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 20170420,20170420,17:20:11,电子汇入,,300.00,42244.13,62258812*****358,吕路,人民币,电子汇入 20170420,20170420,18:35:11,武1中天旅游4.23港澳2人余款,,2300.00,44544.13,43406138*****797,伍启元,人民币,转帐存入 20170421,20170421,07:57:46,微信零钱提现XF,,3377.16,47921.29,10144200*****1349900800039,财付通总对总单笔代发过渡户,人民币,微信零钱提现X 20170421,20170421,10:36:03,电子汇入,,14300.00,62221.29,62226013*****500530,郭立,人民币,电子汇入 20170421,20170421,11:08:38,四川省分行营管部,,2000.00,64221.29,62270038*****005383,彭忠,人民币,转帐存入 20170421,20170421,11:08:40,四川省分行营管部,,2900.00,67121.29,62170038*****165045,陈廷金,人民币,转帐存入 20170421,20170421,11:45:41,微信零钱提现XF,,2160.00,69281.29,10144200*****1349900800039,财付通总对总单笔代发过渡户,人民币,微信零钱提现X 20170421,20170421,12:10:13,电子汇入,,4000.00,73281.29,62148302*****282,何海斌,人民币,电子汇入 20170421,20170421,13:13:45,跨行转出,4200.00,,69081.29,43918805*****458,栾进,人民币,跨行转出 20170421,20170421,13:14:29,跨行转出,862.00,,68219.29,43918805*****458,栾进,人民币,跨行转出 20170421,20170421,13:17:25,跨行转出,22890.00,,45329.29,42702000*****941,栾进,人民币,跨行转出 20170421,20170421,13:17:25,四川省分行营管部,1.00,,45328.29,,,人民币,手续费 20170421,20170421,13:40:33,微信零钱提现XF,,9690.30,55018.59,10144200*****1349900800039,财付通总对总单笔代发过渡户,人民币,微信零钱提现X 20170421,20170421,14:38:12,电子汇入,,3198.00,58216.59,62148302*****282,何海斌,人民币,电子汇入 20170421,20170421,14:58:25,省分行中心金库,,6900.00,65116.59,62170038*****151827,王岚,人民币,转帐存入 20170421,20170421,15:28:03,4月21日苏梅5人,,11250.00,76366.59,62170038*****443512,朱明靖,人民币,转帐存入 20170421,20170421,15:29:02,4月24日苏梅4人,,7000.00,83366.59,62170038*****443512,朱明靖,人民币,转帐存入 20170421,20170421,15:30:00,4月23日苏梅30人,,63747.00,147113.59,62170038*****443512,朱明靖,人民币,转帐存入 20170421,20170421,15:35:44,四川省分行营管部,,1500.00,148613.59,62270038*****514107,刘薇,人民币,转帐存入 20170421,20170421,16:05:37,4月22号2人香港团款,,5360.00,153973.59,62170038*****726396,李思锦,人民币,转帐存入 20170421,20170421,16:37:40,5.8祥鹏苏梅2人定金,2000.00,,151973.59,62366838*****257326,周洁,人民币,转帐支取 20170421,20170421,16:41:03,2.21退税,420.00,,151553.59,43406138*****516,姚娟,人民币,转帐支取 20170421,20170421,16:42:12,4.21接送机,480.00,,151073.59,62226009*****991284,岑湛根,人民币,4.21接送机 20170421,20170421,16:44:14,4.23祥鹏苏梅尾款,80145.00,,70928.59,62366838*****257326,周洁,人民币,转帐支取 20170421,20170421,16:45:44,4.24祥鹏苏梅尾款,23948.00,,46980.59,62366838*****257326,周洁,人民币,转帐支取 20170421,20170421,16:48:48,4.21祥鹏苏梅尾款,24547.00,,22433.59,62366838*****257326,周洁,人民币,转帐支取 20170421,20170421,16:55:08,4.21名单费,600.00,,21833.59,62170038*****223278,高彩琴,人民币,转帐支取 