🔍 储蓄账户月结单 - 双重人工验证系统

📋 账单信息

账单ID
290
客户名称
AI SMART TECH SDN. BHD.
银行账户
Alliance Bank ****5540
账单日期
2025-09-30
交易总数
57 笔
验证状态
✅ 已验证
PDF文件路径
static/uploads/static/uploads/customers/CORP20251030061207/savings/Alliance_Bank/2025-09/AI_SMART_TECH_Alliance_Bank_5540_2025-09-30.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/2025-09/AI_SMART_TECH_Alliance_Bank_5540_2025-09-30.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 2025-09-02 Instant Transfer AOBIFT02092025468669 Bonus WOO WEN BIN DR RM 98.81 RM 98.81
2 2025-09-03 CR ADVICE - IBG CR RM 9923.01 RM 10021.82
3 2025-09-04 Instant Transfer AOBIFT03092025528974 OOI CHIEW FOONG DR RM 893.00 RM 9128.82
4 2025-09-04 Instant Transfer AOBIFT04092025533132 CHEOK JUN YOON DR RM 9000.00 RM 128.82
5 2025-09-04 CR ADVICE - IBG CR RM 18746.34 RM 18875.16
6 2025-09-05 Instant Transfer AOBIFT04092025564095 Yeo Chee Wang DR RM 18800.00 RM 75.16
7 2025-09-08 CR ADVICE - IBG CR RM 8821.34 RM 8896.50
8 2025-09-09 Instant Transfer AOBIFT09092025633417 CHEOK JUN YOON DR RM 1000.00 RM 7896.50
9 2025-09-09 Instant Transfer AOBIFT09092025633426 CHEOK JUN YOON DR RM 1500.00 RM 6396.50
10 2025-09-09 Instant Transfer AOBIFT09092025651081 Yeo Chee Wang DR RM 5000.00 RM 1396.50
11 2025-09-09 IB2G Dr CA Cr LN AOBFTR08092025025710 DR RM 1371.00 RM 25.50
12 2025-09-10 CR ADVICE - IBG CR RM 8821.34 RM 8846.84
13 2025-09-10 Instant Transfer AOBIFT10092025689580 INFINITE GZ SDN. BHD DR RM 8800.00 RM 46.84
14 2025-09-11 CR ADVICE - IBG CR RM 39476.69 RM 39523.53
15 2025-09-11 Instant Transfer AOBIFT11092025719047 AI SMART TECH SDN BH DR RM 39500.00 RM 23.53
16 2025-09-12 CASH DEP/MISC CR RM 8000.00 RM 8023.53
17 2025-09-12 CR ADVICE - IBG CR RM 45530.93 RM 53554.46
18 2025-09-12 Instant Transfer AOBIFT12092025749966 CHANG CHOON CHOW DR RM 8888.00 RM 44666.46
19 2025-09-12 Instant Transfer AOBIFT12092025750115 INFINITE GZ SDN. BHD DR RM 3000.00 RM 41666.46
20 2025-09-12 Instant Transfer AOBIFT12092025750110 LYE PUI KUN DR RM 10223.78 RM 31442.68
21 2025-09-12 Instant Transfer AOBIFT12092025749991 YEO SEEN SZE DR RM 4200.00 RM 27242.68
22 2025-09-13 Instant Transfer AOBIFT13092025750686 INFINITE GZ SDN. BHD DR RM 25100.00 RM 2142.68
23 2025-09-13 Instant Transfer AOBIFT13092025750683 TAN ZEE LIANG DR RM 2000.00 RM 142.68
24 2025-09-16 DuitNow CR Trf CA RPP250916235426676 Fund transfer AI SMART TECH SDN BH Fund transfer CR RM 15800.00 RM 15942.68
25 2025-09-16 Instant Transfer AOBIFT16092025779113 comm LEOW HOOI SZE DR RM 560.43 RM 15382.25
26 2025-09-16 Instant Transfer AOBIFT16092025778930 comm OOI CHIEW FOONG DR RM 10000.00 RM 5382.25
27 2025-09-16 Instant Transfer AOBIFT16092025779144 comm YEO CHEE WANG DR RM 5300.00 RM 82.25
28 2025-09-22 CR ADVICE - IBG CR RM 28759.67 RM 28841.92
29 2025-09-23 CR ADVICE - IBG CR RM 112091.96 RM 140933.88
