🔍 储蓄账户月结单 - 双重人工验证系统

📋 账单信息

账单ID
376
客户名称
AI SMART TECH SDN. BHD.
银行账户
Public Bank ****9009
账单日期
2025-07-31
交易总数
61 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 2025-07-02 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 15879.01 RM 15953.80
2 2025-07-02 DUITNOW TRSF DR 273216 LYE PUI KUN PAYMENT SERVICE 20250702PBBEMYKL010OCB23362675 DR RM 5000.00 RM 10953.80
3 2025-07-03 DUITNOW TRSF DR 245504 YEO CHEE WANG COMMISSION 20250703PBBEMYKL010OCB22318521 DR RM 5000.00 RM 5953.80
4 2025-07-03 DUITNOW TRSF DR 255795 LOH CHONG KAI DR RM 2000.00 RM 3953.80
5 2025-07-05 DUITNOW TRSF CR 091925 YAU QIN HAN AI SMART TECH 20250705MBBEMYKL010ORM04276313 CR RM 10000.00 RM 13953.80
6 2025-07-05 DUITNOW TRSF DR 139747 LAI FOOK HENG PAY ON BEHALF 20250705PBBEMYKL010OCB21532071 DR RM 115.00 RM 13838.80
7 2025-07-05 DUITNOW TRSF DR 139772 LAI FOOK HENG PAY ON BEHALF 20250705PBBEMYKL010OCB21532361 DR RM 4500.00 RM 9338.80
8 2025-07-05 DUITNOW TRSF DR 139997 LAI FOOK HENG PAY ON BEHALF 20250705PBBEMYKL010OCB21532674 DR RM 6000.00 RM 3338.80
9 2025-07-05 DUITNOW TRSF DR 183261 YEO CHEE WANG COMM 20250705PBBEMYKL010OCB22241250 DR RM 3000.00 RM 338.80
10 2025-07-06 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 9925.00 RM 10263.80
11 2025-07-06 DUITNOW TRSF CR 002641 JOEY LEE JO EE FUND TRANSFER 20250706HLBBMYKL010ORM24575419 CR RM 3811.55 RM 14075.35
12 2025-07-06 DUITNOW TRSF DR 791310 INFINITE GZ SDN. BHD. PAYMENT 20250706PBBEMYKL010OCB23077672 DR RM 14000.00 RM 75.35
13 2025-07-07 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 39794.29 RM 39869.64
14 2025-07-07 DUITNOW TRSF DR 145324 AI SMART TECH SDN. BHD. PAYMENT 20250707PBBEMYKL010OCB21584026 DR RM 30000.00 RM 9869.64
15 2025-07-07 DUITNOW TRSF DR 207056 YEO CHEE WANG COMM 20250707PBBEMYKL010OCB22200790 DR RM 6750.00 RM 3119.64
16 2025-07-08 DUITNOW TRSF DR 813487 YEO CHEE WANG COMM 20250708PBBEMYKL010OCB12211144 DR RM 3000.00 RM 119.64
17 2025-07-10 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 2977.50 RM 3097.14
18 2025-07-11 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 5954.01 RM 9051.15
19 2025-07-11 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 28671.34 RM 37722.49
20 2025-07-11 DUITNOW TRSF DR 017614 INFINITE GZ SDN. BHD. FUND TRANSFER 20250711PBBEMYKL010OCB23219835 DR RM 27300.00 RM 10422.49
21 2025-07-11 DUITNOW TRSF DR 835987 YEO CHEE WANG PAY 20250711PBBEMYKL010OCB08469360 DR RM 3000.00 RM 7422.49
22 2025-07-11 DUITNOW TRSF DR 941397 YEO CHEE WANG COMM 20250711PBBEMYKL010OCB22353166 DR RM 6000.00 RM 1422.49
23 2025-07-11 DUITNOW TRSF DR 999828 CHIA VUI LEONG PAY ON BEHALF 20250711PBBEMYKL010OCB23181784 DR RM 1300.00 RM 122.49
24 2025-07-12 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 3969.01 RM 4091.50
25 2025-07-12 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 9925.99 RM 14017.49
26 2025-07-13 DUITNOW TRSF DR 548620 TEO YOK CHU COMM 20250713PBBEMYKL010OCB22045539 DR RM 3379.04 RM 10638.45
27 2025-07-13 DUITNOW TRSF DR 689783 YEO CHEE WANG COMM 20250713PBBEMYKL010OCB23442594 DR RM 5000.00 RM 5638.45
28 2025-07-14 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 18746.34 RM 24384.79
29 2025-07-14 DUITNOW TRSF DR 065595 CHIA VUI LEONG PAY ON BEHALF 20250714PBBEMYKL010OCB23121383 DR RM 3000.00 RM 21384.79
30 2025-07-14 DUITNOW TRSF DR 065760 CHIA VUI LEONG PAY ON BEHALF 20250714PBBEMYKL010OCB23121582 DR RM 2500.00 RM 18884.79
