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 20170605,20170605,17:29:16,代付港澳团款,,4712.40,36994.01,62302002*****002,林佩宇,人民币,代付港澳团款 20170605,20170605,17:30:16,代付苏梅团款,,11682.00,48676.01,62302002*****002,林佩宇,人民币,代付苏梅团款 20170605,20170605,18:01:01,四川省分行营管部,27006.00,,21670.01,62270038*****436582,张莉,人民币,转帐支取 20170605,20170605,18:19:45,保证金,,1000.00,22670.01,62215323*****645242,张云霞,人民币,保证金 20170606,20170606,10:36:32,电子汇入,,7000.00,29670.01,62122644*****188633,何思成,人民币,电子汇入 20170606,20170606,11:51:37,18/6苏梅岛5人定金,5000.00,,24670.01,62270038*****079978,丁飞,人民币,转帐支取 20170606,20170606,12:13:20,成都电信,300.00,,24370.01,10151086*****2955000800730,四川省电信公司代收户,人民币,成都电信 20170606,20170606,12:18:25,成都电信,200.00,,24170.01,10151086*****2955000800730,四川省电信公司代收户,人民币,成都电信 20170606,20170606,13:25:57,6月7号3人尾款,,12836.00,37006.01,62270038*****133370,凌江,人民币,转帐存入 20170606,20170606,14:39:08,微信零钱提现XF,,2330.00,39336.01,44200080*****13499008000808,财付通科技总对总单笔代发过渡户,人民币,转帐存入 20170606,20170606,14:42:56,四川省分行营管部,,9780.00,49116.01,62270038*****663089,邱川燕,人民币,转帐存入 20170606,20170606,15:05:21,四川省分行营管部,,2810.00,51926.01,55224538*****012,赖志刚,人民币,转帐存入 20170606,20170606,15:28:13,电子汇入,,5000.00,56926.01,62220244*****753250,栾进,人民币,电子汇入 20170606,20170606,15:28:42,电子汇入,,5000.00,61926.01,62220244*****753250,栾进,人民币,电子汇入 20170606,20170606,15:29:09,付中天6.18曹莉2人冲绳定金,,3000.00,64926.01,62270038*****059051,赵萌,人民币,转帐存入 20170606,20170606,15:29:19,电子汇入,,5000.00,69926.01,62220244*****753250,栾进,人民币,电子汇入 20170606,20170606,15:29:50,电子汇入,,5000.00,74926.01,62220244*****753250,栾进,人民币,电子汇入 20170606,20170606,15:30:20,电子汇入,,5000.00,79926.01,62220244*****753250,栾进,人民币,电子汇入 20170606,20170606,15:30:50,电子汇入,,5000.00,84926.01,62220244*****753250,栾进,人民币,电子汇入 20170606,20170606,15:31:16,电子汇入,,5000.00,89926.01,62220244*****753250,栾进,人民币,电子汇入 20170606,20170606,15:31:26,7/6苏梅尾款,84652.00,,5274.01,62366838*****257326,周洁,人民币,转帐支取 20170606,20170606,15:33:07,6.7机票款,,48775.00,54049.01,62270038*****622556,李封,人民币,转帐存入 20170606,20170606,15:54:22,6月26日香港买关送关,,400.00,54449.01,62170038*****226982,蒋有彪,人民币,转帐存入 20170606,20170606,16:03:50,6.7苏梅诺富特打包自由行尾款,4800.00,,49649.01,62366838*****257326,周洁,人民币,转帐支取 20170606,20170606,16:45:38,7.5祥鹏苏梅6天5晚机票定金,3000.00,,46649.01,62366838*****257326,周洁,人民币,转帐支取 20170606,20170606,16:48:02,.6.28祥鹏苏梅6天5晚机票定,5000.00,,41649.01,62366838*****257326,周洁,人民币,转帐支取 20170606,20170606,16:50:17,6.18祥鹏苏梅6天5晚3人机票,3000.00,,38649.01,62366838*****257326,周洁,人民币,转帐支取 20170606,20170606,16:51:38,6.18祥鹏苏梅6天5晚机票定金,2000.00,,36649.01,62366838*****257326,周洁,人民币,转帐支取 20170606,20170606,16:53:30,6.18祥鹏苏梅6天5晚2人机票,2000.00,,34649.01,62366838*****257326,周洁,人民币,转帐支取 20170606,20170606,16:55:12,7.19祥鹏苏梅6天5晚2人机票,2000.00,,32649.01,62366838*****257326,周洁,人民币,转帐支取 20170606,20170606,16:59:13,7.191间5晚中央温泉,3500.00,,29149.01,62170038*****510924,曹顺贤,人民币,转帐支取 中行 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/场附言 2017/06/05 转账收入 钟意 6217******2222 人民币元 - 4,000.00 67,703.35 手机银行 6月29号香港亲子游 工行 交易日期 摘要收入/支出币种余额对方信息 2017-06-06 网转 -1,680.00 人民币 180,779.32 栾进 详情 2017-06-06 跨行汇款 -5,000.00 人民币 182,459.32 栾进 详情 2017-06-06 跨行汇款 -5,000.00 人民币 187,459.32 栾进 详情 2017-06-06 跨行汇款 -5,000.00 人民币 192,459.32 栾进 详情 2017-06-06 跨行汇款 -5,000.00 人民币 197,459.32 栾进 详情 2017-06-06 跨行汇款 -5,000.00 人民币 202,459.32 栾进 详情 2017-06-06 跨行汇款 -5,000.00 人民币 207,459.32 栾进 详情 2017-06-06 跨行汇款 -5,000.00 人民币 212,459.32 栾进 详情 2017-06-06 信使费 -2.00 人民币 217,459.32 批量业务 详情