<?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 15,0</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>PrintDirectH = false</COMMAND>
    <COMMAND>SetPrintMargin 0,0,0,0</COMMAND>
    <COMMAND>PrintFullPage = true</COMMAND>
  </COMMANDS>
  <ROWDATA>
    <ROW>
      <DailyID>105664</DailyID>
      <CommID>152867</CommID>
      <SearchUserCode>001252</SearchUserCode>
      <StartDate>2022-04-29T00:00:00+08:00</StartDate>
      <EndDate>2022-05-30T23:59:59+08:00</EndDate>
      <DailyType>0</DailyType>
      <CostID>15286700000011</CostID>
      <TaxRate>0.06</TaxRate>
      <ChargeAmount>91711.12</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>91711.12</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>100010001005</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>2053.12</Item0>
      <Item1>17529.00</Item1>
      <Item2>22171.70</Item2>
      <Item3>10538.40</Item3>
      <Item4>11821.00</Item4>
      <Item5>0.00</Item5>
      <Item6>27597.90</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>00010001</CostCode>
      <CostSNum>11</CostSNum>
      <CorpCostName>物管费</CorpCostName>
      <CostName>住宅物管费</CostName>
      <TotalChargeAmount>91711.12</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>14</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>105659</DailyID>
      <CommID>152867</CommID>
      <SearchUserCode>001252</SearchUserCode>
      <StartDate>2022-04-29T00:00:00+08:00</StartDate>
      <EndDate>2022-05-30T23:59:59+08:00</EndDate>
      <DailyType>0</DailyType>
      <CostID>15286700000001</CostID>
      <TaxRate>0.06</TaxRate>
      <ChargeAmount>8184.40</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>8184.40</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>2013.20</Item1>
      <Item2>3140.10</Item2>
      <Item3>3031.10</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>00010002</CostCode>
      <CostSNum>1</CostSNum>
      <CorpCostName>物管费</CorpCostName>
      <CostName>商业物管费</CostName>
      <TotalChargeAmount>8184.40</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>14</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>105661</DailyID>
      <CommID>152867</CommID>
      <SearchUserCode>001252</SearchUserCode>
      <StartDate>2022-04-29T00:00:00+08:00</StartDate>
      <EndDate>2022-05-30T23:59:59+08:00</EndDate>
      <DailyType>0</DailyType>
      <CostID>15286700000003</CostID>
      <TaxRate>0.06</TaxRate>
      <ChargeAmount>16020.00</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>16020.00</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>100010005002</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>2880.00</Item1>
      <Item2>2160.00</Item2>
      <Item3>1560.00</Item3>
      <Item4>0.00</Item4>
      <Item5>0.00</Item5>
      <Item6>9420.00</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>00010005</CostCode>
      <CostSNum>3</CostSNum>
      <CorpCostName>物管费</CorpCostName>
      <CostName>地库车位物管费</CostName>
      <TotalChargeAmount>16020.00</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>14</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>105665</DailyID>
      <CommID>152867</CommID>
      <SearchUserCode>001252</SearchUserCode>
      <StartDate>2022-04-29T00:00:00+08:00</StartDate>
      <EndDate>2022-05-30T23:59:59+08:00</EndDate>
      <DailyType>0</DailyType>
      <CostID>15286700000012</CostID>
      <TaxRate>0.13</TaxRate>
      <ChargeAmount>814.80</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>814.80</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>100020002006</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>814.80</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>00020002</CostCode>
      <CostSNum>12</CostSNum>
      <CorpCostName>能源费</CorpCostName>
      <CostName>分摊电费（公区）</CostName>
      <TotalChargeAmount>814.80</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>14</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>105660</DailyID>
      <CommID>152867</CommID>
      <SearchUserCode>001252</SearchUserCode>
      <StartDate>2022-04-29T00:00:00+08:00</StartDate>
      <EndDate>2022-05-30T23:59:59+08:00</EndDate>
      <DailyType>0</DailyType>
      <CostID>15286700000002</CostID>
      <TaxRate>0.13</TaxRate>
      <ChargeAmount>5688.09</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>5688.09</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>100020003001</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>1389.24</Item1>
      <Item2>1592.45</Item2>
      <Item3>1676.12</Item3>
      <Item4>179.00</Item4>
      <Item5>0.00</Item5>
      <Item6>851.28</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>00020003</CostCode>
      <CostSNum>2</CostSNum>
      <CorpCostName>能源费</CorpCostName>
      <CostName>能耗费</CostName>
      <TotalChargeAmount>5688.09</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>14</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>105666</DailyID>
      <CommID>152867</CommID>
      <SearchUserCode>001252</SearchUserCode>
      <StartDate>2022-04-29T00:00:00+08:00</StartDate>
      <EndDate>2022-05-30T23:59:59+08:00</EndDate>
      <DailyType>0</DailyType>
      <CostID>15286700000016</CostID>
      <TaxRate>0.13</TaxRate>
      <ChargeAmount>419.64</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>419.64</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>100020009007</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>419.64</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>00020009</CostCode>
