🔍 储蓄账户月结单 - 双重人工验证系统

📋 账单信息

账单ID
292
客户名称
AI SMART TECH SDN. BHD.
银行账户
Alliance Bank ****5540
账单日期
2025-01-31
交易总数
61 笔
验证状态
✅ 已验证
PDF文件路径
static/uploads/static/uploads/customers/CORP20251030061207/savings/Alliance_Bank/2025-01/AI_SMART_TECH_Alliance_Bank_5540_2025-01-31.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/2025-01/AI_SMART_TECH_Alliance_Bank_5540_2025-01-31.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 2025-01-02 Instant Transfer AOBIFT02012025301912 Yeo Chee Wang DR RM 427.09 RM 427.09
2 2025-01-06 CR ADVICE - IBG CR RM 138954.06 RM 139381.15
3 2025-01-07 Instant Transfer AOBIFT07012025423612 Tan Zee Liang DR RM 35000.00 RM 104381.15
4 2025-01-07 Instant Transfer AOBIFT07012025423573 Yeo Chee Wang DR RM 35000.00 RM 69381.15
5 2025-01-07 IB2G IBG Dr CA AOBIBG07012025946247 I22500039672 V DR RM 18880.00 RM 50501.15
6 2025-01-07 DuitNow To Proxy AOBDN07012025447453 comm Tan Zee Liang DR RM 25000.00 RM 25501.15
7 2025-01-07 CR ADVICE - IBG CR RM 197089.09 RM 222590.24
8 2025-01-07 Instant Transfer AOBIFT07012025449441 TEO YOK CHU DR RM 30000.00 RM 192590.24
9 2025-01-08 Instant Transfer AOBIFT08012025450582 Yeo Chee Wang DR RM 27000.00 RM 165590.24
10 2025-01-08 CR ADVICE - IBG CR RM 72944.54 RM 238534.78
11 2025-01-08 IB2G FND TRF CA - CA AOBFTR07012025520274 WB RENTAL SDN. BHD. AI SMART TECH SDN. B DR RM 30000.00 RM 208534.78
12 2025-01-08 Instant Transfer AOBIFT07012025449578 KENG CHOW ELECTRICAL DR RM 30000.00 RM 178534.78
13 2025-01-08 Instant Transfer AOBIFT07012025449530 YEO CHEE WANG DR RM 35000.00 RM 143534.78
14 2025-01-08 Instant Transfer AOBIFT07012025449513 Tan Zee Liang DR RM 35000.00 RM 108534.78
15 2025-01-08 Instant Transfer AOBIFT07012025449496 Yeo Chee Wang DR RM 35000.00 RM 73534.78
16 2025-01-09 Instant Transfer AOBIFT09012025477386 order YEO CHEE WANG DR RM 20000.00 RM 53534.78
17 2025-01-09 Instant Transfer AOBIFT09012025477378 YEO CHEE WANG DR RM 25000.00 RM 28534.78
18 2025-01-09 Instant Transfer AOBIFT09012025489821 Yeo Chee Wang DR RM 3000.00 RM 25534.78
19 2025-01-09 CR ADVICE - IBG CR RM 177591.17 RM 203125.95
20 2025-01-09 IB2G FND TRF CA - CA AOBFTR09012025525198 WB RENTAL SDN. BHD. AI SMART TECH SDN. B DR RM 30000.00 RM 173125.95
21 2025-01-09 Instant Transfer AOBIFT09012025504362 Tan Zee Liang DR RM 25000.00 RM 148125.95
22 2025-01-09 Instant Transfer AOBIFT09012025504357 FEI SPRAY PAINTING A DR RM 30000.00 RM 118125.95
23 2025-01-09 Instant Transfer AOBIFT09012025504417 YEO CHEE WANG DR RM 35000.00 RM 83125.95
24 2025-01-09 Instant Transfer AOBIFT09012025504385 Yeo Chee Wang DR RM 35000.00 RM 48125.95
25 2025-01-09 Instant Transfer AOBIFT08012025477356 Yeo Chee Wang DR RM 25000.00 RM 23125.95
26 2025-01-10 Instant Transfer AOBIFT09012025504601 Tan Zee Liang DR RM 23000.00 RM 125.95
27 2025-01-13 CR ADVICE - IBG CR RM 194211.22 RM 194337.17
28 2025-01-14 Instant Transfer AOBIFT13012025580395 Tan Zee Liang DR RM 50000.00 RM 144337.17
29 2025-01-14 Instant Transfer AOBIFT14012025580766 CHIA VUI LEONG DR RM 10000.00 RM 134337.17
