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 20170908,20170908,17:56:08,12月22日冲绳定金,,1000.00,15178.43,62172531*****940964,邓慧,人民币,自定义 20170908,20170908,18:16:32,退成苏,9/11定金,,2000.00,17178.43,62366838*****257326,周洁,人民币,转账存入 20170908,20170908,18:19:44,中天返佣,,200.00,17378.43,62270038*****142879,杨春,人民币,转账存入 20170908,20170908,18:25:50,退成苏,9/13定金,,2000.00,19378.43,62366838*****257326,周洁,人民币,转账存入 20170908,20170908,18:32:15,退成苏,10/18定金,,8000.00,27378.43,62366838*****257326,周洁,人民币,转账存入 20170909,20170909,11:20:29,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,,8754.00,36132.43,62170038*****892942,明珈萱,人民币,转账存入 20170909,20170909,15:24:31,机票款香港往返,,5360.00,41492.43,62170036*****272453,王利,人民币,转账存入 20170910,20170910,14:18:13,张杨支付宝转账,,4000.00,45492.43,33001616*****9000667,支付宝中国网络技术有限公司,人民币,转账存入 20170910,20170910,15:41:45,春秋6号机票,,2000.00,47492.43,62270038*****286999,张娟,人民币,转账存入 20170911,20170911,10:26:01,电子汇入,,5000.00,52492.43,62220244*****753250,栾进,人民币,电子汇入 20170911,20170911,10:27:56,跨行转出,50000.00,,2492.43,52296405*****285,栾进,人民币,跨行转出 20170911,20170911,10:27:56,人民币转账-跨行同城(电子渠道),1.00,,2491.43,,,人民币,收费 20170911,20170911,13:50:55,贾冬支付宝转账,,3860.00,6351.43,33001616*****9000667,支付宝中国网络技术有限公司,人民币,转账存入 20170911,20170911,14:41:17,9.11日巴厘岛尾款,李春丽4人,,5396.00,11747.43,62366836*****066968,严佳庆,人民币,转账存入 20170911,20170911,15:13:34,苏梅新星豪华房3人定金,,9000.00,20747.43,62176810*****760,黄伟林,人民币,自定义 20170911,20170911,15:22:55,微信零钱提现 XF,,0.18,20747.61,44201505*****2512524,财付通科技有限公司,人民币,转账存入 20170911,20170911,16:10:27,680982团款680982团款,,109620.00,130367.61,21201246**,四川上航假期国际旅行社有限公司,人民币,自定义 20170911,20170911,16:18:44,1017香港到广州订车,,4200.00,134567.61,62170038*****548927,赵红,人民币,转账存入 20170911,20170911,16:36:35,9.11 巴厘岛 尾款,5396.00,,129171.61,43406138*****067,张颖,人民币,转账支取 20170911,20170911,16:38:42,9.13香港机票款,3438.00,,125733.61,43406238*****135,阳波,人民币,转账支取 20170911,20170911,16:41:37,9.12 深圳鹏威酒店,662.00,,125071.61,62170038*****080613,谢晶,人民币,转账支取 20170911,20170911,16:42:09,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,,2000.00,127071.61,62170038*****391177,郑帅,人民币,转账存入 20170911,20170911,16:43:37,10.6 春秋苏梅7天6晚 机票定金 2,2000.00,,125071.61,62270038*****047105,陈建旭,人民币,转账支取 20170911,20170911,16:45:35,9.13 曼航苏梅6天5晚 泰国贴纸签,480.00,,124591.61,62270038*****173730,冯岩永明,人民币,转账支取 20170911,20170911,16:46:46,9.20 曼航苏梅6天5晚 机票定金3,3000.00,,121591.61,62170038*****760568,吴龙,人民币,转账支取 20170911,20170911,16:48:00,9.20 曼航苏梅6天5晚 机票定金6,6000.00,,115591.61,62170038*****760568,吴龙,人民币,转账支取 20170911,20170911,16:49:36,913 曼航苏梅 2人机票尾款,4800.00,,110791.61,62170038*****760568,吴龙,人民币,转账支取 20170911,20170911,16:51:09,9.13 苏梅 2人尾款,6600.00,,104191.61,43406238*****803,徐姣姣,人民币,转账支取 20170911,20170911,17:07:35,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,,2000.00,106191.61,62270776*****713,李明英,人民币,转账存入 20170911,20170911,17:49:10,跨行转出,50000.00,,56191.61,62220244*****753250,栾进,人民币,跨行转出 20170911,20170911,17:49:10,人民币转账-跨行同城(电子渠道),1.00,,56190.61,,,人民币,收费 工行 交易日期 摘要收入/支出币种余额对方信息 2017-09-11网转-50,000.00人民币5,461.69刘丹丹详情 2017-09-11跨行汇款+50,000.00人民币55,461.69栾进详情 2017-09-11跨行汇款-5,000.00人民币5,461.69栾进详情