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 20170602,20170602,10:37:07,黄乙鸿支付宝转账,,2150.00,120316.61,33061963*****13499008000829,支付宝代发过渡户,人民币,转帐存入 20170602,20170602,10:56:12,微信零钱提现XF,,2997.00,123313.61,44200080*****13499008000808,财付通科技总对总单笔代发过渡户,人民币,转帐存入 20170602,20170602,12:44:38,6.3港澳,,4900.00,128213.61,62366838*****297917,罗俊,人民币,转帐存入 20170602,20170602,14:29:08,0530-CD任静团单做团队名单表,,800.00,129013.61,62170029*****257986,张萌,人民币,转帐存入 20170602,20170602,14:50:51,6月2日苏梅13人尾款,,21587.00,150600.61,62170038*****443512,朱明靖,人民币,转帐存入 20170602,20170602,14:52:34,4/6苏梅尾款,21489.00,,129111.61,62366838*****257326,周洁,人民币,转帐支取 20170602,20170602,14:53:48,5/6苏梅尾款,11095.00,,118016.61,62366838*****257326,周洁,人民币,转帐支取 20170602,20170602,14:59:14,四川省分行营管部,,400.00,118416.61,62170038*****165045,陈廷金,人民币,转帐存入 20170602,20170602,16:57:18,18/6苏梅21人定金,21000.00,,97416.61,62366838*****257326,周洁,人民币,转帐支取 20170602,20170602,16:59:10,7/7苏梅4人定金,4000.00,,93416.61,62366838*****257326,周洁,人民币,转帐支取 20170602,20170602,17:00:11,30/6苏梅3人定金,3000.00,,90416.61,62366838*****257326,周洁,人民币,转帐支取 20170602,20170602,17:01:21,6.30本州4人定金,8000.00,,82416.61,43406238*****576,那剑,人民币,转帐支取 20170602,20170602,17:01:31,四川省分行营管部,,4625.00,87041.61,55224538*****012,赖志刚,人民币,转帐存入 20170602,20170602,17:02:31,25/6苏梅6人定金,6000.00,,81041.61,62366838*****257326,周洁,人民币,转帐支取 20170602,20170602,17:03:26,6.25苏梅3人定金,3000.00,,78041.61,62366838*****257326,周洁,人民币,转帐支取 20170602,20170602,17:04:25,6.23苏梅5人定金,5000.00,,73041.61,62366838*****257326,周洁,人民币,转帐支取 20170602,20170602,17:05:49,6.19苏梅打包6人定金,8000.00,,65041.61,62366838*****257326,周洁,人民币,转帐支取 20170602,20170602,17:07:47,6.19苏梅订房,360.00,,64681.61,62220220*****512639,林丹烨,人民币,6.19苏梅订房 20170602,20170602,17:09:11,6.18巴厘岛2人定金,2000.00,,62681.61,43406138*****067,张颖,人民币,转帐支取 20170602,20170602,17:10:18,6.18祥鹏签证,380.00,,62301.61,62270038*****956053,左嘉,人民币,转帐支取 20170602,20170602,17:10:30,7.16号香港机票张颖6人,,6000.00,68301.61,62170038*****972101,李凡,人民币,转帐存入 20170602,20170602,17:11:27,6.11苏梅4人定金,4000.00,,64301.61,62366838*****257326,周洁,人民币,转帐支取 20170602,20170602,17:15:35,6.16祥鹏苏梅定金,3000.00,,61301.61,62366838*****257326,周洁,人民币,转帐支取 20170602,20170602,17:17:09,6.12诺富特房费,3120.00,,58181.61,62149928*****116,彭正华,人民币,6.12诺富特房 20170602,20170602,17:20:01,6.9苏梅宜必思自由人定金,2000.00,,56181.61,62366838*****257326,周洁,人民币,转帐支取 20170602,20170602,17:20:52,6.7苏梅定金,2000.00,,54181.61,62366838*****257326,周洁,人民币,转帐支取 20170602,20170602,17:22:00,6.7祥鹏苏梅1人定金,1000.00,,53181.61,62366838*****257326,周洁,人民币,转帐支取 20170602,20170602,17:24:12,6.12祥鹏苏梅定金4人,4000.00,,49181.61,62366838*****257326,周洁,人民币,转帐支取 20170602,20170602,17:25:29,6.12祥鹏苏梅定金4人,4000.00,,45181.61,62366838*****257326,周洁,人民币,转帐支取 20170602,20170602,17:26:29,6.12祥鹏苏梅定金3人,3000.00,,42181.61,62366838*****257326,周洁,人民币,转帐支取 20170602,20170602,17:27:58,6.12祥鹏苏梅签证费4人,80.00,,42101.61,62270038*****956053,左嘉,人民币,转帐支取 20170602,20170602,17:29:11,6.12祥鹏苏梅定金2人,2000.00,,40101.61,62366838*****257326,周洁,人民币,转帐支取 20170602,20170602,17:54:52,5.14港港地接款,9420.00,,30681.61,62270072*****943944,喻海华,人民币,5.14港港地接 农行 交易时间交易金额本次余额对方信息交易类型交易渠道交易摘要操作 2017-06-02 14:26:30 +100.00 187,423.40 高彩琴6221533620000149473 转账 超级网银 转存 回单 2017-06-02 17:35:19 -3,435.00 183,988.40 高彩琴6228480468733312374 转账 网上银行 网银转账 回单 工行 交易日期 摘要收入/支出币种余额对方信息 2017-06-02 网转 -2,086.60 人民币 234,626.01 邓春红 详情 2017-06-02 网转 -2,520.00 人民币 236,712.61 林丹烨 详情 2017-06-02 网转 -10,000.00 人民币 239,232.61 栾进 详情