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      <CostCode>00110003</CostCode>
      <CostSNum>9</CostSNum>
      <CorpCostName>退款：押金</CorpCostName>
      <CostName>装修保证金</CostName>
      <TotalChargeAmount>-6000.00</TotalChargeAmount>
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      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
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    <ROW>
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      <CommID>152832</CommID>
      <SearchUserCode>000860</SearchUserCode>
      <StartDate>2022-02-21T00:00:00+08:00</StartDate>
      <EndDate>2022-03-25T23:59:59+08:00</EndDate>
      <DailyType>3</DailyType>
      <CostID>0</CostID>
      <ChargeAmount>-6000.00</ChargeAmount>
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      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>-6000.00</PaidAmount>
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      <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>
      <RegionSNum>0</RegionSNum>
      <BuildSNum>0</BuildSNum>
      <UserCode>全部</UserCode>
      <ChargeMode>全部</ChargeMode>
      <CustTypeID>0</CustTypeID>
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      <Item18>0.00</Item18>
      <Item19>0.00</Item19>
      <Item20>0.00</Item20>
      <CorpCostName>退款合计</CorpCostName>
      <TotalChargeAmount>-6000.00</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>20</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>201103</DailyID>
      <CommID>152832</CommID>
      <SearchUserCode>000860</SearchUserCode>
      <StartDate>2022-02-21T00:00:00+08:00</StartDate>
      <EndDate>2022-03-25T23:59:59+08:00</EndDate>
      <DailyType>5</DailyType>
      <CostID>0</CostID>
      <ChargeAmount>-0.75</ChargeAmount>
      <PaidAmount>-0.75</PaidAmount>
      <PrecAmount>0.00</PrecAmount>
      <LateFeeAmount>0.00</LateFeeAmount>
      <DailyOrder>4999999990518</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>零头结转合计</CorpCostName>
      <TotalChargeAmount>-0.75</TotalChargeAmount>
      <UserName>全部</UserName>
      <Report_RowCount>20</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>201104</DailyID>
      <CommID>152832</CommID>
      <SearchUserCode>000860</SearchUserCode>
      <StartDate>2022-02-21T00:00:00+08:00</StartDate>
      <EndDate>2022-03-25T23:59:59+08:00</EndDate>
      <DailyType>9</DailyType>
      <CostID>0</CostID>
      <ChargeAmount>1290780.40</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>1246964.53</PaidAmount>
      <PaidAmountTax>0.00</PaidAmountTax>
      <PaidAmountTaxAmount>0.00</PaidAmountTaxAmount>
      <PrecAmount>43815.87</PrecAmount>
      <PrecAmountTax>0.00</PrecAmountTax>
      <PrecAmountTaxAmount>0.00</PrecAmountTaxAmount>
      <LateFeeAmount>0.00</LateFeeAmount>
      <LateFeeAmountTax>0.00</LateFeeAmountTax>
      <LateFeeAmountTaxAmount>0.00</LateFeeAmountTaxAmount>
      <DailyOrder>59999999999999990919</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>18220.62</Item1>
      <Item2>12187.28</Item2>
      <Item3>22757.79</Item3>
      <Item4>772120.33</Item4>
      <Item5>87830.75</Item5>
      <Item6>252202.50</Item6>
      <Item7>23922.73</Item7>
      <Item8>8465.16</Item8>
      <Item9>99073.24</Item9>
      <Item10>-6000.00</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>1290780.40</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>20</Report_RowCount>
    </ROW>
  </ROWDATA>
  <CELLDATA>
    <CELL>
      <ROW>2</ROW>
      <COL>2</COL>
      <VALUE>[福州融信双杭城] 从 2022/2/21 0:00:00 到 2022/3/25 23:59:59                   打印时间：2022-03-29 16:41:42</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>现金</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>15</COL>
      <VALUE>信用卡活动</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>16</COL>
      <VALUE>支付宝</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>17</COL>
      <VALUE>银行转账</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>4</COL>
      <VALUE>63997.48</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>5</COL>