30 2025-09-23 Instant Transfer AOBIFT23092025912057 pay on behalf YOONG MENG WEE DR RM 14990.25 RM 125943.63
31 2025-09-23 Instant Transfer AOBIFT23092025912120 INFINITE GZ SDN. BHD DR RM 10000.00 RM 115943.63
32 2025-09-23 Instant Transfer AOBIFT23092025912109 comm CHANG CHOON CHOW DR RM 10001.00 RM 105942.63
33 2025-09-23 Instant Transfer AOBIFT23092025912094 comm GOH MUI HIM DR RM 16914.85 RM 89027.78
34 2025-09-23 Instant Transfer AOBIFT23092025912189 director fee TAN YONG SHENG DR RM 20000.00 RM 69027.78
35 2025-09-23 Instant Transfer AOBIFT23092025912305 comm Yeo Chee Wang DR RM 30000.00 RM 39027.78
36 2025-09-23 Instant Transfer AOBIFT23092025912365 pay card TAN YONG SHENG DR RM 2743.12 RM 36284.66
37 2025-09-23 Instant Transfer AOBIFT22092025889632 INFINITE GZ SDN. BHD DR RM 27500.00 RM 8784.66
38 2025-09-23 Instant Transfer AOBIFT22092025889628 incentive OOI CHIEW FOONG DR RM 1300.00 RM 7484.66
39 2025-09-24 Instant Transfer AOBIFT24092025929761 KHOR WEI LOONG DR RM 7480.00 RM 4.66
40 2025-09-24 CR ADVICE - IBG CR RM 29664.83 RM 29669.49
41 2025-09-24 Instant Transfer AOBIFT24092025935425 comm Yeo Chee Wang DR RM 29600.00 RM 69.49
42 2025-09-26 CR ADVICE - IBG CR RM 16573.76 RM 16643.25
43 2025-09-26 Instant Transfer AOBIFT26092025986427 Transfer From ABMB Comm TAN ZEE LIANG DR RM 3000.00 RM 13643.25
44 2025-09-26 Instant Transfer AOBIFT26092025986419 Transfer From ABMB Payment on behalf SONG YEW CHUAN DR RM 3000.00 RM 10643.25
45 2025-09-26 Instant Transfer AOBIFT26092025986398 Payment on behalf Song SONG YEW CHUAN DR RM 2000.00 RM 8643.25
46 2025-09-27 Instant Transfer AOBIFT26092025986557 Transfer From ABMB Comm TAN ZEE LIANG DR RM 3977.00 RM 4666.25
47 2025-09-27 Instant Transfer AOBIFT26092025986593 Transfer From ABMB Comm TAN ZEE LIANG DR RM 4500.00 RM 166.25
48 2025-09-28 DuitNow CR Trf CA RPP250928237643520 Fund Transfer AI SMART TECH SDN BH Fund Transfer CR RM 15000.00 RM 15166.25
49 2025-09-28 Instant Transfer AOBIFT28092025001766 comm LYE PUI KUN DR RM 15000.00 RM 166.25
50 2025-09-29 CR ADVICE - IBG CR RM 37492.68 RM 37658.93
51 2025-09-29 Instant Transfer AOBIFT29092025033084 comm Yeo Chee Wang DR RM 25000.00 RM 12658.93
52 2025-09-29 Instant Transfer AOBIFT29092025033357 YEO CHUAN TZUN DR RM 9001.00 RM 3657.93
53 2025-09-30 Instant Transfer AOBIFT30092025038798 comm Yeo Chee Wang DR RM 3650.00 RM 7.93
54 2025-09-30 CR ADVICE - IBG CR RM 73904.53 RM 73912.46
55 2025-09-30 Instant Transfer AOBIFT30092025069903 comm Yeo Chee Wang DR RM 30000.00 RM 43912.46
56 2025-09-30 Instant Transfer AOBIFT30092025069885 INFINITE GZ SDN. BHD DR RM 20000.00 RM 23912.46
57 2025-09-30 Instant Transfer AOBIFT30092025069969 Lee Haw DR RM 13000.00 RM 10912.46

💰 财务汇总

Total Credit (入账)
RM 468607.08
Total Debit (出账)
RM 457892.24
期末余额（Closing Balance）
RM 10912.46
✅ 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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