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 20170424,20170424,17:29:55,5.7苏梅,,2000.00,16194.69,62270038*****622556,李封,人民币,转帐存入 20170424,20170424,18:34:29,4月23日苏梅一人,,2999.00,19193.69,62170038*****443512,朱明靖,人民币,转帐存入 20170424,20170424,18:35:33,5月1日苏梅3人定金,,3000.00,22193.69,62170038*****443512,朱明靖,人民币,转帐存入 20170424,20170424,18:36:14,5月8日苏梅2人定金,,2000.00,24193.69,62170038*****443512,朱明靖,人民币,转帐存入 20170424,20170424,18:40:17,5月26日苏梅3人定金,,3000.00,27193.69,62170038*****443512,朱明靖,人民币,转帐存入 20170424,20170424,18:41:13,6月7日苏梅6人定金,,6000.00,33193.69,62170038*****443512,朱明靖,人民币,转帐存入 20170424,20170424,18:42:01,6月23日苏梅9人定金,,9000.00,42193.69,62170038*****443512,朱明靖,人民币,转帐存入 20170424,20170424,18:52:43,张宇轩支付宝转账,,20000.00,62193.69,33061963*****13499008000829,支付宝代发过渡户,人民币,转帐存入 20170424,20170424,19:13:20,4月22号巴厘岛现收,,5500.00,67693.69,62270038*****115802,韩慧静,人民币,转帐存入 20170424,20170424,20:50:08,直客一部保险费,,40.00,67733.69,62270038*****314859,许寒菲,人民币,转帐存入 20170425,20170425,10:10:21,5.1祥鹏苏梅定金3人,3000.00,,64733.69,62366838*****257326,周洁,人民币,转帐支取 20170425,20170425,10:12:17,5.26祥鹏苏梅定金3人,3000.00,,61733.69,62366838*****257326,周洁,人民币,转帐支取 20170425,20170425,10:18:40,6.7祥鹏苏梅定金,6000.00,,55733.69,62366838*****257326,周洁,人民币,转帐支取 20170425,20170425,10:19:24,6.23祥鹏苏梅定金,9000.00,,46733.69,62366838*****257326,周洁,人民币,转帐支取 20170425,20170425,10:20:03,5.7祥鹏苏梅定金,2000.00,,44733.69,62366838*****257326,周洁,人民币,转帐支取 20170425,20170425,14:35:21,任静团过关名单表费用,,1200.00,45933.69,62170029*****257986,张萌,人民币,转帐存入 20170425,20170425,15:54:33,4月28号HKG跟团,,9600.00,55533.69,62170038*****726396,李思锦,人民币,转帐存入 20170425,20170425,16:36:51,四川省分行营管部,8700.00,,46833.69,62170038*****631379,李艳艳,人民币,转帐支取 20170425,20170425,16:40:56,5.28祥鹏苏梅定金,2000.00,,44833.69,62366838*****257326,周洁,人民币,转帐支取 20170425,20170425,16:41:49,5.1祥鹏苏梅定金,2000.00,,42833.69,62366838*****257326,周洁,人民币,转帐支取 20170425,20170425,16:43:44,跨行转出,1013.00,,41820.69,42702000*****941,栾进,人民币,跨行转出 20170425,20170425,16:45:18,四川省分行营管部,,40000.00,81820.69,62149938*****925,谢晶,人民币,转帐存入 20170425,20170425,16:46:19,跨行转出,5000.00,,76820.69,42702000*****941,栾进,人民币,跨行转出 20170425,20170425,16:47:04,跨行转出,46806.00,,30014.69,42702000*****941,栾进,人民币,跨行转出 20170425,20170425,16:47:04,四川省分行营管部,1.00,,30013.69,,,人民币,手续费 20170425,20170425,17:03:22,四川省分行营管部,,2000.00,32013.69,62366838*****233997,周钰雯,人民币,转帐存入 20170425,20170425,17:10:56,四川省分行营管部,,9340.00,41353.69,62170038*****703013,雷云雨,人民币,转帐存入 20170425,20170425,17:40:53,电子汇入,,32550.00,73903.69,62148302*****282,何海斌,人民币,电子汇入 20170425,20170425,17:53:19,付30/4祥鹏苏梅等单机票1张定,,1000.00,74903.69,62270038*****222328,牟银燕,人民币,转帐存入 20170425,20170425,18:18:28,4.26苏梅尾款,38700.00,,36203.69,62366838*****257326,周洁,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 2017-04-24 网转 +1,200.00 人民币 5,058.12 栾进 详情