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 20170302,20170302,17:31:53,四川省分行营管部,,25000.00,133627.7,62366838*****916858,何晓,人民币,转帐存入 20170302,20170302,18:00:23,四川省分行营管部,,2698.00,136325.7,62270780*****047,赖志刚,人民币,转帐存入 20170302,20170302,18:20:44,电子汇入,,1699.00,138024.7,62302102*****057,蔡夕宽,人民币,电子汇入 20170302,20170302,18:50:53,电子汇入,,3000.00,141024.7,62215323*****239649,代银军,人民币,电子汇入 20170303,20170303,10:46:22,里奇峰支付宝转账,,2500.00,143524.7,10133061*****1349900800002,支付宝代发过渡户,人民币,里奇峰支付宝 20170303,20170303,11:03:40,电子汇入,,19600.00,163124.7,62220823*****897944,杨美容,人民币,电子汇入 20170303,20170303,11:16:36,23号韩国2人订金,,4000.00,167124.7,43406138*****683,陈惠琼,人民币,转帐存入 20170303,20170303,11:40:43,邓海军支付宝转账,,2610.00,169734.7,10133061*****1349900800002,支付宝代发过渡户,人民币,邓海军支付宝 20170303,20170303,12:24:27,四川省分行营管部,,3098.00,172832.7,43406238*****712,郭志翠,人民币,转帐存入 20170303,20170303,12:50:48,电子汇入,,2758.00,175590.7,62166131*****528171,范丽琼,人民币,电子汇入 20170303,20170303,15:05:05,四川省分行营管部,,4000.00,179590.7,62270036*****033533,温琪,人民币,转帐存入 20170303,20170303,15:22:28,杨建梅支付宝转账,,1150.00,180740.7,10133061*****1349900800002,支付宝代发过渡户,人民币,杨建梅支付宝 20170303,20170303,15:49:54,3月5号香港机票全款,,5220.00,185960.7,62270038*****292342,熊美燕,人民币,转帐存入 20170303,20170303,16:37:44,四川省分行营管部,37332.00,,148628.7,62149938*****925,谢晶,人民币,转帐支取 20170303,20170303,16:40:50,四川省分行营管部,300.00,,148328.7,55224538*****012,赖志刚,人民币,转帐支取 20170303,20170303,16:41:39,四川省分行营管部,200.00,,148128.7,62170038*****223278,高彩琴,人民币,转帐支取 20170303,20170303,16:42:21,四川省分行营管部,17170.00,,130958.7,51001479*****1510288,澳门航空股份有限公司成都代表处,人民币,转帐支取 20170303,20170303,16:43:15,四川省分行营管部,6000.00,,124958.7,43406238*****358,杨春,人民币,转帐支取 20170303,20170303,16:43:59,四川省分行营管部,5697.00,,119261.7,43406238*****358,杨春,人民币,转帐支取 20170303,20170303,16:45:30,四川省分行营管部,15752.00,,103509.7,55224538*****012,赖志刚,人民币,转帐支取 20170303,20170303,16:48:53,四川省分行营管部,15300.00,,88209.7,62270038*****044125,唐嘉,人民币,转帐支取 20170303,20170303,16:51:11,四川省分行营管部,7800.00,,80409.7,43406238*****358,杨春,人民币,转帐支取 20170303,20170303,17:00:36,83750订单,,4680.00,85089.7,62170038*****400378,邓佳文,人民币,转帐存入 20170303,20170303,17:06:58,四川省分行营管部,6619.00,,78470.7,43406238*****212,肖宇,人民币,转帐支取 20170303,20170303,17:16:30,四川省分行营管部,800.00,,77670.7,62170038*****036147,曾佳琪,人民币,转帐支取 20170303,20170303,17:22:57,跨行转出,5000.00,,72670.7,62148312*****545,蒋超,人民币,跨行转出 20170303,20170303,17:23:39,跨行转出,193.00,,72477.7,62148312*****545,蒋超,人民币,跨行转出 20170303,20170303,17:26:30,四川省分行营管部,1400.00,,71077.7,62270038*****088108,裴长辉,人民币,转帐支取 工行 交易日期 摘要收入/支出币种余额对方信息 2017-03-03网转-2,570.00人民币55,100.74李静详情 2017-03-03网转+5,000.00人民币57,670.74刘捷详情 2017-03-02网转+1,200.00人民币52,670.74栾进详情 2017-03-02团款+50,000.00人民币51,470.74支付宝(中国)网络技术有限公司客户备付金详情 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操作 2017-02-2815:04:04 +7,000.00 8,837.65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 2017-02-28 17:47:57 +9,118.00 17,955.65 高彩琴6221533620000149473 转账超级网银转存回单 2017-03-02 10:28:03 +1,040.00 18,995.65高彩琴6221533620000149473 转账超级网银转存回单 中行 交易日期 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/场所 附言 2017/03/03 ATM转入 陈明豪 6217******1840 人民币元 - 5,596.00 17,360.22 ATM/成都市花径路115号附8号 ATM/成都市花径路115号附8号