🔍 储蓄账户月结单 - 双重人工验证系统

📋 账单信息

账单ID
293
客户名称
AI SMART TECH SDN. BHD.
银行账户
Alliance Bank ****5540
账单日期
2025-03-31
交易总数
100 笔
验证状态
✅ 已验证
PDF文件路径
static/uploads/static/uploads/customers/CORP20251030061207/savings/Alliance_Bank/2025-03/AI_SMART_TECH_Alliance_Bank_5540_2025-03-31.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/2025-03/AI_SMART_TECH_Alliance_Bank_5540_2025-03-31.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 2025-03-01 Instant Transfer AOBIFT01032025513161 LYE PUI KUN DR RM 69339.12 RM 69339.12
2 2025-03-01 Instant Transfer AOBIFT01032025513085 LYE PUI KUN DR RM 27241.19 RM 42097.93
3 2025-03-03 CR ADVICE - IBG CR RM 204296.40 RM 246394.33
4 2025-03-03 Instant Transfer AOBIFT03032025555736 WOO WEN BIN DR RM 10526.55 RM 235867.78
5 2025-03-03 Instant Transfer AOBIFT03032025555684 WOO WEN BIN DR RM 40000.00 RM 195867.78
6 2025-03-03 Instant Transfer AOBIFT03032025555615 CHIA VUI LEONG DR RM 25004.28 RM 170863.50
7 2025-03-03 Instant Transfer AOBIFT03032025555766 WOO WEN BIN DR RM 37589.87 RM 133273.63
8 2025-03-03 Instant Transfer AOBIFT03032025555784 WOO WEN BIN DR RM 40000.00 RM 93273.63
9 2025-03-03 Instant Transfer AOBIFT03032025555865 Tan Zee Liang DR RM 50000.00 RM 43273.63
10 2025-03-03 Instant Transfer AOBIFT02032025526429 CHIA VUI LEONG DR RM 42000.00 RM 1273.63
11 2025-03-04 CR ADVICE - IBG CR RM 93731.70 RM 95005.33
12 2025-03-05 CR ADVICE - IBG CR RM 159896.71 RM 254902.04
13 2025-03-05 Instant Transfer AOBIFT04032025588185 YOONG MENG WEE DR RM 1500.00 RM 253402.04
14 2025-03-05 Instant Transfer AOBIFT04032025588208 TEH TIONG MIN DR RM 4200.00 RM 249202.04
15 2025-03-05 Instant Transfer AOBIFT04032025588205 TEH TIONG MIN DR RM 19065.29 RM 230136.75
16 2025-03-05 Instant Transfer AOBIFT04032025588234 Tan Zee Liang DR RM 30000.00 RM 200136.75
17 2025-03-05 Instant Transfer AOBIFT04032025588242 INFINITE GZ SDN. BHD DR RM 40000.00 RM 160136.75
18 2025-03-06 Instant Transfer AOBIFT05032025619996 CHAN HANJIE DR RM 10000.00 RM 150136.75
19 2025-03-06 Instant Transfer AOBIFT04032025588176 CHAN HANJIE DR RM 10000.00 RM 140136.75
20 2025-03-06 Instant Transfer AOBIFT05032025619551 HON TIAN HAUR DR RM 37198.05 RM 102938.70
21 2025-03-06 IB2G Dr CA Cr LN AOBFTR05032025639023 DR RM 2831.00 RM 100107.70
22 2025-03-06 IB2G Dr CA Cr LN AOBFTR05032025639022 DR RM 1062.90 RM 99044.80
23 2025-03-06 Instant Transfer AOBIFT05032025619485 CHAI PHEY PHEY DR RM 4000.00 RM 95044.80
24 2025-03-06 Instant Transfer AOBIFT05032025619678 INFINITE GZ SDN. BHD DR RM 30000.00 RM 65044.80
25 2025-03-06 Instant Transfer AOBIFT05032025619737 KENG CHOW ELECTRICAL DR RM 10000.00 RM 55044.80
26 2025-03-06 Instant Transfer AOBIFT05032025619946 CHIA VUI KHENG DR RM 20000.00 RM 35044.80
27 2025-03-06 Instant Transfer AOBIFT05032025619918 CHOW KAH FEI DR RM 10000.00 RM 25044.80
28 2025-03-06 Instant Transfer AOBIFT05032025619973 CHIA VUI KHENG DR RM 15001.00 RM 10043.80
29 2025-03-07 Instant Transfer AOBIFT07032025651267 CHIA VUI KHENG DR RM 10000.00 RM 43.80
30 2025-03-07 CR ADVICE - IBG CR RM 144235.06 RM 144278.86
31 2025-03-07 Instant Transfer AOBIFT07032025681444 INFINITE GZ SDN. BHD DR RM 50000.00 RM 94278.86
