🔍 储蓄账户月结单 - 双重人工验证系统

📋 账单信息

账单ID
288
客户名称
AI SMART TECH SDN. BHD.
银行账户
Alliance Bank ****5540
账单日期
2025-04-30
交易总数
107 笔
验证状态
✅ 已验证
PDF文件路径
static/uploads/static/uploads/customers/CORP20251030061207/savings/Alliance_Bank/2025-04/AI_SMART_TECH_Alliance_Bank_5540_2025-04-30.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/2025-04/AI_SMART_TECH_Alliance_Bank_5540_2025-04-30.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 2025-04-02 CR ADVICE - IBG CR RM 185127.57 RM 185127.57
2 2025-04-02 Instant Transfer AOBIFT02042025191112 Tan Zee Liang DR RM 30000.00 RM 155127.57
3 2025-04-02 Instant Transfer AOBIFT02042025191107 Yeo Chee Wang DR RM 30000.00 RM 125127.57
4 2025-04-02 Instant Transfer AOBIFT02042025191094 INFINITE GZ SDN. BHD DR RM 50000.00 RM 75127.57
5 2025-04-03 CR ADVICE - IBG CR RM 36718.52 RM 111846.09
6 2025-04-03 Instant Transfer AOBIFT03042025216095 Tan Zee Liang DR RM 7000.00 RM 104846.09
7 2025-04-03 Instant Transfer AOBIFT03042025216092 YEO CHEE WANG DR RM 30000.00 RM 74846.09
8 2025-04-03 Instant Transfer AOBIFT02042025191676 ANGELINE LEE POH LIN DR RM 12000.00 RM 62846.09
9 2025-04-03 Instant Transfer AOBIFT02042025191683 ANGELINE LEE POH LIN DR RM 12000.00 RM 50846.09
10 2025-04-03 Instant Transfer AOBIFT02042025191720 YEO CHEE WANG DR RM 30000.00 RM 20846.09
11 2025-04-03 Instant Transfer AOBIFT02042025191735 Yeo Chee Wang DR RM 20000.00 RM 846.09
12 2025-04-04 CR ADVICE - IBG CR RM 33632.85 RM 34478.94
13 2025-04-05 Instant Transfer AOBIFT05042025242433 INFINITE GZ SDN. BHD DR RM 10000.00 RM 24478.94
14 2025-04-05 Instant Transfer AOBIFT05042025246364 YEO CHEE WANG DR RM 10000.00 RM 14478.94
15 2025-04-05 Instant Transfer AOBIFT04042025241709 OOI CHIEW FOONG DR RM 893.00 RM 13585.94
16 2025-04-06 Instant Transfer AOBIFT06042025259275 LEOW HOOI SZE DR RM 3000.00 RM 10585.94
17 2025-04-07 Instant Transfer AOBIFT07042025278728 Tan Zee Liang DR RM 10000.00 RM 585.94
18 2025-04-07 CR ADVICE - IBG CR RM 192758.39 RM 193344.33
19 2025-04-07 Instant Transfer AOBIFT07042025293571 WOO WEN BIN DR RM 30000.00 RM 163344.33
20 2025-04-07 Instant Transfer DR RM 30000.00 RM 133344.33
21 2025-04-07 Instant Transfer AOBIFT07042025293387 Tan Zee Liang DR RM 35000.00 RM 98344.33
22 2025-04-07 Instant Transfer AOBIFT07042025293375 INFINITE GZ SDN. BHD DR RM 50000.00 RM 48344.33
23 2025-04-07 Instant Transfer AOBIFT07042025293313 YONG SIOK NEE DR RM 20000.00 RM 28344.33
24 2025-04-08 Instant Transfer AOBIFT08042025295380 INFINITE GZ SDN. BHD DR RM 28000.00 RM 344.33
25 2025-04-08 IB2G BLKTRF Cr CA AOBBY08042025300394 SME BCA/I CAMP CR RM 120.00 RM 464.33
26 2025-04-08 CR ADVICE - IBG CR RM 121299.38 RM 121763.71
27 2025-04-08 Instant Transfer AOBIFT08042025321243 INFINITE GZ SDN. BHD DR RM 50000.00 RM 71763.71
28 2025-04-08 Instant Transfer AOBIFT08042025321258 YEO CHEE WANG DR RM 30000.00 RM 41763.71
29 2025-04-08 Instant Transfer AOBIFT08042025321341 Tan Zee Liang DR RM 20000.00 RM 21763.71
30 2025-04-08 IB2G FND TRF CA - CA AOBFTR08042025707926 WB RENTAL SDN. BHD. AI SMART TECH SDN. B DR RM 20000.00 RM 1763.71
31 2025-04-08 DuitNow CR Trf CA RPP250408204609031 loan PHFT, PCHONG HE AISMARTTECH CR RM 87119.51 RM 88883.22
32 2025-04-09 Instant Transfer AOBIFT09042025329104 CHANG CHOON CHOW DR RM 5000.00 RM 83883.22
33 2025-04-09 CR ADVICE - IBG CR RM 159895.72 RM 243778.94
