🔍 储蓄账户月结单 - 双重人工验证系统

📋 账单信息

账单ID
377
客户名称
AI SMART TECH SDN. BHD.
银行账户
Public Bank ****9009
账单日期
2025-08-31
交易总数
79 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 2025-08-01 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 1587.01 RM 3505.45
2 2025-08-01 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 8933.49 RM 12438.94
3 2025-08-01 DUITNOW TRSF DR 804068 TEO YOK CHU COMM 20250801PBBEMYKL010OCB22533457 DR RM 8888.00 RM 3550.94
4 2025-08-01 DUITNOW TRSF DR 818461 YEO SEEN SZE FUND TRANSFER DR RM 2000.00 RM 1550.94
5 2025-08-02 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 3572.01 RM 5122.95
6 2025-08-02 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 9924.01 RM 15046.96
7 2025-08-02 DUITNOW TRSF DR 697819 LOH CHONG KAI FUND TRANSFER 20250802PBBEMYKL010OCB22158474 DR RM 10000.00 RM 5046.96
8 2025-08-02 DUITNOW TRSF DR 697853 YEO CHEE WANG COMM 20250802PBBEMYKL010OCB22157927 DR RM 3000.00 RM 2046.96
9 2025-08-02 DUITNOW TRSF DR 697883 YEO SIN HUEY FUND TRANSFER 20250802PBBEMYKL010OCB22158364 DR RM 2000.00 RM 46.96
10 2025-08-03 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 2977.50 RM 3024.46
11 2025-08-03 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 9130.01 RM 12154.47
12 2025-08-03 DUITNOW TRSF DR 001885 YEO CHEE WANG COMM 20250803PBBEMYKL010OCB19351216 DR RM 2000.00 RM 10154.47
13 2025-08-03 DUITNOW TRSF DR 198385 WOO WEN BIN COMM 20250803PBBEMYKL010OCB21572571 DR RM 2500.00 RM 7654.47
14 2025-08-03 DUITNOW TRSF DR 222038 YEO CHEE WANG COMM 20250803PBBEMYKL010OCB22031467 DR RM 7600.00 RM 54.47
15 2025-08-06 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 22605.18 RM 22659.65
16 2025-08-06 DUITNOW TRSF DR 060030 INFINITE GZ SDN. BHD. FUND TRANSFER 20250806PBBEMYKL010OCB17262803 DR RM 22600.00 RM 59.65
17 2025-08-07 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 12901.51 RM 12961.16
18 2025-08-08 DUITNOW TRSF DR 926019 LAI FOOK HENG PAY ON BEHALF 20250808PBBEMYKL010OCB10288609 DR RM 6900.00 RM 6061.16
19 2025-08-08 DUITNOW TRSF DR 927620 TEO YOK CHU DR RM 5999.00 RM 62.16
20 2025-08-09 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 18746.34 RM 18808.50
21 2025-08-09 DUITNOW TRSF DR 426322 WOO WEN BIN PAY ON BEHALF 20250809PBBEMYKL010OCB20086784 DR RM 6541.79 RM 12266.71
22 2025-08-09 DUITNOW TRSF DR 426362 WOO WEN BIN PAY ON BEHALF 20250809PBBEMYKL010OCB20086650 DR RM 6107.15 RM 6159.56
23 2025-08-09 DUITNOW TRSF DR 667253 YEO CHEE WANG COMM 20250809PBBEMYKL010OCB23420273 DR RM 4400.00 RM 1759.56
24 2025-08-09 DUITNOW TRSF DR 667278 TONG LAI KHUAN PAY ON BEHALF 20250809PBBEMYKL010OCB23420381 DR RM 1680.79 RM 78.77
25 2025-08-10 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 5954.01 RM 6032.78
26 2025-08-10 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 42566.34 RM 48599.12
27 2025-08-10 DUITNOW TRSF DR 560100 YEO CHEE WANG COMM 20250810PBBEMYKL010OCB18169510 DR RM 36000.00 RM 12599.12
