🔍 储蓄账户月结单 - 双重人工验证系统

📋 账单信息

账单ID
287
客户名称
AI SMART TECH SDN. BHD.
银行账户
Alliance Bank ****5540
账单日期
2025-02-28
交易总数
69 笔
验证状态
✅ 已验证
PDF文件路径
static/uploads/static/uploads/customers/CORP20251030061207/savings/Alliance_Bank/2025-02/AI_SMART_TECH_Alliance_Bank_5540_2025-02-28.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/CORP20251030061207/savings/Alliance_Bank/2025-02/AI_SMART_TECH_Alliance_Bank_5540_2025-02-28.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 2025-02-03 CR ADVICE - IBG CR RM 64377.94 RM 64377.94
2 2025-02-04 Instant Transfer AOBIFT04022025984216 ANIM BINTI MOHAMMED DR RM 5110.52 RM 59267.42
3 2025-02-04 Instant Transfer AOBIFT04022025984212 WOO WEN BIN DR RM 40000.00 RM 19267.42
4 2025-02-04 Instant Transfer AOBIFT04022025984228 Tan Zee Liang DR RM 19000.00 RM 267.42
5 2025-02-05 CR ADVICE - IBG CR RM 72122.01 RM 72389.43
6 2025-02-06 Instant Transfer AOBIFT06022025037018 WOO WEN BIN DR RM 37000.00 RM 35389.43
7 2025-02-06 Instant Transfer AOBIFT06022025037024 WOO WEN BIN DR RM 35000.00 RM 389.43
8 2025-02-06 CR ADVICE - IBG CR RM 9909.01 RM 10298.44
9 2025-02-07 CR ADVICE - IBG CR RM 233648.07 RM 243946.51
10 2025-02-07 DuitNow CR Trf CA RPP250207193292785 Pay MUHAMMAD ZIKRI JANSZ Pay CR RM 6000.00 RM 249946.51
11 2025-02-08 Instant Transfer AOBIFT08022025090510 WOO WEN BIN DR RM 35000.00 RM 214946.51
12 2025-02-08 Instant Transfer AOBIFT08022025090512 WOO WEN BIN DR RM 50000.00 RM 164946.51
13 2025-02-08 Instant Transfer AOBIFT08022025090519 CHIA VUI LEONG DR RM 25552.00 RM 139394.51
14 2025-02-08 Instant Transfer AOBIFT08022025090521 WOO WEN BIN DR RM 22000.00 RM 117394.51
15 2025-02-08 Instant Transfer AOBIFT08022025097799 Jan commission Pay o INFINITE GZ SDN. BHD DR RM 16000.00 RM 101394.51
16 2025-02-08 Instant Transfer AOBIFT08022025097764 CHIA VUI LEONG DR RM 20000.00 RM 81394.51
17 2025-02-08 Instant Transfer AOBIFT07022025089718 INFINITE GZ SDN. BHD DR RM 19500.00 RM 61894.51
18 2025-02-08 Instant Transfer AOBIFT07022025065104 comm CHIA VUI LEONG DR RM 7387.00 RM 54507.51
19 2025-02-08 Instant Transfer AOBIFT07022025090034 DR RM 40000.00 RM 14507.51
20 2025-02-10 Instant Transfer AOBIFT10022025116161 CHIA VUI LEONG DR RM 14000.00 RM 507.51
21 2025-02-12 CR ADVICE - IBG CR RM 183327.07 RM 183834.58
22 2025-02-12 Instant Transfer AOBIFT12022025171238 CHIA VUI KHENG DR RM 31833.28 RM 152001.30
23 2025-02-12 Instant Transfer AOBIFT12022025171220 Tan Zee Liang DR RM 30000.00 RM 122001.30
24 2025-02-12 Instant Transfer AOBIFT12022025161136 INFINITE GZ SDN. BHD DR RM 400.00 RM 121601.30
25 2025-02-12 Instant Transfer AOBIFT12022025171362 TAN YONG SHENG DR RM 50000.00 RM 71601.30
26 2025-02-12 Instant Transfer AOBIFT12022025171373 TAN YONG SHENG DR RM 20000.00 RM 51601.30
27 2025-02-12 Instant Transfer AOBIFT12022025171366 TAN YONG SHENG DR RM 50000.00 RM 1601.30
28 2025-02-13 DuitNow CR Trf CA RPP250213194455955 Transfer Yeo Chee Wang Transfer CR RM 9000.00 RM 10601.30
29 2025-02-13 Instant Transfer AOBIFT13022025195275 service KENG CHOW ELECTRICAL DR RM 10000.00 RM 601.30
30 2025-02-13 Instant Transfer AOBIFT13022025197057 INFINITE GZ SDN. BHD DR RM 550.00 RM 51.30
31 2025-02-13 CR ADVICE - IBG CR RM 168684.06 RM 168735.36
32 2025-02-13 Instant Transfer AOBIFT13022025198404 TAN YONG SHENG DR RM 22999.70 RM 145735.66
33 2025-02-13 Instant Transfer AOBIFT13022025198429 LIOW YONG CHIANG DR RM 48000.00 RM 97735.66