      <CostSNum>16</CostSNum>
      <CorpCostName>能源费</CorpCostName>
      <CostName>户内电费</CostName>
      <TotalChargeAmount>419.64</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>14</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>105662</DailyID>
      <CommID>152867</CommID>
      <SearchUserCode>001252</SearchUserCode>
      <StartDate>2022-04-29T00:00:00+08:00</StartDate>
      <EndDate>2022-05-30T23:59:59+08:00</EndDate>
      <DailyType>0</DailyType>
      <CostID>15286700000004</CostID>
      <TaxRate>0.13</TaxRate>
      <ChargeAmount>605.00</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>605.00</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>100040016003</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>150.00</Item0>
      <Item1>60.00</Item1>
      <Item2>20.00</Item2>
      <Item3>305.00</Item3>
      <Item4>0.00</Item4>
      <Item5>0.00</Item5>
      <Item6>70.00</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>00040016</CostCode>
      <CostSNum>4</CostSNum>
      <CorpCostName>特约服务费</CorpCostName>
      <CostName>工本费（客户中心）</CostName>
      <TotalChargeAmount>605.00</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>14</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>105663</DailyID>
      <CommID>152867</CommID>
      <SearchUserCode>001252</SearchUserCode>
      <StartDate>2022-04-29T00:00:00+08:00</StartDate>
      <EndDate>2022-05-30T23:59:59+08:00</EndDate>
      <DailyType>0</DailyType>
      <CostID>15286700000009</CostID>
      <TaxRate>0.00</TaxRate>
      <ChargeAmount>72000.00</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>72000.00</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>100110003004</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>4000.00</Item1>
      <Item2>0.00</Item2>
      <Item3>38000.00</Item3>
      <Item4>2000.00</Item4>
      <Item5>0.00</Item5>
      <Item6>28000.00</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>9</CostSNum>
      <CorpCostName>押金</CorpCostName>
      <CostName>装修保证金</CostName>
      <TotalChargeAmount>72000.00</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>14</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>105667</DailyID>
      <CommID>152867</CommID>
      <SearchUserCode>001252</SearchUserCode>
      <StartDate>2022-04-29T00:00:00+08:00</StartDate>
      <EndDate>2022-05-30T23:59:59+08:00</EndDate>
      <DailyType>1</DailyType>
      <CostID>0</CostID>
      <ChargeAmount>195443.05</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>195443.05</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>299999990018</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>195443.05</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>14</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>105669</DailyID>
      <CommID>152867</CommID>
      <SearchUserCode>001252</SearchUserCode>
      <StartDate>2022-04-29T00:00:00+08:00</StartDate>
      <EndDate>2022-05-30T23:59:59+08:00</EndDate>
      <DailyType>6</DailyType>
      <CostID>15286700000009</CostID>
      <ChargeAmount>-84000.00</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>-84000.00</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>3001100030610</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>9</CostSNum>
      <CorpCostName>退款：押金</CorpCostName>
      <CostName>装修保证金</CostName>
      <TotalChargeAmount>-84000.00</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>14</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>105668</DailyID>
      <CommID>152867</CommID>
      <SearchUserCode>001252</SearchUserCode>
      <StartDate>2022-04-29T00:00:00+08:00</StartDate>
      <EndDate>2022-05-30T23:59:59+08:00</EndDate>
      <DailyType>6</DailyType>
      <CostID>15286700000008</CostID>
      <ChargeAmount>-10000.00</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>-10000.00</PaidAmount>
      <PaidAmountTax>0.00</PaidAmountTax>
      <PaidAmountTaxAmount>0.00</PaidAmountTaxAmount>
      <PrecAmount>0.00</PrecAmount>
      <PrecAmountTax>0.00</PrecAmountTax>
      <PrecAmountTaxAmount>0.00</PrecAmountTaxAmount>
      <LateFeeAmount>0.00</LateFeeAmount>
      <LateFeeAmountTax>0.00</LateFeeAmountTax>
      <LateFeeAmountTaxAmount>0.00</LateFeeAmountTaxAmount>
      <DailyOrder>300110005069</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>00110005</CostCode>
      <CostSNum>8</CostSNum>
      <CorpCostName>退款：押金</CorpCostName>
      <CostName>场地保证金</CostName>
      <TotalChargeAmount>-10000.00</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>14</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>105670</DailyID>
      <CommID>152867</CommID>
      <SearchUserCode>001252</SearchUserCode>
      <StartDate>2022-04-29T00:00:00+08:00</StartDate>
      <EndDate>2022-05-30T23:59:59+08:00</EndDate>
      <DailyType>3</DailyType>
      <CostID>0</CostID>
      <ChargeAmount>-94000.00</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>-94000.00</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>4999999990311</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>-94000.00</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>14</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>105671</DailyID>
      <CommID>152867</CommID>
      <SearchUserCode>001252</SearchUserCode>
      <StartDate>2022-04-29T00:00:00+08:00</StartDate>
