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 20170714,20170714,10:05:42,7.19泰国签证,100.00,,106052.41,62270038*****173730,冯岩永明,人民币,转账支取 20170714,20170714,10:15:21,7月16日2人苏梅尾款,,3600.00,109652.41,62366838*****144290,任田,人民币,转账存入 20170714,20170714,12:04:35,7.16冲绳签证,680.00,,108972.41,62270037*****957795,李鑫,人民币,电子汇出 20170714,20170714,12:44:28,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,,9000.00,117972.41,43406138*****840,徐玲,人民币,转账存入 20170714,20170714,12:58:26,黄茂姣支付宝转账,,4200.00,122172.41,,,人民币,转账存入 20170714,20170714,13:37:39,团款,,50000.00,172172.41,33001616*****9000667,支付宝（中国）网络技术有限公司客户备付金,人民币,自定义 20170714,20170714,14:04:37,本行转账还款,28000.00,,144172.41,53169300*****472,栾进,人民币,本行转账还款 20170714,20170714,14:30:53,曼谷往返-纯享曼巴普7晚8日,,9400.00,153572.41,62149938*****925,谢晶,人民币,转账存入 20170714,20170714,14:33:05,7.17神秘4星4人全款,,18396.00,171968.41,62148312*****437,陈美,人民币,自定义 20170714,20170714,14:34:19,7.16KA香港往返-香港5日自由行,,11360.00,183328.41,62149938*****925,谢晶,人民币,转账存入 20170714,20170714,14:35:27,7.18香港机票,,7812.00,191140.41,62366838*****297917,罗俊,人民币,转账存入 20170714,20170714,14:37:41,7.16KA香港往返-香港5日L签,,200.00,191340.41,62149938*****925,谢晶,人民币,转账存入 20170714,20170714,14:39:32,07.03 3U迪拜往返-迪拜阿布扎比,,2819.28,194159.69,62149938*****925,谢晶,人民币,转账存入 20170714,20170714,15:21:08,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,,21108.00,215267.69,62270038*****133370,凌江,人民币,转账存入 20170714,20170714,16:05:47,7月16日祥鹏单机票1张全款,,4400.00,219667.69,62270038*****133370,凌江,人民币,转账存入 20170714,20170714,16:20:03,7月19号香港团款,,6800.00,226467.69,62170038*****726396,李思锦,人民币,转账存入 20170714,20170714,16:27:57,170714760051EPP提现,,6000.00,232467.69,32001881*****2507354,南京苏宁易付宝网络科技有限公司客户备付金,人民币,自定义 20170714,20170714,16:50:02,跨行转账,,8000.00,240467.69,62307201*****417135,董韵欣,人民币,跨行转账 20170714,20170714,16:53:26,7.16苏梅尾款,21000.00,,219467.69,62366838*****257326,周洁,人民币,转账支取 20170714,20170714,16:55:37,7.16苏梅尾款,19400.00,,200067.69,62366838*****257326,周洁,人民币,转账支取 20170714,20170714,17:07:15,170721团队取消退款,,4460.00,204527.69,62261920*****021,陈健,人民币,自定义 20170714,20170714,17:15:48,7.7领队补助,500.00,,204027.69,62170038*****847607,王洪,人民币,转账支取 20170714,20170714,17:18:38,7.8领队补助,500.00,,203527.69,62170038*****965110,秦梅,人民币,转账支取 20170714,20170714,17:20:27,7.8港港领队送回程船费,70.00,,203457.69,62170038*****965110,秦梅,人民币,转账支取 20170714,20170714,17:20:35,7.16号苏梅尾款,,7050.00,210507.69,43406138*****653,杨杰,人民币,转账存入 20170714,20170714,17:21:32,7.16港港名单,1000.00,,209507.69,43674238*****840077,高宝森,人民币,转账支取 20170714,20170714,17:22:46,7.16港港名单,800.00,,208707.69,43674238*****840077,高宝森,人民币,转账支取 20170714,20170714,17:24:14,7.17港港名单,400.00,,208307.69,43674238*****840077,高宝森,人民币,转账支取 20170714,20170714,17:26:19,7.17港港名单,200.00,,208107.69,43674238*****840077,高宝森,人民币,转账支取 20170714,20170714,17:26:39,7-21号苏梅五星全款 3人冯惠,,12300.00,220407.69,62366836*****025036,钟丽琳,人民币,转账存入 20170714,20170714,17:28:08,跨行转出,5000.00,,215407.69,62220244*****753250,栾进,人民币,跨行转出 20170714,20170714,17:29:15,7.15普吉尾款,5800.00,,209607.69,43406238*****358,杨春,人民币,转账支取 20170714,20170714,17:30:34,7.16普吉尾款,8700.00,,200907.69,43406238*****358,杨春,人民币,转账支取 20170714,20170714,17:33:32,7.17港港机票款,1452.00,,199455.69,62284804*****312374,高彩琴,人民币,跨行转出 20170714,20170714,17:35:30,7.17苏梅全款,26994.00,,172461.69,62366838*****257326,周洁,人民币,转账支取 20170714,20170714,17:36:27,7.17苏梅尾款,6000.00,,166461.69,62366838*****257326,周洁,人民币,转账支取 20170714,20170714,17:43:12,19/7香港团款,,15300.00,181761.69,43406138*****516,姚娟,人民币,转账存入 20170714,20170714,17:46:28,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,3000.00,,178761.69,62170038*****950138,樊俊杰,人民币,转账支取 工行 交易日期 摘要收入/支出币种余额对方信息 2017-07-14 网转 -17,698.30 人民币 3,639.96 栾进 详情 2017-07-14 跨行汇款 +5,000.00 人民币 21,338.26 栾进 详情 2017-07-14 网转 -736.00 人民币 16,338.26 邓春红 详情 2017-07-14 网转 -1,043.80 人民币 17,074.26 栾进 详情 2017-07-14 跨行汇款 +5,000.00 人民币 18,118.06 谢晶 详情 2017-07-14 跨行汇款 +2,698.30 人民币 13,118.06 谢晶 详情 2017-07-14 跨行汇款 +5,000.00 人民币 10,419.76 谢晶 详情 2017-07-14 跨行汇款 +5,000.00 人民币 5,419.76 谢晶 详情