🔍 储蓄账户月结单 - 双重人工验证系统

📋 账单信息

账单ID
374
客户名称
AI SMART TECH SDN. BHD.
银行账户
Public Bank ****9009
账单日期
2025-05-31
交易总数
60 笔
验证状态
✅ 已验证
PDF文件路径
static/uploads/None

📝 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/None
  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 2025-05-02 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 9924.01 RM 28725.35
2 2025-05-02 DUITNOW TRSF DR 217793 TAN ZEE LIANG TAN ZEE LIANG COMM 20250502PBBEMYKL010OCB21516437 DR RM 28000.00 RM 725.35
3 2025-05-03 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 28671.34 RM 29396.69
4 2025-05-03 DEP-MERCHANT PYMT CR RM 29051.47 RM 58448.16
5 2025-05-04 DUITNOW TRSF DR 145635 TAN ZEE LIANG COMM COMM 20250504PBBEMYKL010OCB01529230 DR RM 15440.00 RM 43008.16
6 2025-05-04 DUITNOW TRSF DR 147305 TAN ZEE LIANG COMM 20250504PBBEMYKL010OCB02035006 DR RM 35775.00 RM 7233.16
7 2025-05-04 DUITNOW TRSF DR 593898 TAN ZEE LIANG TAN ZEE LIANG COMM 20250504PBBEMYKL010OCB23321795 DR RM 3500.00 RM 3733.16
8 2025-05-04 DUITNOW TRSF DR 604210 TEH TIONG MIN TEH TIONG MIN PAYMENT SERVICE 20250504PBBEMYKL010OCB23441294 DR RM 3713.44 RM 19.72
9 2025-05-09 DUITNOW TRSF CR 230852 YEO CHEE WANG TRANSFER 20250509GXSPMYKL010ORB39744837 CR RM 300.00 RM 319.72
10 2025-05-10 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 9924.01 RM 10243.73
11 2025-05-10 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 45433.67 RM 55677.40
12 2025-05-11 DUITNOW TRSF DR 782423 ANGELINE LEE POH LIN COMM SALARY PAYOUT 20250511PBBEMYKL010OCB11000279 DR RM 12000.00 RM 43677.40
13 2025-05-11 DUITNOW TRSF DR 782482 INFINITE GZ SDN. BHD. PAYMENT SERVICE STOCK PAYMENT 20250511PBBEMYKL010OCB11000159 DR RM 30000.00 RM 13677.40
14 2025-05-11 DUITNOW TRSF DR 789025 ANGELINE LEE POH LIN COMM PAYOUT SALARY PAYOUT 20250511PBBEMYKL010OCB11119154 DR RM 12000.00 RM 1677.40
15 2025-05-11 DUITNOW TRSF DR 843828 TAN YONG SHENG PAYMENT PAYMENT ON BEHALF 20250511PBBEMYKL010OCB11567951 DR RM 1500.00 RM 177.40
16 2025-05-12 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 37492.68 RM 37670.08
17 2025-05-12 DUITNOW TRSF DR 096373 INFINITE GZ SDN. BHD. PAYMENT LL 20250512PBBEMYKL010OCB22455535 CR RM 15060.36 RM 52730.44
18 2025-05-12 DUITNOW TRSF DR 099924 YEO CHEE WANG CLAIMS 20250512PBBEMYKL010OCB22463462 DR RM 30000.00 RM 22730.44
19 2025-05-12 DUITNOW TRSF DR 136064 YEO CHEE WANG PAYMENT 20250512PBBEMYKL010OCB23137897 DR RM 18026.00 RM 4704.44
20 2025-05-12 DUITNOW TRSF DR 149607 TAN ZEE LIANG PAYMENT CLAIMS PAYOUT 20250512PBBEMYKL010OCB23264314 DR RM 2700.00 RM 2004.44
21 2025-05-12 DUITNOW TRSF DR 149628 TAN ZEE LIANG CLAIMS PAYOUT 20250512PBBEMYKL010OCB23264402 DR RM 2000.00 RM 4.44
22 2025-05-15 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 56239.02 RM 56243.46
23 2025-05-16 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 9925.99 RM 66169.45
24 2025-05-16 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 28671.34 RM 94840.79
25 2025-05-16 DUITNOW TRSF DR 194293 TAN ZEE LIANG PAYMENT SERVICES 20250516PBBEMYKL010OCB22279440 DR RM 30000.00 RM 64840.79
26 2025-05-16 DUITNOW TRSF DR 205530 SONG YEW CHUAN COMMISSION 20250516PBBEMYKL010OCB22300910 DR RM 15999.00 RM 48841.79
27 2025-05-16 DUITNOW TRSF DR 205680 GOH MUI HIM PAYMENT SERVICES 20250516PBBEMYKL010OCB22301041 DR RM 15000.00 RM 33841.79
28 2025-05-16 DUITNOW TRSF DR 205707 SONG AND SHEARS SALON SDN. BHD. COMM 20250516PBBEMYKL010OCB22301140 DR RM 25091.00 RM 8750.79
29 2025-05-16 DUITNOW TRSF DR 221071 GOH MUI HIM PAYMENT ON BEHALF DR RM 4374.59 RM 4376.20
30 2025-05-16 DUITNOW TRSF DR 229012 SONG YEW CHUAN INCENTIVE 20250516PBBEMYKL010OCB22544891 DR RM 4000.00 RM 376.20