31 2025-07-14 DUITNOW TRSF DR 594979 YEO CHEE WANG COMM 20250714PBBEMYKL010OCB19593615 DR RM 2000.00 RM 16884.79
32 2025-07-15 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 13894.01 RM 30778.80
33 2025-07-15 DUITNOW TRSF DR 877200 INFINITE GZ SDN. BHD. FUND TRANSFER DR RM 30600.00 RM 178.80
34 2025-07-16 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 37713.01 RM 37891.81
35 2025-07-16 DUITNOW TRSF DR 281905 YEO CHEE WANG COMM 20250716PBBEMYKL010OCB23429427 DR RM 35000.00 RM 2891.81
36 2025-07-17 DUITNOW TRSF DR 453081 YEO CHEE WANG COMM 20250717PBBEMYKL010OCB20461896 DR RM 2700.00 RM 191.81
37 2025-07-18 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 3969.01 RM 4160.82
38 2025-07-18 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 43557.85 RM 47718.67
39 2025-07-18 DUITNOW TRSF DR 113458 YEO CHEE WANG COMM 20250718PBBEMYKL010OCB16529093 DR RM 7000.00 RM 40718.67
40 2025-07-18 DUITNOW TRSF DR 114122 INFINITE GZ SDN. BHD. FUND TRANSFER 20250718PBBEMYKL010OCB16529303 DR RM 40000.00 RM 718.67
41 2025-07-19 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 21722.85 RM 22441.52
42 2025-07-19 DUITNOW TRSF DR 071187 YEO CHEE WANG COMM 20250719PBBEMYKL010OCB17235951 DR RM 10000.00 RM 12441.52
43 2025-07-19 DUITNOW TRSF DR 081364 YEO CHEE WANG COMM 20250719PBBEMYKL010OCB17252770 DR RM 12300.00 RM 141.52
44 2025-07-20 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 5955.99 RM 6097.51
45 2025-07-20 DUITNOW TRSF DR 856102 YEO CHEE WANG COMM 20250720PBBEMYKL010OCB23142982 DR RM 6000.00 RM 97.51
46 2025-07-21 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 37492.68 RM 37590.19
47 2025-07-22 DUITNOW TRSF DR 280485 INFINITE GZ SDN. BHD. FUND TRANSFER 20250722PBBEMYKL010OCB12478852 DR RM 37400.00 RM 190.19
48 2025-07-23 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 1388.51 RM 1578.70
49 2025-07-23 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 40580.35 RM 42159.05
50 2025-07-23 DUITNOW TRSF DR 887955 INFINITE GZ SDN. BHD. FUND TRANSFER 20250723PBBEMYKL010OCB22195769 DR RM 37000.00 RM 5159.05
51 2025-07-23 DUITNOW TRSF DR 887994 YEO CHEE WANG COMM 20250723PBBEMYKL010OCB22195893 DR RM 5000.00 RM 159.05
52 2025-07-27 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 7940.99 RM 8100.04
53 2025-07-28 DUITNOW TRSF DR 854844 YEO CHEE WANG COMM 20250728PBBEMYKL010OCB17099212 DR RM 8000.00 RM 100.04
54 2025-07-30 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 4266.76 RM 4366.80
55 2025-07-30 DUITNOW TRSF DR 157958 YEO CHEE WANG COMM 20250730PBBEMYKL010OCB17359995 DR RM 4300.00 RM 66.80
56 2025-07-31 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 10916.51 RM 10983.31
57 2025-07-31 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 14885.51 RM 25868.82
58 2025-07-31 DUITNOW TRSF DR 436282 MUHAMMAD ZIKRI JANSZ BIN MOHD DANIEL JAN COMM 20250731PBBEMYKL010OCB21548428 DR RM 2000.00 RM 23868.82
59 2025-07-31 DUITNOW TRSF DR 681508 YEO CHEE WANG COMM 20250731PBBEMYKL010OCB23087713 DR RM 5700.00 RM 18168.82
60 2025-07-31 DUITNOW TRSF DR 712572 TAI KOK SENG PAY ON BEHALF 20250731PBBEMYKL010OCB23130441 DR RM 6250.38 RM 11918.44
61 2025-07-31 DUITNOW TRSF DR 719618 YEO CHEE WANG COMM 20250731PBBEMYKL010OCB18443115 DR RM 10000.00 RM 1918.44

💰 财务汇总

Total Credit (入账)
RM 393938.07
Total Debit (出账)
RM 392094.42
期末余额（Closing Balance）
RM 1918.44
✅ 此账单已验证完成！数据已确认100%准确。

验证时间：2025-10-30 23:03:57

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