28 2025-08-10 DUITNOW TRSF DR 805511 YOONG MENG WEE COMM 20250810PBBEMYKL010OCB21375162 DR RM 1790.00 RM 10809.12
29 2025-08-10 DUITNOW TRSF DR 805533 CHANG CHOON CHOW PAY ON BEHALF 20250810PBBEMYKL010OCB21375450 DR RM 763.53 RM 10045.59
30 2025-08-10 DUITNOW TRSF DR 805685 TONG LAI KHUAN PAY ON BEHALF 20250810PBBEMYKL010OCB21375705 DR RM 10000.00 RM 45.59
31 2025-08-11 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 1388.51 RM 1434.10
32 2025-08-11 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 9925.99 RM 11360.09
33 2025-08-11 DUITNOW TRSF DR 043553 INFINITE GZ SDN. BHD. FUND TRANSFER 20250811PBBEMYKL010OCB21571466 DR RM 11300.00 RM 60.09
34 2025-08-14 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 32640.35 RM 32700.44
35 2025-08-14 DUITNOW TRSF DR 248085 LIM SHAN WEN COMM 20250814PBBEMYKL010OCB17302685 DR RM 8199.00 RM 24501.44
36 2025-08-14 DUITNOW TRSF DR 646197 LIM SHAN WEN COMM 20250814PBBEMYKL010OCB18532991 DR RM 4500.00 RM 20001.44
37 2025-08-14 DUITNOW TRSF DR 743470 INFINITE GZ SDN. BHD. FUND TRANSFER 20250814PBBEMYKL010OCB19308782 DR RM 20000.00 RM 1.44
38 2025-08-15 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 18063.50 RM 18064.94
39 2025-08-15 DUITNOW TRSF DR 262622 AI SMART TECH SDN. BHD. FUND TRANSFER 20250815PBBEMYKL010OCB21433685 DR RM 18000.00 RM 64.94
40 2025-08-16 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 15880.00 RM 15944.94
41 2025-08-16 DUITNOW TRSF DR 529082 INFINITE GZ SDN. BHD. FUND TRANSFER 20250816PBBEMYKL010OCB17470796 DR RM 14900.00 RM 1044.94
42 2025-08-17 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 18746.34 RM 19791.28
43 2025-08-17 DUITNOW TRSF DR 724942 YEO CHEE WANG COMM 20250817PBBEMYKL010OCB16545743 DR RM 600.00 RM 19191.28
44 2025-08-17 DUITNOW TRSF DR 898969 INFINITE GZ SDN. BHD. FUND TRANSFER 20250817PBBEMYKL010OCB18532970 DR RM 19000.00 RM 191.28
45 2025-08-18 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 13782.85 RM 13974.13
46 2025-08-18 DUITNOW TRSF DR 596036 INFINITE GZ SDN. BHD. FUND TRANSFER 20250818PBBEMYKL010OCB18182527 DR RM 13900.00 RM 74.13
47 2025-08-19 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 7939.01 RM 8013.14
48 2025-08-19 DUITNOW TRSF DR 080753 YEO CHEE WANG DR RM 8000.00 RM 13.14
49 2025-08-20 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 1985.99 RM 1999.13
50 2025-08-20 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 8821.34 RM 10820.47
51 2025-08-20 DUITNOW TRSF DR 071881 TONG LAI KHUAN PAY ON BEHALF 20250820PBBEMYKL010OCB22505779 DR RM 2000.00 RM 8820.47
52 2025-08-20 DUITNOW TRSF DR 071989 TONG LAI KHUAN PAY ON BEHALF 20250820PBBEMYKL010OCB22506071 DR RM 3000.00 RM 5820.47
53 2025-08-20 DUITNOW TRSF DR 072179 SHAHNAZ AZIZ PAY ON BEHALF 20250820PBBEMYKL010OCB22506215 DR RM 5000.00 RM 820.47
54 2025-08-20 DUITNOW TRSF DR 077028 YEO CHEE WANG COMM 20250820PBBEMYKL010OCB22514913 DR RM 800.00 RM 20.47
