<?xml version="1.0" encoding="gb2312"?>
<EtCell>
  <ID>ets.et</ID>
  <version>2.5</version>
  <COMMANDS>
    <COMMAND>SetColWidth 8,60</COMMAND>
    <COMMAND>SetColWidth 9,60</COMMAND>
    <COMMAND>SetColWidth 10,60</COMMAND>
    <COMMAND>SetColWidth 11,60</COMMAND>
    <COMMAND>SetColWidth 12,60</COMMAND>
    <COMMAND>SetColWidth 13,60</COMMAND>
    <COMMAND>SetColWidth 14,60</COMMAND>
    <COMMAND>SetColWidth 15,60</COMMAND>
    <COMMAND>SetColWidth 16,0</COMMAND>
    <COMMAND>SetColWidth 17,0</COMMAND>
    <COMMAND>SetColWidth 18,0</COMMAND>
    <COMMAND>SetColWidth 19,0</COMMAND>
    <COMMAND>SetColWidth 20,0</COMMAND>
    <COMMAND>SetColWidth 21,0</COMMAND>
    <COMMAND>SetColWidth 22,0</COMMAND>
    <COMMAND>SetColWidth 23,0</COMMAND>
    <COMMAND>SetColWidth 24,0</COMMAND>
    <COMMAND>SetColWidth 25,0</COMMAND>
    <COMMAND>SetColWidth 26,0</COMMAND>
    <COMMAND>SetColWidth 27,0</COMMAND>
    <COMMAND>SetColWidth 28,0</COMMAND>
    <COMMAND>InsertRow 8</COMMAND>
    <COMMAND>InsertRow 9</COMMAND>
    <COMMAND>InsertRow 10</COMMAND>
    <COMMAND>InsertRow 11</COMMAND>
    <COMMAND>InsertRow 12</COMMAND>
    <COMMAND>InsertRow 13</COMMAND>
    <COMMAND>InsertRow 14</COMMAND>
    <COMMAND>InsertRow 15</COMMAND>
    <COMMAND>InsertRow 16</COMMAND>
    <COMMAND>InsertRow 17</COMMAND>
    <COMMAND>InsertRow 18</COMMAND>
    <COMMAND>InsertRow 19</COMMAND>
    <COMMAND>InsertRow 20</COMMAND>
    <COMMAND>InsertRow 21</COMMAND>
    <COMMAND>InsertRow 22</COMMAND>
    <COMMAND>InsertRow 23</COMMAND>
    <COMMAND>InsertRow 24</COMMAND>
    <COMMAND>InsertRow 25</COMMAND>
    <COMMAND>InsertRow 26</COMMAND>
    <COMMAND>InsertRow 27</COMMAND>
    <COMMAND>InsertRow 28</COMMAND>
    <COMMAND>InsertRow 29</COMMAND>
    <COMMAND>InsertRow 30</COMMAND>
    <COMMAND>InsertRow 31</COMMAND>
    <COMMAND>InsertRow 32</COMMAND>
    <COMMAND>InsertRow 33</COMMAND>
    <COMMAND>InsertRow 34</COMMAND>
    <COMMAND>PrintDirectH = false</COMMAND>
    <COMMAND>SetPrintMargin 0,0,0,0</COMMAND>
    <COMMAND>PrintFullPage = true</COMMAND>
  </COMMANDS>
  <ROWDATA>
    <ROW>
      <DailyID>111663</DailyID>
      <CommID>152814</CommID>
      <SearchUserCode>001401</SearchUserCode>
      <StartDate>2021-09-26T00:00:00+08:00</StartDate>
      <EndDate>2021-10-25T23:59:59+08:00</EndDate>
      <DailyType>0</DailyType>
      <CostID>15281400000003</CostID>
      <TaxRate>0.06</TaxRate>
      <ChargeAmount>6427.74</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>6427.74</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>100010002000</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>1760.52</Item2>
      <Item3>0.00</Item3>
      <Item4>0.00</Item4>
      <Item5>3376.08</Item5>
      <Item6>1291.14</Item6>
      <Item7>0.00</Item7>
      <Item8>0.00</Item8>
      <Item9>0.00</Item9>
      <Item10>0.00</Item10>
      <Item11>0.00</Item11>
      <Item12>0.00</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>
      <CostCode>00010002</CostCode>
      <CostSNum>3</CostSNum>
      <CorpCostName>物管费</CorpCostName>
      <CostName>商业物管费</CostName>
      <TotalChargeAmount>6427.74</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>11</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>111664</DailyID>
      <CommID>152814</CommID>
      <SearchUserCode>001401</SearchUserCode>
      <StartDate>2021-09-26T00:00:00+08:00</StartDate>
      <EndDate>2021-10-25T23:59:59+08:00</EndDate>
      <DailyType>0</DailyType>
      <CostID>15281400000016</CostID>
      <TaxRate>0.06</TaxRate>
      <ChargeAmount>424225.65</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>424225.65</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>100010003001</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>199.90</Item0>
      <Item1>9811.70</Item1>
      <Item2>249546.40</Item2>
      <Item3>162271.25</Item3>
      <Item4>2396.40</Item4>
      <Item5>0.00</Item5>
      <Item6>0.00</Item6>
      <Item7>0.00</Item7>
