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 20170607,20170607,19:02:25,宝中旅游,,16492.60,42882.53,62270038*****131273,鲁侠,人民币,转帐存入 20170608,20170608,10:58:40,中天垫付房费：2695.84+5399.8,,8095.64,50978.17,62149938*****925,谢晶,人民币,转帐存入 20170608,20170608,12:45:12,香港单机票尾款2人,,1300.00,52278.17,62215323*****645242,张云霞,人民币,香港单机票尾 20170608,20170608,14:27:48,H17066苏梅3人,,3000.00,55278.17,62148502*****753,符晓平,人民币,H17066苏梅3 20170608,20170608,14:28:58,6.9苏梅宜必思自由人尾款,5198.00,,50080.17,62366838*****257326,周洁,人民币,转帐支取 20170608,20170608,14:29:58,6.9苏梅思自由人尾款,18198.00,,31882.17,62366838*****257326,周洁,人民币,转帐支取 20170608,20170608,14:36:40,四川省分行营管部,230.00,,31652.17,62270038*****436582,张莉,人民币,转帐支取 20170608,20170608,15:12:11,607578团款60,,4325.00,35977.17,21201246**,四川上航假期国际旅行社有限公司,人民币,607578团款60 20170608,20170608,15:28:09,0611尾款,,1547.60,37524.77,62270038*****017146,周晓波,人民币,转帐存入 20170608,20170608,15:39:56,6.12苏梅团费,,20800.00,58324.77,62270038*****622556,李封,人民币,转帐存入 20170608,20170608,15:44:01,2-3月返佣,,1520.00,59844.77,62270038*****142879,杨春,人民币,转帐存入 20170608,20170608,15:51:13,王彩怡支付宝转账,,2000.00,61844.77,33061963*****13499008000829,支付宝代发过渡户,人民币,转帐存入 20170608,20170608,16:13:00,四川省分行营管部,,600.00,62444.77,62170038*****195995,李嘉豪,人民币,转帐存入 20170608,20170608,16:39:30,6.5名单,900.00,,61544.77,55224538*****012,赖志刚,人民币,转帐支取 20170608,20170608,16:42:12,5.29名单,1185.00,,60359.77,55224538*****012,赖志刚,人民币,转帐支取 20170608,20170608,16:44:56,7.13房费,36630.00,,23729.77,55224538*****012,赖志刚,人民币,转帐支取 20170608,20170608,16:46:57,6.1签证,60.00,,23669.77,62270038*****956053,左嘉,人民币,转帐支取 20170608,20170608,16:49:15,6.7返佣,100.00,,23569.77,62270038*****048053,郭俊清,人民币,转帐支取 20170608,20170608,16:52:13,6.7签证,280.00,,23289.77,62270038*****436582,张莉,人民币,转帐支取 20170608,20170608,16:57:29,9.1普吉团费,,17120.00,40409.77,62149938*****925,谢晶,人民币,转帐存入 20170608,20170608,16:58:46,7.16曼谷,,25970.00,66379.77,62149938*****925,谢晶,人民币,转帐存入 20170608,20170608,17:07:18,11/6自由人机票款,,2610.00,68989.77,43406138*****516,姚娟,人民币,转帐存入 工行 交易日期 摘要收入/支出币种余额对方信息 2017-06-08网转-247,189.43人民币46,754.89谢晶详 2017-06-08网转+121,165.00人民币293,944.32朱明靖详情 成行 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 20170607 汇兑来账 小额支付 34,000.00 34,846.57 6227003811070202569 栾进 汇兑来账 回单打印 汇款查询 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 2017-06-0712:58:04 +2,500.00 186,488.40 何英6228490********1166 转账 网上银行 6月18 回单 2017-06-0815:14:21 -180,000.00 6,488.40 现金 银行柜面 现支 回单