32 2025-03-08 Instant Transfer AOBIFT08032025692872 Tan Zee Liang DR RM 40000.00 RM 54278.86
33 2025-03-09 Instant Transfer AOBIFT09032025693472 CHIA VUI LEONG DR RM 28888.00 RM 25390.86
34 2025-03-09 Instant Transfer AOBIFT09032025697852 Yeo Chee Wang DR RM 25000.00 RM 390.86
35 2025-03-10 CR ADVICE - IBG CR RM 144127.87 RM 144518.73
36 2025-03-11 Instant Transfer AOBIFT10032025727344 CHIA VUI LEONG DR RM 20000.00 RM 124518.73
37 2025-03-11 Instant Transfer AOBIFT10032025727328 CHIA VUI LEONG DR RM 20000.00 RM 104518.73
38 2025-03-11 Instant Transfer AOBIFT10032025727360 INFINITE GZ SDN. BHD DR RM 50000.00 RM 54518.73
39 2025-03-11 Instant Transfer AOBIFT10032025727370 Tan Zee Liang DR RM 20000.00 RM 34518.73
40 2025-03-11 Instant Transfer AOBIFT10032025727364 YEO CHEE WANG DR RM 20000.00 RM 14518.73
41 2025-03-11 Instant Transfer AOBIFT10032025727384 Tan Zee Liang DR RM 14000.00 RM 518.73
42 2025-03-12 CR ADVICE - IBG CR RM 137178.39 RM 137697.12
43 2025-03-13 Instant Transfer DR RM 8800.00 RM 128897.12
44 2025-03-13 CR ADVICE - IBG CR RM 131224.38 RM 260121.50
45 2025-03-13 Instant Transfer AOBIFT12032025780799 CHIA VUI LEONG DR RM 20000.00 RM 240121.50
46 2025-03-13 Instant Transfer AOBIFT12032025780790 CHIA VUI LEONG DR RM 50000.00 RM 190121.50
47 2025-03-13 Instant Transfer AOBIFT12032025780904 LOH WEI FENG DR RM 34999.00 RM 155122.50
48 2025-03-13 Instant Transfer AOBIFT12032025781020 LOH YUN CHEONG DR RM 18170.42 RM 136952.08
49 2025-03-13 Instant Transfer AOBIFT12032025781029 LOH YUN CHEONG DR RM 5639.70 RM 131312.38
50 2025-03-14 Instant Transfer AOBIFT14032025807662 TAN YONG SHENG DR RM 19000.00 RM 112312.38
51 2025-03-14 Instant Transfer AOBIFT14032025807667 TAN YONG SHENG DR RM 10000.00 RM 102312.38
52 2025-03-14 CR ADVICE - IBG CR RM 121631.87 RM 223944.25
53 2025-03-14 Instant Transfer AOBIFT14032025835209 TAN YONG SHENG DR RM 42000.00 RM 181944.25
54 2025-03-14 Instant Transfer AOBIFT14032025835143 DR RM 9441.65 RM 172502.60
55 2025-03-14 Instant Transfer AOBIFT14032025835228 TAN YONG SHENG DR RM 50000.00 RM 122502.60
56 2025-03-14 Instant Transfer AOBIFT14032025835234 TAN YONG SHENG DR RM 19977.06 RM 102525.54
57 2025-03-14 Instant Transfer AOBIFT13032025807358 ANGELINE LEE POH LIN DR RM 40697.00 RM 61828.54
58 2025-03-14 Instant Transfer AOBIFT13032025807346 CHIA VUI LEONG DR RM 6170.00 RM 55658.54
59 2025-03-14 Instant Transfer AOBIFT13032025807499 TAN YONG SHENG DR RM 25000.00 RM 30658.54
60 2025-03-14 Instant Transfer AOBIFT13032025807489 TAN YONG SHENG DR RM 20000.00 RM 10658.54
61 2025-03-14 Instant Transfer AOBIFT13032025807434 LIOW YONG CHIANG DR RM 10000.00 RM 658.54
62 2025-03-16 DuitNow CR Trf CA RPP250316200272435 Fund transfer LOH YUN CHYI Fund transfer CR RM 40000.00 RM 40658.54
63 2025-03-16 Instant Transfer AOBIFT16032025853323 CHIA VUI LEONG DR RM 35699.00 RM 4959.54
64 2025-03-17 CR ADVICE - IBG CR RM 197388.40 RM 202347.94
65 2025-03-17 Instant Transfer DR RM 12000.00 RM 190347.94
66 2025-03-17 Instant Transfer AOBIFT17032025875720 OOI CHIEW FOONG DR RM 20520.91 RM 169827.03
67 2025-03-17 Instant Transfer AOBIFT17032025875705 OOI CHIEW FOONG DR RM 10000.00 RM 159827.03