34 2025-04-09 Instant Transfer AOBIFT09042025348281 INFINITE GZ SDN. BHD DR RM 10000.00 RM 233778.94
35 2025-04-09 Instant Transfer AOBIFT09042025348275 YEO CHEE WANG DR RM 30000.00 RM 203778.94
36 2025-04-09 Instant Transfer AOBIFT09042025348264 TEO YOK CHU DR RM 30000.00 RM 173778.94
37 2025-04-09 Instant Transfer AOBIFT09042025348237 Tan Zee Liang DR RM 50000.00 RM 123778.94
38 2025-04-09 Instant Transfer AOBIFT09042025348368 INFINITE GZ SDN. BHD DR RM 50000.00 RM 73778.94
39 2025-04-09 Instant Transfer AOBIFT09042025348365 Tan Zee Liang DR RM 50000.00 RM 23778.94
40 2025-04-10 CR ADVICE - IBG CR RM 103655.71 RM 127434.65
41 2025-04-10 Instant Transfer AOBIFT09042025348504 YEO CHEE WANG DR RM 10000.00 RM 117434.65
42 2025-04-10 IB2G FND TRF CA - CA AOBFTR09042025710320 DR RM 10000.00 RM 107434.65
43 2025-04-11 CR ADVICE - IBG CR RM 132328.04 RM 239762.69
44 2025-04-11 Instant Transfer AOBIFT10042025375743 Yeo Chee Wang DR RM 30000.00 RM 209762.69
45 2025-04-11 Instant Transfer AOBIFT10042025375729 CHIA VUI LEONG DR RM 20000.00 RM 189762.69
46 2025-04-12 Instant Transfer AOBIFT11042025402784 Yeo Chee Wang DR RM 30000.00 RM 159762.69
47 2025-04-12 Instant Transfer AOBIFT11042025402777 TAN YONG SHENG DR RM 30000.00 RM 129762.69
48 2025-04-12 Instant Transfer AOBIFT11042025401877 Tan Zee Liang DR RM 30000.00 RM 99762.69
49 2025-04-13 Instant Transfer AOBIFT12042025411992 INFINITE GZ SDN. BHD DR RM 30000.00 RM 69762.69
50 2025-04-13 IB2G FND TRF CA - CA AOBFTR12042025714824 WB RENTAL SDN. BHD. AI SMART TECH SDN. B DR RM 50000.00 RM 19762.69
51 2025-04-13 Instant Transfer AOBIFT13042025417235 YEO CHEE WANG DR RM 10000.00 RM 9762.69
52 2025-04-14 CR ADVICE - IBG CR RM 196506.07 RM 206268.76
53 2025-04-14 Instant Transfer AOBIFT14042025447835 CHEONG REN JOW DR RM 6561.00 RM 199707.76
54 2025-04-14 Instant Transfer AOBIFT14042025447844 INFINITE GZ SDN. BHD DR RM 50000.00 RM 149707.76
55 2025-04-14 Instant Transfer AOBIFT14042025447879 INFINITE GZ SDN. BHD DR RM 30000.00 RM 119707.76
56 2025-04-14 Instant Transfer AOBIFT14042025447944 Tan Zee Liang DR RM 30000.00 RM 89707.76
57 2025-04-14 Instant Transfer AOBIFT14042025447951 OOI CHIEW FOONG DR RM 10000.00 RM 79707.76
58 2025-04-15 Instant Transfer AOBIFT15042025456390 Payment Service LOH KIM KONG DR RM 3104.00 RM 76603.76
59 2025-04-15 Instant Transfer AOBIFT15042025456433 Payment Service LOH YUN CHYI DR RM 757.00 RM 75846.76
60 2025-04-15 CR ADVICE - IBG CR RM 122402.05 RM 198248.81
61 2025-04-15 Instant Transfer AOBIFT14042025448150 YEO CHEE WANG DR RM 30000.00 RM 168248.81
62 2025-04-15 Instant Transfer AOBIFT14042025448017 Tan Zee Liang DR RM 20000.00 RM 148248.81
63 2025-04-16 Instant Transfer AOBIFT16042025477714 CHIA VUI LEONG DR RM 6000.00 RM 142248.81
64 2025-04-16 Instant Transfer DR RM 50000.00 RM 92248.81
65 2025-04-16 Instant Transfer AOBIFT16042025483406 Yeo Chee Wang DR RM 20000.00 RM 72248.81
66 2025-04-16 Instant Transfer AOBIFT16042025492560 Tan Zee Liang DR RM 30000.00 RM 42248.81
67 2025-04-16 CR ADVICE - IBG CR RM 91745.71 RM 133994.52
68 2025-04-16 Instant Transfer AOBIFT16042025499491 YEO CHEE WANG DR RM 30000.00 RM 103994.52
69 2025-04-16 Instant Transfer AOBIFT16042025499485 Yeo Chee Wang DR RM 25000.00 RM 78994.52
70 2025-04-16 Instant Transfer AOBIFT16042025499583 TAN YONG SHENG DR RM 19000.00 RM 59994.52
71 2025-04-16 Instant Transfer AOBIFT15042025477157 OOI CHIEW FOONG DR RM 9961.15 RM 50033.37
