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 20170510,20170510,17:24:31,5月28日5人定金,,5000.00,10303.03,62270038*****133370,凌江,人民币,转帐存入 20170510,20170510,17:26:29,5月21日祥鹏2人定金,,2000.00,12303.03,62270038*****133370,凌江,人民币,转帐存入 20170510,20170510,17:45:57,黎玲支付宝转账,,4500.00,16803.03,33061963*****13499008000829,支付宝代发过渡户,人民币,转帐存入 20170510,20170510,17:51:20,四川省分行营管部,,2000.00,18803.03,43674238*****374005,向军,人民币,转帐存入 20170510,20170510,18:06:00,团款,,50000.00,68803.03,33001616*****9000667,支付宝（中国）网络技术有限公司客户备付金,人民币,团款 20170510,20170510,20:43:26,微信零钱提现XF,,4000.00,72803.03,44200080*****13499008000808,财付通科技总对总单笔代发过渡户,人民币,转帐存入 20170511,20170511,10:41:55,刘薇支付宝转账,,2460.00,75263.03,33061963*****13499008000829,支付宝代发过渡户,人民币,转帐存入 20170511,20170511,10:52:00,5.12海风酒店4人,,6396.00,81659.03,62148312*****437,陈美,人民币,5.12海风酒店4 20170511,20170511,14:03:57,微信零钱提现XF,,10687.52,92346.55,44200080*****13499008000808,财付通科技总对总单笔代发过渡户,人民币,转帐存入 20170511,20170511,14:42:01,四川省分行营管部,,3000.00,95346.55,62270038*****238623,龚小艳,人民币,转帐存入 20170511,20170511,16:37:54,魏晓梅付归集费,,1211.57,96558.12,62220844*****105029,唐九顺,人民币,魏晓梅付归集 20170511,20170511,16:44:47,5.12苏梅尾款,42640.00,,53918.12,62366838*****257326,周洁,人民币,转帐支取 20170511,20170511,16:55:54,四川省分行营管部,,1506.04,55424.16,62270038*****212683,黄继成,人民币,转帐存入 20170511,20170511,16:57:34,5.29祥鹏苏梅定金,3000.00,,52424.16,62366838*****257326,周洁,人民币,转帐支取 20170511,20170511,16:59:44,5.17祥鹏苏梅定金,1000.00,,51424.16,62366838*****257326,周洁,人民币,转帐支取 20170511,20170511,17:00:50,5.24祥鹏苏梅4人定金,4000.00,,47424.16,62366838*****257326,周洁,人民币,转帐支取 20170511,20170511,17:01:43,5.21祥鹏苏梅定金,2000.00,,45424.16,62366838*****257326,周洁,人民币,转帐支取 20170511,20170511,17:02:23,5.19祥鹏苏梅定金,12000.00,,33424.16,62366838*****257326,周洁,人民币,转帐支取 20170511,20170511,17:08:55,5.19祥鹏苏梅定金,2000.00,,31424.16,62366838*****257326,周洁,人民币,转帐支取 20170511,20170511,17:10:11,5.19祥鹏苏梅定金,2000.00,,29424.16,62366838*****257326,周洁,人民币,转帐支取 20170511,20170511,17:11:31,5.12苏梅尾款,2700.00,,26724.16,43406238*****358,杨春,人民币,转帐支取 20170511,20170511,17:12:32,5.10曼航苏梅款,3499.00,,23225.16,43406238*****358,杨春,人民币,转帐支取 20170511,20170511,17:13:26,5.22祥鹏苏梅定金,2000.00,,21225.16,62366838*****257326,周洁,人民币,转帐支取 20170511,20170511,17:14:21,5.29祥鹏苏梅定金,6000.00,,15225.16,62366838*****257326,周洁,人民币,转帐支取 20170511,20170511,17:14:57,5.17祥鹏苏梅定金,2000.00,,13225.16,62366838*****257326,周洁,人民币,转帐支取 20170511,20170511,17:15:53,5.24祥鹏苏梅定金,3000.00,,10225.16,62366838*****257326,周洁,人民币,转帐支取 