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
20170309,20170309,12:11:38,四川省分行营管部,2500.00,,46956.43,51001479*****1504636,成都旅行社协会,人民币,转帐支取
20170309,20170309,14:45:30,四川省分行营管部,,60.00,47016.43,62170038*****726396,李思锦,人民币,转帐存入
20170309,20170309,14:46:09,四川省分行营管部,,2624.43,49640.86,62170038*****726396,李思锦,人民币,转帐存入
20170309,20170309,15:04:31,四川省分行营管部,,130.00,49770.86,43674238*****304100,白琴,人民币,转帐存入
20170309,20170309,15:06:04,四川省分行营管部,,1170.00,50940.86,43674238*****304100,白琴,人民币,转帐存入
20170309,20170309,16:25:09,3月12号自由人票款转栾进,,1095.00,52035.86,43674238*****840077,高宝森,人民币,转帐存入
20170309,20170309,16:48:24,栾进支付宝转账,,1200.00,53235.86,10133061*****1349900800002,支付宝代发过渡户,人民币,栾进支付宝转
20170309,20170309,17:28:22,四川省分行营管部,200.00,,53035.86,43406138*****516,姚娟,人民币,转帐支取
20170309,20170309,17:31:00,四川省分行营管部,800.00,,52235.86,62170038*****218572,殷林君,人民币,转帐支取
20170309,20170309,17:32:36,四川省分行营管部,2000.00,,50235.86,62270038*****204997,蔡丹,人民币,转帐支取
20170309,20170309,17:33:27,四川省分行营管部,4440.00,,45795.86,43406238*****358,杨春,人民币,转帐支取
20170309,20170309,17:38:28,省青旅-九龙分社（中天旅游）,2500.00,,43295.86,51001479*****1504636,成都旅行社协会,人民币,转帐支取
20170309,20170309,17:39:28,电子汇出,3260.00,,40035.86,62270072*****464037,张敏丽,人民币,电子汇出

工行
2017-03-09 网转 -3,398.00  人民币 24,102.74 胥艳茹   详情  
 2017-03-09 网转 -1,696.00  人民币 27,500.74 栾进   详情     


中行
2017/03/09 转账支出 白建 6217******8507 人民币元 -  6,700.00 10,660.22