🔍 储蓄账户月结单 - 双重人工验证系统

📋 账单信息

账单ID
294
客户名称
AI SMART TECH SDN. BHD.
银行账户
Alliance Bank ****5540
账单日期
2025-05-31
交易总数
64 笔
验证状态
✅ 已验证
PDF文件路径
static/uploads/static/uploads/customers/CORP20251030061207/savings/Alliance_Bank/2025-05/AI_SMART_TECH_Alliance_Bank_5540_2025-05-31.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/2025-05/AI_SMART_TECH_Alliance_Bank_5540_2025-05-31.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 2025-05-01 Instant Transfer AOBIFT01052025789044 CHIA VUI KHENG DR RM 59187.91 RM 59187.91
2 2025-05-02 Instant Transfer AOBIFT02052025806006 GROWTH BIRD NEST SDN DR RM 15000.00 RM 44187.91
3 2025-05-02 Instant Transfer AOBIFT30042025780077 YEO CHEE WANG DR RM 2000.00 RM 42187.91
4 2025-05-02 Instant Transfer AOBIFT02052025824230 Yeo Chee Wang DR RM 42000.00 RM 187.91
5 2025-05-02 CR ADVICE - IBG CR RM 74985.36 RM 75173.27
6 2025-05-02 Instant Transfer AOBIFT02052025824733 YEO CHEE WANG DR RM 22000.00 RM 53173.27
7 2025-05-02 Instant Transfer AOBIFT02052025825042 Tan Zee Liang DR RM 22000.00 RM 31173.27
8 2025-05-02 Instant Transfer AOBIFT02052025825052 YEO CHEE WANG DR RM 25000.00 RM 6173.27
9 2025-05-02 Instant Transfer AOBIFT02052025825076 INFINITE GZ SDN. BHD DR RM 6000.00 RM 173.27
10 2025-05-05 CR ADVICE - IBG CR RM 80939.37 RM 81112.64
11 2025-05-05 Instant Transfer AOBIFT05052025881227 Yeo Chee Wang DR RM 30000.00 RM 51112.64
12 2025-05-05 Instant Transfer AOBIFT05052025881265 CHAI PHEY PHEY DR RM 4000.00 RM 47112.64
13 2025-05-05 Instant Transfer AOBIFT05052025881290 LOH YUN CHYI DR RM 3764.00 RM 43348.64
14 2025-05-05 IB2G Dr CA Cr LN AOBFTR05052025761223 DR RM 3371.00 RM 39977.64
15 2025-05-05 Instant Transfer AOBIFT05052025881406 YOONG MENG WEE DR RM 5700.00 RM 34277.64
16 2025-05-06 Instant Transfer AOBIFT06052025913340 Yeo Chee Wang DR RM 25000.00 RM 9277.64
17 2025-05-06 CR ADVICE - IBG CR RM 47416.69 RM 56694.33
18 2025-05-06 Instant Transfer AOBIFT06052025914633 YEO CHEE WANG DR RM 15000.00 RM 41694.33
19 2025-05-06 Instant Transfer AOBIFT06052025914622 Tan Zee Liang DR RM 39980.00 RM 1714.33
20 2025-05-08 CR ADVICE - IBG CR RM 66164.02 RM 67878.35
21 2025-05-09 Instant Transfer AOBIFT08052025978278 INFINITE GZ SDN. BHD DR RM 30000.00 RM 37878.35
22 2025-05-10 Instant Transfer AOBIFT10052025008739 YEO CHEE WANG DR RM 28000.00 RM 9878.35
23 2025-05-10 Instant Transfer AOBIFT10052025010236 Tan Zee Liang DR RM 9000.00 RM 878.35
24 2025-05-13 CR ADVICE - IBG CR RM 99798.85 RM 100677.20
25 2025-05-13 Instant Transfer AOBIFT13052025064021 Yeo Chee Wang DR RM 30000.00 RM 70677.20
26 2025-05-13 Instant Transfer AOBIFT13052025064029 INFINITE GZ SDN. BHD DR RM 50000.00 RM 20677.20
27 2025-05-13 Instant Transfer AOBIFT13052025064298 YEO CHEE WANG DR RM 20500.00 RM 177.20
28 2025-05-14 CASH DEP/MISC CR RM 10000.00 RM 10177.20
29 2025-05-14 CR ADVICE - IBG CR RM 59215.53 RM 69392.73
30 2025-05-15 CR ADVICE - IBG CR RM 207313.40 RM 276706.13
31 2025-05-15 Instant Transfer AOBIFT15052025125657 INFINITE GZ SDN. BHD DR RM 50000.00 RM 226706.13
32 2025-05-15 Instant Transfer AOBIFT15052025125662 Yeo Chee Wang DR RM 40000.00 RM 186706.13
