🔍 储蓄账户月结单 - 双重人工验证系统

📋 账单信息

账单ID
296
客户名称
AI SMART TECH SDN. BHD.
银行账户
Alliance Bank ****5540
账单日期
2025-08-31
交易总数
45 笔
验证状态
✅ 已验证
PDF文件路径
static/uploads/static/uploads/customers/CORP20251030061207/savings/Alliance_Bank/2025-08/AI_SMART_TECH_Alliance_Bank_5540_2025-08-31.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/2025-08/AI_SMART_TECH_Alliance_Bank_5540_2025-08-31.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 2025-08-08 CR ADVICE - IBG CR RM 29400.10 RM 29400.10
2 2025-08-08 Instant Transfer AOBIFT08082025012146 INFINITE GZ SDN. BHD DR RM 29000.00 RM 400.10
3 2025-08-09 Instant Transfer AOBIFT09082025018053 Yeo Chee Wang DR RM 300.00 RM 100.10
4 2025-08-11 CR ADVICE - IBG CR RM 40689.53 RM 40789.63
5 2025-08-11 Instant Transfer AOBIFT11082025054059 INFINITE GZ SDN. BHD DR RM 30000.00 RM 10789.63
6 2025-08-12 Instant Transfer AOBIFT12082025064282 Yeo Chee Wang DR RM 400.00 RM 10389.63
7 2025-08-12 CR ADVICE - IBG CR RM 35730.00 RM 46119.63
8 2025-08-12 Instant Transfer AOBIFT12082025080684 July WOO WEN BIN DR RM 30000.00 RM 16119.63
9 2025-08-12 Instant Transfer AOBIFT12082025080693 INFINITE GZ SDN. BHD DR RM 6000.00 RM 10119.63
10 2025-08-12 Instant Transfer AOBIFT11082025054448 comm YEO CHEE WANG DR RM 10000.00 RM 119.63
11 2025-08-13 CDM CA CSH DEP-W/O C CR RM 8000.00 RM 8119.63
12 2025-08-13 Instant Transfer AOBIFT13082025106268 comm YEO CHEE WANG DR RM 1000.00 RM 7119.63
13 2025-08-13 Instant Transfer AOBIFT13082025106251 INFINITE GZ SDN. BHD DR RM 7000.00 RM 119.63
14 2025-08-15 DuitNow CR Trf CA RPP250815229389690 Fund transfer AI SMART TECH SDN BH Fund transfer CR RM 18000.00 RM 18119.63
15 2025-08-15 Instant Transfer AOBIFT15082025159998 LYE PUI KUN DR RM 9523.78 RM 8595.85
16 2025-08-15 CR ADVICE - IBG CR RM 19851.98 RM 28447.83
17 2025-08-15 Instant Transfer AOBIFT15082025160204 Yeo Chee Wang DR RM 11000.00 RM 17447.83
18 2025-08-15 Instant Transfer AOBIFT15082025160184 comm OOI CHIEW FOONG DR RM 10000.00 RM 7447.83
19 2025-08-15 Instant Transfer AOBIFT15082025160263 YEO CHUAN TZUN DR RM 700.00 RM 6747.83
20 2025-08-15 Instant Transfer AOBIFT15082025160391 comm Yeo Chee Wang DR RM 6700.00 RM 47.83
21 2025-08-18 CR ADVICE - IBG CR RM 12106.52 RM 12154.35
22 2025-08-18 Instant Transfer AOBIFT18082025195813 comm YEO CHEE WANG DR RM 12000.00 RM 154.35
23 2025-08-20 CR ADVICE - IBG CR RM 14888.49 RM 15042.84
24 2025-08-20 Instant Transfer AOBIFT20082025241189 comm Yeo Chee Wang DR RM 15000.00 RM 42.84
25 2025-08-21 CR ADVICE - IBG CR RM 30655.35 RM 30698.19
26 2025-08-21 Instant Transfer AOBIFT21082025262783 INFINITE GZ SDN. BHD DR RM 30000.00 RM 698.19
27 2025-08-22 CR ADVICE - IBG CR RM 19738.84 RM 20437.03
28 2025-08-23 Instant Transfer AOBIFT22082025284769 INFINITE GZ SDN. BHD DR RM 20000.00 RM 437.03
29 2025-08-25 CR ADVICE - IBG CR RM 20732.33 RM 21169.36
30 2025-08-26 CR ADVICE - IBG CR RM 13884.08 RM 35053.44
31 2025-08-26 Instant Transfer DR RM 15000.00 RM 20053.44
32 2025-08-26 Instant Transfer AOBIFT25082025321727 YEO CHEE WANG DR RM 10000.00 RM 10053.44
33 2025-08-26 Instant Transfer AOBIFT25082025321738 LEE HAW DR RM 10000.00 RM 53.44
34 2025-08-27 CR ADVICE - IBG CR RM 27269.93 RM 27323.37
35 2025-08-27 Instant Transfer AOBIFT27082025372167 TAN YONG SHENG DR RM 1740.00 RM 25583.37
36 2025-08-27 Instant Transfer AOBIFT27082025372137 LAI FOOK HENG DR RM 9950.00 RM 15633.37
37 2025-08-28 Instant Transfer AOBIFT27082025372770 CHANG CHOON CHOW DR RM 2000.00 RM 13633.37
38 2025-08-29 Instant Transfer AOBIFT29082025404287 YOONG MENG WEE DR RM 1923.56 RM 11709.81
39 2025-08-29 Instant Transfer AOBIFT29082025417946 IDEAL HOME SECURITY DR RM 2000.00 RM 9709.81
40 2025-08-29 DuitNow CR Trf CA RPP250829231960553 Fund Transfer AI SMART TECH SDN BH Fund Transfer CR RM 10000.00 RM 19709.81
41 2025-08-29 Instant Transfer AOBIFT29082025432064 comm July LYE PUI KUN DR RM 15000.00 RM 4709.81
42 2025-08-29 DuitNow CR Trf CA RPP250829231996779 Fund Transfer AI SMART TECH SDN BH Fund Transfer CR RM 39000.00 RM 43709.81
43 2025-08-29 Instant Transfer AOBIFT29082025432340 Aug Comm Incentive WOO WEN BIN DR RM 40000.00 RM 3709.81
44 2025-08-29 Instant Transfer AOBIFT28082025391318 MOHD HASRUL NAIM BIN DR RM 1011.00 RM 2698.81
45 2025-08-31 Instant Transfer AOBIFT31082025446413 Yeo Chee Wang DR RM 1000.00 RM 1698.81

💰 财务汇总

Total Credit (入账)
RM 339947.15
Total Debit (出账)
RM 338248.34
期末余额（Closing Balance）
RM 1698.81
✅ 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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