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      <CostCode>00110003</CostCode>
      <CostSNum>33</CostSNum>
      <CorpCostName>退款：押金</CorpCostName>
      <CostName>装修保证金</CostName>
      <TotalChargeAmount>-10000.00</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>19</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>233951</DailyID>
      <CommID>152817</CommID>
      <SearchUserCode>001401</SearchUserCode>
      <StartDate>2021-09-26T00:00:00+08:00</StartDate>
      <EndDate>2021-10-25T23:59:59+08:00</EndDate>
      <DailyType>3</DailyType>
      <CostID>0</CostID>
      <ChargeAmount>-10000.00</ChargeAmount>
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      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>-10000.00</PaidAmount>
      <PaidAmountTax>0.00</PaidAmountTax>
      <PaidAmountTaxAmount>0.00</PaidAmountTaxAmount>
      <PrecAmount>0.00</PrecAmount>
      <PrecAmountTax>0.00</PrecAmountTax>
      <PrecAmountTaxAmount>0.00</PrecAmountTaxAmount>
      <LateFeeAmount>0.00</LateFeeAmount>
      <LateFeeAmountTax>0.00</LateFeeAmountTax>
      <LateFeeAmountTaxAmount>0.00</LateFeeAmountTaxAmount>
      <DailyOrder>4999999990317</DailyOrder>
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      <UserCode>全部</UserCode>
      <ChargeMode>全部</ChargeMode>
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      <Item16>0.00</Item16>
      <Item17>0.00</Item17>
      <Item18>0.00</Item18>
      <Item19>0.00</Item19>
      <Item20>0.00</Item20>
      <CorpCostName>退款合计</CorpCostName>
      <TotalChargeAmount>-10000.00</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>19</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>233952</DailyID>
      <CommID>152817</CommID>
      <SearchUserCode>001401</SearchUserCode>
      <StartDate>2021-09-26T00:00:00+08:00</StartDate>
      <EndDate>2021-10-25T23:59:59+08:00</EndDate>
      <DailyType>9</DailyType>
      <CostID>0</CostID>
      <ChargeAmount>512330.86</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>506785.42</PaidAmount>
      <PaidAmountTax>0.00</PaidAmountTax>
      <PaidAmountTaxAmount>0.00</PaidAmountTaxAmount>
      <PrecAmount>5545.44</PrecAmount>
      <PrecAmountTax>0.00</PrecAmountTax>
      <PrecAmountTaxAmount>0.00</PrecAmountTaxAmount>
      <LateFeeAmount>0.00</LateFeeAmount>
      <LateFeeAmountTax>0.00</LateFeeAmountTax>
      <LateFeeAmountTaxAmount>0.00</LateFeeAmountTaxAmount>
      <DailyOrder>59999999999999990918</DailyOrder>
      <RegionSNum>0</RegionSNum>
      <BuildSNum>0</BuildSNum>
      <UserCode>全部</UserCode>
      <ChargeMode>全部</ChargeMode>
      <CustTypeID>0</CustTypeID>
      <ChargeTypeID>0</ChargeTypeID>
      <RoomState>0</RoomState>
      <Item0>0.00</Item0>
      <Item1>0.00</Item1>
      <Item2>20004.33</Item2>
      <Item3>9247.15</Item3>
      <Item4>39801.73</Item4>
      <Item5>230836.29</Item5>
      <Item6>17155.94</Item6>
      <Item7>134640.72</Item7>
      <Item8>6525.00</Item8>
      <Item9>8848.25</Item9>
      <Item10>54871.45</Item10>
      <Item11>400.00</Item11>
      <Item12>-10000.00</Item12>
      <Item13>0.00</Item13>
      <Item14>0.00</Item14>
      <Item15>0.00</Item15>
      <Item16>0.00</Item16>
      <Item17>0.00</Item17>
      <Item18>0.00</Item18>
      <Item19>0.00</Item19>
      <Item20>0.00</Item20>
      <CorpCostName>全部合计</CorpCostName>
      <TotalChargeAmount>512330.86</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>19</Report_RowCount>
    </ROW>
  </ROWDATA>
  <CELLDATA>
    <CELL>
      <ROW>2</ROW>
      <COL>2</COL>
      <VALUE>[福州彼岸城] 从 2021/9/26 0:00:00 到 2021/10/25 23:59:59                   打印时间：2021-10-26 15:38:57</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>8</COL>
      <VALUE>APP交费</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>9</COL>
      <VALUE>APP缴费</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>10</COL>