20170511,20170511,17:19:33,5.16号香港机票周萍4人,,4700.00,14925.16,62170038*****972101,李凡,人民币,转帐存入 20170511,20170511,17:32:18,5.14祥鹏苏梅定金,2000.00,,12925.16,62366838*****257326,周洁,人民币,转帐支取 20170511,20170511,17:33:05,5.14祥鹏苏梅定金,2000.00,,10925.16,62366838*****257326,周洁,人民币,转帐支取 20170511,20170511,17:33:49,5.17祥鹏苏梅定金,2000.00,,8925.16,62366838*****257326,周洁,人民币,转帐支取 20170511,20170511,17:34:58,6.4祥鹏苏梅定金,2000.00,,6925.16,62366838*****257326,周洁,人民币,转帐支取 20170511,20170511,17:36:41,6.4顺馨苏梅,2500.00,,4425.16,62170038*****510924,曹顺贤,人民币,转帐支取 20170511,20170511,17:37:27,5.28签证费,40.00,,4385.16,62270038*****956053,左嘉,人民币,转帐支取 20170511,20170511,17:38:45,5.19顺馨苏梅房费,3750.00,,635.16,62170038*****510924,曹顺贤,人民币,转帐支取 20170511,20170511,17:39:03,27/4澳门单上名单费,,300.00,935.16,43406138*****516,姚娟,人民币,转帐存入 20170511,20170511,17:53:43,电子汇入,,5000.00,5935.16,60138231*****614078,栾进,人民币,电子汇入 20170511,20170511,17:53:43,电子汇入,,5000.00,10935.16,60138231*****614078,栾进,人民币,电子汇入 20170511,20170511,17:53:43,电子汇入,,5000.00,15935.16,60138231*****614078,栾进,人民币,电子汇入 20170511,20170511,17:53:43,电子汇入,,5000.00,20935.16,60138231*****614078,栾进,人民币,电子汇入 20170511,20170511,17:53:43,电子汇入,,5000.00,25935.16,60138231*****614078,栾进,人民币,电子汇入 20170511,20170511,17:56:48,5.16毛里斯尾款,24800.00,,1135.16,62270038*****196481,刘葵,人民币,转帐支取 20170511,20170511,18:03:16,电子汇入,,5000.00,6135.16,62220244*****753250,栾进,人民币,电子汇入 20170511,20170511,18:03:44,电子汇入,,5000.00,11135.16,62220244*****753250,栾进,人民币,电子汇入 20170511,20170511,18:04:47,四川省分行营管部,2250.00,,8885.16,43674238*****840077,高宝森,人民币,转帐支取 20170511,20170511,18:05:33,2月大盘,2800.00,,6085.16,62366838*****228627,罗俊,人民币,转帐支取 20170511,20170511,18:06:19,四川省分行营管部,2182.00,,3903.16,55224538*****012,赖志刚,人民币,转帐支取 中行 交易日期业务摘要对方账户名称对方账户账号币种钞/汇收入金额支出金额余额交易渠道/场所附言 2017/05/11 小额普通 栾进 6227******2569 人民币元 - 5,000.00 48,208.35 网上银行 2017/05/11 小额普通 栾进 6227******2569 人民币元 - 5,000.00 53,208.35 网上银行 2017/05/11 小额普通 栾进 6227******2569 人民币元 - 5,000.00 58,208.35 网上银行 2017/05/11 小额普通 栾进 6227******2569 人民币元 - 5,000.00 63,208.35 网上银行 2017/05/11 小额普通 栾进 6227******2569 人民币元 - 5,000.00 68,208.35 网上银行 2017/05/11 转账收入 范丽琼 6216******8171 人民币元 - 2,600.00 73,208.35 网上银行 红2位5月14号港澳尾款 工行 交易日期 摘要入/支出币种额对方信息 2017-05-11 跨行汇款 -5,000.00 人民币 47,536.24 栾进 详情 2017-05-11 跨行汇款 -5,000.00 人民币 52,536.24 栾进 详情 2017-05-11 李强支付宝转账 +1,450.00 人民币 57,536.24 支付宝（中国）网络技术有限公司客户备付金 详情