72 2025-04-16 Instant Transfer AOBIFT15042025477151 LYE PUI KUN DR RM 9975.20 RM 40058.17
73 2025-04-16 Instant Transfer AOBIFT15042025477158 Tan Zee Liang DR RM 20000.00 RM 20058.17
74 2025-04-17 CR ADVICE - IBG CR RM 93731.70 RM 113789.87
75 2025-04-17 Instant Transfer AOBIFT17042025521387 DR RM 20000.00 RM 93789.87
76 2025-04-17 Instant Transfer AOBIFT17042025521378 INFINITE GZ SDN. BHD DR RM 50000.00 RM 43789.87
77 2025-04-17 Instant Transfer AOBIFT17042025521393 YEO CHEE WANG DR RM 10000.00 RM 33789.87
78 2025-04-17 Instant Transfer AOBIFT16042025499774 TAN YONG SHENG DR RM 20000.00 RM 13789.87
79 2025-04-18 CR ADVICE - IBG CR RM 112478.04 RM 126267.91
80 2025-04-18 Instant Transfer AOBIFT18042025540341 INFINITE GZ SDN. BHD DR RM 50000.00 RM 76267.91
81 2025-04-21 CR ADVICE - IBG CR RM 56350.18 RM 132618.09
82 2025-04-21 Instant Transfer AOBIFT21042025577509 INFINITE GZ SDN. BHD DR RM 50000.00 RM 82618.09
83 2025-04-21 Instant Transfer AOBIFT21042025577506 Tan Zee Liang DR RM 30000.00 RM 52618.09
84 2025-04-21 Instant Transfer AOBIFT21042025577530 YEO CHEE WANG DR RM 30000.00 RM 22618.09
85 2025-04-23 Instant Transfer AOBIFT23042025606273 ALUMINIUM PORTAL SDN DR RM 500.00 RM 22118.09
86 2025-04-23 CR ADVICE - IBG CR RM 37492.68 RM 59610.77
87 2025-04-24 CR ADVICE - IBG CR RM 44364.75 RM 103975.52
88 2025-04-25 Instant Transfer AOBIFT25042025647544 Tan Zee Liang DR RM 30000.00 RM 73975.52
89 2025-04-26 Instant Transfer AOBIFT25042025671420 car park payment FLORA DEVELOPMENT SD DR RM 300.00 RM 73675.52
90 2025-04-26 Instant Transfer AOBIFT25042025647587 INFINITE GZ SDN. BHD DR RM 50000.00 RM 23675.52
91 2025-04-27 Instant Transfer AOBIFT27042025687164 LYE PUI KUN DR RM 15000.00 RM 8675.52
92 2025-04-28 CR ADVICE - IBG CR RM 78184.19 RM 86859.71
93 2025-04-28 Instant Transfer AOBIFT28042025714973 Yeo Chee Wang DR RM 20000.00 RM 66859.71
94 2025-04-28 Instant Transfer AOBIFT28042025714968 INFINITE GZ SDN. BHD DR RM 50000.00 RM 16859.71
95 2025-04-28 Instant Transfer AOBIFT27042025687244 Yeo Chee Wang DR RM 3000.00 RM 13859.71
96 2025-04-28 Instant Transfer AOBIFT27042025687311 HO WING FAI DR RM 1120.00 RM 12739.71
97 2025-04-28 Instant Transfer AOBIFT27042025687332 Yeo Chee Wang DR RM 3000.00 RM 9739.71
98 2025-04-29 Instant Transfer AOBIFT29042025718289 MOHD HASRUL NAIM BIN DR RM 1011.00 RM 8728.71
99 2025-04-29 CR ADVICE - IBG CR RM 60208.03 RM 68936.74
100 2025-04-29 Instant Transfer AOBIFT29042025745642 INFINITE GZ SDN. BHD DR RM 50000.00 RM 18936.74
101 2025-04-29 Instant Transfer AOBIFT29042025745649 Yeo Chee Wang DR RM 18900.00 RM 36.74
102 2025-04-30 DuitNow CR Trf CA RPP250430208245305 Rental Hostel 2+1, P Rental Hostel 2+1, P PASARAYA PUCHONG HER CR RM 76500.00 RM 76536.74
103 2025-04-30 Instant Transfer AOBIFT30042025753186 INFINITE GZ SDN. BHD DR RM 50000.00 RM 26536.74
104 2025-04-30 Instant Transfer AOBIFT30042025767116 YEO CHEE WANG DR RM 3000.00 RM 23536.74
105 2025-04-30 Instant Transfer AOBIFT30042025780078 YEO CHEE WANG DR RM 2000.00 RM 21536.74
106 2025-04-30 CR ADVICE - IBG CR RM 70246.17 RM 91782.91
107 2025-04-30 Instant Transfer AOBIFT30042025782126 Yeo Chee Wang DR RM 30000.00 RM 61782.91

💰 财务汇总

Total Credit (入账)
RM 2092865.26
Total Debit (出账)
RM 2031082.35
期末余额（Closing Balance）
RM 61782.91
✅ 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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