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 20170608,20170608,17:49:57,杨梦婷支付宝转账,,10800.00,79789.77,33061963*****13499008000829,支付宝代发过渡户,人民币,转帐存入 20170608,20170608,18:04:05,温江支行,,16540.00,96329.77,62270038*****157496,郑适,人民币,转帐存入 20170609,20170609,10:47:46,严萍支付宝转账,,3000.00,99329.77,33061963*****13499008000829,支付宝代发过渡户,人民币,转帐存入 20170609,20170609,11:33:43,微信零钱提现XF,,19980.00,119309.77,44200080*****13499008000808,财付通科技总对总单笔代发过渡户,人民币,转帐存入 20170609,20170609,12:04:09,四川省分行营管部,,17400.00,136709.77,62170038*****444392,张青,人民币,转帐存入 20170609,20170609,13:45:48,4-6月务管费,,600.00,137309.77,62270038*****133370,凌江,人民币,转帐存入 20170609,20170609,13:48:15,税金费,,372.60,137682.37,62270038*****133370,凌江,人民币,转帐存入 20170609,20170609,15:11:55,微信零钱提现XF,,19480.50,157162.87,44200080*****13499008000808,财付通科技总对总单笔代发过渡户,人民币,转帐存入 20170609,20170609,15:47:32,7.7KC酒店2大1,,5000.00,162162.87,62148312*****437,陈美,人民币,7.7KC酒店2 20170609,20170609,15:54:03,6.11苏梅尾款,34982.00,,127180.87,62366838*****257326,周洁,人民币,转帐支取 20170609,20170609,15:56:08,6.12苏梅尾款,48170.00,,79010.87,62366838*****257326,周洁,人民币,转帐支取 20170609,20170609,15:56:56,四川省分行营管部,,1500.00,80510.87,62270038*****049986,游小锋,人民币,转帐存入 20170609,20170609,17:20:09,8.20祥鹏苏梅6天5晚8人定金,8000.00,,72510.87,62366838*****257326,周洁,人民币,转帐支取 20170609,20170609,17:21:36,7.23祥鹏苏梅6天5晚2人定金,2000.00,,70510.87,62366838*****257326,周洁,人民币,转帐支取 20170609,20170609,17:22:32,严萍支付宝转账,,4550.00,75060.87,33061963*****13499008000829,支付宝代发过渡户,人民币,转帐存入 20170609,20170609,17:22:45,7.23祥鹏苏梅6天5晚1人定金,1000.00,,74060.87,62366838*****257326,周洁,人民币,转帐支取 20170609,20170609,17:24:07,7.14祥鹏苏梅6天5晚2人定金,2000.00,,72060.87,62366838*****257326,周洁,人民币,转帐支取 20170609,20170609,17:25:31,6.25祥鹏苏梅6天5晚3人定金,3000.00,,69060.87,62366838*****257326,周洁,人民币,转帐支取 20170609,20170609,17:26:47,6.21祥鹏苏梅6天5晚4人定金,4000.00,,65060.87,62366838*****257326,周洁,人民币,转帐支取 20170609,20170609,17:28:10,6.19祥鹏苏梅7天6晚2人定金,2000.00,,63060.87,62366838*****257326,周洁,人民币,转帐支取 20170609,20170609,17:29:24,6.19祥鹏苏梅7天6晚3人定,3000.00,,60060.87,62366838*****257326,周洁,人民币,转帐支取 20170609,20170609,17:30:41,6.19祥鹏苏梅7天6晚3人定金,3000.00,,57060.87,62366838*****257326,周洁,人民币,转帐支取 20170609,20170609,17:31:51,6.18祥鹏苏梅6天5晚1人定金,1000.00,,56060.87,62366838*****257326,周洁,人民币,转帐支取 20170609,20170609,17:35:07,6.11春秋苏梅6天5晚机票尾款,1260.00,,54800.87,62170038*****950138,樊俊杰,人民币,转帐支取 20170609,20170609,17:36:41,6.11尊爵普吉6天5晚尾款,3200.00,,51600.87,43406238*****358,杨春,人民币,转帐支取 20170609,20170609,17:40:19,6.301间5晚SamuiBuriBeach,2700.00,,48900.87,62148587*****602,王健,人民币,6.301间5晚S 20170609,20170609,17:40:28,微信零钱提现XF,,999.00,49899.87,44200080*****13499008000808,财付通科技总对总单笔代发过渡户,人民币,转帐存入 20170609,20170609,17:42:22,6月3日港港五日漫游之旅领队补助,500.00,,49399.87,62170038*****036147,曾佳琪,人民币,转帐支取 20170609,20170609,17:44:37,607恋恋冲绳团费,24100.00,,25299.87,62170038*****631379,李艳艳,人民币,转帐支取 20170609,20170609,17:46:40,6.191间6晚达拉苏梅高级房,3000.00,,22299.87,62149928*****116,彭正华,人民币,6.191间6晚 20170609,20170609,17:48:06,四川省分行营管部,1050.00,,21249.87,62270038*****088108,裴长辉,人民币,转帐支取 20170609,20170609,17:55:20,付中天6.18曹莉2人冲绳尾款,,3748.00,24997.87,62270038*****059051,赵萌,人民币,转帐存入 20170609,20170609,17:57:20,跨行转出,15720.31,,9277.56,80500104*****05,四川省中国青年旅行社有限公司九龙分社,人民币,跨行转出 20170609,20170609,17:57:20,四川省分行营管部,1.00,,9276.56,,,人民币,手续费 20170609,20170609,17:58:09,四川省分行营管部,874.52,,8402.04,62149938*****925,谢晶,人民币,转帐支取 20170609,20170609,17:58:38,跨行转出,1771.15,,6630.89,12257002****,成都中天日昇会展服务有限公司,人民币,跨行转出 工行 交易日期 摘要收入/支出币种余额对方信息 2017-06-09 网转 +53.39 人民币 44,754.89 栾进 详情 2017-06-09 跨境汇费 -54.39 人民币 44,701.50 网上银行 详情 2017-06-09 跨境汇款 -10,000.00 美元 0.00 SAI 详情 2017-06-09 个人售汇 +10,000.00 美元 10,000.00 网上银行 详情 2017-06-09 个人售汇 -68,135.00 人民币 44,755.89 网上银行 详情 2017-06-09 网转 +68,136.00 人民币 112,890.89 栾进 详情 2017-06-09 网转 -5,000.00 人民币 44,754.89 栾进 详情 2017-06-08 网转 +3,000.00 人民币 49,754.89 高艳 详情 成行 查询结果 交易日期 交易类型 交易渠道 收入 支出 余额 对方账号 对方账户名称 摘要 操作类型 20170609 汇兑往账 网上银行 15,360.00 19,486.57 6216610********1682 张进 往来款 回单打印 汇款查询