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
20170302,20170302,09:35:09,澳门机票+团签,,7636.00,100985.7,62270038*****215731,张永宽,人民币,转帐存入
20170302,20170302,09:37:42,四川省分行营管部,4450.00,,96535.7,43674238*****957380,曾利华,人民币,转帐支取
20170302,20170302,10:06:26,省分行中心金库,,14500.00,111035.7,62270038*****145892,谢晋,人民币,转帐存入
20170302,20170302,11:29:32,电子汇入,,4500.00,115535.7,62262220*****065,李瑾,人民币,电子汇入
20170302,20170302,12:08:10,四川省分行营管部,7136.00,,108399.7,51001479*****1510288,澳门航空股份有限公司成都代表处,人民币,转帐支取
20170302,20170302,12:39:38,省分行中心金库,,7000.00,115399.7,62170038*****047200,李东宜,人民币,转帐存入
20170302,20170302,12:42:57,3.18号港澳跟团全美珊,,1000.00,116399.7,62170038*****972101,李凡,人民币,转帐存入
20170302,20170302,14:30:18,跨行转出,5000.00,,111399.7,42702000*****941,栾进,人民币,跨行转出
20170302,20170302,14:30:41,跨行转出,5000.00,,106399.7,42702000*****941,栾进,人民币,跨行转出
20170302,20170302,14:31:02,跨行转出,5000.00,,101399.7,42702000*****941,栾进,人民币,跨行转出
20170302,20170302,14:31:24,跨行转出,5000.00,,96399.7,42702000*****941,栾进,人民币,跨行转出
20170302,20170302,14:32:09,跨行转出,5000.00,,91399.7,42702000*****941,栾进,人民币,跨行转出
20170302,20170302,15:21:31,1月返佣,,525.00,91924.7,62270038*****142879,杨春,人民币,转帐存入
20170302,20170302,15:29:59,四川省分行营管部,,2000.00,93924.7,43674238*****304100,白琴,人民币,转帐存入
20170302,20170302,16:22:21,543132团款,,7063.00,100987.7,21201246**,四川上航假期国际旅行社有限公司,人民币,电子汇入
20170302,20170302,17:23:39,53020环球款,,2440.00,103427.7,62270038*****622556,李封,人民币,转帐存入
20170302,20170302,17:25:03,微信零钱提现XF,,6000.00,109427.7,10144200*****1349900800039,财付通总对总单笔代发过渡户,人民币,微信零钱提现X
20170302,20170302,17:28:09,四川省分行营管部,800.00,,108627.7,62170038*****758510,黄丹,人民币,转帐支取




工行
交易日期 摘要收入/支出币种额对方信息
2017-03-02网转-18,912.00人民币1,470.74栾进详情 
2017-03-01网转+18,900.00人民币20,382.74王小明详情