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      <CostName>小计</CostName>
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      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
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      <SearchUserCode>001449</SearchUserCode>
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      <UserCode>全部</UserCode>
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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>0.00</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>11</Report_RowCount>
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    <ROW>
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      <CommID>152851</CommID>
      <SearchUserCode>001449</SearchUserCode>
      <StartDate>2021-10-29T00:00:00+08:00</StartDate>
      <EndDate>2021-11-30T23:59:59+08:00</EndDate>
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      <ChargeAmount>-4.13</ChargeAmount>
      <PaidAmount>-4.13</PaidAmount>
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      <DailyOrder>499999999059</DailyOrder>
      <RegionSNum>0</RegionSNum>
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      <UserCode>全部</UserCode>
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      <RoomState>0</RoomState>
      <Item0>0.00</Item0>
      <Item1>0.00</Item1>
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      <Item5>0.00</Item5>
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      <Item8>0.00</Item8>
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      <Item17>0.00</Item17>
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      <Item20>0.00</Item20>
      <CorpCostName>零头结转合计</CorpCostName>
      <TotalChargeAmount>-4.13</TotalChargeAmount>
      <UserName>全部</UserName>
      <Report_RowCount>11</Report_RowCount>
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    <ROW>
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      <CommID>152851</CommID>
      <SearchUserCode>001449</SearchUserCode>
      <StartDate>2021-10-29T00:00:00+08:00</StartDate>
      <EndDate>2021-11-30T23:59:59+08:00</EndDate>
      <DailyType>9</DailyType>
      <CostID>0</CostID>
      <ChargeAmount>1427887.18</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>1427887.18</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>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>663597.55</Item1>
      <Item2>20190.24</Item2>
      <Item3>22486.08</Item3>
      <Item4>9703.72</Item4>
      <Item5>45593.76</Item5>
      <Item6>30240.00</Item6>
      <Item7>108952.12</Item7>
      <Item8>20980.40</Item8>
      <Item9>41816.88</Item9>
      <Item10>418126.43</Item10>
      <Item11>200.00</Item11>
      <Item12>46000.00</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>1427887.18</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>[杭州澜天] 从 2021/10/29 0:00:00 到 2021/11/30 23:59:59                   打印时间：2021-12-07 13:37:16</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>退款</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>14</COL>
      <VALUE>微信</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>15</COL>
      <VALUE>现金</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>16</COL>
      <VALUE>银行转账</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>17</COL>
      <VALUE>支付宝</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>18</COL>
      <VALUE>代金券</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>19</COL>
      <VALUE>抵扣券</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>20</COL>
      <VALUE>自助缴费</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>23715.25</VALUE>
    </CELL>
    <CELL>
      <ROW>17</ROW>
      <COL>5</COL>
      <VALUE>0035433-0035443;0035446-0035454;0035457-0035464;0035466-0035469;0035471;0045175-0045180;</VALUE>
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    <CELL>
      <ROW>17</ROW>
      <COL>29</COL>
      <VALUE>39</VALUE>
    </CELL>
    <CELL>
      <ROW>18</ROW>
      <COL>2</COL>
      <VALUE>票据：碧水澜天华庭收据</VALUE>
    </CELL>
    <CELL>
      <ROW>18</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>18</ROW>
      <COL>4</COL>
      <VALUE>167892.44</VALUE>
    </CELL>
    <CELL>
      <ROW>18</ROW>
      <COL>5</COL>
      <VALUE>BILT2531-BILT2822;BILT2828;</VALUE>
    </CELL>
    <CELL>
      <ROW>18</ROW>
      <COL>29</COL>
      <VALUE>293</VALUE>
    </CELL>
    <CELL>
      <ROW>19</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票</VALUE>
    </CELL>
    <CELL>
      <ROW>19</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>19</ROW>
      <COL>4</COL>
      <VALUE>246055.56</VALUE>
    </CELL>
    <CELL>
      <ROW>19</ROW>
      <COL>5</COL>