      <Item8>0.00</Item8>
      <Item9>0.00</Item9>
      <Item10>0.00</Item10>
      <Item11>0.00</Item11>
      <Item12>0.00</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>
      <CostCode>00010003</CostCode>
      <CostSNum>16</CostSNum>
      <CorpCostName>物管费</CorpCostName>
      <CostName>写字楼物管费</CostName>
      <TotalChargeAmount>424225.65</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>11</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>111668</DailyID>
      <CommID>152814</CommID>
      <SearchUserCode>001401</SearchUserCode>
      <StartDate>2021-09-26T00:00:00+08:00</StartDate>
      <EndDate>2021-10-25T23:59:59+08:00</EndDate>
      <DailyType>0</DailyType>
      <CostID>15281400000036</CostID>
      <TaxRate>0.00</TaxRate>
      <ChargeAmount>77310.74</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>40963.43</PaidAmount>
      <PaidAmountTax>0.00</PaidAmountTax>
      <PaidAmountTaxAmount>0.00</PaidAmountTaxAmount>
      <PrecAmount>36347.31</PrecAmount>
      <PrecAmountTax>0.00</PrecAmountTax>
      <PrecAmountTaxAmount>0.00</PrecAmountTaxAmount>
      <LateFeeAmount>0.00</LateFeeAmount>
      <LateFeeAmountTax>0.00</LateFeeAmountTax>
      <LateFeeAmountTaxAmount>0.00</LateFeeAmountTaxAmount>
      <DailyOrder>100020002005</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>75.77</Item0>
      <Item1>2200.13</Item1>
      <Item2>48171.37</Item2>
      <Item3>25311.78</Item3>
      <Item4>774.66</Item4>
      <Item5>0.00</Item5>
      <Item6>307.12</Item6>
      <Item7>469.91</Item7>
      <Item8>0.00</Item8>
      <Item9>0.00</Item9>
      <Item10>0.00</Item10>
      <Item11>0.00</Item11>
      <Item12>0.00</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>
      <CostCode>00020002</CostCode>
      <CostSNum>36</CostSNum>
      <CorpCostName>能源费</CorpCostName>
      <CostName>分摊电费（公区）</CostName>
      <TotalChargeAmount>77310.74</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>11</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>111667</DailyID>
      <CommID>152814</CommID>
      <SearchUserCode>001401</SearchUserCode>
      <StartDate>2021-09-26T00:00:00+08:00</StartDate>
      <EndDate>2021-10-25T23:59:59+08:00</EndDate>
      <DailyType>0</DailyType>
      <CostID>15281400000035</CostID>
      <TaxRate>0.03</TaxRate>
      <ChargeAmount>92.46</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>57.05</PaidAmount>
      <PaidAmountTax>0.00</PaidAmountTax>
      <PaidAmountTaxAmount>0.00</PaidAmountTaxAmount>
      <PrecAmount>35.41</PrecAmount>
      <PrecAmountTax>0.00</PrecAmountTax>
      <PrecAmountTaxAmount>0.00</PrecAmountTaxAmount>
      <LateFeeAmount>0.00</LateFeeAmount>
      <LateFeeAmountTax>0.00</LateFeeAmountTax>
      <LateFeeAmountTaxAmount>0.00</LateFeeAmountTaxAmount>
      <DailyOrder>100020004004</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>1.34</Item1>
      <Item2>54.04</Item2>
      <Item3>36.34</Item3>
      <Item4>0.00</Item4>
      <Item5>0.00</Item5>
      <Item6>0.74</Item6>
      <Item7>0.00</Item7>
      <Item8>0.00</Item8>
      <Item9>0.00</Item9>
      <Item10>0.00</Item10>
      <Item11>0.00</Item11>
      <Item12>0.00</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>
      <CostCode>00020004</CostCode>
      <CostSNum>35</CostSNum>
      <CorpCostName>能源费</CorpCostName>
      <CostName>分摊水费（公区）</CostName>
      <TotalChargeAmount>92.46</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>11</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>111669</DailyID>
      <CommID>152814</CommID>
      <SearchUserCode>001401</SearchUserCode>
      <StartDate>2021-09-26T00:00:00+08:00</StartDate>
      <EndDate>2021-10-25T23:59:59+08:00</EndDate>
      <DailyType>0</DailyType>
      <CostID>15281400000042</CostID>
      <TaxRate>0.16</TaxRate>
      <ChargeAmount>312038.12</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>220765.23</PaidAmount>
      <PaidAmountTax>0.00</PaidAmountTax>
