🔍 储蓄账户月结单 - 双重人工验证系统

📋 账单信息

账单ID
295
客户名称
AI SMART TECH SDN. BHD.
银行账户
Alliance Bank ****5540
账单日期
2025-07-31
交易总数
31 笔
验证状态
✅ 已验证
PDF文件路径
static/uploads/static/uploads/customers/CORP20251030061207/savings/Alliance_Bank/2025-07/AI_SMART_TECH_Alliance_Bank_5540_2025-07-31.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/2025-07/AI_SMART_TECH_Alliance_Bank_5540_2025-07-31.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 2025-07-02 CR ADVICE - IBG CR RM 27005.24 RM 27005.24
2 2025-07-02 Instant Transfer AOBIFT02072025151247 INFINITE GZ SDN. BHD DR RM 20000.00 RM 7005.24
3 2025-07-02 Instant Transfer AOBIFT02072025151397 YEO CHEE WANG DR RM 6800.00 RM 205.24
4 2025-07-04 CASH DEP/MISC CR RM 8000.00 RM 8205.24
5 2025-07-05 Instant Transfer AOBIFT05072025230775 YEO CHEE WANG DR RM 8000.00 RM 205.24
6 2025-07-07 DuitNow CR Trf CA RPP250707221831155 Payment AI SMART TECH SDN BH Payment CR RM 30000.00 RM 30205.24
7 2025-07-07 CR ADVICE - IBG CR RM 28671.34 RM 58876.58
8 2025-07-07 Instant Transfer AOBIFT07072025273702 Jun WOO WEN BIN DR RM 40000.00 RM 18876.58
9 2025-07-07 Instant Transfer AOBIFT07072025273260 DR RM 15000.00 RM 3876.58
10 2025-07-08 Instant Transfer AOBIFT08072025275244 commission TEO YOK CHU DR RM 600.00 RM 3276.58
11 2025-07-08 Instant Transfer AOBIFT08072025275242 pay on behalf CHANG CHOON CHOW DR RM 2919.98 RM 356.60
12 2025-07-08 CR ADVICE - IBG CR RM 66164.02 RM 66520.62
13 2025-07-09 Instant Transfer AOBIFT09072025303032 pay on behalf CHEOK JUN YOON DR RM 7900.00 RM 58620.62
14 2025-07-09 Instant Transfer AOBIFT09072025303000 claim WOO WEN BIN DR RM 1563.14 RM 57057.48
15 2025-07-09 Instant Transfer AOBIFT09072025302975 pay on behalf TONG LAI KHUAN DR RM 7000.00 RM 50057.48
16 2025-07-09 Instant Transfer AOBIFT09072025302955 INFINITE GZ SDN. BHD DR RM 50000.00 RM 57.48
17 2025-07-10 CR ADVICE - IBG CR RM 44549.36 RM 44606.84
18 2025-07-10 Instant Transfer AOBIFT10072025358747 DR RM 13000.00 RM 31606.84
19 2025-07-10 Instant Transfer AOBIFT10072025358921 Yeo Chee Wang DR RM 6400.00 RM 25206.84
20 2025-07-11 Instant Transfer AOBIFT10072025359380 INFINITE GZ SDN. BHD DR RM 25000.00 RM 206.84
21 2025-07-15 CR ADVICE - IBG CR RM 52601.51 RM 52808.35
22 2025-07-15 Instant Transfer AOBIFT15072025466697 pay on behalf CHIA VUI LEONG DR RM 33142.86 RM 19665.49
23 2025-07-15 Instant Transfer AOBIFT15072025466550 comm OOI CHIEW FOONG DR RM 10000.00 RM 9665.49
24 2025-07-16 Instant Transfer AOBIFT16072025489334 comm Tan Zee Liang DR RM 1000.00 RM 8665.49
25 2025-07-16 CR ADVICE - IBG CR RM 8931.51 RM 17597.00
26 2025-07-17 Instant Transfer AOBIFT17072025499340 Pay on Behalf TONG LAI KHUAN DR RM 1970.00 RM 15627.00
27 2025-07-17 Instant Transfer AOBIFT17072025513605 comm YEO CHEE WANG DR RM 15500.00 RM 127.00
28 2025-07-17 CR ADVICE - IBG CR RM 38596.34 RM 38723.34
29 2025-07-17 Instant Transfer AOBIFT17072025514843 Yeo Chee Wang DR RM 8600.00 RM 30123.34
30 2025-07-17 Instant Transfer AOBIFT17072025514830 YEO CHEE WANG DR RM 15000.00 RM 15123.34
31 2025-07-17 Instant Transfer AOBIFT17072025514823 commission TEO YOK CHU DR RM 15000.00 RM 123.34

💰 财务汇总

Total Credit (入账)
RM 304519.32
Total Debit (出账)
RM 304395.98
期末余额(Closing Balance)
RM 123.34
✅ 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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