34 2025-02-13 Instant Transfer AOBIFT13022025198418 CHIA VUI LEONG DR RM 27200.00 RM 70535.66
35 2025-02-13 Instant Transfer AOBIFT13022025198474 GOH MUI HIM DR RM 4374.59 RM 66161.07
36 2025-02-13 Instant Transfer AOBIFT13022025198489 OOI CHIEW FOONG DR RM 30888.60 RM 35272.47
37 2025-02-13 Instant Transfer AOBIFT13022025198542 YEO CHEE WANG DR RM 5000.00 RM 30272.47
38 2025-02-13 Instant Transfer AOBIFT13022025198530 LOH WEI FENG DR RM 10000.00 RM 20272.47
39 2025-02-13 Instant Transfer AOBIFT13022025198554 CHIA VUI LEONG DR RM 20000.00 RM 272.47
40 2025-02-14 CR ADVICE - IBG CR RM 194521.06 RM 194793.53
41 2025-02-15 Instant Transfer DR RM 14700.00 RM 180093.53
42 2025-02-15 Instant Transfer AOBIFT14022025225933 GOH MUI HIM DR RM 50000.00 RM 130093.53
43 2025-02-15 Instant Transfer AOBIFT14022025225904 GOH MUI HIM DR RM 50000.00 RM 80093.53
44 2025-02-15 Instant Transfer AOBIFT14022025226384 Tan Zee Liang DR RM 50000.00 RM 30093.53
45 2025-02-15 Instant Transfer AOBIFT14022025226387 YEO CHEE WANG DR RM 30000.00 RM 93.53
46 2025-02-17 CR ADVICE - IBG CR RM 77962.86 RM 78056.39
47 2025-02-18 Instant Transfer AOBIFT18022025265645 CHANG CHOON CHOW DR RM 1800.00 RM 76256.39
48 2025-02-18 Instant Transfer AOBIFT18022025265648 Tan Zee Liang DR RM 35000.00 RM 41256.39
49 2025-02-18 Instant Transfer AOBIFT18022025265655 Yeo Chee Wang DR RM 35000.00 RM 6256.39
50 2025-02-19 CR ADVICE - IBG CR RM 112478.04 RM 118734.43
51 2025-02-20 Instant Transfer AOBIFT20022025317325 KENG CHOW ELECTRICAL DR RM 27880.00 RM 90854.43
52 2025-02-21 CR ADVICE - IBG CR RM 110717.34 RM 201571.77
53 2025-02-24 Instant Transfer AOBIFT24022025388585 YEO CHEE WANG DR RM 10000.00 RM 191571.77
54 2025-02-24 Instant Transfer AOBIFT24022025388617 Tan Zee Liang DR RM 22000.00 RM 169571.77
55 2025-02-24 Instant Transfer AOBIFT23022025366156 YEO CHEE WANG DR RM 30000.00 RM 139571.77
56 2025-02-24 Instant Transfer AOBIFT23022025366147 Tan Zee Liang DR RM 50000.00 RM 89571.77
57 2025-02-24 Instant Transfer AOBIFT23022025366165 ANGELINE LEE POH LIN DR RM 12000.00 RM 77571.77
58 2025-02-24 Instant Transfer AOBIFT23022025366176 INFINITE GZ SDN. BHD DR RM 45000.00 RM 32571.77
59 2025-02-24 Instant Transfer AOBIFT23022025366172 ANGELINE LEE POH LIN DR RM 12000.00 RM 20571.77
60 2025-02-24 Instant Transfer AOBIFT23022025366179 SONG AND SHEARS SALO DR RM 20000.00 RM 571.77
61 2025-02-27 CR ADVICE - IBG CR RM 131224.38 RM 131796.15
62 2025-02-27 Instant Transfer AOBIFT27022025467093 Tan Zee Liang DR RM 20000.00 RM 111796.15
63 2025-02-27 Instant Transfer DR RM 2595.00 RM 109201.15
64 2025-02-27 Instant Transfer AOBIFT27022025467045 YEO CHEE WANG DR RM 50000.00 RM 59201.15
65 2025-02-27 Instant Transfer AOBIFT27022025467031 YEO CHEE WANG DR RM 30000.00 RM 29201.15
66 2025-02-27 Instant Transfer AOBIFT26022025439086 Tan Zee Liang DR RM 500.00 RM 28701.15
67 2025-02-27 Instant Transfer AOBIFT27022025467137 ANGELINE LEE POH LIN DR RM 10000.00 RM 18701.15
68 2025-02-28 CR ADVICE - IBG CR RM 83637.97 RM 102339.12
69 2025-02-28 Instant Transfer AOBIFT27022025467572 KENG CHOW ELECTRICAL DR RM 18000.00 RM 84339.12

💰 财务汇总

Total Credit (入账)
RM 1457609.81
Total Debit (出账)
RM 1373270.69
期末余额（Closing Balance）
RM 84339.12
✅ 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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