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
20170210,20170210,17:23:02,2.11港澳,,14320.00,59461.2,62170038*****672388,罗俊,人民币,转账存入
20170210,20170210,17:24:34,2.12港澳,,13207.00,72668.2,62170038*****672388,罗俊,人民币,转账存入
20170210,20170210,18:36:30,双流春秋两人3月14日香港机票,,1600.00,74268.2,62270038*****111495,黄丽萍,人民币,转账存入
20170210,20170210,20:22:35,省分行中心金库,,2198.00,76466.2,62270038*****286999,张娟,人民币,转账存入
20170210,20170210,21:03:14,旅行社部门保证金,,10000.00,86466.2,62270038*****890808,郭洪艳,人民币,转账存入
20170211,20170211,11:14:06,财付通转入,,79.90,86546.1,44201505*****2512524,财付通支付科技有限公司客户备付金,人民币,自定义
20170211,20170211,13:52:22,3.8 香港自由行定金,,9000.00,95546.1,62170038*****348185,兰皓,人民币,转账存入
20170212,20170212,13:24:57,四川省分行营管部,,14000.00,109546.1,62228038*****012067,童桐,人民币,转帐存入
20170212,20170212,14:37:12,电子汇入,,1000.00,110546.1,62260985*****457,丁莉红,人民币,电子汇入
20170212,20170212,15:53:03,四川省分行营管部,,2000.00,112546.1,62170036*****584459,郭银环,人民币,转帐存入
20170213,20170213,11:30:52,2月16号首尔中天蒋萱1人,,1099.00,113645.1,62170038*****972101,李凡,人民币,转帐存入
20170213,20170213,14:33:54,唐正豪支付宝转账,,4398.00,118043.1,10133061*****1349900800002,支付宝代发过渡户,人民币,唐正豪支付宝
20170213,20170213,14:45:49,电子汇入,,6000.00,124043.1,62260902*****945,鲁旭宇,人民币,电子汇入
20170213,20170213,15:41:51,四川省分行营管部,,3100.00,127143.1,62270038*****204997,蔡丹,人民币,转帐存入
20170213,20170213,15:54:45,代收代付,,5230.00,132373.1,62270038*****622556,李封,人民币,转帐存入
20170213,20170213,16:13:21,四川省分行营管部,,10000.00,142373.1,62270038*****061059,蔡建华,人民币,转帐存入
20170213,20170213,16:52:48,四川省分行营管部,820.00,,141553.1,55224538*****012,赖志刚,人民币,转帐支取
20170213,20170213,16:53:53,四川省分行营管部,2900.00,,138653.1,43674238*****963161,唐九顺,人民币,转帐支取
20170213,20170213,16:55:20,21/2香港机票款,,4796.00,143449.1,43406138*****516,姚娟,人民币,转帐存入
20170213,20170213,16:58:32,四川省分行营管部,300.00,,143149.1,62170038*****152690,程鹃,人民币,转帐支取
20170213,20170213,17:00:34,8/2香港机票,,3705.00,146854.1,43406138*****516,姚娟,人民币,转帐存入
20170213,20170213,17:02:33,跨行转出,160.00,,146694.1,62226009*****991284,岑湛根,人民币,跨行转出
20170213,20170213,17:29:57,四川省分行营管部,51385.00,,95309.1,62149938*****925,谢晶,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
2017-02-13网转-3,500.00人民币53,241.88栾进详情
2017-02-13网转+14,000.00人民币56,741.88王小明详情
2017-02-13网转-39,000.00人民币42,741.88栾进详情