      <VALUE>POS刷卡（储蓄卡）</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>11</COL>
      <VALUE>POS刷卡（信用卡）</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>12</COL>
      <VALUE>二维码扫码支付</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>13</COL>
      <VALUE>进账单</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>14</COL>
      <VALUE>微信</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>15</COL>
      <VALUE>未达账</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>16</COL>
      <VALUE>现金</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>17</COL>
      <VALUE>支付宝</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>18</COL>
      <VALUE>自助缴费</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>19</COL>
      <VALUE>银行转账</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>4</COL>
      <VALUE>1773.02</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>5</COL>
      <VALUE>bac0068890;bac0068896;bac0068981;</VALUE>
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    <CELL>
      <ROW>25</ROW>
      <COL>29</COL>
      <VALUE>3</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>4</COL>
      <VALUE>71609.38</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>5</COL>
      <VALUE>bac0069032-bac0069181;</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>29</COL>
      <VALUE>150</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>4</COL>
      <VALUE>5956.30</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>5</COL>
      <VALUE>bac0069183-bac0069200;</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>29</COL>
      <VALUE>18</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>4</COL>
      <VALUE>40326.56</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>5</COL>
      <VALUE>bac0069202-bac0069283;</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>29</COL>
      <VALUE>82</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>4</COL>
      <VALUE>21433.96</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>5</COL>
      <VALUE>bac0069285-bac0069327;</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>29</COL>
      <VALUE>43</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>4</COL>
      <VALUE>10080.89</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>5</COL>
      <VALUE>bac0069329-bac0069352;</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>29</COL>
      <VALUE>24</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>4</COL>
      <VALUE>137731.15</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>5</COL>
      <VALUE>bac0069354-bac0069616;</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>29</COL>
      <VALUE>263</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>4</COL>
      <VALUE>13160.98</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>5</COL>
      <VALUE>bac0069619-bac0069640;</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>29</COL>
      <VALUE>22</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>4</COL>
      <VALUE>41071.08</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>5</COL>
      <VALUE>bac0069642-bac0069715;</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>29</COL>
      <VALUE>74</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>4</COL>
      <VALUE>4771.44</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>5</COL>
      <VALUE>bac0069717-bac0069721;</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>29</COL>
      <VALUE>5</VALUE>
    </CELL>
    <CELL>
      <ROW>35</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>35</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>35</ROW>
      <COL>4</COL>
      <VALUE>51049.90</VALUE>
    </CELL>
    <CELL>
      <ROW>35</ROW>
      <COL>5</COL>
      <VALUE>bac0069723-bac0069817;</VALUE>
    </CELL>
    <CELL>
      <ROW>35</ROW>
      <COL>29</COL>
      <VALUE>95</VALUE>
    </CELL>
    <CELL>
      <ROW>36</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>36</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>36</ROW>
