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
20170503,20170503,19:54:29,170510中天成都,,3600.00,54679.27,62266816*****955,周柯荀,人民币,170510中天成
20170504,20170504,09:50:28,5.5苏梅尾款,9050.00,,45629.27,62366838*****257326,周洁,人民币,转帐支取
20170504,20170504,11:21:24,电子汇出,,4000.00,49629.27,62270037*****260078,李笑,人民币,转帐存入
20170504,20170504,12:53:38,何欣桦支付宝转账,,4700.00,54329.27,33061963*****13499008000829,支付宝代发过渡户,人民币,转帐存入
20170504,20170504,13:42:21,四川省分行营管部,,5000.00,59329.27,62170038*****791913,陈阳,人民币,转帐存入
20170504,20170504,16:01:16,2017年1-5月系,,87.00,59416.27,62148328*****176,曾凡俊,人民币,2017年1-5月
20170504,20170504,16:15:19,6.13香港机票定金,,500.00,59916.27,62170038*****506865,张杨,人民币,转帐存入
20170504,20170504,16:33:28,微信零钱提现XF,,4695.30,64611.57,44200080*****13499008000808,财付通科技总对总单笔代发过渡户,人民币,转帐存入
20170504,20170504,16:33:48,微信零钱提现XF,,1338.00,65949.57,44200080*****13499008000808,财付通科技总对总单笔代发过渡户,人民币,转帐存入
20170504,20170504,16:34:10,5.24苏梅4人机票定金,4000.00,,61949.57,62366838*****257326,周洁,人民币,转帐支取
20170504,20170504,16:36:39,5.29苏梅3人机票定金,3000.00,,58949.57,62366838*****257326,周洁,人民币,转帐支取
20170504,20170504,16:38:07,6.30苏梅5人机票定金,5000.00,,53949.57,62366838*****257326,周洁,人民币,转帐支取
20170504,20170504,16:39:48,5.12苏梅2人机票定金,2000.00,,51949.57,43406238*****358,杨春,人民币,转帐支取
20170504,20170504,16:41:08,5.14苏梅纸签费用,40.00,,51909.57,62270038*****956053,左嘉,人民币,转帐支取
20170504,20170504,16:42:39,5.17苏梅2人机票定金,2000.00,,49909.57,62366838*****257326,周洁,人民币,转帐支取
20170504,20170504,16:47:37,5.29单机票3人定,,1500.00,51409.57,62148312*****437,陈美,人民币,5.29单机票3
20170504,20170504,16:48:23,四川省分行营管部,,2760.00,54169.57,62170038*****346526,刘家彬,人民币,转帐存入
20170504,20170504,16:50:12,5.17订房,5000.00,,49169.57,62226205*****960750,廖玉泰,人民币,5.17订房
20170504,20170504,16:51:01,5.17订房,1420.00,,47749.57,62226205*****960750,廖玉泰,人民币,5.17订房
20170504,20170504,16:52:36,5.6团费尾款,5800.00,,41949.57,62170038*****631379,李艳艳,人民币,转帐支取
20170504,20170504,16:53:32,4.25地接费,6920.00,,35029.57,62270072*****843813,林大莉,人民币,4.25地接费
20170504,20170504,16:55:10,5.5新增4人苏梅大道全款,8796.00,,26233.57,62366838*****257326,周洁,人民币,转帐支取
20170504,20170504,16:57:30,3月地接费,9420.00,,16813.57,44201532*****2526451,深圳市海外国际旅行社有限公司,人民币,3月地接费
20170504,20170504,16:58:47,电子汇出,6027.00,,10786.57,62270072*****102832,张亮,人民币,电子汇出
20170504,20170504,17:03:04,电子汇入,,5000.00,15786.57,62220244*****753250,栾进,人民币,电子汇入
20170504,20170504,17:04:02,三亚旅游定金,,50000.00,65786.57,62170038*****860503,陈丽,人民币,转帐存入
20170504,20170504,17:07:26,4.28地接尾款,11900.00,,53886.57,62270072*****943944,喻海华,人民币,4.28地接尾款


工行
交易日期 摘要收入/支出币种余额对方信息
2017-05-04跨行汇款-5,000.00人民币59,807.12栾进详情
2017-05-03网转+3,760.00人民币64,807.12汤栩钦详情