30 2025-01-14 Instant Transfer AOBIFT14012025580777 CHIA VUI LEONG DR RM 20000.00 RM 114337.17
31 2025-01-14 Instant Transfer AOBIFT14012025580796 TAN YONG SHENG DR RM 30000.00 RM 84337.17
32 2025-01-14 Instant Transfer AOBIFT14012025580838 CHIA VUI LEONG DR RM 14365.00 RM 69972.17
33 2025-01-14 Instant Transfer AOBIFT14012025580848 TAN YONG SHENG DR RM 40000.00 RM 29972.17
34 2025-01-14 Instant Transfer AOBIFT14012025580917 TAN YONG SHENG DR RM 28200.00 RM 1772.17
35 2025-01-14 CR ADVICE - IBG CR RM 132127.06 RM 133899.23
36 2025-01-15 IB2G FND TRF CA - CA AOBFTR15012025536107 WB RENTAL SDN. BHD. AI SMART TECH SDN. B DR RM 25000.00 RM 108899.23
37 2025-01-15 IB2G IBG Dr CA AOBIBG15012025962104 I22500039672 V DR RM 18880.00 RM 90019.23
38 2025-01-15 Instant Transfer AOBIFT14012025610938 LOH CHONG KAI DR RM 6216.00 RM 83803.23
39 2025-01-15 Instant Transfer AOBIFT14012025610820 GOH MUI HIM DR RM 4569.72 RM 79233.51
40 2025-01-15 Instant Transfer AOBIFT14012025610755 OOI CHIEW FOONG DR RM 28858.16 RM 50375.35
41 2025-01-15 Instant Transfer AOBIFT14012025610950 Tan Zee Liang DR RM 50000.00 RM 375.35
42 2025-01-17 CR ADVICE - IBG CR RM 74872.03 RM 75247.38
43 2025-01-17 Instant Transfer AOBIFT17012025689353 YEO CHEE WANG DR RM 25000.00 RM 50247.38
44 2025-01-17 Instant Transfer AOBIFT17012025689344 Tan Zee Liang DR RM 50000.00 RM 247.38
45 2025-01-20 CR ADVICE - IBG CR RM 118262.52 RM 118509.90
46 2025-01-20 Instant Transfer AOBIFT20012025733341 Yeo Chee Wang DR RM 49000.00 RM 69509.90
47 2025-01-20 Instant Transfer AOBIFT20012025733324 Tan Zee Liang DR RM 50000.00 RM 19509.90
48 2025-01-20 IB2G IBG Dr CA AOBIBG20012025972898 I22500039672 V DR RM 18880.00 RM 629.90
49 2025-01-21 CR ADVICE - IBG CR RM 93590.04 RM 94219.94
50 2025-01-22 CR ADVICE - IBG CR RM 18718.01 RM 112937.95
51 2025-01-22 Instant Transfer AOBIFT22012025788116 INFINITE GZ SDN. BHD DR RM 50000.00 RM 62937.95
52 2025-01-24 Instant Transfer AOBIFT24012025820512 YEO CHEE WANG DR RM 25000.00 RM 37937.95
53 2025-01-24 Instant Transfer AOBIFT24012025820528 DR RM 37500.00 RM 437.95
54 2025-01-28 CR ADVICE - IBG CR RM 182776.08 RM 183214.03
55 2025-01-30 Instant Transfer AOBIFT29012025931493 Tan Zee Liang DR RM 45000.00 RM 138214.03
56 2025-01-30 Instant Transfer AOBIFT29012025930604 INFINITE GZ SDN. BHD DR RM 50000.00 RM 88214.03
57 2025-01-30 Instant Transfer AOBIFT28012025927944 comm WOO WEN BIN DR RM 40000.00 RM 48214.03
58 2025-01-30 Instant Transfer AOBIFT30012025934631 YEO CHEE WANG DR RM 20000.00 RM 28214.03
59 2025-01-30 Instant Transfer AOBIFT30012025934629 Yeo Chee Wang DR RM 28000.00 RM 214.03
60 2025-01-31 SERVICE CHARGES AOBADL21012025744603 BFF MonthlyFee Dec24 BFF MonthlyFee Dec24 CENTRAL PROCESSING C DR RM 30.00 RM 184.03
61 2025-01-31 SERVICE CHARGES AOBADL21012025747307 BFF IBG Fee Dec24 BFF IBG Fee Dec24 CENTRAL PROCESSING C DR RM 0.10 RM 183.93

💰 财务汇总

Total Credit (入账)
RM 1401135.82
Total Debit (出账)
RM 1401806.07
期末余额（Closing Balance）
RM 183.93
✅ 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

返回客户列表