账　　号：6227003811070202569 开户机构：四川省 币 种： 人民币 记账日,交易日期,交易时间,交易地点,支出,收入,账户余额,对方账号,对方户名,币种,摘要 20170904,20170904,21:17:01,大成网9.24冲绳团费,,29961.00,54110.55,62258812*****342,陈惠,人民币,自定义 20170905,20170905,10:52:33,邓涛支付宝转账,,3000.00,57110.55,33001616*****9000667,支付宝中国网络技术有限公司,人民币,转账存入 20170905,20170905,13:55:47,9.19SUM团期2人机票订金,2000.00,,55110.55,62270038*****047105,陈建旭,人民币,转账支取 20170905,20170905,13:59:31,9.6 祥鹏苏梅6天5晚 机票 尾款,35456.00,,19654.55,62366838*****257326,周洁,人民币,转账支取 20170905,20170905,14:33:42,910SUM-PG团期4票尾款,5000.00,,14654.55,62170038*****760568,吴龙,人民币,转账支取 20170905,20170905,14:35:33,908SUM-PG团期3票尾款,3750.00,,10904.55,62170038*****760568,吴龙,人民币,转账支取 20170905,20170905,14:36:43,906SUM-PG团期2票尾款,4100.00,,6804.55,62170038*****760568,吴龙,人民币,转账支取 20170905,20170905,15:40:45,王天宝支付宝转账,,4000.00,10804.55,33001616*****9000667,支付宝中国网络技术有限公司,人民币,转账存入 20170905,20170905,16:20:41,9月6日苏梅4,,12396.00,23200.55,62170038*****443512,朱明靖,人民币,转账存入 20170905,20170905,16:54:03,9.7 春秋苏梅6天5晚 机票尾款,1000.00,,22200.55,62170038*****950138,樊俊杰,人民币,转账支取 20170905,20170905,16:56:22,9.22 祥鹏苏梅6天5晚 航班取消赔,1704.00,,20496.55,62270038*****133370,凌江,人民币,转账支取 20170905,20170905,16:57:50,9.10 曼航苏梅6天5晚 纸签,240.00,,20256.55,62270038*****173730,冯岩永明,人民币,转账支取 20170905,20170905,16:59:44,跨行转出,5000.00,,15256.55,62220244*****753250,栾进,人民币,跨行转出 20170905,20170905,17:00:13,跨行转出,2000.00,,13256.55,62220244*****753250,栾进,人民币,跨行转出 20170905,20170905,17:01:12,9.5 象岛7天6晚 3人尾款,6000.00,,7256.55,62149938*****996,阮小凡,人民币,转账支取 20170905,20170905,17:02:40,8.25 办韩国签证,320.00,,6936.55,62270038*****436582,张莉,人民币,转账支取 20170905,20170905,17:04:16,9.11 狮航巴厘岛直飞 4人定金,4000.00,,2936.55,43406138*****067,张颖,人民币,转账支取 20170905,20170905,17:05:39,9.10 清迈3人 做签证,60.00,,2876.55,62270038*****956053,左嘉,人民币,转账支取 20170905,20170905,17:06:52,9.1 日本签证,260.00,,2616.55,62270037*****957795,李鑫,人民币,电子汇出 20170905,20170905,17:07:38,团款,,50000.00,52616.55,33001616*****9000667,支付宝（中国）网络技术有限公司客户备付金,人民币,自定义 20170905,20170905,17:08:44,9.6恋恋冲绳 团款,21180.00,,31436.55,62170038*****631379,李艳艳,人民币,转账支取 工行 交易日期 摘要收入/支出币种余额对方信息 2017-09-05网转-1,984.27人民币1,017.46张家福详情 2017-09-05网转-5,000.00人民币3,001.73陈娟详情 2017-09-05跨行汇款+5,000.00人民币8,001.73栾进详情 2017-09-05跨行汇款+2,000.00人民币3,001.73栾进详情 农行 交易时间交易金额本次余额对方信息易类型交易渠道交易摘要操作 2017-09-0117:24:59 +1,215.00 30,895.10 高彩琴6221533********9473 转账 超级网银 转存 回单