      <PaidAmountTaxAmount>0.00</PaidAmountTaxAmount>
      <PrecAmount>91272.89</PrecAmount>
      <PrecAmountTax>0.00</PrecAmountTax>
      <PrecAmountTaxAmount>0.00</PrecAmountTaxAmount>
      <LateFeeAmount>0.00</LateFeeAmount>
      <LateFeeAmountTax>0.00</LateFeeAmountTax>
      <LateFeeAmountTaxAmount>0.00</LateFeeAmountTaxAmount>
      <DailyOrder>100020009006</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>7744.89</Item1>
      <Item2>183226.50</Item2>
      <Item3>98028.05</Item3>
      <Item4>4828.94</Item4>
      <Item5>3387.08</Item5>
      <Item6>12055.73</Item6>
      <Item7>2766.93</Item7>
      <Item8>0.00</Item8>
      <Item9>0.00</Item9>
      <Item10>0.00</Item10>
      <Item11>0.00</Item11>
      <Item12>0.00</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>
      <CostCode>00020009</CostCode>
      <CostSNum>42</CostSNum>
      <CorpCostName>能源费</CorpCostName>
      <CostName>户内电费</CostName>
      <TotalChargeAmount>312038.12</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>11</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>111666</DailyID>
      <CommID>152814</CommID>
      <SearchUserCode>001401</SearchUserCode>
      <StartDate>2021-09-26T00:00:00+08:00</StartDate>
      <EndDate>2021-10-25T23:59:59+08:00</EndDate>
      <DailyType>0</DailyType>
      <CostID>15281400000033</CostID>
      <TaxRate>0.06</TaxRate>
      <ChargeAmount>200.00</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>200.00</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>100040024003</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>200.00</Item2>
      <Item3>0.00</Item3>
      <Item4>0.00</Item4>
      <Item5>0.00</Item5>
      <Item6>0.00</Item6>
      <Item7>0.00</Item7>
      <Item8>0.00</Item8>
      <Item9>0.00</Item9>
      <Item10>0.00</Item10>
      <Item11>0.00</Item11>
      <Item12>0.00</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>
      <CostCode>00040024</CostCode>
      <CostSNum>33</CostSNum>
      <CorpCostName>特约服务费</CorpCostName>
      <CostName>有偿服务费</CostName>
      <TotalChargeAmount>200.00</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>11</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>111665</DailyID>
      <CommID>152814</CommID>
      <SearchUserCode>001401</SearchUserCode>
      <StartDate>2021-09-26T00:00:00+08:00</StartDate>
      <EndDate>2021-10-25T23:59:59+08:00</EndDate>
      <DailyType>0</DailyType>
      <CostID>15281400000022</CostID>
      <TaxRate>0.00</TaxRate>
      <ChargeAmount>1336.99</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>1336.99</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>100060039002</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>0.00</Item2>
      <Item3>1336.99</Item3>
      <Item4>0.00</Item4>
      <Item5>0.00</Item5>
      <Item6>0.00</Item6>
      <Item7>0.00</Item7>
      <Item8>0.00</Item8>
      <Item9>0.00</Item9>
      <Item10>0.00</Item10>
      <Item11>0.00</Item11>
      <Item12>0.00</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>
      <CostCode>00060039</CostCode>
      <CostSNum>22</CostSNum>
      <CorpCostName>代收费用</CorpCostName>
      <CostName>代收电费</CostName>
      <TotalChargeAmount>1336.99</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>11</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>111670</DailyID>
      <CommID>152814</CommID>
      <SearchUserCode>001401</SearchUserCode>
      <StartDate>2021-09-26T00:00:00+08:00</StartDate>
      <EndDate>2021-10-25T23:59:59+08:00</EndDate>
      <DailyType>1</DailyType>
      <CostID>0</CostID>
      <ChargeAmount>821631.70</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>693976.09</PaidAmount>
      <PaidAmountTax>0.00</PaidAmountTax>
      <PaidAmountTaxAmount>0.00</PaidAmountTaxAmount>
      <PrecAmount>127655.61</PrecAmount>
      <PrecAmountTax>0.00</PrecAmountTax>
      <PrecAmountTaxAmount>0.00</PrecAmountTaxAmount>
      <LateFeeAmount>0.00</LateFeeAmount>