33 2025-05-15 Instant Transfer DR RM 30000.00 RM 156706.13
34 2025-05-15 Instant Transfer AOBIFT15052025125789 OOI CHIEW FOONG DR RM 10000.00 RM 146706.13
35 2025-05-15 Instant Transfer AOBIFT15052025126008 YEO CHEE WANG DR RM 30000.00 RM 116706.13
36 2025-05-15 Instant Transfer AOBIFT14052025095909 Yeo Chee Wang DR RM 39000.00 RM 77706.13
37 2025-05-15 Instant Transfer AOBIFT14052025095904 INFINITE GZ SDN. BHD DR RM 30000.00 RM 47706.13
38 2025-05-16 CR ADVICE - IBG CR RM 63296.69 RM 111002.82
39 2025-05-16 Instant Transfer AOBIFT16052025149301 Yeo Chee Wang DR RM 46000.00 RM 65002.82
40 2025-05-16 Instant Transfer AOBIFT16052025140033 car park payment pas FLORA DEVELOPMENT SD DR RM 300.00 RM 64702.82
41 2025-05-16 Instant Transfer AOBIFT16052025149366 Tan Zee Liang DR RM 17000.00 RM 47702.82
42 2025-05-16 Instant Transfer AOBIFT15052025126291 TAN YONG SHENG DR RM 10000.00 RM 37702.82
43 2025-05-16 Instant Transfer AOBIFT15052025126377 TAN YONG SHENG DR RM 19000.00 RM 18702.82
44 2025-05-16 Instant Transfer AOBIFT15052025126398 YEO CHEE WANG DR RM 18000.00 RM 702.82
45 2025-05-19 CR ADVICE - IBG CR RM 112478.04 RM 113180.86
46 2025-05-19 Instant Transfer AOBIFT19052025188542 INFINITE GZ SDN. BHD DR RM 50000.00 RM 63180.86
47 2025-05-19 Instant Transfer AOBIFT19052025188532 Yeo Chee Wang DR RM 49000.00 RM 14180.86
48 2025-05-19 Instant Transfer AOBIFT19052025188762 YEO CHEE WANG DR RM 14000.00 RM 180.86
49 2025-05-21 CR ADVICE - IBG CR RM 182722.23 RM 182903.09
50 2025-05-21 Instant Transfer AOBIFT21052025236075 INFINITE GZ SDN. BHD DR RM 50000.00 RM 132903.09
51 2025-05-22 Instant Transfer AOBIFT22052025260410 INFINITE GZ SDN. BHD DR RM 50000.00 RM 82903.09
52 2025-05-22 Instant Transfer AOBIFT21052025236115 commission CHIA VUI LEONG DR RM 20000.00 RM 62903.09
53 2025-05-23 Instant Transfer AOBIFT22052025260743 YEO CHEE WANG DR RM 13000.00 RM 49903.09
54 2025-05-23 Instant Transfer AOBIFT22052025260412 DR RM 49000.00 RM 903.09
55 2025-05-28 Instant Transfer AOBIFT28052025377216 Yeo Chee Wang DR RM 700.00 RM 203.09
56 2025-05-29 CR ADVICE - IBG CR RM 18746.34 RM 18949.43
57 2025-05-30 CR ADVICE - IBG CR RM 89210.86 RM 108160.29
58 2025-05-30 Instant Transfer AOBIFT30052025436972 CHIA VUI KHENG DR RM 2595.00 RM 105565.29
59 2025-05-30 Instant Transfer AOBIFT30052025437283 comm YEO CHEE WANG DR RM 20000.00 RM 85565.29
60 2025-05-30 Instant Transfer AOBIFT30052025437505 Yeo Chee Wang DR RM 14000.00 RM 71565.29
61 2025-05-30 Instant Transfer AOBIFT29052025408902 YEO CHEE WANG DR RM 3900.00 RM 67665.29
62 2025-05-30 Instant Transfer AOBIFT29052025408896 comm LYE PUI KUN DR RM 15000.00 RM 52665.29
63 2025-05-31 Instant Transfer AOBIFT31052025443175 Yeo Chee Wang DR RM 10000.00 RM 42665.29
64 2025-05-31 Instant Transfer AOBIFT31052025445056 Yeo Chee Wang DR RM 20000.00 RM 22665.29

💰 财务汇总

Total Credit (入账)
RM 1112287.38
Total Debit (出账)
RM 1207997.91
期末余额（Closing Balance）
RM 22665.29
✅ 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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