🔍 储蓄账户月结单 - 双重人工验证系统

📋 账单信息

账单ID
378
客户名称
AI SMART TECH SDN. BHD.
银行账户
Public Bank ****9009
账单日期
2025-09-30
交易总数
86 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 2025-09-02 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 12900.51 RM 12934.48
2 2025-09-02 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 25210.49 RM 38144.97
3 2025-09-02 DUITNOW TRSF DR 068097 YEO CHEE WANG COMM 20250902PBBEMYKL010OCB22306916 DR RM 5000.00 RM 33144.97
4 2025-09-02 DUITNOW TRSF DR 068321 WOO WEN BIN INCENTIVE DR RM 3000.00 RM 30144.97
5 2025-09-02 DUITNOW TRSF DR 133416 WOO WEN BIN FUND TRANSFER 20250902PBBEMYKL010OCB17463524 DR RM 2400.00 RM 27744.97
6 2025-09-02 DUITNOW TRSF DR 138825 YEO CHEE WANG COMM 20250902PBBEMYKL010OCB23011454 DR RM 10000.00 RM 17744.97
7 2025-09-02 DUITNOW TRSF DR 159247 YEO CHEE WANG FUND TRANSFER 20250902PBBEMYKL010OCB23142339 DR RM 500.00 RM 17244.97
8 2025-09-02 DUITNOW TRSF DR 176157 LOH CHONG KAI FUND TRANSFER 20250902PBBEMYKL010OCB17599468 DR RM 6000.00 RM 11244.97
9 2025-09-02 DUITNOW TRSF DR 203393 YEO CHUAN TZUN FUND TRANSFER 20250902PBBEMYKL010OCB23300316 DR RM 5999.00 RM 5245.97
10 2025-09-02 DUITNOW TRSF DR 519864 TAN ZEE LIANG TT 20250902PBBEMYKL010OCB19188688 DR RM 1000.00 RM 4245.97
11 2025-09-03 TSFR FUND DR-ATM/EFT 778023 5013XXXXXX CHEOK JUN YOON FUND TRANSFER DR RM 3464.42 RM 781.55
12 2025-09-04 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 26684.35 RM 27465.90
13 2025-09-04 DUITNOW TRSF DR 342834 LIM SHAN WEN FUND TRANSFER 20250904PBBEMYKL010OCB21197317 DR RM 11500.00 RM 15965.90
14 2025-09-04 DUITNOW TRSF DR 342881 WOO WEN BIN PAY ON BEHALF 20250904PBBEMYKL010OCB21197495 DR RM 6625.90 RM 9340.00
15 2025-09-04 DUITNOW TRSF DR 595026 GOH MUI HIM PAY ON BEHALF 20250904PBBEMYKL010OCB23145801 DR RM 9300.00 RM 40.00
16 2025-09-06 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 2480.26 RM 2520.26
17 2025-09-06 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 25878.45 RM 28398.71
18 2025-09-06 DUITNOW TRSF DR 831888 INFINITE GZ SDN. BHD. FUND TRANSFER DR RM 28000.00 RM 398.71
19 2025-09-07 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 6550.50 RM 6949.21
20 2025-09-07 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 15879.01 RM 22828.22
21 2025-09-07 DUITNOW TRSF DR 563059 GOH MUI HIM PAY ON BEHALF 20250907PBBEMYKL010OCB20200341 DR RM 1404.72 RM 21423.50
22 2025-09-07 DUITNOW TRSF DR 573180 YEO CHEE WANG COMM 20250907PBBEMYKL010OCB20326205 DR RM 21300.00 RM 123.50
23 2025-09-08 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 8435.26 RM 8558.76
24 2025-09-08 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 12901.51 RM 21460.27
25 2025-09-08 DUITNOW TRSF DR 636490 SENSE LITE SDN. BHD. DEPOSIT 20250908PBBEMYKL010OCB17537789 DR RM 15300.00 RM 6160.27
26 2025-09-08 DUITNOW TRSF DR 666378 YEO CHEE WANG FUND TRANFER 20250908PBBEMYKL010OCB17589756 DR RM 6000.00 RM 160.27
27 2025-09-09 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 7940.99 RM 8101.26
28 2025-09-09 DUITNOW TRSF DR 534220 YEO CHEE WANG INCENTIVE 20250909PBBEMYKL010OCB21498726 DR RM 8000.00 RM 101.26
29 2025-09-10 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 20730.35 RM 20831.61