      <LateFeeAmountTax>0.00</LateFeeAmountTax>
      <LateFeeAmountTaxAmount>0.00</LateFeeAmountTaxAmount>
      <DailyOrder>299999990017</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>0.00</Item2>
      <Item3>0.00</Item3>
      <Item4>0.00</Item4>
      <Item5>0.00</Item5>
      <Item6>0.00</Item6>
      <Item7>0.00</Item7>
      <Item8>0.00</Item8>
      <Item9>0.00</Item9>
      <Item10>0.00</Item10>
      <Item11>0.00</Item11>
      <Item12>0.00</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>收款合计</CorpCostName>
      <CostName>小计</CostName>
      <TotalChargeAmount>821631.70</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>11</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>111671</DailyID>
      <CommID>152814</CommID>
      <SearchUserCode>001401</SearchUserCode>
      <StartDate>2021-09-26T00:00:00+08:00</StartDate>
      <EndDate>2021-10-25T23:59:59+08:00</EndDate>
      <DailyType>6</DailyType>
      <CostID>15281400000037</CostID>
      <ChargeAmount>-15000.00</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>-15000.00</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>300110003068</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>0.00</Item2>
      <Item3>0.00</Item3>
      <Item4>0.00</Item4>
      <Item5>0.00</Item5>
      <Item6>0.00</Item6>
      <Item7>0.00</Item7>
      <Item8>0.00</Item8>
      <Item9>0.00</Item9>
      <Item10>0.00</Item10>
      <Item11>0.00</Item11>
      <Item12>0.00</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>
      <CostCode>00110003</CostCode>
      <CostSNum>37</CostSNum>
      <CorpCostName>退款：押金</CorpCostName>
      <CostName>装修保证金</CostName>
      <TotalChargeAmount>-15000.00</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>11</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>111672</DailyID>
      <CommID>152814</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>-15000.00</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>-15000.00</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>499999999039</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>0.00</Item2>
      <Item3>0.00</Item3>
      <Item4>0.00</Item4>
      <Item5>0.00</Item5>
      <Item6>0.00</Item6>
      <Item7>0.00</Item7>
      <Item8>0.00</Item8>
      <Item9>0.00</Item9>
      <Item10>0.00</Item10>
      <Item11>0.00</Item11>
      <Item12>0.00</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>退款合计</CorpCostName>
      <TotalChargeAmount>-15000.00</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>11</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>111673</DailyID>
      <CommID>152814</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>806631.70</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>678976.09</PaidAmount>
      <PaidAmountTax>0.00</PaidAmountTax>
      <PaidAmountTaxAmount>0.00</PaidAmountTaxAmount>
      <PrecAmount>127655.61</PrecAmount>
      <PrecAmountTax>0.00</PrecAmountTax>
      <PrecAmountTaxAmount>0.00</PrecAmountTaxAmount>
      <LateFeeAmount>0.00</LateFeeAmount>
      <LateFeeAmountTax>0.00</LateFeeAmountTax>
      <LateFeeAmountTaxAmount>0.00</LateFeeAmountTaxAmount>
      <DailyOrder>59999999999999990910</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>19758.06</Item1>
      <Item2>482958.85</Item2>
      <Item3>287260.06</Item3>
      <Item4>8000.00</Item4>
      <Item5>6763.16</Item5>
      <Item6>13654.73</Item6>
      <Item7>3236.84</Item7>
      <Item8>-15000.00</Item8>
      <Item9>0.00</Item9>
      <Item10>0.00</Item10>
      <Item11>0.00</Item11>
      <Item12>0.00</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>806631.70</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>11</Report_RowCount>
    </ROW>
  </ROWDATA>
  <CELLDATA>
    <CELL>
      <ROW>2</ROW>
      <COL>2</COL>
      <VALUE>[福州双子塔] 从 2021/9/26 0:00:00 到 2021/10/25 23:59:59                   打印时间：2021-10-27 09:33:04</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>8</COL>
