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
20170918,20170918,17:19:40,9月18日 普吉尾款3人,,5400.00,53470.91,62270038*****133370,凌江,人民币,转账存入
20170918,20170918,18:05:03,20号苏梅新星3人尾款,,5370.00,58840.91,62176810*****760,黄伟林,人民币,自定义
20170918,20170918,18:59:00,宝中旅游,,1596.00,60436.91,62270038*****131273,鲁侠,人民币,转账存入
20170918,20170918,21:37:57,0930冲绳左西等尾款，巫霞,,15720.00,76156.91,62270038*****189925,巫霞,人民币,转账存入
20170918,20170918,22:18:29,转账,,3800.00,79956.91,62148302*****198,邹波,人民币,自定义
20170919,20170919,09:30:46,9月20日全款普吉4人,,11200.00,91156.91,62270038*****133370,凌江,人民币,转账存入
20170919,20170919,14:27:44,21/9香港机票款,,2310.00,93466.91,43406138*****516,姚娟,人民币,转账存入
20170919,20170919,14:31:01,9.22苏梅2人尾款,,3998.00,97464.91,62148328*****176,曾凡俊,人民币,自定义
20170919,20170919,15:08:55,中国建设银行股份有限公司四川省分行营运管理部核算中心,,1200.00,98664.91,62270038*****133370,凌江,人民币,转账存入
20170919,20170919,15:14:32,退成苏，9/24定金,,3000.00,101664.91,62366838*****257326,周洁,人民币,转账存入
20170919,20170919,15:15:52,退成苏，9/25定金,,4000.00,105664.91,62366838*****257326,周洁,人民币,转账存入
20170919,20170919,15:17:23,退成苏，10/6定金,,3000.00,108664.91,62366838*****257326,周洁,人民币,转账存入
20170919,20170919,15:18:41,退成苏，10/8定金,,7000.00,115664.91,62366838*****257326,周洁,人民币,转账存入
20170919,20170919,16:22:18,会务税金,,168.00,115832.91,62149938*****925,谢晶,人民币,转账存入
20170919,20170919,16:25:10,林上立6月代付提成,,200.00,116032.91,62149938*****925,谢晶,人民币,转账存入
20170919,20170919,17:02:10,9.20 SUM-PG尾款,15100.00,,100932.91,62170038*****760568,吴龙,人民币,转账支取
20170919,20170919,17:04:10,9.20 普吉3大1小 团费,11200.00,,89732.91,43406238*****358,杨春,人民币,转账支取
20170919,20170919,17:05:29,9.22SUM-PG曼航苏梅机票尾款,3700.00,,86032.91,62270780*****047,赖志刚,人民币,转账支取
20170919,20170919,17:06:50,9月1日港港五日真纯玩港段地接费,3300.00,,82732.91,62262206*****124,班素蝶,人民币,跨行转出