30 2025-09-10 DUITNOW TRSF DR 254388 INFINITE GZ SDN. BHD. FUND TRANSFER 20250910PBBEMYKL010OCB18238672 DR RM 20800.00 RM 31.61
31 2025-09-11 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 8821.34 RM 8852.95
32 2025-09-11 DUITNOW TRSF CR 120439 CR RM 39500.00 RM 48352.95
33 2025-09-11 DUITNOW TRSF DR 965289 MUHAMMAD SHAHNAZ KHALILI BIN AZIZ PAY ON BEHALF 20250911PBBEMYKL010OCB22388895 DR RM 24000.00 RM 24352.95
34 2025-09-11 DUITNOW TRSF DR 965336 SHAHNAZ AZIZ PAY ON BEHALF 20250911PBBEMYKL010OCB22389047 DR RM 20000.00 RM 4352.95
35 2025-09-11 DUITNOW TRSF DR 971481 LOH CHONG KAI PAY ON BEHALF 20250911PBBEMYKL010OCB22398130 DR RM 1000.00 RM 3352.95
36 2025-09-12 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 7145.01 RM 10497.96
37 2025-09-12 DUITNOW TRSF DR 922182 YEO CHEE WANG BONUS 20250912PBBEMYKL010OCB19291763 DR RM 10000.00 RM 497.96
38 2025-09-13 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 15979.25 RM 16477.21
39 2025-09-13 DUITNOW TRSF DR 563319 INFINITE GZ SDN. BHD. FUND TRANSFER 20250913PBBEMYKL010OCB17374962 DR RM 16400.00 RM 77.21
40 2025-09-14 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 8821.34 RM 8898.55
41 2025-09-14 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 29573.52 RM 38472.07
42 2025-09-14 DUITNOW TRSF DR 038027 YEO CHEE WANG COMM 20250914PBBEMYKL010OCB18162328 DR RM 5000.00 RM 33472.07
43 2025-09-14 DUITNOW TRSF DR 038104 LIM SHAN WEN FUND TRANSFER 20250914PBBEMYKL010OCB18162456 DR RM 6000.00 RM 27472.07
44 2025-09-14 DUITNOW TRSF DR 120185 YEO CHEE WANG COMM 20250914PBBEMYKL010OCB19161565 DR RM 800.00 RM 26672.07
45 2025-09-14 DUITNOW TRSF DR 322174 GOH MUI HIM PAY ON BEHALF 20250914PBBEMYKL010OCB22262730 DR RM 14000.00 RM 12672.07
46 2025-09-14 DUITNOW TRSF DR 322244 LYE PUI KUN PAY ON BEHALF 20250914PBBEMYKL010OCB22262574 DR RM 4162.57 RM 8509.50
47 2025-09-14 DUITNOW TRSF DR 322411 LYE PUI KUN FUND TRANSFER 20250914PBBEMYKL010OCB22262884 DR RM 4000.00 RM 4509.50
48 2025-09-15 DUITNOW TRSF DR 028990 YEO CHUAN TZUN PAY ON BEHALF 20250915PBBEMYKL010OCB20507797 DR RM 1000.00 RM 3509.50
49 2025-09-15 DUITNOW TRSF DR 029177 OOI CHIEW FOONG PAY ON BEHALF 20250915PBBEMYKL010OCB20508141 DR RM 2500.00 RM 1009.50
50 2025-09-15 DUITNOW TRSF DR 047361 TAN YONG SHENG PAY ON BEHALF 20250915PBBEMYKL010OCB21148275 DR RM 1000.00 RM 9.50
51 2025-09-16 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 2978.49 RM 2987.99
52 2025-09-16 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 12901.51 RM 15889.50
53 2025-09-16 DUITNOW TRSF DR 192989 AI SMART TECH SDN. BHD. FUND TRANSFER 20250916PBBEMYKL010OCB17198632 DR RM 15800.00 RM 89.50
54 2025-09-17 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 8126.59 RM 8216.09
55 2025-09-17 DUITNOW TRSF DR 103205 TAN ZEE LIANG COMM 20250917PBBEMYKL010OCB16119129 DR RM 750.00 RM 7466.09
56 2025-09-17 DUITNOW TRSF DR 343942 INFINITE GZ SDN. BHD. FUND TRANSFER 20250917PBBEMYKL010OCB19500525 DR RM 7400.00 RM 66.09
57 2025-09-19 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 993.49 RM 1059.58
58 2025-09-20 DUITNOW TRSF DR 067726 YEO CHEE WANG COMM 20250920PBBEMYKL010OCB22268803 DR RM 1000.00 RM 59.58
59 2025-09-22 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 19739.83 RM 19799.41