      <COL>4</COL>
      <VALUE>31778.29</VALUE>
    </CELL>
    <CELL>
      <ROW>36</ROW>
      <COL>5</COL>
      <VALUE>bac0069819-bac0069874;</VALUE>
    </CELL>
    <CELL>
      <ROW>36</ROW>
      <COL>29</COL>
      <VALUE>56</VALUE>
    </CELL>
    <CELL>
      <ROW>37</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>37</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>37</ROW>
      <COL>4</COL>
      <VALUE>49610.11</VALUE>
    </CELL>
    <CELL>
      <ROW>37</ROW>
      <COL>5</COL>
      <VALUE>bac0069876-bac0069977;</VALUE>
    </CELL>
    <CELL>
      <ROW>37</ROW>
      <COL>29</COL>
      <VALUE>102</VALUE>
    </CELL>
    <CELL>
      <ROW>38</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>38</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>38</ROW>
      <COL>4</COL>
      <VALUE>675.44</VALUE>
    </CELL>
    <CELL>
      <ROW>38</ROW>
      <COL>5</COL>
      <VALUE>bac0069979-bac0069982;</VALUE>
    </CELL>
    <CELL>
      <ROW>38</ROW>
      <COL>29</COL>
      <VALUE>4</VALUE>
    </CELL>
    <CELL>
      <ROW>39</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>39</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>39</ROW>
      <COL>4</COL>
      <VALUE>20898.03</VALUE>
    </CELL>
    <CELL>
      <ROW>39</ROW>
      <COL>5</COL>
      <VALUE>bac0069984-bac0069998;bac0070000-bac0070013;bac0070026;</VALUE>
    </CELL>
    <CELL>
      <ROW>39</ROW>
      <COL>29</COL>
      <VALUE>30</VALUE>
    </CELL>
    <CELL>
      <ROW>40</ROW>
      <COL>2</COL>
      <VALUE>票据：世欧彼岸城退款凭据</VALUE>
    </CELL>
    <CELL>
      <ROW>40</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>40</ROW>
      <COL>4</COL>
      <VALUE>-10000.00</VALUE>
    </CELL>
    <CELL>
      <ROW>40</ROW>
      <COL>5</COL>
      <VALUE>BACT00121-BACT00125;</VALUE>
    </CELL>
    <CELL>
      <ROW>40</ROW>
      <COL>29</COL>
      <VALUE>5</VALUE>
    </CELL>
    <CELL>
      <ROW>41</ROW>
      <COL>2</COL>
      <VALUE>票据：使用合计</VALUE>
    </CELL>
    <CELL>
      <ROW>41</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>41</ROW>
      <COL>4</COL>
      <VALUE>491926.53</VALUE>
    </CELL>
    <CELL>
      <ROW>41</ROW>
      <COL>5</COL>
      <VALUE>
      </VALUE>
    </CELL>
    <CELL>
      <ROW>41</ROW>
      <COL>29</COL>
      <VALUE>976</VALUE>
    </CELL>
    <CELL>
      <ROW>42</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>42</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>42</ROW>
      <COL>4</COL>
      <VALUE>193.00</VALUE>
    </CELL>
    <CELL>
      <ROW>42</ROW>
      <COL>5</COL>
      <VALUE>bac0069031;</VALUE>
    </CELL>
    <CELL>
      <ROW>42</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>43</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>43</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>43</ROW>
      <COL>4</COL>
      <VALUE>26.10</VALUE>
    </CELL>
    <CELL>
      <ROW>43</ROW>
      <COL>5</COL>
      <VALUE>bac0069182;</VALUE>
    </CELL>
    <CELL>
      <ROW>43</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>44</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>44</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>44</ROW>
      <COL>4</COL>
      <VALUE>210.00</VALUE>
    </CELL>
    <CELL>
      <ROW>44</ROW>
      <COL>5</COL>
      <VALUE>bac0069201;</VALUE>
    </CELL>
    <CELL>
      <ROW>44</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>45</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>45</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>45</ROW>
      <COL>4</COL>
      <VALUE>272.20</VALUE>
    </CELL>
    <CELL>
      <ROW>45</ROW>
      <COL>5</COL>
      <VALUE>bac0069284;</VALUE>
    </CELL>
    <CELL>
      <ROW>45</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>46</ROW>
      <COL>2</COL>
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