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 20170926,20170926,17:03:47,中国建设银行股份有限公司四川省分行营运管理部核算中心,,2198.00,63529.58,62170038*****391177,郑帅,人民币,转账存入 20170926,20170926,19:08:05,宝中旅游,,3874.40,67403.98,62270038*****131273,鲁侠,人民币,转账存入 20170927,20170927,10:12:18,中国建设银行股份有限公司四川省分行营运管理部核算中心,,1200.00,68603.98,62270038*****133370,凌江,人民币,转账存入 20170927,20170927,10:18:30,1018冲绳3人定金,,3000.00,71603.98,62170038*****718540,高明慧,人民币,转账存入 20170927,20170927,11:07:44,宋琼瑶支付宝转账,,9000.00,80603.98,33001616*****9000667,支付宝中国网络技术有限公司,人民币,转账存入 20170927,20170927,11:09:34,宋琼瑶支付宝转账,,5860.00,86463.98,33001616*****9000667,支付宝中国网络技术有限公司,人民币,转账存入 20170927,20170927,11:28:14,中国建设银行股份有限公司四川省分行营运管理部核算中心,,1600.00,88063.98,62170038*****977654,王琳,人民币,转账存入 20170927,20170927,11:52:14,9月30日曼巴1人全款四川国旅刘兰,,4600.00,92663.98,62170038*****192993,刘兰,人民币,转账存入 20170927,20170927,11:54:04,成苏10/1-10/2转曼航机票款,,30600.00,123263.98,62366838*****257326,周洁,人民币,转账存入 20170927,20170927,14:27:55,张艳支付宝转账,,3000.00,126263.98,33001616*****9000667,支付宝中国网络技术有限公司,人民币,转账存入 20170927,20170927,14:39:51,中国建设银行股份有限公司四川省分行营运管理部核算中心,,3765.00,130028.98,62366838*****131926,唐嘉,人民币,转账存入 20170927,20170927,14:45:13,成都飞澳门机票尾款,,4900.00,134928.98,62170038*****749373,冯永刚,人民币,转账存入 20170927,20170927,16:15:26,中国建设银行股份有限公司四川省分行营运管理部核算中心,,2000.00,136928.98,62270038*****133370,凌江,人民币,转账存入 20170927,20170927,17:13:45,10.8 清迈甜蜜6天跟团签证,490.00,,136438.98,62270038*****956053,左嘉,人民币,转账支取 20170927,20170927,17:18:59,9.30 泰一地星光传说6天跟团,4500.00,,131938.98,62149938*****996,阮小凡,人民币,转账支取 20170927,20170927,17:20:19,9.30 鹰航巴厘岛直飞8天6晚,14700.00,,117238.98,62270038*****617340,杨柳,人民币,转账支取 20170927,20170927,17:21:09,10.5 象岛7天跟团,13700.00,,103538.98,62149938*****996,阮小凡,人民币,转账支取 20170927,20170927,17:21:49,10.2 泰一地星光传说6天跟团,10800.00,,92738.98,62149938*****996,阮小凡,人民币,转账支取 20170927,20170927,17:22:34,10.8 曼航苏梅6天5晚 机票尾款,3300.00,,89438.98,62170038*****760568,吴龙,人民币,转账支取 20170927,20170927,17:24:00,10.5 春秋苏梅6天5晚 打包曼婷莎,2050.00,,87388.98,62170038*****950138,樊俊杰,人民币,转账支取 20170927,20170927,17:26:46,10.6 曼航苏梅6天5晚 机票尾款,4500.00,,82888.98,62170038*****760568,吴龙,人民币,转账支取 20170927,20170927,17:27:38,10.6 春秋苏梅7天6晚 机票尾款,2298.00,,80590.98,62270038*****047105,陈建旭,人民币,转账支取 20170927,20170927,17:29:42,10.5 春秋苏梅6天5晚 机票 尾款,4300.00,,76290.98,62270038*****047105,陈建旭,人民币,转账支取 20170927,20170927,17:30:43,10.5 春秋苏梅6天5晚尾款,11070.00,,65220.98,62270038*****047105,陈建旭,人民币,转账支取 20170927,20170927,17:31:07,9.29香港机票,,4120.00,69340.98,62366838*****297917,罗俊,人民币,转账存入 20170927,20170927,17:31:54,10.4 曼航苏梅6天5晚 机票尾款,3750.00,,65590.98,62170038*****760568,吴龙,人民币,转账支取 20170927,20170927,17:34:34,930KA-清新跟团4人团款,19000.00,,46590.98,62170038*****631379,李艳艳,人民币,转账支取 20170927,20170927,17:35:26,927KA-单机票+签证,3958.00,,42632.98,62170038*****631379,李艳艳,人民币,转账支取 20170927,20170927,17:36:38,813KA-恋恋冲绳·畅玩地接费用,5000.00,,37632.98,62166108*****061682,张进,人民币,跨行转出 20170927,20170927,17:37:23,813KA-恋恋冲绳·畅玩地接费用,5000.00,,32632.98,62166108*****061682,张进,人民币,跨行转出 20170927,20170927,17:38:02,813KA-恋恋冲绳·畅玩地接费用,5000.00,,27632.98,62166108*****061682,张进,人民币,跨行转出 20170927,20170927,17:38:35,813KA-恋恋冲绳·畅玩地接费用,5000.00,,22632.98,62166108*****061682,张进,人民币,跨行转出 20170927,20170927,17:39:13,813KA-恋恋冲绳·畅玩地接费用,5000.00,,17632.98,62166108*****061682,张进,人民币,跨行转出 20170927,20170927,17:39:46,813KA-恋恋冲绳·畅玩地接费用,5000.00,,12632.98,62166108*****061682,张进,人民币,跨行转出 20170927,20170927,17:41:23,813KA-恋恋冲绳·畅玩地接费用,5000.00,,7632.98,62166108*****061682,张进,人民币,跨行转出 20170927,20170927,17:41:54,10月3号香港自由行尾款,,7300.00,14932.98,62170038*****104638,简鹏,人民币,转账存入 20170927,20170927,17:44:07,813KA-恋恋冲绳·畅玩地接费用,1860.00,,13072.98,62166108*****061682,张进,人民币,跨行转出 工行 交易日期 摘要收入/支出币种余额对方信息 2017-09-27 网转 +2,000.00 人民币 123,743.41 任婧 详情 2017-09-27 网转 +33.86 人民币 121,743.41 栾进 详情 2017-09-27 网转 +87,486.03 人民币 121,709.55 栾进 详情