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 20170518,20170518,17:48:00,四川省分行营管部,,2830.00,11329.05,62170038*****791913,陈阳,人民币,转帐存入 20170519,20170519,10:30:14,四川省分行营管部,,1760.00,13089.05,62170036*****272453,王利,人民币,转帐存入 20170519,20170519,10:40:13,CF170520s1,,2810.00,15899.05,62261920*****768,李丹,人民币,CF170520s1 20170519,20170519,11:14:31,四川省分行营管部,,1600.00,17499.05,62270038*****049986,游小锋,人民币,转帐存入 20170519,20170519,12:17:06,付5.29单机票款2张,,2000.00,19499.05,62270038*****222328,牟银燕,人民币,转帐存入 20170519,20170519,13:23:44,电子汇入,,8200.00,27699.05,62103304*****004259,陈倩,人民币,电子汇入 20170519,20170519,14:47:18,5月21日2人尾款,,1922.00,29621.05,62270038*****133370,凌江,人民币,转帐存入 20170519,20170519,14:54:26,5.21,,5400.00,35021.05,62270038*****622556,李封,人民币,转帐存入 20170519,20170519,15:06:15,5.22祥鹏尾款,29544.00,,5477.05,62366838*****257326,周洁,人民币,转帐支取 20170519,20170519,15:16:34,任明兰支付宝转账,,3597.00,9074.05,33061963*****13499008000829,支付宝代发过渡户,人民币,转帐存入 20170519,20170519,15:17:49,团款,,50000.00,59074.05,33001616*****9000667,支付宝（中国）网络技术有限公司客户备付金,人民币,团款 20170519,20170519,15:33:59,5.21祥鹏苏梅尾款,42887.00,,16187.05,62366838*****257326,周洁,人民币,转帐支取 20170519,20170519,15:37:38,5.21签证费,140.00,,16047.05,62270038*****436582,张莉,人民币,转帐支取 20170519,20170519,15:39:18,四川省分行营管部,8000.00,,8047.05,62170038*****789967,谢力,人民币,转帐支取 20170519,20170519,15:41:33,6.4泰签,195.00,,7852.05,62270038*****956053,左嘉,人民币,转帐支取 20170519,20170519,15:42:44,四川省分行营管部,700.00,,7152.05,62270038*****124227,陈沫彦,人民币,转帐支取 20170519,20170519,15:43:17,四川省分行营管部,170.00,,6982.05,62270038*****956053,左嘉,人民币,转帐支取 20170519,20170519,15:49:34,电子汇入,,5000.00,11982.05,62220244*****753250,栾进,人民币,电子汇入 20170519,20170519,15:50:28,电子汇入,,5000.00,16982.05,62220244*****753250,栾进,人民币,电子汇入 20170519,20170519,15:52:28,电子汇入,,5000.00,21982.05,62220244*****753250,栾进,人民币,电子汇入 20170519,20170519,15:55:24,四川省分行营管部,1500.00,,20482.05,43674238*****840077,高宝森,人民币,转帐支取 20170519,20170519,15:56:05,四川省分行营管部,5020.00,,15462.05,43674238*****840077,高宝森,人民币,转帐支取 20170519,20170519,16:21:26,归集费及4月保险,,5640.00,21102.05,62270038*****622556,李封,人民币,转帐存入 20170519,20170519,16:32:37,5月21日冲绳2人团款结清,,1600.00,22702.05,62170038*****089833,汪娟,人民币,转帐存入 20170519,20170519,16:37:40,四川省分行营管部,,4000.00,26702.05,62270038*****663089,邱川燕,人民币,转帐存入 20170519,20170519,16:47:50,6.11苏梅2人定金,2000.00,,24702.05,62270038*****079978,丁飞,人民币,转帐支取 20170519,20170519,16:49:19,19/5+21/5名单费,,1000.00,25702.05,43406138*****516,姚娟,人民币,转帐存入 20170519,20170519,16:55:18,5月22日祥鹏苏梅,,15846.00,41548.05,62270038*****133370,凌江,人民币,转帐存入 20170519,20170519,17:05:43,手机转账,,6000.00,47548.05,62262220*****885,郑雪峰,人民币,手机转账 20170519,20170519,17:08:33,手机转账,,1398.00,48946.05,62262220*****885,郑雪峰,人民币,手机转账 20170519,20170519,17:45:34,电子汇出,4800.00,,44146.05,62149928*****116,彭正华,人民币,电子汇出 20170519,20170519,17:47:10,四川省分行营管部,,4500.00,48646.05,62270038*****663089,邱川燕,人民币,转帐存入 20170519,20170519,17:47:33,6.12祥鹏花园梅自由行房,2760.00,,45886.05,62170038*****510924,曹顺贤,人民币,转帐支取 20170519,20170519,17:58:45,5.22中央温泉豪华房,5520.00,,40366.05,62170038*****510924,曹顺贤,人民币,转帐支取 20170519,20170519,17:59:34,5.21巴厘岛尾款,4360.00,,36006.05,43406138*****067,张颖,人民币,转帐支取 20170519,20170519,18:00:18,四川省分行营管部,280.00,,35726.05,62270038*****956053,左嘉,人民币,转帐支取 20170519,20170519,18:00:40,付21/5苏梅6人尾款,,14672.00,50398.05,62270038*****222328,牟银燕,人民币,转帐存入 20170519,20170519,18:02:21,电子汇出,9785.00,,40613.05,62170030*****084097,卢文杰,人民币,电子汇出 20170519,20170519,18:02:53,电子汇出,8700.00,,31913.05,62170030*****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 2017-05-19 网转 -5,458.00 人民币 25,701.60 张莉 详情 2017-05-19 跨行汇款 -5,000.00 人民币 31,159.60 栾进 详情 2017-05-19 跨行汇款 -5,000.00 人民币 36,159.60 栾进 详情 2017-05-19 跨行汇款 -5,000.00 人民币 41,159.60 栾进 详情 2017-05-19 跨行汇款 -727.30 人民币 46,159.60 栾进 详情 2017-05-19 跨行汇款 -5,000.00 人民币 46,886.90 栾进 详情 2017-05-19 跨行汇款 -5,000.00 人民币 51,886.90 栾进 详情 2017-05-19 跨行汇款 -5,000.00 人民币 56,886.90 栾进 详情 2017-05-18 网转 -800.00 人民币 61,886.90 向云凤 详情 农行 交易时间交易金额本次余额对方信息交易类型交易渠道交易摘要操作 2017-05-1616:59:44 +5,000.00 6,730.76 支付宝（中国）网络技术有限公司客户备付金03317300040010748 转账 支付宝发 回单 2017-05-1916:14:30 -780.00 5,950.76 薛锐6228480********5110 转账 网上银行 网银转账 回单 2017-05-1916:15:26 -900.00 5,050.76高宝森6228480********6019 转账 网上银行 网银转账 回单 成行 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 20170519 汇兑往账 网上银行 6,778.50 1,992.57 128907533310202 成都市鸿钰物业服务有限公司 往来款 回单打印 汇款查询