账　　号：6227003811070202569
开户机构：四川省 
币    种： 人民币
20170522,20170522,17:18:10,5.23号香港机票谭煜新3人,,950.00,48841.05,62170038*****972101,李凡,人民币,转帐存入
20170522,20170522,17:19:26,四川省分行营管部,,2395.00,51236.05,62270780*****047,赖志刚,人民币,转帐存入
20170522,20170522,17:28:51,志诚,,2596.50,53832.55,62270780*****047,赖志刚,人民币,转帐存入
20170522,20170522,17:35:58,四川省分行营管部,,200.00,54032.55,62270780*****047,赖志刚,人民币,转帐存入
20170522,20170522,17:37:17,补归集费及税费,,883.70,54916.25,62270038*****622556,李封,人民币,转帐存入
20170522,20170522,17:48:35,6.18冲绳1人定金,,1000.00,55916.25,62170038*****321463,孙鹏,人民币,转帐存入
20170522,20170522,17:55:00,四川省分行营管部,,2198.00,58114.25,43406138*****777,曾艳,人民币,转帐存入
20170522,20170522,18:06:00,苏梅尾款,,4600.00,62714.25,62270038*****050741,邹倩,人民币,转帐存入
20170522,20170522,19:38:39,微信零钱提现XF,,998.00,63712.25,44200080*****13499008000808,财付通科技总对总单笔代发过渡户,人民币,转帐存入
20170522,20170522,19:38:45,微信零钱提现XF,,4455.00,68167.25,44200080*****13499008000808,财付通科技总对总单笔代发过渡户,人民币,转帐存入
20170523,20170522,23:21:23,黄艳支付宝转账,,5200.00,73367.25,33061963*****13499008000829,支付宝代发过渡户,人民币,转帐存入
20170523,20170523,09:21:02,跨行转出,38000.00,,35367.25,43918805*****458,栾进,人民币,跨行转出
20170523,20170523,09:21:02,四川省分行营管部,1.00,,35366.25,,,人民币,手续费
20170523,20170523,14:08:40,电子汇入,,5000.00,40366.25,62220244*****753250,栾进,人民币,电子汇入
20170523,20170523,14:09:16,电子汇入,,5000.00,45366.25,62220244*****753250,栾进,人民币,电子汇入
20170523,20170523,14:09:42,电子汇入,,5000.00,50366.25,62220244*****753250,栾进,人民币,电子汇入
20170523,20170523,14:10:19,电子汇入,,5000.00,55366.25,62220244*****753250,栾进,人民币,电子汇入
20170523,20170523,14:11:07,电子汇入,,5000.00,60366.25,62220244*****753250,栾进,人民币,电子汇入
20170523,20170523,14:12:39,电子汇入,,5000.00,65366.25,62220244*****753250,栾进,人民币,电子汇入
20170523,20170523,14:18:16,5月24日祥鹏4人全款,,12248.00,77614.25,62270038*****133370,凌江,人民币,转帐存入
20170523,20170523,14:37:10,5.24苏梅尾款,61276.00,,16338.25,62366838*****257326,周洁,人民币,转帐支取
20170523,20170523,15:43:46,6月17日普吉2人定金,,2000.00,18338.25,62270038*****133370,凌江,人民币,转帐存入
20170523,20170523,15:54:11,微信零钱提现XF,,2210.60,20548.85,44200080*****13499008000808,财付通科技总对总单笔代发过渡户,人民币,转帐存入
20170523,20170523,16:53:58,5.26港澳,,7250.00,27798.85,62366838*****228627,罗俊,人民币,转帐存入
20170523,20170523,17:19:05,机票款,,15495.00,43293.85,43406138*****516,姚娟,人民币,转帐存入
20170523,20170523,17:32:30,四川省分行营管部,32000.00,,11293.85,62366838*****257326,周洁,人民币,转帐支取
20170523,20170523,17:35:53,0526票款-志诚,,3815.00,15108.85,62270780*****047,赖志刚,人民币,转帐存入
20170523,20170523,17:37:14,2/6，8/6，12/6，11/6，26/6,400.00,,14708.85,62270038*****956053,左嘉,人民币,转帐支取
20170523,20170523,17:38:35,17/6普吉2人定金,2000.00,,12708.85,43406238*****358,杨春,人民币,转帐支取
20170523,20170523,17:39:49,9/7苏梅2人定金,2000.00,,10708.85,43406238*****358,杨春,人民币,转帐支取
20170523,20170523,17:40:41,24/5L签名单费,400.00,,10308.85,62170038*****223278,高彩琴,人民币,转帐支取
20170523,20170523,17:41:33,19/5机票款,2540.00,,7768.85,55224538*****012,赖志刚,人民币,转帐支取
20170523,20170523,17:41:36,27/6机票款,,13200.00,20968.85,62149938*****925,谢晶,人民币,转帐存入




工行
交易日期 摘要收入/支出币种余额对方信息
2017-05-23网转+11,100.00人民币17,753.60谢晶详情
2017-05-23跨行汇款-5,000.00人民币6,653.60栾进详情
2017-05-23网转-1,000.00人民币11,653.60栾进详情 
2017-05-23跨行汇款-5,000.00人民币12,653.60栾进详情
2017-05-23跨行汇款-5,000.00人民币17,653.60栾进详情
2017-05-23跨行汇款-5,000.00人民币22,653.60栾进详情
2017-05-23跨行汇款-5,000.00人民币27,653.60栾进详情
2017-05-23跨行汇款-5,000.00人民币32,653.60栾进详情
2017-05-22网转+2,085.00人民币37,653.60谢晶详情