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 20170401,20170401,18:00:41,团款,,50000.00,62524.07,33001616*****9000667,支付宝(中国)网络技术有限公司客户备付金,人民币,自定义 20170401,20170401,18:07:31,跨行转出,14000.00,,48524.07,62215403*****785448,栾进,人民币,跨行转出 20170401,20170401,18:07:31,四川省分行营管部,1.00,,48523.07,,,人民币,手续费 20170401,20170401,18:51:34,栾进支付宝转账,,899.10,49422.17,33061963*****131349900800002,支付宝代发过渡户,人民币,自定义 20170401,20170401,19:38:53,陈静支付宝转账,,6000.00,55422.17,33061963*****131349900800002,支付宝代发过渡户,人民币,自定义 20170402,20170402,11:09:02,四川省分行营管部,,2760.00,58182.17,62170038*****353139,罗天骏,人民币,转账存入 20170403,20170403,11:36:15,宋安欣支付宝转账,,4000.00,62182.17,33061963*****131349900800002,支付宝代发过渡户,人民币,自定义 20170404,20170404,13:48:52,电子汇入,,2000.00,64182.17,62148302*****282,何海斌,人民币,电子汇入 20170405,20170405,10:03:43,成都电信,300.00,,63882.17,10151086*****2955000800730,四川省电信公司代收户,人民币,成都电信 20170405,20170405,10:05:23,成都电信,300.00,,63582.17,10151086*****2955000800730,四川省电信公司代收户,人民币,成都电信 20170405,20170405,11:29:18,四川省分行营管部,,2000.00,65582.17,62170038*****289801,杨娟,人民币,转帐存入 20170405,20170405,11:45:58,电子汇入,,1500.00,67082.17,62215323*****296081,张兰,人民币,电子汇入 20170405,20170405,12:16:01,4.9号冲绳自由行2人尾款,,3600.00,70682.17,62170038*****584701,戴琳,人民币,4.9号冲绳自由 20170405,20170405,13:04:49,微信零钱提现XF,,999.43,71681.6,10144200*****1349900800039,财付通总对总单笔代发过渡户,人民币,微信零钱提现X 20170405,20170405,13:26:43,跨行转出,5000.00,,66681.6,43918805*****458,栾进,人民币,跨行转出 20170405,20170405,13:27:08,跨行转出,5000.00,,61681.6,43918805*****458,栾进,人民币,跨行转出 20170405,20170405,13:27:34,跨行转出,1893.00,,59788.6,43918805*****458,栾进,人民币,跨行转出 20170405,20170405,13:36:06,支付宝提现,,50000.00,109788.6,33001616*****9000667,支付宝(中国)网络技术有限公司客户备付金,人民币,支付宝提现 20170405,20170405,13:49:05,付省青德阳分社港澳廖锐尾款,,1300.00,111088.6,62270038*****026226,何英,人民币,转帐存入 20170405,20170405,13:49:13,4月3日苏梅2人,,5300.00,116388.6,62170038*****443512,朱明靖,人民币,转帐存入 20170405,20170405,13:50:12,4月24日苏梅4人定金,,4000.00,120388.6,62170038*****443512,朱明靖,人民币,转帐存入 20170405,20170405,14:00:23,冯柯铭支付宝转账,,1050.00,121438.6,10133061*****1349900800002,支付宝代发过渡户,人民币,冯柯铭支付宝 20170405,20170405,14:33:50,四川省分行营管部,,8044.00,129482.6,62270038*****115514,游琼,人民币,转帐存入 20170405,20170405,14:34:47,四川省分行营管部,,3000.00,132482.6,62270038*****115514,游琼,人民币,转帐存入 20170405,20170405,15:41:38,中天澳门大盘机票,,7550.00,140032.6,43674238*****022523,高竟立,人民币,转帐存入 20170405,20170405,17:01:29,四川省分行营管部,10000.00,,130032.6,43406138*****067,张颖,人民币,转帐支取 20170405,20170405,17:02:17,四川省分行营管部,6000.00,,124032.6,62366838*****257326,周洁,人民币,转帐支取 20170405,20170405,17:02:54,四川省分行营管部,2000.00,,122032.6,43406238*****358,杨春,人民币,转帐支取 20170405,20170405,17:04:00,四川省分行营管部,2000.00,,120032.6,62366838*****257326,周洁,人民币,转帐支取 20170405,20170405,17:04:42,四川省分行营管部,2000.00,,118032.6,62366838*****257326,周洁,人民币,转帐支取 20170405,20170405,17:05:55,四川省分行营管部,7000.00,,111032.6,62366838*****257326,周洁,人民币,转帐支取 20170405,20170405,17:07:01,四川省分行营管部,7000.00,,104032.6,62366838*****233286,叶承林,人民币,转帐支取 20170405,20170405,17:07:58,四川省分行营管部,13446.00,,90586.6,62366838*****257326,周洁,人民币,转帐支取 20170405,20170405,17:10:58,四川省分行营管部,930.00,,89656.6,62270038*****044125,唐嘉,人民币,转帐支取 20170405,20170405,17:11:40,四川省分行营管部,10200.00,,79456.6,62366838*****257326,周洁,人民币,转帐支取 20170405,20170405,17:14:18,保证金,5000.00,,74456.6,62270038*****103061,李小江,人民币,转帐支取 20170405,20170405,17:24:35,四川省分行营管部,,400.00,74856.6,62170038*****631379,李艳艳,人民币,转帐存入 20170405,20170405,17:34:00,四川省分行营管部,180.00,,74676.6,510*************0414,成都华夏国际旅行社有限公司,人民币,转帐支取 20170405,20170405,17:36:07,四川省分行营管部,40000.00,,34676.6,62270038*****103061,李小江,人民币,转帐支取 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 20170401 汇兑往账 网上银行 14,400.00 48.62 6216610800008061682 张进 往来款 回单打印 汇款查询 20170401 汇兑来账 小额支付 14,000.00 14,448.62 6227003811070202569 栾进 汇兑来账 回单打印 汇款查询 工行 交易日期 摘要收入/支出币种余额对方信息 2017-04-05 网转 +45,560.00 人民币 49,921.79 汤栩钦 详情