      <VALUE>SHC0116244-SHC0116268;SHC0116272-SHC0116327;SHC0116329-SHC0116331;SHC0116334-SHC0116335;SHC0116337-SHC0116406;</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>29</COL>
      <VALUE>156</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>4</COL>
      <VALUE>15380.29</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>5</COL>
      <VALUE>SHC0116408-SHC0116434;</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>29</COL>
      <VALUE>27</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>4</COL>
      <VALUE>49857.82</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>5</COL>
      <VALUE>SHC0116436-SHC0116558;</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>29</COL>
      <VALUE>123</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>4</COL>
      <VALUE>24593.15</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>5</COL>
      <VALUE>SHC0116560-SHC0116616;</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>29</COL>
      <VALUE>57</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>4</COL>
      <VALUE>49814.03</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>5</COL>
      <VALUE>SHC0116618-SHC0116741;</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>29</COL>
      <VALUE>124</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>4</COL>
      <VALUE>63100.66</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>5</COL>
      <VALUE>SHC0116744-SHC0116883;</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>29</COL>
      <VALUE>140</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>4</COL>
      <VALUE>9046.16</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>5</COL>
      <VALUE>SHC0116885-SHC0116896;</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>29</COL>
      <VALUE>12</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>4</COL>
      <VALUE>1328.48</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>5</COL>
      <VALUE>SHC0116898-SHC0116901;</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>29</COL>
      <VALUE>4</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>4</COL>
      <VALUE>13523.92</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>5</COL>
      <VALUE>SHC0116903-SHC0116915;</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>29</COL>
      <VALUE>13</VALUE>
    </CELL>
    <CELL>
      <ROW>35</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>35</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>35</ROW>
      <COL>4</COL>
      <VALUE>49738.00</VALUE>
    </CELL>
    <CELL>
      <ROW>35</ROW>
      <COL>5</COL>
      <VALUE>SHC0116917-SHC0117007;</VALUE>
    </CELL>
    <CELL>
      <ROW>35</ROW>
      <COL>29</COL>
      <VALUE>91</VALUE>
    </CELL>
    <CELL>
      <ROW>36</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>36</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>36</ROW>
      <COL>4</COL>
      <VALUE>18350.09</VALUE>
    </CELL>
    <CELL>
      <ROW>36</ROW>
      <COL>5</COL>
      <VALUE>SHC0117009-SHC0117034;</VALUE>
    </CELL>
    <CELL>
      <ROW>36</ROW>
      <COL>29</COL>
      <VALUE>26</VALUE>
    </CELL>
    <CELL>
      <ROW>37</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>37</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>37</ROW>
      <COL>4</COL>
      <VALUE>42182.30</VALUE>
    </CELL>
    <CELL>
      <ROW>37</ROW>
      <COL>5</COL>
      <VALUE>SHC0117036-SHC0117146;</VALUE>
    </CELL>
    <CELL>
      <ROW>37</ROW>
      <COL>29</COL>
      <VALUE>111</VALUE>
    </CELL>
    <CELL>
      <ROW>38</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>38</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>38</ROW>
      <COL>4</COL>
      <VALUE>147868.13</VALUE>
    </CELL>
    <CELL>
      <ROW>38</ROW>
      <COL>5</COL>
      <VALUE>SHC0117148-SHC0117481;</VALUE>
    </CELL>
    <CELL>
      <ROW>38</ROW>
      <COL>29</COL>
      <VALUE>334</VALUE>
    </CELL>
    <CELL>
      <ROW>39</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>39</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>39</ROW>
      <COL>4</COL>
      <VALUE>293048.40</VALUE>
    </CELL>
    <CELL>