31 2025-05-17 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 76090.01 RM 76466.21
32 2025-05-18 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 19851.98 RM 96318.19
33 2025-05-18 DUITNOW TRSF DR 676590 TAN ZEE LIANG COMMISSION 20250518PBBEMYKL010OCB00441509 CR RM 4604.51 RM 100922.70
34 2025-05-18 DUITNOW TRSF DR 676621 YEO CHEE WANG COMM COMM 20250518PBBEMYKL010OCB00441552 DR RM 30000.00 RM 70922.70
35 2025-05-18 DUITNOW TRSF DR 887114 TAN ZEE LIANG PAY 20250518PBBEMYKL010OCB22510209 DR RM 30000.00 RM 40922.70
36 2025-05-18 DUITNOW TRSF DR 894594 INFINITE GZ SDN. BHD. PAY 20250518PBBEMYKL010OCB22523787 DR RM 40000.00 RM 922.70
37 2025-05-20 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 84911.35 RM 85834.05
38 2025-05-20 DUITNOW TRSF DR 455100 INFINITE GZ SDN. BHD. PAYMENT 20250520PBBEMYKL010OCB22489329 DR RM 23000.00 RM 62834.05
39 2025-05-20 DUITNOW TRSF DR 465702 TAN ZEE LIANG PAYMENT 20250520PBBEMYKL010OCB22407292 DR RM 12000.00 RM 50834.05
40 2025-05-20 DUITNOW TRSF DR 465742 YEO CHEE WANG PAYMENT 20250520PBBEMYKL010OCB22407424 DR RM 35000.00 RM 15834.05
41 2025-05-20 DUITNOW TRSF DR 487212 YEO CHEE WANG PAY 20250520PBBEMYKL010OCB23044558 DR RM 15000.00 RM 834.05
42 2025-05-23 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 28671.34 RM 29505.39
43 2025-05-23 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 28671.34 RM 58176.73
44 2025-05-24 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 28671.34 RM 86848.07
45 2025-05-24 DUITNOW TRSF DR 734658 YEO CHEE WANG COMM 20250524PBBEMYKL010OCB09358042 DR RM 18000.00 RM 68848.07
46 2025-05-24 DUITNOW TRSF DR 735060 INFINITE GZ SDN. BHD. PAY 20250524PBBEMYKL010OCB09358160 DR RM 40000.00 RM 28848.07
47 2025-05-25 DUITNOW TRSF DR 886451 LAI FOOK HENG PAYMENT SERVICE EARLY SETTLEMENT QUICK CASH 20250525PBBEMYKL010OCB02285813 DR RM 12726.55 RM 16121.52
48 2025-05-25 CR CARD PYMT-ATM/EFT 887409 4484358200486198&& AI SMART TECH SDN. DR RM 10000.00 RM 6121.52
49 2025-05-25 CR CARD PYMT-ATM/EFT 887830 4484358200486198&& AI SMART TECH SDN. DR RM 6000.00 RM 121.52
50 2025-05-25 CR CARD PYMT-ATM/EFT 906765 4484358200486198&& AI SMART TECH SDN. DR RM 50.00 RM 71.52
51 2025-05-27 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 72118.03 RM 72189.55
52 2025-05-28 DUITNOW TRSF DR 181448 YEO CHEE WANG COMM 20250528PBBEMYKL010OCB00207955 CR RM 58985.36 RM 131174.91
53 2025-05-28 DUITNOW TRSF DR 237326 TAN ZEE LIANG COMM 20250528PBBEMYKL010OCB19240737 DR RM 1000.00 RM 130174.91
54 2025-05-28 CR CARD PYMT-ATM/EFT 538440 4484358200486198&& AI SMART TECH SDN. DR RM 30000.00 RM 100174.91
55 2025-05-28 DUITNOW TRSF DR 746048 TAN CHOON JIE SPECIAL CONSULTANT COMMISSION 20250528PBBEMYKL010OCB23155070 DR RM 50000.00 RM 50174.91
56 2025-05-28 DUITNOW TRSF DR 750569 INFINITE GZ SDN. BHD. PROFIT 20250528PBBEMYKL010OCB23262307 DR RM 50000.00 RM 174.91
57 2025-05-31 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 28671.34 RM 28846.25
58 2025-05-31 DUITNOW TRSF DR 297512 LAI FOOK HENG PAYMENT SERVICE 20250531PBBEMYKL010OCB23333481 DR RM 10000.00 RM 18846.25
59 2025-05-31 DUITNOW TRSF DR 297558 SONG YEW CHUAN PAYMENT SERVICE 20250531PBBEMYKL010OCB23333628 DR RM 14000.00 RM 4846.25
60 2025-05-31 DUITNOW TRSF DR 307879 LAI FOOK HENG PAYMENT SERVICE 20250531PBBEMYKL010OCB23449990 DR RM 4700.00 RM 146.25

💰 财务汇总

Total Credit (入账)
RM 701940.49
Total Debit (出账)
RM 720595.58
期末余额（Closing Balance）
RM 146.25
✅ 此账单已验证完成！数据已确认100%准确。

验证时间：2025-10-30 23:03:56

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