20170421,20170421,16:55:52,4.21名单费,900.00,,20933.59,62170038*****223278,高彩琴,人民币,转帐支取 20170421,20170421,16:56:42,5.3祥鹏苏梅2定金,2000.00,,18933.59,62366838*****257326,周洁,人民币,转帐支取 20170421,20170421,16:57:23,4.20日本个签,600.00,,18333.59,62270038*****956053,左嘉,人民币,转帐支取 20170421,20170421,16:58:35,跨行转出,2000.00,,16333.59,62220244*****753250,栾进,人民币,跨行转出 20170421,20170421,17:03:46,电子汇入,,4000.00,20333.59,62148302*****528,黄林,人民币,电子汇入 20170421,20170421,17:05:03,4.18领队补助,300.00,,20033.59,62270036*****192019,魏晓晋,人民币,转帐支取 20170421,20170421,17:06:04,4.14领队费用,500.00,,19533.59,62170038*****794196,邓聪颖,人民币,转帐支取 20170421,20170421,17:06:13,团款,,50000.00,69533.59,33001616*****9000667,支付宝（中国）网络技术有限公司客户备付金,人民币,团款 20170421,20170421,17:07:37,4.23巴厘岛尾款,26500.00,,43033.59,43406138*****067,张颖,人民币,转帐支取 20170421,20170421,17:08:18,4.23普吉尾款,18600.00,,24433.59,43406238*****358,杨春,人民币,转帐支取 20170421,20170421,17:11:37,跨行转出,5000.00,,19433.59,62215403*****785448,栾进,人民币,跨行转出 20170421,20170421,17:12:04,跨行转出,4000.00,,15433.59,62215403*****785448,栾进,人民币,跨行转出 20170421,20170421,17:15:04,4.17领队费用,300.00,,15133.59,62215323*****354918,李文凤,人民币,4.17领队费用 20170421,20170421,17:17:06,4.23普吉海景版退团费,2600.00,,12533.59,62215336*****563326,刘成俊,人民币,4.23普吉海景 20170421,20170421,17:18:52,微信零钱提现XF,,2000.00,14533.59,10144200*****1349900800039,财付通总对总单笔代发过渡户,人民币,微信零钱提现X 20170421,20170421,17:21:57,四川省分行营管部,256.50,,14277.09,62170038*****853128,王雪峰,人民币,转帐支取 20170421,20170421,17:23:30,4.19领队费用,300.00,,13977.09,46820302*****947,张莹,人民币,4.19领队费用 20170421,20170421,17:26:02,跨行转出,1340.00,,12637.09,62220244*****668905,李润,人民币,跨行转出 20170421,20170421,17:26:37,四川省分行营管部,,2882.60,15519.69,62149938*****925,谢晶,人民币,转帐存入 20170421,20170421,17:39:33,电子汇出,14300.00,,1219.69,62270072*****843813,林大莉,人民币,电子汇出 20170421,20170421,17:47:30,四川省分行营管部,,3000.00,4219.69,62149938*****925,谢晶,人民币,转帐存入 20170421,20170421,17:48:31,跨行转出,3000.00,,1219.69,42702000*****941,栾进,人民币,跨行转出 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 20170421 汇兑往账 网上银行 8,920.00 1,109.60 6222601********7790 庄志成 往来款 回单打印 汇款查询 20170421 汇兑来账 小额支付 4,000.00 10,029.60 6227003********2569 栾进 汇兑来账 回单打印 汇款查询 20170421 汇兑来账 小额支付 5,000.00 6,029.60 6227003********2569 栾进 汇兑来账 回单打印 汇款查询 工行 交易日期 摘要收入/支出币种余额对方信息 2017-04-21 网转 -2.80 人民币 218.12 栾进 详情 2017-04-21 网转 -1,870.00 人民币 220.92 李静 详情 2017-04-21 跨行汇款 +2,000.00 人民币 2,090.92 栾进 详情