      <VALUE>POS刷卡（信用卡）</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>9</COL>
      <VALUE>二维码扫码支付</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>10</COL>
      <VALUE>进账单</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>11</COL>
      <VALUE>现金</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>12</COL>
      <VALUE>押金转存</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>13</COL>
      <VALUE>支付宝</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>14</COL>
      <VALUE>押金转预存</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>15</COL>
      <VALUE>银行转账</VALUE>
    </CELL>
    <CELL>
      <ROW>17</ROW>
      <COL>2</COL>
      <VALUE>票据：手工收据</VALUE>
    </CELL>
    <CELL>
      <ROW>17</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>17</ROW>
      <COL>4</COL>
      <VALUE>1957.66</VALUE>
    </CELL>
    <CELL>
      <ROW>17</ROW>
      <COL>5</COL>
      <VALUE>0005560-0005562;</VALUE>
    </CELL>
    <CELL>
      <ROW>17</ROW>
      <COL>29</COL>
      <VALUE>3</VALUE>
    </CELL>
    <CELL>
      <ROW>18</ROW>
      <COL>2</COL>
      <VALUE>票据：双子塔收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>18</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>18</ROW>
      <COL>4</COL>
      <VALUE>1290.06</VALUE>
    </CELL>
    <CELL>
      <ROW>18</ROW>
      <COL>5</COL>
      <VALUE>szt0050228;szt0050454;szt0050917;</VALUE>
    </CELL>
    <CELL>
      <ROW>18</ROW>
      <COL>29</COL>
      <VALUE>3</VALUE>
    </CELL>
    <CELL>
      <ROW>19</ROW>
      <COL>2</COL>
      <VALUE>票据：双子塔收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>19</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>19</ROW>
      <COL>4</COL>
      <VALUE>40760.60</VALUE>
    </CELL>
    <CELL>
      <ROW>19</ROW>
      <COL>5</COL>
      <VALUE>szt0050919-szt0050984;</VALUE>
    </CELL>
    <CELL>
      <ROW>19</ROW>
      <COL>29</COL>
      <VALUE>66</VALUE>
    </CELL>
    <CELL>
      <ROW>20</ROW>
      <COL>2</COL>
      <VALUE>票据：双子塔收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>20</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>20</ROW>
      <COL>4</COL>
      <VALUE>1703.10</VALUE>
    </CELL>
    <CELL>
      <ROW>20</ROW>
      <COL>5</COL>
      <VALUE>szt0050986-szt0050989;</VALUE>
    </CELL>
    <CELL>
      <ROW>20</ROW>
      <COL>29</COL>
      <VALUE>4</VALUE>
    </CELL>
    <CELL>
      <ROW>21</ROW>
      <COL>2</COL>
      <VALUE>票据：双子塔收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>21</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>21</ROW>
      <COL>4</COL>
      <VALUE>202705.45</VALUE>
    </CELL>
    <CELL>
      <ROW>21</ROW>
      <COL>5</COL>
      <VALUE>szt0050991-szt0051301;</VALUE>
    </CELL>
    <CELL>
      <ROW>21</ROW>
      <COL>29</COL>
      <VALUE>311</VALUE>
    </CELL>
    <CELL>
      <ROW>22</ROW>
      <COL>2</COL>
      <VALUE>票据：双子塔收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>22</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>22</ROW>
      <COL>4</COL>
      <VALUE>49308.50</VALUE>
    </CELL>
    <CELL>
      <ROW>22</ROW>
      <COL>5</COL>
      <VALUE>szt0051303-szt0051371;</VALUE>
    </CELL>
    <CELL>
      <ROW>22</ROW>
      <COL>29</COL>
      <VALUE>69</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>2</COL>
      <VALUE>票据：双子塔收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>4</COL>
      <VALUE>8480.41</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>5</COL>
      <VALUE>szt0051373-szt0051383;</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>29</COL>
      <VALUE>11</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>2</COL>
      <VALUE>票据：双子塔收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>4</COL>
      <VALUE>46319.08</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>5</COL>
      <VALUE>szt0051385-szt0051496;</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>29</COL>