      <EndDate>2022-05-30T23:59:59+08:00</EndDate>
      <DailyType>5</DailyType>
      <CostID>0</CostID>
      <ChargeAmount>0.28</ChargeAmount>
      <PaidAmount>0.28</PaidAmount>
      <PrecAmount>0.00</PrecAmount>
      <LateFeeAmount>0.00</LateFeeAmount>
      <DailyOrder>4999999990512</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>0.28</TotalChargeAmount>
      <UserName>全部</UserName>
      <Report_RowCount>14</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>105672</DailyID>
      <CommID>152867</CommID>
      <SearchUserCode>001252</SearchUserCode>
      <StartDate>2022-04-29T00:00:00+08:00</StartDate>
      <EndDate>2022-05-30T23:59:59+08:00</EndDate>
      <DailyType>9</DailyType>
      <CostID>0</CostID>
      <ChargeAmount>101443.33</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>101443.33</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>59999999999999990913</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>27871.44</Item1>
      <Item2>29137.65</Item2>
      <Item3>55230.62</Item3>
      <Item4>-6000.00</Item4>
      <Item5>-72765.56</Item5>
      <Item6>65969.18</Item6>
      <Item7>2000.00</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>全部合计</CorpCostName>
      <TotalChargeAmount>101443.33</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>14</Report_RowCount>
    </ROW>
  </ROWDATA>
  <CELLDATA>
    <CELL>
      <ROW>2</ROW>
      <COL>2</COL>
      <VALUE>[嵊州观河盛世府] 从 2022/4/29 0:00:00 到 2022/5/30 23:59:59                   打印时间：2022-05-31 09:39:47</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>8</COL>
      <VALUE>POS刷卡（储蓄卡）</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>微信</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>11</COL>
      <VALUE>押金转存</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>12</COL>
      <VALUE>银行转账</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>20</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票1</VALUE>
    </CELL>
    <CELL>
      <ROW>20</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>20</ROW>
      <COL>4</COL>
      <VALUE>68068.10</VALUE>
    </CELL>
    <CELL>
      <ROW>20</ROW>
      <COL>5</COL>
      <VALUE>74696586-74696594;74696597-74696598;74696601-74696621;</VALUE>
    </CELL>
    <CELL>
      <ROW>20</ROW>
      <COL>29</COL>
      <VALUE>32</VALUE>
    </CELL>
    <CELL>
      <ROW>21</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票1</VALUE>
    </CELL>
    <CELL>
      <ROW>21</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>21</ROW>
      <COL>4</COL>
      <VALUE>32699.92</VALUE>
    </CELL>
    <CELL>
      <ROW>21</ROW>
      <COL>5</COL>
      <VALUE>74696623-74696625;75352726-75352734;75352736-75352737;</VALUE>
    </CELL>
    <CELL>
      <ROW>21</ROW>
      <COL>29</COL>
      <VALUE>14</VALUE>
    </CELL>
    <CELL>
      <ROW>22</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票1</VALUE>
    </CELL>
    <CELL>
      <ROW>22</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>22</ROW>
      <COL>4</COL>
      <VALUE>15147.50</VALUE>
    </CELL>
    <CELL>
      <ROW>22</ROW>
      <COL>5</COL>
      <VALUE>75352740-75352748;</VALUE>
    </CELL>
    <CELL>
      <ROW>22</ROW>
      <COL>29</COL>
      <VALUE>9</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>2</COL>
      <VALUE>票据：观河盛世府机打收据</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>4</COL>
      <VALUE>79527.81</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>5</COL>
      <VALUE>GH003758-GH003839;</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>29</COL>
      <VALUE>82</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>2</COL>
      <VALUE>票据：观河盛世府退款凭据</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>4</COL>
      <VALUE>-94000.00</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>5</COL>
      <VALUE>GH001052-GH001094;</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>29</COL>
      <VALUE>43</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>2</COL>
      <VALUE>票据：使用合计</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>4</COL>
      <VALUE>101443.33</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>5</COL>
      <VALUE>
      </VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>29</COL>
      <VALUE>180</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票1</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>4</COL>
      <VALUE>201.35</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>5</COL>
      <VALUE>74696622;</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1</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>4</COL>
      <VALUE>597.40</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>5</COL>
      <VALUE>75352739;</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票1</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>4</COL>
      <VALUE>4000.00</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>5</COL>
      <VALUE>78204535;78204699;</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>29</COL>
      <VALUE>2</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>2</COL>
      <VALUE>票据：撤消合计</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>4</COL>
      <VALUE>4798.75</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>5</COL>
      <VALUE>
      </VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>29</COL>
      <VALUE>4</VALUE>
    </CELL>
  </CELLDATA>
  <COMMANDS />
</EtCell>