🔍 储蓄账户月结单 - 双重人工验证系统

📋 账单信息

账单ID
289
客户名称
AI SMART TECH SDN. BHD.
银行账户
Alliance Bank ****5540
账单日期
2025-06-30
交易总数
44 笔
验证状态
✅ 已验证
PDF文件路径
static/uploads/static/uploads/customers/CORP20251030061207/savings/Alliance_Bank/2025-06/AI_SMART_TECH_Alliance_Bank_5540_2025-06-30.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/2025-06/AI_SMART_TECH_Alliance_Bank_5540_2025-06-30.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 2025-06-01 Instant Transfer AOBIFT31052025451018 comm YEO CHEE WANG DR RM 10065.29 RM 10065.29
2 2025-06-01 Instant Transfer AOBIFT31052025451005 Yeo Chee Wang DR RM 10000.00 RM 65.29
3 2025-06-04 CR ADVICE - IBG CR RM 19849.01 RM 19914.30
4 2025-06-04 Instant Transfer AOBIFT04062025531234 CHEOK JUN YOON DR RM 19900.00 RM 14.30
5 2025-06-06 CR ADVICE - IBG CR RM 28663.40 RM 28677.70
6 2025-06-07 DuitNow CR Trf CA RPP250607215953560 Payment service AI SMART TECH SDN BH Payment service CR RM 17000.00 RM 45677.70
7 2025-06-07 Instant Transfer AOBIFT07062025608561 May WOO WEN BIN DR RM 40000.00 RM 5677.70
8 2025-06-08 Instant Transfer AOBIFT07062025608608 DR RM 893.00 RM 4784.70
9 2025-06-08 IB2G Dr CA Cr LN AOBFTR07062025830761 DR RM 1605.49 RM 3179.21
10 2025-06-09 CR ADVICE - IBG CR RM 77189.70 RM 80368.91
11 2025-06-09 Instant Transfer AOBIFT09062025638412 INFINITE GZ SDN. BHD DR RM 50000.00 RM 30368.91
12 2025-06-09 Instant Transfer AOBIFT09062025638660 Tan Zee Liang DR RM 1000.00 RM 29368.91
13 2025-06-09 Instant Transfer AOBIFT09062025638673 KOK CHIN WAI DR RM 600.00 RM 28768.91
14 2025-06-10 Instant Transfer AOBIFT09062025639056 GOH MUI HIM DR RM 14500.00 RM 14268.91
15 2025-06-10 CASH DEP/MISC CR RM 8000.00 RM 22268.91
16 2025-06-10 Instant Transfer AOBIFT09062025639026 CHIA VUI KHENG DR RM 10426.00 RM 11842.91
17 2025-06-10 Instant Transfer AOBIFT09062025639019 CHEOK JUN YOON DR RM 3750.00 RM 8092.91
18 2025-06-11 Instant Transfer AOBIFT11062025666827 comm Tan Zee Liang DR RM 4000.00 RM 4092.91
19 2025-06-11 Instant Transfer AOBIFT10062025666430 CHANG CHOON CHOW DR RM 1158.16 RM 2934.75
20 2025-06-11 Instant Transfer AOBIFT11062025670503 DR RM 1800.00 RM 1134.75
21 2025-06-11 CR ADVICE - IBG CR RM 37492.68 RM 38627.43
22 2025-06-11 Instant Transfer AOBIFT11062025693773 Yeo Chee Wang DR RM 28000.00 RM 10627.43
23 2025-06-12 Instant Transfer AOBIFT12062025717287 comm MUHAMMAD ZIKRI JANSZ DR RM 500.00 RM 10127.43
24 2025-06-12 CR ADVICE - IBG CR RM 76199.19 RM 86326.62
25 2025-06-12 Instant Transfer AOBIFT12062025722923 INFINITE GZ SDN. BHD DR RM 50000.00 RM 36326.62
26 2025-06-12 Instant Transfer AOBIFT11062025693756 CHIA VUI KHENG DR RM 15200.00 RM 21126.62
27 2025-06-12 Instant Transfer AOBIFT11062025694210 YEO CHEE WANG DR RM 10000.00 RM 11126.62
28 2025-06-13 Instant Transfer AOBIFT13062025724143 TAN YONG SHENG DR RM 5000.00 RM 6126.62
29 2025-06-13 Instant Transfer AOBIFT13062025724147 TAN YONG SHENG DR RM 5000.00 RM 1126.62
30 2025-06-13 Instant Transfer AOBIFT13062025730544 Yeo Chee Wang DR RM 1000.00 RM 126.62
31 2025-06-13 CR ADVICE - IBG CR RM 43855.60 RM 43982.22
32 2025-06-14 Instant Transfer AOBIFT14062025754585 comm Tan Zee Liang DR RM 1000.00 RM 42982.22
33 2025-06-14 Instant Transfer AOBIFT14062025765557 YEO CHEE WANG DR RM 20000.00 RM 22982.22
34 2025-06-14 Instant Transfer AOBIFT14062025765572 comm YEO CHEE WANG DR RM 20000.00 RM 2982.22
35 2025-06-15 DuitNow CR Trf CA RPP250615217335703 Fund tt INFINITE GZ SDN. BH Fund tt CR RM 10000.00 RM 12982.22
36 2025-06-16 Instant Transfer AOBIFT15062025772716 OOI CHIEW FOONG DR RM 10000.00 RM 2982.22
37 2025-06-17 Instant Transfer AOBIFT17062025813942 TAN ZEE LIANG DR RM 100.00 RM 2882.22
38 2025-06-17 Instant Transfer AOBIFT17062025815976 Yeo Chee Wang DR RM 500.00 RM 2382.22
39 2025-06-17 CR ADVICE - IBG CR RM 17863.02 RM 20245.24
40 2025-06-17 Instant Transfer AOBIFT17062025820135 KENG CHOW ELECTRICAL DR RM 5000.00 RM 15245.24
41 2025-06-18 Instant Transfer AOBIFT18062025838670 DR RM 2000.00 RM 13245.24
42 2025-06-18 Instant Transfer AOBIFT17062025820490 Yeo Chee Wang DR RM 10000.00 RM 3245.24
43 2025-06-20 CR ADVICE - IBG CR RM 4963.49 RM 8208.73
44 2025-06-21 Instant Transfer AOBIFT20062025890484 Yeo Chee Wang DR RM 8000.00 RM 208.73

💰 财务汇总

Total Credit (入账)
RM 341076.09
Total Debit (出账)
RM 360997.94
期末余额(Closing Balance)
RM 208.73
✅ 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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