
✅ 已验证
PDF文件路径
static/uploads/static/uploads/customers/CORP20251030054640/savings/Hong_Leong_Bank/2025-07/INFINITE_GZ_Hong_Leong_Bank_4645_2025-07-05.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/2025-07/INFINITE_GZ_Hong_Leong_Bank_4645_2025-07-05.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 2025-06-09 CIB Instant Transfer at DIO Payment service. ANIM BT MOHAMMED 20250609HLBBMYKL010OCB07668395 DR RM 1269.16 RM 1000.00
2 2025-06-09 CIB Instant Transfer at DIO Payment service GOH MUI HIM 20250609HLBBMYKL010OCB11452035 CR RM 15000.00 RM 16000.00
3 2025-06-09 CIB Instant Transfer at DIO Payment SHAHNAZ AZIZ 20250609HLBBMYKL010OCB11452728 CR RM 4000.00 RM 20000.00
4 2025-06-09 Instant Transfer at KLM Transfer from ABMB AI SMART TECH SDN. B 20250609MFBBMYKL010OCM06723057 DR RM 5730.84 RM 14269.16
5 2025-06-10 Fund Transfer at DIO Salary 2_54649500632 Salary NUR ALIFAH NAJWA BINTI AHMAD FAZIL DR RM 12269.16 RM 2000.00
6 2025-06-10 Fund Transfer at DIO Salary Salary AHMAD DZAFRI BIN MOHD ZIN CR RM 207.85 RM 2207.85
7 2025-06-10 Fund Transfer at DIO Salary Salary MUHAMMAD AMIR AZRUL BIN MOKTHAR CR RM 241.50 RM 2449.35
8 2025-06-10 Fund Transfer at DIO Salary Salary MUHAMMAD ZIKRI JANSZ BIN MOHD DANIEL CR RM 1287.00 RM 3736.35
9 2025-06-10 CIB Instant Transfer at DIO Payment Service Payment Service GOH MUI HIM 20250610HLBBMYKL010OCB11738674 DR RM 3660.74 RM 75.61
10 2025-06-12 Instant Transfer at KLM Transfer from ABMB AI SMART TECH SDN. B 20250612MFBBMYKL010OCM08076767 Hong Leong Bank Berhad(97141-X) CURRENT ACCOUNT STATEMENT CR RM 50000.00 RM 50075.61
11 2025-06-15 CIB Instant Transfer at DIO Director fee YEO CHEE WANG 20250615HLBBMYKL010OCB34945348 DR RM 20075.61 RM 30000.00
12 2025-06-15 CIB Instant Transfer at DIO Fund tt AI SMART TECH SDN. BHD. 20250615HLBBMYKL010OCB35897077 DR RM 20000.00 RM 10000.00
13 2025-06-15 CIB Instant Transfer at DIO Payment service GOH MUI HIM 20250615HLBBMYKL010OCB35920085 DR RM 4500.00 RM 5500.00
14 2025-06-15 CIB Instant Transfer at DIO Payment service GOH MUI HIM 20250615HLBBMYKL010OCB35920134 DR RM 5298.98 RM 201.02
15 2025-07-02 CIB Instant Transfer at DIO Director Fee Jun YEO CHEE WANG 20250702HLBBMYKL010OCB09398142 CR RM 19798.98 RM 20000.00
16 2025-07-02 Instant Transfer at KLM Transfer from ABMB AI SMART TECH SDN. B 2_54649500632 20250702MFBBMYKL010OCM17089001 DR RM 19798.98 RM 201.02

💰 财务汇总

Total Credit (入账)
RM 90535.33
Total Debit (出账)
RM 92603.47
期末余额(Closing Balance)
RM 201.02
✅ 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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