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      <Item0>0.00</Item0>
      <Item1>21238.82</Item1>
      <Item2>6347.58</Item2>
      <Item3>19800.24</Item3>
      <Item4>312650.45</Item4>
      <Item5>10005.70</Item5>
      <Item6>131123.10</Item6>
      <Item7>5250.00</Item7>
      <Item8>6987.00</Item8>
      <Item9>1811.69</Item9>
      <Item10>44696.80</Item10>
      <Item11>2000.00</Item11>
      <Item12>1096.24</Item12>
      <Item13>-4000.00</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>559007.62</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>17</Report_RowCount>
    </ROW>
  </ROWDATA>
  <CELLDATA>
    <CELL>
      <ROW>2</ROW>
      <COL>2</COL>
      <VALUE>[福州彼岸城] 从 2022/2/21 0:00:00 到 2022/3/25 23:59:59                   打印时间：2022-03-28 18:52:24</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>8</COL>
      <VALUE>APP缴费</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>9</COL>
      <VALUE>POS刷卡（储蓄卡）</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>10</COL>
      <VALUE>POS刷卡（信用卡）</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>11</COL>
      <VALUE>二维码扫码支付</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>12</COL>
      <VALUE>进账单</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>13</COL>
      <VALUE>微信</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>14</COL>
      <VALUE>未达账</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>15</COL>
      <VALUE>现金</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>16</COL>
      <VALUE>信用卡活动</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>17</COL>
      <VALUE>支付宝</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>18</COL>
      <VALUE>押金转存</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>19</COL>
      <VALUE>自助缴费</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>20</COL>
      <VALUE>银行转账</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>4</COL>
      <VALUE>1913.43</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>5</COL>
      <VALUE>bac0070704;bac0071823;bac0073982;bac0075581;bac0075591-bac0075592;bac0075651-bac0075653;</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>29</COL>
      <VALUE>9</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>4</COL>
      <VALUE>3691.43</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>5</COL>
      <VALUE>bac0075656-bac0075661;</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>29</COL>
      <VALUE>6</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>12202.98</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>5</COL>
      <VALUE>bac0075663-bac0075678;bac0075680-bac0075685;</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>29</COL>
      <VALUE>22</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>8411.43</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>5</COL>
      <VALUE>bac0075687-bac0075693;</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>29</COL>
      <VALUE>7</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>4338.50</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>5</COL>
      <VALUE>bac0075695-bac0075706;</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>29</COL>
      <VALUE>12</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>14289.30</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>5</COL>
      <VALUE>bac0075708-bac0075736;</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>29</COL>
      <VALUE>29</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>9436.19</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>5</COL>
      <VALUE>bac0075739-bac0075761;</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>29</COL>
      <VALUE>23</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>26876.25</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>5</COL>
      <VALUE>bac0075763-bac0075809;</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>29</COL>
      <VALUE>47</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>37410.08</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>5</COL>
      <VALUE>bac0075812-bac0075883;</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>29</COL>
      <VALUE>72</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>115015.68</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>5</COL>
      <VALUE>bac0075885-bac0076229;</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>29</COL>
      <VALUE>345</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>9193.27</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>5</COL>
      <VALUE>bac0076231-bac0076243;</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>29</COL>
      <VALUE>13</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>7948.19</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>5</COL>
      <VALUE>bac0076246-bac0076264;</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>29</COL>
      <VALUE>19</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>56124.49</VALUE>
    </CELL>
    <CELL>
      <ROW>35</ROW>
      <COL>5</COL>
      <VALUE>bac0076266-bac0076358;</VALUE>
    </CELL>
    <CELL>
      <ROW>35</ROW>
      <COL>29</COL>