55 2025-08-23 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 1985.99 RM 2006.46
56 2025-08-23 DUITNOW TRSF DR 313100 YEO CHEE WANG COMM 20250823PBBEMYKL010OCB22247257 DR RM 2000.00 RM 6.46
57 2025-08-24 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 21612.68 RM 21619.14
58 2025-08-24 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 44329.02 RM 65948.16
59 2025-08-24 DUITNOW TRSF DR 379481 INFINITE GZ SDN. BHD. FUND TRANSFER 20250824PBBEMYKL010OCB19093354 DR RM 50000.00 RM 15948.16
60 2025-08-24 DUITNOW TRSF DR 391572 TEO YOK CHU BONUS 20250824PBBEMYKL010OCB19127450 DR RM 15000.00 RM 948.16
61 2025-08-25 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 7940.99 RM 8889.15
62 2025-08-25 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 21613.67 RM 30502.82
63 2025-08-25 DUITNOW TRSF DR 948574 INFINITE GZ SDN. BHD. FUND TRANSFER 20250825PBBEMYKL010OCB20589202 DR RM 30000.00 RM 502.82
64 2025-08-26 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 33523.67 RM 34026.49
65 2025-08-26 DUITNOW TRSF DR 664848 TEO YOK CHU INCENTIVE 20250826PBBEMYKL010OCB21254353 DR RM 12000.00 RM 22026.49
66 2025-08-26 DUITNOW TRSF DR 746726 YEO CHUAN TZUN COMM 20250826PBBEMYKL010OCB22034847 DR RM 9000.73 RM 13025.76
67 2025-08-26 DUITNOW TRSF DR 813728 INFINITE GZ SDN. BHD. FUND TRANSFER 20250826PBBEMYKL010OCB22365409 DR RM 13000.00 RM 25.76
68 2025-08-29 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 14775.35 RM 14801.11
69 2025-08-29 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 34515.18 RM 49316.29
70 2025-08-29 DUITNOW TRSF DR 408193 AI SMART TECH SDN. BHD. FUND TRANSFER 20250829PBBEMYKL010OCB21109189 DR RM 39000.00 RM 10316.29
71 2025-08-29 DUITNOW TRSF DR 878420 AI SMART TECH SDN. BHD. FUND TRANSFER 20250829PBBEMYKL010OCB18101471 DR RM 10000.00 RM 316.29
72 2025-08-30 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 28671.34 RM 28987.63
73 2025-08-30 DUITNOW TRSF DR 140157 INFINITE GZ SDN. BHD. FUND TRANSFER 20250830PBBEMYKL010OCB20137247 DR RM 28900.00 RM 87.63
74 2025-08-31 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 18746.34 RM 18833.97
75 2025-08-31 DUITNOW TRSF DR 855225 YEO CHEE WANG COMM 20250831PBBEMYKL010OCB19567002 DR RM 4000.00 RM 14833.97
76 2025-08-31 DUITNOW TRSF DR 905735 HASAN AZHARI PAY ON BEHALF 20250831PBBEMYKL010OCB20210753 DR RM 2000.00 RM 12833.97
77 2025-08-31 DUITNOW TRSF DR 905823 HASAN AZHARI PAY ON BEHALF 20250831PBBEMYKL010OCB20210903 DR RM 5000.00 RM 7833.97
78 2025-08-31 DUITNOW TRSF DR 905890 INFINITE GZ SDN. BHD. FUND TRANSFER 20250831PBBEMYKL010OCB20211058 DR RM 5000.00 RM 2833.97
79 2025-08-31 DUITNOW TRSF DR 939375 YEO CHEE WANG FUND TRANSFER 20250831PBBEMYKL010OCB20413515 DR RM 2800.00 RM 33.97

💰 财务汇总

Total Credit (入账)
RM 495785.52
Total Debit (出账)
RM 497669.99
期末余额（Closing Balance）
RM 33.97
✅ 此账单已验证完成！数据已确认100%准确。

验证时间：2025-10-30 23:03:58

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