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 20170718,20170718,17:23:32,7月19日港澳2人团费,,4750.00,18128.92,43406138*****517,杨咸文,人民币,转账存入 20170718,20170718,17:58:46,7月17日苏梅2人尾款,,9198.00,27326.92,62170038*****443512,朱明靖,人民币,转账存入 20170718,20170718,17:59:26,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,,472.00,27798.92,43674238*****417713,孙晓慧,人民币,转账存入 20170718,20170718,18:00:52,7月19日苏梅7人尾款,,16600.00,44398.92,62170038*****443512,朱明靖,人民币,转账存入 20170718,20170718,18:02:00,7月26日苏梅8人定金,,24000.00,68398.92,62170038*****443512,朱明靖,人民币,转账存入 20170718,20170718,18:02:57,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,,3000.00,71398.92,62170038*****366740,梁珊瑜,人民币,转账存入 20170718,20170718,18:03:58,8月16日苏梅5人定金,,15000.00,86398.92,62170038*****443512,朱明靖,人民币,转账存入 20170718,20170718,18:04:54,8月20日苏梅2人定金,,6000.00,92398.92,62170038*****443512,朱明靖,人民币,转账存入 20170718,20170718,18:19:49,微信零钱提现 XF,,7992.00,100390.92,,,人民币,转账存入 20170718,20170718,18:35:18,庞哥苏梅岛,,9150.00,109540.92,62170038*****457716,陈菲,人民币,转账存入 20170718,20170718,18:36:11,微信零钱提现 XF,,3996.00,113536.92,,,人民币,转账存入 20170718,20170718,19:17:07,6月7日越南外交7人人头费,,140.00,113676.92,43674238*****700814,陈茜,人民币,转账存入 20170719,20170719,09:35:57,721神秘5星2人,,5758.00,119434.92,62149938*****889,谢璐遥,人民币,转账存入 20170719,20170719,11:09:22,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,,4000.00,123434.92,43674238*****413625,郭宁玲,人民币,转账存入 20170719,20170719,12:29:59,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,,15000.00,138434.92,62170038*****603888,李小平,人民币,转账存入 20170719,20170719,13:49:27,14/8苏梅4人定金,,12000.00,150434.92,43406138*****516,姚娟,人民币,转账存入 20170719,20170719,15:41:06,7.21香港尾款,,3700.00,154134.92,62270775*****898,刘建军,人民币,转账存入 20170719,20170719,15:47:24,7.21香港尾款,,33300.00,187434.92,62270775*****898,刘建军,人民币,转账存入 20170719,20170719,16:50:39,7月30日苏梅5人定金,,15000.00,202434.92,62170038*****443512,朱明靖,人民币,转账存入 20170719,20170719,16:52:01,8月9日苏梅9人定金,,27000.00,229434.92,62170038*****443512,朱明靖,人民币,转账存入 20170719,20170719,17:01:39,.8.27 苏梅6天5晚 机票定金2人,2000.00,,227434.92,62366838*****257326,周洁,人民币,转账支取 20170719,20170719,17:02:57,8.18 祥鹏苏梅苏梅6天5晚2人定金,6000.00,,221434.92,62366838*****257326,周洁,人民币,转账支取 20170719,20170719,17:04:01,7.26 祥鹏苏梅6天5机票定金6人,18000.00,,203434.92,62366838*****257326,周洁,人民币,转账支取 20170719,20170719,17:04:53,7.26 祥鹏苏梅6天5晚机票定金2人,6000.00,,197434.92,62366838*****257326,周洁,人民币,转账支取 20170719,20170719,17:04:59,微信零钱提现 XF,,1000.00,198434.92,,,人民币,转账存入 20170719,20170719,17:05:59,7.19 祥鹏苏梅6天5晚船票,580.00,,197854.92,62148587*****602,王健,人民币,跨行转出 20170719,20170719,17:06:46,7.19 湄南码头-涛岛往返船票,1450.00,,196404.92,62148587*****602,王健,人民币,跨行转出 20170719,20170719,17:07:47,8.2 祥鹏苏梅6天5晚 泰国贴纸签,60.00,,196344.92,62270038*****173730,冯岩永明,人民币,转账支取 20170719,20170719,17:08:35,7.30 祥鹏苏梅6天5晚 泰国贴纸签,240.00,,196104.92,62270038*****173730,冯岩永明,人民币,转账支取 20170719,20170719,17:09:33,8.14 祥鹏苏梅7天6晚 4人定金,12000.00,,184104.92,62366838*****257326,周洁,人民币,转账支取 20170719,20170719,17:10:40,8.9 祥鹏苏梅6天5晚 机票9人定金,27000.00,,157104.92,62366838*****257326,周洁,人民币,转账支取 20170719,20170719,17:11:39,7.30 祥鹏苏梅6天5晚3人,9000.00,,148104.92,62366838*****257326,周洁,人民币,转账支取 20170719,20170719,17:12:30,7.30 祥鹏苏梅6天5晚 2人,6000.00,,142104.92,62366838*****257326,周洁,人民币,转账支取 20170719,20170719,17:14:39,7月13日港港六日港幕后之旅门票,2530.00,,139574.92,62270038*****177042,付莉,人民币,转账支取 20170719,20170719,17:16:07,702恋恋冲绳畅玩地接费,5000.00,,134574.92,62166108*****061682,张进,人民币,跨行转出 20170719,20170719,17:17:27,702恋恋冲绳畅玩地接费,5000.00,,129574.92,62166108*****061682,张进,人民币,跨行转出 20170719,20170719,17:18:45,702恋恋冲绳畅玩地接费,5000.00,,124574.92,62166108*****061682,张进,人民币,跨行转出 20170719,20170719,17:20:20,702恋恋冲绳畅玩地接费,5000.00,,119574.92,62166108*****061682,张进,人民币,跨行转出 20170719,20170719,17:21:07,702恋恋冲绳畅玩地接费,860.00,,118714.92,62166108*****061682,张进,人民币,跨行转出 20170719,20170719,17:21:38,7月26日 2人祥鹏定金,,6000.00,124714.92,62270038*****133370,凌江,人民币,转账存入 20170719,20170719,17:23:30,9月15日祥鹏10人定金,,5000.00,129714.92,62270038*****133370,凌江,人民币,转账存入 工行 交易日期 摘要收入/支出币种余额对方信息 2017-07-19 还款 -16,500.00 人民币 16,968.58 栾进 详情 2017-07-19 ATM取款 -2,000.00 人民币 33,468.58 高新区天仁路387号大鼎世纪广场2号楼1层1号 详情 2017-07-18 网转 +2,000.00 人民币 35,468.58 任婧 详情