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 20170418,20170418,18:12:49,微信零钱提现XF,,2000.00,26956.63,10144200*****1349900800039,财付通总对总单笔代发过渡户,人民币,微信零钱提现X 20170418,20170418,18:45:54,4.17港澳,,3620.00,30576.63,62366838*****228627,罗俊,人民币,转帐存入 20170418,20170418,20:00:15,王诗淘支付宝转账,,2500.00,33076.63,10133061*****1349900800002,支付宝代发过渡户,人民币,王诗淘支付宝 20170419,20170419,10:28:50,4月19日祥鹏苏梅4人尾款,,8200.00,41276.63,62270038*****133370,凌江,人民币,转帐存入 20170419,20170419,10:29:10,赔付款1500，货款200,1700.00,,39576.63,43406138*****364,张飚,人民币,转帐支取 20170419,20170419,11:44:28,4月19日苏梅7人尾款,,19350.00,58926.63,62170038*****443512,朱明靖,人民币,转帐存入 20170419,20170419,11:45:51,4月30日苏梅2人定金,,2000.00,60926.63,62170038*****443512,朱明靖,人民币,转帐存入 20170419,20170419,11:46:34,5月1日苏梅5人定金,,5000.00,65926.63,62170038*****443512,朱明靖,人民币,转帐存入 20170419,20170419,11:47:17,5月14日苏梅5人定金,,5000.00,70926.63,62170038*****443512,朱明靖,人民币,转帐存入 20170419,20170419,11:48:01,5月28日苏梅2人定金,,2000.00,72926.63,62170038*****443512,朱明靖,人民币,转帐存入 20170419,20170419,12:07:26,4.10+4.9+4.3+4.2返佣,1000.00,,71926.63,62170038*****443512,朱明靖,人民币,转帐支取 20170419,20170419,12:09:03,退保证金,10100.00,,61826.63,62366838*****638898,汪怡君,人民币,转帐支取 20170419,20170419,12:48:12,团款,,24400.00,86226.63,62170038*****461485,谢星慧,人民币,转帐存入 20170419,20170419,13:18:29,0428祥鹏苏梅喜来登高级3人定金,,9000.00,95226.63,62170037*****890431,胥国亮,人民币,转帐存入 20170419,20170419,13:50:59,电子汇入,,3900.00,99126.63,62215323*****686022,赖晓雨,人民币,电子汇入 20170419,20170419,14:04:43,跨行转出,5000.00,,94126.63,43918805*****458,栾进,人民币,跨行转出 20170419,20170419,14:06:21,跨行转出,5000.00,,89126.63,43918805*****458,栾进,人民币,跨行转出 20170419,20170419,14:06:49,跨行转出,5000.00,,84126.63,43918805*****458,栾进,人民币,跨行转出 20170419,20170419,14:09:05,电子汇入,,6400.00,90526.63,62178631*****391371,杜宏莉,人民币,电子汇入 20170419,20170419,14:26:13,四川省分行营管部,,1000.00,91526.63,62170038*****165045,陈廷金,人民币,转帐存入 20170419,20170419,14:46:51,0416t-3,,4100.00,95626.63,62270038*****622556,李封,人民币,转帐存入 20170419,20170419,16:01:23,小燕4.21香港自由行,,7200.00,102826.63,62170038*****382159,刘笑语,人民币,转帐存入 20170419,20170419,16:20:06,微信零钱提现XF,,1700.00,104526.63,10144200*****1349900800039,财付通总对总单笔代发过渡户,人民币,微信零钱提现X 20170419,20170419,16:40:52,跨行转出,2700.00,,101826.63,62220244*****980185,邓春红,人民币,跨行转出 20170419,20170419,16:45:07,4月21澳澳五日团费,4600.00,,97226.63,43674238*****840077,高宝森,人民币,转帐支取 20170419,20170419,16:46:34,4月28号祥鹏苏梅定金,2000.00,,95226.63,62366838*****257326,周洁,人民币,转帐支取 20170419,20170419,16:50:45,4月20接送机,320.00,,94906.63,62226009*****991284,岑湛根,人民币,4月20接送机 20170419,20170419,16:52:20,4月8地接款,4870.00,,90036.63,41001200*****1237,深圳市深华国际旅行社有限责任公司,人民币,4月8地接款 20170419,20170419,16:53:16,4月17接送机费用,480.00,,89556.63,62226009*****991284,岑湛根,人民币,4月17接送机 20170419,20170419,16:53:36,刘洋澳门做名单费用,,300.00,89856.63,62270038*****379776,黄桃,人民币,转帐存入 20170419,20170419,16:57:50,跨行转出,5000.00,,84856.63,62215403*****785448,栾进,人民币,跨行转出 20170419,20170419,16:58:10,跨行转出,5000.00,,79856.63,62215403*****785448,栾进,人民币,跨行转出 20170419,20170419,16:58:31,跨行转出,4000.00,,75856.63,62215403*****785448,栾进,人民币,跨行转出 20170419,20170419,16:59:22,4月23冲绳签证,580.00,,75276.63,62270037*****957795,李鑫,人民币,4月23冲绳签 20170419,20170419,17:00:11,4月19日本个签,300.00,,74976.63,62270038*****436582,张莉,人民币,转帐支取 20170419,20170419,17:01:09,四川省分行营管部,13000.00,,61976.63,62270038*****622556,李封,人民币,转帐支取 20170419,20170419,17:02:05,跨行转出,5000.00,,56976.63,62215403*****785448,栾进,人民币,跨行转出 20170419,20170419,17:02:48,跨行转出,5000.00,,51976.63,62215403*****785448,栾进,人民币,跨行转出 20170419,20170419,17:03:11,跨行转出,5000.00,,46976.63,62215403*****785448,栾进,人民币,跨行转出 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 20170419 汇兑往账 网上银行 0.02 1,029.60 10273000000559678 北京好巧国际旅行社有限公司 往来款 回单打印 汇款查询 20170419 汇兑往账 网上银行 16,200.00 1,029.62 41001200040001237 深圳市深华国际旅行社有限责任公司 往来款 回单打印 汇款查询 20170419 汇兑往账 网上银行 14,300.00 17,229.62 41001200040001237 深圳市深华国际旅行社有限责任公司 往来款 回单打印 汇款查询 20170419 转帐存入 网上银行 1,000.00 31,529.62 6221532320012576059 陈敏 5月10日香港搭票2人 回单打印 汇款查询 20170419 汇兑来账 小额支付 5,000.00 30,529.62 6227003811070202569 栾进 汇兑来账 回单打印 汇款查询 20170419 汇兑来账 小额支付 5,000.00 25,529.62 6227003811070202569 栾进 汇兑来账 回单打印 汇款查询 20170419 汇兑来账 小额支付 5,000.00 20,529.62 6227003811070202569 栾进 汇兑来账 回单打印 汇款查询 20170419 汇兑来账 小额支付 5,000.00 15,529.62 6227003811070202569 栾进 汇兑来账 回单打印 汇款查询 20170419 汇兑来账 小额支付 5,000.00 10,529.62 6227003811070202569 栾进 汇兑来账 回单打印 汇款查询 20170419 汇兑来账 小额支付 4,000.00 5,529.62 6227003811070202569 栾进 汇兑来账 回单打印 汇款查询