      <VALUE>112</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>2</COL>
      <VALUE>票据：世欧双子塔退款凭据</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>4</COL>
      <VALUE>-15000.00</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>5</COL>
      <VALUE>SZTT00287-SZTT00288;</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>29</COL>
      <VALUE>2</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>2</COL>
      <VALUE>票据：双子塔收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>4</COL>
      <VALUE>32856.56</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>5</COL>
      <VALUE>szt0057001-szt0057051;</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>29</COL>
      <VALUE>51</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>2</COL>
      <VALUE>票据：双子塔收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>4</COL>
      <VALUE>38147.29</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>5</COL>
      <VALUE>szt0057053-szt0057128;</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>29</COL>
      <VALUE>76</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>2</COL>
      <VALUE>票据：双子塔收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>4</COL>
      <VALUE>14441.45</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>5</COL>
      <VALUE>szt0057130-szt0057153;</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>29</COL>
      <VALUE>24</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>2</COL>
      <VALUE>票据：双子塔收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>4</COL>
      <VALUE>1921.84</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>5</COL>
      <VALUE>szt0057155-szt0057159;</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>29</COL>
      <VALUE>5</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>2</COL>
      <VALUE>票据：双子塔收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>4</COL>
      <VALUE>2784.39</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>5</COL>
      <VALUE>szt0057161-szt0057163;</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>29</COL>
      <VALUE>3</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>2</COL>
      <VALUE>票据：双子塔收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>4</COL>
      <VALUE>55060.59</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>5</COL>
      <VALUE>szt0057165-szt0057236;</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>29</COL>
      <VALUE>72</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>2</COL>
      <VALUE>票据：公主塔收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>4</COL>
      <VALUE>323894.72</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>5</COL>
      <VALUE>gzt0028888-gzt0028889;gzt0028918-gzt0028921;gzt0028924-gzt0029834;</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>29</COL>
      <VALUE>917</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>2</COL>
      <VALUE>票据：使用合计</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>4</COL>
      <VALUE>806631.70</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>5</COL>
      <VALUE>
      </VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>29</COL>
      <VALUE>1729</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>2</COL>
      <VALUE>票据：双子塔收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>4</COL>
      <VALUE>373.32</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>5</COL>
      <VALUE>szt0050918;</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>35</ROW>
      <COL>2</COL>
      <VALUE>票据：双子塔收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>35</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>35</ROW>
      <COL>4</COL>
      <VALUE>571.14</VALUE>
    </CELL>
    <CELL>
      <ROW>35</ROW>
      <COL>5</COL>
      <VALUE>szt0050985;</VALUE>
    </CELL>
    <CELL>
      <ROW>35</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>36</ROW>
      <COL>2</COL>