60 2025-09-22 DUITNOW TRSF DR 630814 INFINITE GZ SDN. BHD. FUND TRANSFER 20250922PBBEMYKL010OCB17194091 DR RM 19700.00 RM 99.41
61 2025-09-23 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 28671.34 RM 28770.75
62 2025-09-23 DUITNOW TRSF DR 771712 INFINITE GZ SDN. BHD. FUND TRANSFER 20250923PBBEMYKL010OCB17085738 DR RM 28700.00 RM 70.75
63 2025-09-24 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 17642.68 RM 17713.43
64 2025-09-24 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 33745.00 RM 51458.43
65 2025-09-24 DUITNOW TRSF DR 561146 INFINITE GZ SDN. BHD. FUND TRANSFER 20250924PBBEMYKL010OCB16458662 DR RM 48000.00 RM 3458.43
66 2025-09-25 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 23807.10 RM 27265.53
67 2025-09-25 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 42664.60 RM 69930.13
68 2025-09-25 DUITNOW TRSF DR 287557 YEO CHEE WANG COMM 20250925PBBEMYKL010OCB23402728 DR RM 29900.00 RM 40030.13
69 2025-09-25 DUITNOW TRSF DR 604413 INFINITE GZ SDN. BHD. FUND TRANSFER 20250925PBBEMYKL010OCB16163672 DR RM 40000.00 RM 30.13
70 2025-09-27 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 19852.97 RM 19883.10
71 2025-09-27 DUITNOW TRSF DR 527476 INFINITE GZ SDN. BHD. PAYMENT BUSINESS 20250927PBBEMYKL010OCB20470075 CR RM 27135.36 RM 47018.46
72 2025-09-27 DUITNOW TRSF DR 644837 TAN ZEE LIANG COMM PAID OUT 20250927PBBEMYKL010OCB22293832 DR RM 16350.00 RM 30668.46
73 2025-09-27 DUITNOW TRSF DR 676455 YEO CHEE WANG COMM 20250927PBBEMYKL010OCB22471553 DR RM 24000.00 RM 6668.46
74 2025-09-28 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 56239.02 RM 62907.48
75 2025-09-28 DUITNOW TRSF DR 015583 AI SMART TECH SDN. BHD. FUND TRANSFER 20250928PBBEMYKL010OCB20102332 DR RM 15000.00 RM 47907.48
76 2025-09-28 DUITNOW TRSF DR 015604 YEO CHEE WANG COM 20250928PBBEMYKL010OCB20102592 DR RM 2000.00 RM 45907.48
77 2025-09-28 DUITNOW TRSF DR 131821 YOONG MENG WEE PAY ON BEHALF 20250928PBBEMYKL010OCB21203230 DR RM 1855.00 RM 44052.48
78 2025-09-28 DUITNOW TRSF DR 248310 INFINITE GZ SDN. BHD. FUND TRANSFER 20250928PBBEMYKL010OCB22446698 DR RM 20000.00 RM 24052.48
79 2025-09-28 DUITNOW TRSF DR 290309 CHIA VUI LEONG PAYMENT ON BEHALF CHIA VUI LEONG 20250928PBBEMYKL010OCB23124374 DR RM 15073.45 RM 8979.03
80 2025-09-28 DUITNOW TRSF DR 301616 INFINITE GZ SDN. BHD. PROFIT SHARING 20250928PBBEMYKL010OCB23244534 DR RM 8900.00 RM 79.03
81 2025-09-30 DEP-MERCHANT PYMT MASTERCARD PYMT 5531902433 CR RM 18747.33 RM 18826.36
82 2025-09-30 DEP-MERCHANT PYMT VISA CARD PYMT 3331914703 CR RM 27279.85 RM 46106.21
83 2025-09-30 DUITNOW TRSF DR 152274 LEE HAW FUND TRANSFER 20250930PBBEMYKL010OCB17009708 DR RM 5291.40 RM 40814.81
84 2025-09-30 DUITNOW TRSF DR 256141 YEO CHEE WANG FUND TRANSFER 20250930PBBEMYKL010OCB19228622 DR RM 10000.00 RM 30814.81
85 2025-09-30 DUITNOW TRSF DR 425864 INFINITE GZ SDN. BHD. FUND TRANSFER 20250930PBBEMYKL010OCB20067744 DR RM 28000.00 RM 2814.81
86 2025-09-30 DUITNOW TRSF DR 712633 CHIA VUI KHENG PAY ON BEHALF 20250930PBBEMYKL010OCB17565025 DR RM 2595.00 RM 219.81

💰 财务汇总

Total Credit (入账)
RM 615957.30
Total Debit (出账)
RM 615771.46
期末余额（Closing Balance）
RM 219.81
✅ 此账单已验证完成！数据已确认100%准确。

验证时间：2025-10-30 23:03:59

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