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 20170123,20170123,17:31:10,四川省分行营管部,,6600.00,88567.11,62270038*****305854,黄月,人民币,转帐存入 20170123,20170123,17:33:10,1月28号澳门自由人转中天,,10054.00,98621.11,43674238*****840077,高宝森,人民币,转帐存入 20170123,20170123,18:53:31,0227中天假期刘婷2人订金,,1000.00,99621.11,62170038*****552918,杜虹桥,人民币,转帐存入 20170123,20170123,19:07:07,2.3,,2838.00,102459.11,62366838*****228627,罗俊,人民币,转帐存入 20170123,20170123,21:18:10,0124机票款KA,,28698.00,131157.11,62270780*****047,赖志刚,人民币,转帐存入 20170123,20170123,21:28:50,电子汇入,,3500.00,134657.11,62148502*****133,吴薇,人民币,电子汇入 20170124,20170124,09:51:55,跨行转出,32578.00,,102079.11,43918805*****458,栾进,人民币,跨行转出 20170124,20170124,09:51:55,四川省分行营管部,1.00,,102078.11,,,人民币,手续费 20170124,20170124,10:47:36,团费,,19850.00,121928.11,62170038*****044054,熊玉平,人民币,转帐存入 20170124,20170124,10:53:51,电子汇入,,2000.00,123928.11,62179031*****117353,黄艳,人民币,电子汇入 20170124,20170124,10:55:24,栾进支付宝转账,,6160.00,130088.11,10133061*****1349900800002,支付宝代发过渡户,人民币,栾进支付宝转 20170124,20170124,10:56:02,栾进支付宝转账,,894.22,130982.33,10133061*****1349900800002,支付宝代发过渡户,人民币,栾进支付宝转 20170124,20170124,11:11:48,2.18号香港机票谢婷婷,,1000.00,131982.33,62170038*****972101,李凡,人民币,转帐存入 20170124,20170124,11:30:17,四川省分行营管部,,3960.00,135942.33,62270038*****224666,李璨瑾,人民币,转帐存入 20170124,20170124,12:34:27,电子汇入,,1000.00,136942.33,62262220*****338,伊德龙,人民币,电子汇入 20170124,20170124,12:36:08,郭雯支付宝转账,,18382.00,155324.33,10133061*****1349900800002,支付宝代发过渡户,人民币,郭雯支付宝转 20170124,20170124,12:36:57,电子汇入,,1900.00,157224.33,62262220*****338,伊德龙,人民币,电子汇入 20170124,20170124,13:26:34,王庆支付宝转账,,3500.00,160724.33,10133061*****1349900800002,支付宝代发过渡户,人民币,王庆支付宝转 20170124,20170124,15:38:45,张强支付宝转账,,8217.00,168941.33,10133061*****1349900800002,支付宝代发过渡户,人民币,张强支付宝转 20170124,20170124,16:39:37,跨行转出,41350.00,,127591.33,42702000*****941,栾进,人民币,跨行转出 20170124,20170124,16:39:37,四川省分行营管部,1.00,,127590.33,,,人民币,手续费 20170124,20170124,16:42:28,四川省分行营管部,48500.00,,79090.33,62170038*****631379,李艳艳,人民币,转帐支取 20170124,20170124,16:43:14,2月7号港澳大盘4人+2票转中,,14558.00,93648.33,43674238*****840077,高宝森,人民币,转帐存入 20170124,20170124,17:34:02,四川省分行营管部,7736.00,,85912.33,55224538*****012,赖志刚,人民币,转帐支取 20170124,20170124,17:35:38,电子汇出,24000.00,,61912.33,62170030*****084097,卢文杰,人民币,电子汇出 工行 交易日期 摘要收入/支出币种余额对方信息 2017-01-24 网转 -20,800.00 人民币 16,010.48 栾进 详情 2017-01-24 网转 -500.00 人民币 36,810.48 谢晶 详情 2017-01-24 网转 -700.00 人民币 37,310.48 谢晶 详情 2017-01-24 网转 -500.00 人民币 38,010.48 覃洁 详情 2017-01-24 网转 -10,480.00 人民币 38,510.48 谢晶 详情 2017-01-24 网转 -289.33 人民币 48,990.48 谢晶 详情 2017-01-24 网转 -1,000.00 人民币 49,279.81 谢晶 详情 2017-01-24 ATM取款 -1,000.00 人民币 50,279.81 高新区天仁路387号大鼎世纪广场2号楼1层1号 详情 2017-01-23 现存 +3,000.00 人民币 51,279.81 高新区天仁路387号大鼎世纪广场2号楼1层1号 详情