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
20170520,20170520,17:49:24,微信零钱提现 XF,,7992.00,39905.05,44200080*****13499008000808,财付通科技总对总单笔代发过渡户,人民币,转账存入
20170520,20170520,18:08:52,黎玲支付宝转账,,3390.00,43295.05,33061963*****13499008000829,支付宝代发过渡户,人民币,转账存入
20170522,20170522,12:01:38,李强支付宝转账,,1200.00,44495.05,33061963*****13499008000829,支付宝代发过渡户,人民币,转帐存入
20170522,20170522,12:36:49,4月保险款,,8.00,44503.05,62170038*****308742,郑涛,人民币,转帐存入
20170522,20170522,13:19:35,卢妍君支付宝转账,,4150.00,48653.05,33061963*****13499008000829,支付宝代发过渡户,人民币,转帐存入
20170522,20170522,14:37:48,5.30香港机票搭票,,2700.00,51353.05,62220823*****137444,唐璐,人民币,5.30香港机票
20170522,20170522,16:37:36,QY170618S2,,3000.00,54353.05,62261920*****768,李丹,人民币,QY170618S2
20170522,20170522,17:06:24,铜版纸2000张,1580.00,,52773.05,62170038*****138762,黄亨敏,人民币,转帐支取
20170522,20170522,17:09:50,5.14领队补助,500.00,,52273.05,62170038*****794196,邓聪颖,人民币,转帐支取
20170522,20170522,17:10:52,5.20借票一张,350.00,,51923.05,44001775*****3004382,广州美亚电子商务国际旅行社有限公司东莞分公司,人民币,5.20借票一张
20170522,20170522,17:12:32,4.28领队补助,500.00,,51423.05,62170038*****258112,曾清,人民币,转帐支取
20170522,20170522,17:13:57,5.28苏梅纸签,60.00,,51363.05,62270038*****436582,张莉,人民币,转帐支取
20170522,20170522,17:14:49,5.21机票款,2422.00,,48941.05,62170038*****223278,高彩琴,人民币,转帐支取
20170522,20170522,17:16:15,4.25小童税金差价,90.00,,48851.05,43674238*****840077,高宝森,人民币,转帐支取
20170522,20170522,17:17:24,维修打印机,960.00,,47891.05,62170038*****065515,王凤云,人民币,转帐支取



工行
交易日期 摘要收入/支出币种余额对方信息
2017-05-22网转-55.00人民币35,568.60栾进详情 
2017-05-22网转+200.00人民币35,623.60栾进详情
2017-05-22网转-98.00人民币35,423.60谢晶详情
2017-05-22网转-30.00人民币35,521.60刘丹丹详情
2017-05-22网转-950.00人民币35,551.60李静详情
2017-05-21现存+800.00人民币36,501.60成都武侯区晋阳路215号_10号_滨江晋康街分*详情 
2017-05-21现存+10,000.00人民币35,701.60成都武侯区晋阳路215号_10号_滨江晋康街分*详情