      <VALUE>票据：双子塔收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>36</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>36</ROW>
      <COL>4</COL>
      <VALUE>194.50</VALUE>
    </CELL>
    <CELL>
      <ROW>36</ROW>
      <COL>5</COL>
      <VALUE>szt0050990;</VALUE>
    </CELL>
    <CELL>
      <ROW>36</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>37</ROW>
      <COL>2</COL>
      <VALUE>票据：双子塔收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>37</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>37</ROW>
      <COL>4</COL>
      <VALUE>1074.67</VALUE>
    </CELL>
    <CELL>
      <ROW>37</ROW>
      <COL>5</COL>
      <VALUE>szt0051302;</VALUE>
    </CELL>
    <CELL>
      <ROW>37</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>38</ROW>
      <COL>2</COL>
      <VALUE>票据：双子塔收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>38</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>38</ROW>
      <COL>4</COL>
      <VALUE>1027.72</VALUE>
    </CELL>
    <CELL>
      <ROW>38</ROW>
      <COL>5</COL>
      <VALUE>szt0051372;</VALUE>
    </CELL>
    <CELL>
      <ROW>38</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>39</ROW>
      <COL>2</COL>
      <VALUE>票据：双子塔收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>39</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>39</ROW>
      <COL>4</COL>
      <VALUE>860.09</VALUE>
    </CELL>
    <CELL>
      <ROW>39</ROW>
      <COL>5</COL>
      <VALUE>szt0051384;</VALUE>
    </CELL>
    <CELL>
      <ROW>39</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>40</ROW>
      <COL>2</COL>
      <VALUE>票据：双子塔收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>40</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>40</ROW>
      <COL>4</COL>
      <VALUE>226.52</VALUE>
    </CELL>
    <CELL>
      <ROW>40</ROW>
      <COL>5</COL>
      <VALUE>szt0057052;</VALUE>
    </CELL>
    <CELL>
      <ROW>40</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>41</ROW>
      <COL>2</COL>
      <VALUE>票据：双子塔收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>41</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>41</ROW>
      <COL>4</COL>
      <VALUE>8.79</VALUE>
    </CELL>
    <CELL>
      <ROW>41</ROW>
      <COL>5</COL>
      <VALUE>szt0057129;</VALUE>
    </CELL>
    <CELL>
      <ROW>41</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>42</ROW>
      <COL>2</COL>
      <VALUE>票据：双子塔收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>42</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>42</ROW>
      <COL>4</COL>
      <VALUE>264.36</VALUE>
    </CELL>
    <CELL>
      <ROW>42</ROW>
      <COL>5</COL>
      <VALUE>szt0057154;</VALUE>
    </CELL>
    <CELL>
      <ROW>42</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>43</ROW>
      <COL>2</COL>
      <VALUE>票据：双子塔收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>43</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>43</ROW>
      <COL>4</COL>
      <VALUE>749.35</VALUE>
    </CELL>
    <CELL>
      <ROW>43</ROW>
      <COL>5</COL>
      <VALUE>szt0057160;</VALUE>
    </CELL>
    <CELL>
      <ROW>43</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>44</ROW>
      <COL>2</COL>
      <VALUE>票据：双子塔收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>44</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>44</ROW>
      <COL>4</COL>
      <VALUE>1490.10</VALUE>
    </CELL>
    <CELL>
      <ROW>44</ROW>
      <COL>5</COL>
      <VALUE>szt0057164;</VALUE>
    </CELL>
    <CELL>
      <ROW>44</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>45</ROW>
      <COL>2</COL>
      <VALUE>票据：撤消合计</VALUE>
    </CELL>
    <CELL>
      <ROW>45</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>45</ROW>
      <COL>4</COL>
      <VALUE>6840.56</VALUE>
    </CELL>
    <CELL>
      <ROW>45</ROW>
      <COL>5</COL>
      <VALUE>
      </VALUE>
    </CELL>
    <CELL>
      <ROW>45</ROW>
      <COL>29</COL>
      <VALUE>11</VALUE>
    </CELL>
  </CELLDATA>
  <COMMANDS />
</EtCell>