68 2025-03-17 Instant Transfer AOBIFT17032025875657 Yeo Chee Wang DR RM 35000.00 RM 124827.03
69 2025-03-17 Instant Transfer AOBIFT17032025875644 TONGLE GROUP HOLDING DR RM 20595.80 RM 104231.23
70 2025-03-17 Instant Transfer AOBIFT17032025875632 TAN YONG SHENG DR RM 15214.32 RM 89016.91
71 2025-03-17 Instant Transfer AOBIFT17032025875626 TAN YONG SHENG DR RM 50000.00 RM 39016.91
72 2025-03-18 Instant Transfer AOBIFT17032025876028 YONG SIOK NEE DR RM 11000.00 RM 28016.91
73 2025-03-18 Instant Transfer AOBIFT17032025875944 F BLOCK SDN BHD DR RM 6000.00 RM 22016.91
74 2025-03-19 CR ADVICE - IBG CR RM 122402.05 RM 144418.96
75 2025-03-20 Instant Transfer AOBIFT19032025916699 Tan Zee Liang DR RM 30000.00 RM 114418.96
76 2025-03-20 Instant Transfer AOBIFT20032025938319 commission WOO WEN BIN DR RM 40000.00 RM 74418.96
77 2025-03-20 CR ADVICE - IBG CR RM 142252.05 RM 216671.01
78 2025-03-20 Instant Transfer AOBIFT19032025916307 CS12614 WELL D CONCEPT MOBIL DR RM 4444.00 RM 212227.01
79 2025-03-20 Instant Transfer AOBIFT19032025916684 INFINITE GZ SDN. BHD DR RM 50000.00 RM 162227.01
80 2025-03-21 CR ADVICE - IBG CR RM 56239.02 RM 218466.03
81 2025-03-22 Instant Transfer AOBIFT22032025969391 LOH YUN CHYI DR RM 37776.00 RM 180690.03
82 2025-03-23 Instant Transfer AOBIFT23032025974368 CHANG CHOON CHO DR RM 42811.29 RM 137878.74
83 2025-03-24 Instant Transfer AOBIFT24032025988556 Yeo Chee Wang DR RM 35000.00 RM 102878.74
84 2025-03-24 Instant Transfer AOBIFT24032025988528 Tan Zee Liang DR RM 30000.00 RM 72878.74
85 2025-03-24 Instant Transfer AOBIFT24032025988510 INFINITE GZ SDN. BHD DR RM 50000.00 RM 22878.74
86 2025-03-26 Instant Transfer AOBIFT26032025060992 DR RM 10000.00 RM 12878.74
87 2025-03-26 Instant Transfer AOBIFT26032025060998 INFINITE GZ SDN. BHD DR RM 5000.00 RM 7878.74
88 2025-03-26 CR ADVICE - IBG CR RM 87885.87 RM 95764.61
89 2025-03-27 CR ADVICE - IBG CR RM 103655.71 RM 199420.32
90 2025-03-27 Instant Transfer AOBIFT26032025063588 INFINITE GZ SDN. BHD DR RM 50000.00 RM 149420.32
91 2025-03-28 Instant Transfer AOBIFT28032025107883 AI SMART TECH SDN BH DR RM 10000.00 RM 139420.32
92 2025-03-28 CR ADVICE - IBG CR RM 93954.02 RM 233374.34
93 2025-03-29 Instant Transfer AOBIFT29032025143492 INFINITE GZ SDN. BHD DR RM 50000.00 RM 183374.34
94 2025-03-29 Instant Transfer AOBIFT29032025143441 LYE PUI KUN DR RM 15000.00 RM 168374.34
95 2025-03-29 Instant Transfer AOBIFT29032025143534 YEO CHEE WANG DR RM 30000.00 RM 138374.34
96 2025-03-29 Instant Transfer AOBIFT29032025145761 INFINITE GZ SDN. BHD DR RM 50000.00 RM 88374.34
97 2025-03-29 Instant Transfer AOBIFT28032025133820 Tan Zee Liang DR RM 30000.00 RM 58374.34
98 2025-03-31 Instant Transfer AOBIFT31032025157293 YONG SIOK NEE DR RM 19454.00 RM 38920.34
99 2025-03-31 Instant Transfer AOBIFT31032025157294 Tan Zee Liang DR RM 20000.00 RM 18920.34
100 2025-03-31 Instant Transfer AOBIFT31032025157295 Yeo Chee Wang DR RM 18500.00 RM 420.34

💰 财务汇总

Total Credit (入账)
RM 1980099.50
Total Debit (出账)
RM 2118357.40
期末余额（Closing Balance）
RM 420.34
✅ 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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