      <ROW>39</ROW>
      <COL>5</COL>
      <VALUE>SHC0117483-SHC0117993;</VALUE>
    </CELL>
    <CELL>
      <ROW>39</ROW>
      <COL>29</COL>
      <VALUE>511</VALUE>
    </CELL>
    <CELL>
      <ROW>40</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>40</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>40</ROW>
      <COL>4</COL>
      <VALUE>165842.08</VALUE>
    </CELL>
    <CELL>
      <ROW>40</ROW>
      <COL>5</COL>
      <VALUE>SHC0117995-SHC0118260;</VALUE>
    </CELL>
    <CELL>
      <ROW>40</ROW>
      <COL>29</COL>
      <VALUE>266</VALUE>
    </CELL>
    <CELL>
      <ROW>41</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>41</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>41</ROW>
      <COL>4</COL>
      <VALUE>21680.91</VALUE>
    </CELL>
    <CELL>
      <ROW>41</ROW>
      <COL>5</COL>
      <VALUE>SHC0118262-SHC0118299;</VALUE>
    </CELL>
    <CELL>
      <ROW>41</ROW>
      <COL>29</COL>
      <VALUE>38</VALUE>
    </CELL>
    <CELL>
      <ROW>42</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>42</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>42</ROW>
      <COL>4</COL>
      <VALUE>47436.42</VALUE>
    </CELL>
    <CELL>
      <ROW>42</ROW>
      <COL>5</COL>
      <VALUE>SHC0118301-SHC0118377;</VALUE>
    </CELL>
    <CELL>
      <ROW>42</ROW>
      <COL>29</COL>
      <VALUE>77</VALUE>
    </CELL>
    <CELL>
      <ROW>43</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>43</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>43</ROW>
      <COL>4</COL>
      <VALUE>75492.30</VALUE>
    </CELL>
    <CELL>
      <ROW>43</ROW>
      <COL>5</COL>
      <VALUE>SHC0118379-SHC0118503;</VALUE>
    </CELL>
    <CELL>
      <ROW>43</ROW>
      <COL>29</COL>
      <VALUE>125</VALUE>
    </CELL>
    <CELL>
      <ROW>44</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>44</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>44</ROW>
      <COL>4</COL>
      <VALUE>40997.77</VALUE>
    </CELL>
    <CELL>
      <ROW>44</ROW>
      <COL>5</COL>
      <VALUE>SHC0118505-SHC0118583;</VALUE>
    </CELL>
    <CELL>
      <ROW>44</ROW>
      <COL>29</COL>
      <VALUE>79</VALUE>
    </CELL>
    <CELL>
      <ROW>45</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>45</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>45</ROW>
      <COL>4</COL>
      <VALUE>67890.80</VALUE>
    </CELL>
    <CELL>
      <ROW>45</ROW>
      <COL>5</COL>
      <VALUE>SHC0118585-SHC0118717;</VALUE>
    </CELL>
    <CELL>
      <ROW>45</ROW>
      <COL>29</COL>
      <VALUE>133</VALUE>
    </CELL>
    <CELL>
      <ROW>46</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>46</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>46</ROW>
      <COL>4</COL>
      <VALUE>11702.71</VALUE>
    </CELL>
    <CELL>
      <ROW>46</ROW>
      <COL>5</COL>
      <VALUE>SHC0118719-SHC0118744;</VALUE>
    </CELL>
    <CELL>
      <ROW>46</ROW>
      <COL>29</COL>
      <VALUE>26</VALUE>
    </CELL>
    <CELL>
      <ROW>47</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>47</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>47</ROW>
      <COL>4</COL>
      <VALUE>5719.81</VALUE>
    </CELL>
    <CELL>
      <ROW>47</ROW>
      <COL>5</COL>
      <VALUE>SHC0118746-SHC0118750;SHC0118810-SHC0118811;SHC0118815;SHC0118824-SHC0118825;</VALUE>
    </CELL>
    <CELL>
      <ROW>47</ROW>
      <COL>29</COL>
      <VALUE>10</VALUE>
    </CELL>
    <CELL>
      <ROW>48</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城退款凭据</VALUE>
    </CELL>
    <CELL>
      <ROW>48</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>48</ROW>
      <COL>4</COL>
      <VALUE>-6000.00</VALUE>
    </CELL>
    <CELL>
      <ROW>48</ROW>
      <COL>5</COL>
      <VALUE>SHCT001320-SHCT001322;</VALUE>
    </CELL>
    <CELL>
      <ROW>48</ROW>
      <COL>29</COL>
      <VALUE>3</VALUE>
    </CELL>
    <CELL>
      <ROW>49</ROW>
      <COL>2</COL>
      <VALUE>票据：使用合计</VALUE>
    </CELL>
    <CELL>
      <ROW>49</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>49</ROW>
      <COL>4</COL>
      <VALUE>1272591.71</VALUE>