      <VALUE>dzfp20200257-dzfp20200259;dzfp20200303;dzfp20200307;dzfp20200316;dzfp20200318;dzfp20200322-dzfp20200324;dzfp20200326;dzfp20200329;dzfp20200333-dzfp20200334;dzfp20200336;dzfp20200347-dzfp20200348;dzfp20200354-dzfp20200356;dzfp20200358;dzfp20200363;dzfp20200367;dzfp20200374-dzfp20200376;dzfp20200385;dzfp20200389-dzfp20200390;dzfp20200392-dzfp20200396;dzfp20200400-dzfp20200401;dzfp20200404-dzfp20200405;dzfp20200407;dzfp20200412;dzfp20200415;dzfp20200418-dzfp20200421;dzfp20200425;dzfp20200429-dzfp20200437;dzfp20200442-dzfp20200445;dzfp20200450-dzfp20200451;dzfp20200455;dzfp20200458-dzfp20200459;dzfp20200464;dzfp20200467;dzfp20200473-dzfp20200475;dzfp20200480-dzfp20200487;dzfp20200489-dzfp20200497;dzfp20200508-dzfp20200509;dzfp20200511;dzfp20200513-dzfp20200516;dzfp20200519-dzfp20200521;dzfp20200526;dzfp20200531;dzfp20200537-dzfp20200539;dzfp20200541-dzfp20200545;dzfp20200548;dzfp20200556;dzfp20200571;dzfp20200573-dzfp20200574;dzfp20200576;dzfp20200578;dzfp20200582;dzfp20200590;dzfp20200594-dzfp20200595;dzfp20200597-dzfp20200598;</VALUE>
    </CELL>
    <CELL>
      <ROW>19</ROW>
      <COL>29</COL>
      <VALUE>119</VALUE>
    </CELL>
    <CELL>
      <ROW>20</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票</VALUE>
    </CELL>
    <CELL>
      <ROW>20</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>20</ROW>
      <COL>4</COL>
      <VALUE>9020.64</VALUE>
    </CELL>
    <CELL>
      <ROW>20</ROW>
      <COL>5</COL>
      <VALUE>dzfp56307274-dzfp56307276;</VALUE>
    </CELL>
    <CELL>
      <ROW>20</ROW>
      <COL>29</COL>
      <VALUE>3</VALUE>
    </CELL>
    <CELL>
      <ROW>21</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票</VALUE>
    </CELL>
    <CELL>
      <ROW>21</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>21</ROW>
      <COL>4</COL>
      <VALUE>2239.92</VALUE>
    </CELL>
    <CELL>
      <ROW>21</ROW>
      <COL>5</COL>
      <VALUE>dzfp56307301;</VALUE>
    </CELL>
    <CELL>
      <ROW>21</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>22</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票</VALUE>
    </CELL>
    <CELL>
      <ROW>22</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>22</ROW>
      <COL>4</COL>
      <VALUE>2232.16</VALUE>
    </CELL>
    <CELL>
      <ROW>22</ROW>
      <COL>5</COL>
      <VALUE>dzfp61756443;</VALUE>
    </CELL>
    <CELL>
      <ROW>22</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>4</COL>
      <VALUE>2997.72</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>5</COL>
      <VALUE>dzfp61756461;</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>4</COL>
      <VALUE>2985.00</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>5</COL>
      <VALUE>dzfp61756465;</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>4</COL>
      <VALUE>3130.80</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>5</COL>
      <VALUE>dzfp61756468;</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>4</COL>
      <VALUE>3680.16</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>5</COL>
      <VALUE>dzfp61756487;</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>4</COL>
      <VALUE>130977.59</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>5</COL>
      <VALUE>dzfp75742721-dzfp75742782;</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>29</COL>
      <VALUE>62</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>4</COL>
      <VALUE>3128.64</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>5</COL>
      <VALUE>dzfp75742784;</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>4</COL>
      <VALUE>57439.36</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>5</COL>
      <VALUE>dzfp75742786-dzfp75742800;</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>29</COL>
      <VALUE>15</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票1</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>4</COL>
      <VALUE>55931.52</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>5</COL>
      <VALUE>20200600;20200602-20200612;20200624-20200627;20200684;20200719-20200720;20200722;</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>29</COL>
      <VALUE>20</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>2</COL>
      <VALUE>票据：使用合计</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>4</COL>
      <VALUE>711426.76</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>5</COL>
      <VALUE>
      </VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>29</COL>
      <VALUE>558</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>3</COL>
      <VALUE>换票</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>4</COL>
      <VALUE>195516.16</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>5</COL>
      <VALUE>dzfp56307206-dzfp56307220;dzfp56307223-dzfp56307273;</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>29</COL>
      <VALUE>66</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>3</COL>
      <VALUE>换票</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>4</COL>
      <VALUE>67485.61</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>5</COL>
      <VALUE>dzfp56307277-dzfp56307300;</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>29</COL>
      <VALUE>24</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>3</COL>
      <VALUE>换票</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>4</COL>
      <VALUE>98834.51</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>5</COL>
      <VALUE>dzfp56307302-dzfp56307305;dzfp61756409-dzfp61756442;</VALUE>
    </CELL>
    <CELL>
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