      <VALUE>93</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>57202.64</VALUE>
    </CELL>
    <CELL>
      <ROW>36</ROW>
      <COL>5</COL>
      <VALUE>bac0076360-bac0076417;</VALUE>
    </CELL>
    <CELL>
      <ROW>36</ROW>
      <COL>29</COL>
      <VALUE>58</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>70965.38</VALUE>
    </CELL>
    <CELL>
      <ROW>37</ROW>
      <COL>5</COL>
      <VALUE>bac0076419-bac0076536;</VALUE>
    </CELL>
    <CELL>
      <ROW>37</ROW>
      <COL>29</COL>
      <VALUE>118</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>5798.19</VALUE>
    </CELL>
    <CELL>
      <ROW>38</ROW>
      <COL>5</COL>
      <VALUE>bac0076538-bac0076544;</VALUE>
    </CELL>
    <CELL>
      <ROW>38</ROW>
      <COL>29</COL>
      <VALUE>7</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>2190.77</VALUE>
    </CELL>
    <CELL>
      <ROW>39</ROW>
      <COL>5</COL>
      <VALUE>bac0076546-bac0076547;</VALUE>
    </CELL>
    <CELL>
      <ROW>39</ROW>
      <COL>29</COL>
      <VALUE>2</VALUE>
    </CELL>
    <CELL>
      <ROW>40</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>40</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>40</ROW>
      <COL>4</COL>
      <VALUE>16469.18</VALUE>
    </CELL>
    <CELL>
      <ROW>40</ROW>
      <COL>5</COL>
      <VALUE>bac0076549-bac0076570;</VALUE>
    </CELL>
    <CELL>
      <ROW>40</ROW>
      <COL>29</COL>
      <VALUE>22</VALUE>
    </CELL>
    <CELL>
      <ROW>41</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>41</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>41</ROW>
      <COL>4</COL>
      <VALUE>45338.02</VALUE>
    </CELL>
    <CELL>
      <ROW>41</ROW>
      <COL>5</COL>
      <VALUE>bac0076572-bac0076652;</VALUE>
    </CELL>
    <CELL>
      <ROW>41</ROW>
      <COL>29</COL>
      <VALUE>81</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>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>42</ROW>
      <COL>4</COL>
      <VALUE>35857.16</VALUE>
    </CELL>
    <CELL>
      <ROW>42</ROW>
      <COL>5</COL>
      <VALUE>bac0076654-bac0076711;bac0076714;bac0076839;</VALUE>
    </CELL>
    <CELL>
      <ROW>42</ROW>
      <COL>29</COL>
      <VALUE>60</VALUE>
    </CELL>
    <CELL>
      <ROW>43</ROW>
      <COL>2</COL>
      <VALUE>票据：世欧彼岸城退款凭据</VALUE>
    </CELL>
    <CELL>
      <ROW>43</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>43</ROW>
      <COL>4</COL>
      <VALUE>-4000.00</VALUE>
    </CELL>
    <CELL>
      <ROW>43</ROW>
      <COL>5</COL>
      <VALUE>BACT00135-BACT00136;</VALUE>
    </CELL>
    <CELL>
      <ROW>43</ROW>
      <COL>29</COL>
      <VALUE>2</VALUE>
    </CELL>
    <CELL>
      <ROW>44</ROW>
      <COL>2</COL>
      <VALUE>票据：使用合计</VALUE>
    </CELL>
    <CELL>
      <ROW>44</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>44</ROW>
      <COL>4</COL>
      <VALUE>536672.56</VALUE>
    </CELL>
    <CELL>
      <ROW>44</ROW>
      <COL>5</COL>
      <VALUE>
      </VALUE>
    </CELL>
    <CELL>
      <ROW>44</ROW>
      <COL>29</COL>
      <VALUE>1047</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>2865.41</VALUE>
    </CELL>
    <CELL>
      <ROW>45</ROW>
      <COL>5</COL>
      <VALUE>bac0075654-bac0075655;</VALUE>
    </CELL>
    <CELL>
      <ROW>45</ROW>
      <COL>29</COL>
      <VALUE>2</VALUE>
    </CELL>
    <CELL>
      <ROW>46</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>46</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>46</ROW>
      <COL>4</COL>
      <VALUE>2007.64</VALUE>
    </CELL>
    <CELL>
      <ROW>46</ROW>
      <COL>5</COL>
      <VALUE>bac0075662;</VALUE>
    </CELL>
    <CELL>
      <ROW>46</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>47</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>47</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>47</ROW>
      <COL>4</COL>
      <VALUE>1187.82</VALUE>
    </CELL>
    <CELL>
      <ROW>47</ROW>
      <COL>5</COL>
      <VALUE>bac0075686;</VALUE>
    </CELL>
    <CELL>
      <ROW>47</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>48</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>48</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>48</ROW>
      <COL>4</COL>
      <VALUE>1128.82</VALUE>
    </CELL>
    <CELL>
      <ROW>48</ROW>
      <COL>5</COL>
      <VALUE>bac0075694;</VALUE>
    </CELL>
    <CELL>
      <ROW>48</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>49</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>49</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>49</ROW>
      <COL>4</COL>
      <VALUE>2281.49</VALUE>
    </CELL>
    <CELL>
      <ROW>49</ROW>
      <COL>5</COL>
      <VALUE>bac0075707;</VALUE>
    </CELL>
    <CELL>
      <ROW>49</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>50</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>50</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>50</ROW>
      <COL>4</COL>
      <VALUE>5056.20</VALUE>
    </CELL>
    <CELL>
      <ROW>50</ROW>
      <COL>5</COL>
      <VALUE>bac0075737-bac0075738;</VALUE>
    </CELL>
    <CELL>
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