    </CELL>
    <CELL>
      <ROW>49</ROW>
      <COL>5</COL>
      <VALUE>
      </VALUE>
    </CELL>
    <CELL>
      <ROW>49</ROW>
      <COL>29</COL>
      <VALUE>2486</VALUE>
    </CELL>
    <CELL>
      <ROW>50</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>50</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>50</ROW>
      <COL>4</COL>
      <VALUE>3519.06</VALUE>
    </CELL>
    <CELL>
      <ROW>50</ROW>
      <COL>5</COL>
      <VALUE>SHC0116407;</VALUE>
    </CELL>
    <CELL>
      <ROW>50</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>51</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>51</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>51</ROW>
      <COL>4</COL>
      <VALUE>1385.48</VALUE>
    </CELL>
    <CELL>
      <ROW>51</ROW>
      <COL>5</COL>
      <VALUE>SHC0116435;</VALUE>
    </CELL>
    <CELL>
      <ROW>51</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>52</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>52</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>52</ROW>
      <COL>4</COL>
      <VALUE>400.00</VALUE>
    </CELL>
    <CELL>
      <ROW>52</ROW>
      <COL>5</COL>
      <VALUE>SHC0116559;</VALUE>
    </CELL>
    <CELL>
      <ROW>52</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>53</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>53</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>53</ROW>
      <COL>4</COL>
      <VALUE>28.13</VALUE>
    </CELL>
    <CELL>
      <ROW>53</ROW>
      <COL>5</COL>
      <VALUE>SHC0116617;</VALUE>
    </CELL>
    <CELL>
      <ROW>53</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>54</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>54</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>54</ROW>
      <COL>4</COL>
      <VALUE>5675.48</VALUE>
    </CELL>
    <CELL>
      <ROW>54</ROW>
      <COL>5</COL>
      <VALUE>SHC0116742-SHC0116743;</VALUE>
    </CELL>
    <CELL>
      <ROW>54</ROW>
      <COL>29</COL>
      <VALUE>2</VALUE>
    </CELL>
    <CELL>
      <ROW>55</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>55</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>55</ROW>
      <COL>4</COL>
      <VALUE>2947.46</VALUE>
    </CELL>
    <CELL>
      <ROW>55</ROW>
      <COL>5</COL>
      <VALUE>SHC0116884;</VALUE>
    </CELL>
    <CELL>
      <ROW>55</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>56</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>56</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>56</ROW>
      <COL>4</COL>
      <VALUE>3534.68</VALUE>
    </CELL>
    <CELL>
      <ROW>56</ROW>
      <COL>5</COL>
      <VALUE>SHC0116897;</VALUE>
    </CELL>
    <CELL>
      <ROW>56</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>57</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>57</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>57</ROW>
      <COL>4</COL>
      <VALUE>3423.06</VALUE>
    </CELL>
    <CELL>
      <ROW>57</ROW>
      <COL>5</COL>
      <VALUE>SHC0116902;</VALUE>
    </CELL>
    <CELL>
      <ROW>57</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>58</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>58</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>58</ROW>
      <COL>4</COL>
      <VALUE>500.00</VALUE>
    </CELL>
    <CELL>
      <ROW>58</ROW>
      <COL>5</COL>
      <VALUE>SHC0116916;</VALUE>
    </CELL>
    <CELL>
      <ROW>58</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>59</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>59</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>59</ROW>
      <COL>4</COL>
      <VALUE>3535.14</VALUE>
    </CELL>
    <CELL>
      <ROW>59</ROW>
      <COL>5</COL>
      <VALUE>SHC0117008;</VALUE>
    </CELL>
    <CELL>
      <ROW>59</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>60</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>60</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>60</ROW>
      <COL>4</COL>
      <VALUE>100.00</VALUE>
    </CELL>
    <CELL>
      <ROW>60</ROW>
      <COL>5</COL>
      <VALUE>SHC0117035;</VALUE>
    </CELL>
    <CELL>
      <ROW>60</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>61</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>61</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>61</ROW>
      <COL>4</COL>
      <VALUE>425.32</VALUE>
    </CELL>
    <CELL>
      <ROW>61</ROW>
      <COL>5</COL>
      <VALUE>SHC0117147;</VALUE>
    </CELL>
    <CELL>
      <ROW>61</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>62</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>62</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>62</ROW>
      <COL>4</COL>
      <VALUE>200.00</VALUE>
    </CELL>
    <CELL>
      <ROW>62</ROW>
      <COL>5</COL>
      <VALUE>SHC0117482;</VALUE>
    </CELL>
    <CELL>
      <ROW>62</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>63</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>63</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>63</ROW>
      <COL>4</COL>
      <VALUE>1073.91</VALUE>
    </CELL>
    <CELL>
      <ROW>63</ROW>
      <COL>5</COL>
      <VALUE>SHC0117994;</VALUE>
    </CELL>
    <CELL>
      <ROW>63</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>64</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>64</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>64</ROW>
      <COL>4</COL>
      <VALUE>1757.28</VALUE>
    </CELL>
    <CELL>
      <ROW>64</ROW>
      <COL>5</COL>
      <VALUE>SHC0118261;</VALUE>
    </CELL>
    <CELL>
      <ROW>64</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>65</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>65</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>65</ROW>
      <COL>4</COL>
      <VALUE>197.26</VALUE>
    </CELL>
    <CELL>
      <ROW>65</ROW>
      <COL>5</COL>
      <VALUE>SHC0118300;</VALUE>
    </CELL>
    <CELL>
      <ROW>65</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>66</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>66</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>66</ROW>
      <COL>4</COL>
      <VALUE>3535.14</VALUE>
    </CELL>
    <CELL>
      <ROW>66</ROW>
      <COL>5</COL>
      <VALUE>SHC0118378;</VALUE>
    </CELL>
    <CELL>
      <ROW>66</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>67</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>67</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>67</ROW>
      <COL>4</COL>
      <VALUE>464.57</VALUE>
    </CELL>
    <CELL>
      <ROW>67</ROW>
      <COL>5</COL>
      <VALUE>SHC0118504;</VALUE>
    </CELL>
    <CELL>
      <ROW>67</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>68</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>68</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>68</ROW>
      <COL>4</COL>
      <VALUE>1639.72</VALUE>
    </CELL>
    <CELL>
      <ROW>68</ROW>
      <COL>5</COL>
      <VALUE>SHC0118584;</VALUE>
    </CELL>
    <CELL>
      <ROW>68</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>69</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>69</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>69</ROW>
      <COL>4</COL>
      <VALUE>420.00</VALUE>
    </CELL>
    <CELL>
      <ROW>69</ROW>
      <COL>5</COL>
      <VALUE>SHC0118718;</VALUE>
    </CELL>
    <CELL>
      <ROW>69</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>70</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>70</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>70</ROW>
      <COL>4</COL>
      <VALUE>1476.52</VALUE>
    </CELL>
    <CELL>
      <ROW>70</ROW>
      <COL>5</COL>
      <VALUE>SHC0118745;</VALUE>
    </CELL>
    <CELL>
      <ROW>70</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>71</ROW>
      <COL>2</COL>
      <VALUE>票据：撤消合计</VALUE>
    </CELL>
    <CELL>
      <ROW>71</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>71</ROW>
      <COL>4</COL>
      <VALUE>36238.21</VALUE>
    </CELL>
    <CELL>
      <ROW>71</ROW>
      <COL>5</COL>
      <VALUE>
      </VALUE>
    </CELL>
    <CELL>
      <ROW>71</ROW>
      <COL>29</COL>
      <VALUE>22</VALUE>
    </CELL>
  </CELLDATA>
  <COMMANDS />
</EtCell>