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      <CostName>装修保证金</CostName>
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      <ChargeTypeID>0</ChargeTypeID>
      <RoomState>0</RoomState>
      <Item0>0.00</Item0>
      <Item1>38950.00</Item1>
      <Item2>9176.59</Item2>
      <Item3>2797.02</Item3>
      <Item4>8540.96</Item4>
      <Item5>575.00</Item5>
      <Item6>204937.89</Item6>
      <Item7>10384.66</Item7>
      <Item8>420.00</Item8>
      <Item9>1728.22</Item9>
      <Item10>0.10</Item10>
      <Item11>6457.92</Item11>
      <Item12>2745.00</Item12>
      <Item13>1190.00</Item13>
      <Item14>-10000.00</Item14>
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      <COL>2</COL>
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    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>8</COL>
      <VALUE>APP交费</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>9</COL>
      <VALUE>APP缴费</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>10</COL>
      <VALUE>POS刷卡（储蓄卡）</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>11</COL>
      <VALUE>POS刷卡（信用卡）</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>12</COL>
      <VALUE>定额票抵扣</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>13</COL>
      <VALUE>二维码扫码支付</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>14</COL>
      <VALUE>进账单</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>15</COL>
      <VALUE>通联_智能POS机（微信）</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>16</COL>
      <VALUE>通联_智能POS机（银行卡）</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>17</COL>
      <VALUE>通联_智能POS机（支付宝）</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>18</COL>
      <VALUE>微信</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>19</COL>
      <VALUE>现金</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>20</COL>
      <VALUE>自助缴费</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>21</COL>
      <VALUE>银行转账</VALUE>
    </CELL>
    <CELL>
      <ROW>17</ROW>
      <COL>2</COL>
      <VALUE>票据：王庄A2收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>17</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>17</ROW>
      <COL>4</COL>
      <VALUE>25371.02</VALUE>
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    <CELL>
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      <VALUE>wzA2040090;wzA2040279;wzA2040298-wzA2040331;</VALUE>
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      <COL>29</COL>
      <VALUE>36</VALUE>
    </CELL>
    <CELL>
      <ROW>18</ROW>
      <COL>2</COL>
      <VALUE>票据：王庄A2收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>18</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>18</ROW>
      <COL>4</COL>
      <VALUE>51111.94</VALUE>
    </CELL>
    <CELL>
      <ROW>18</ROW>
      <COL>5</COL>
      <VALUE>wzA2040333-wzA2040366;wzA2040368-wzA2040404;wzA2040408-wzA2040424;</VALUE>
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    <CELL>
      <ROW>18</ROW>
      <COL>29</COL>
      <VALUE>88</VALUE>
    </CELL>
    <CELL>
      <ROW>19</ROW>
      <COL>2</COL>
      <VALUE>票据：王庄A2收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>19</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>19</ROW>
      <COL>4</COL>
      <VALUE>29159.27</VALUE>
    </CELL>
    <CELL>
      <ROW>19</ROW>
      <COL>5</COL>
      <VALUE>wzA2040426-wzA2040466;</VALUE>
    </CELL>
    <CELL>
      <ROW>19</ROW>
      <COL>29</COL>
      <VALUE>41</VALUE>
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    <CELL>
      <ROW>20</ROW>
      <COL>2</COL>
      <VALUE>票据：王庄A2收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>20</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>20</ROW>
      <COL>4</COL>
      <VALUE>840.00</VALUE>
    </CELL>
    <CELL>
      <ROW>20</ROW>
      <COL>5</COL>
      <VALUE>wzA2040468-wzA2040469;</VALUE>
    </CELL>
    <CELL>
      <ROW>20</ROW>
      <COL>29</COL>
      <VALUE>2</VALUE>
    </CELL>
    <CELL>
      <ROW>21</ROW>
      <COL>2</COL>
      <VALUE>票据：王庄A2收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>21</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>21</ROW>
      <COL>4</COL>
      <VALUE>7985.56</VALUE>
    </CELL>
    <CELL>
      <ROW>21</ROW>
      <COL>5</COL>
      <VALUE>wzA2040471-wzA2040486;</VALUE>
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    <CELL>
      <ROW>21</ROW>
      <COL>29</COL>
      <VALUE>16</VALUE>
    </CELL>
    <CELL>
      <ROW>22</ROW>
      <COL>2</COL>
      <VALUE>票据：王庄A2收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>22</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>22</ROW>
      <COL>4</COL>
      <VALUE>82821.88</VALUE>
    </CELL>
    <CELL>
      <ROW>22</ROW>
      <COL>5</COL>
      <VALUE>wzA2040488-wzA2040640;</VALUE>
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      <ROW>22</ROW>
      <COL>29</COL>
      <VALUE>153</VALUE>
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    <CELL>
      <ROW>23</ROW>
      <COL>2</COL>
      <VALUE>票据：王庄A2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>78098.78</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>5</COL>
      <VALUE>wzA2040643-wzA2040686;wzA2040688-wzA2040689;wzA2040693;</VALUE>
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    <CELL>
      <ROW>23</ROW>
      <COL>29</COL>
      <VALUE>47</VALUE>
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    <CELL>
      <ROW>24</ROW>
      <COL>2</COL>
      <VALUE>票据：世欧王庄A2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>-10000.00</VALUE>
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    <CELL>
      <ROW>24</ROW>
      <COL>5</COL>
      <VALUE>WZA2T00286-WZA2T00290;</VALUE>
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      <COL>29</COL>
      <VALUE>5</VALUE>
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    <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>265388.45</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>5</COL>
      <VALUE>
      </VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>29</COL>
      <VALUE>388</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>2</COL>
      <VALUE>票据：王庄A2收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>4</COL>
      <VALUE>2083.71</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>5</COL>
      <VALUE>wzA2040332;</VALUE>
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    <CELL>
      <ROW>26</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
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    <CELL>
      <ROW>27</ROW>
      <COL>2</COL>
      <VALUE>票据：王庄A2收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>4</COL>
      <VALUE>70.00</VALUE>
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    <CELL>
      <ROW>27</ROW>
      <COL>5</COL>
      <VALUE>wzA2040425;</VALUE>
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    <CELL>
      <ROW>27</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
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    <CELL>
      <ROW>28</ROW>
      <COL>2</COL>
      <VALUE>票据：王庄A2收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>4</COL>
      <VALUE>70.00</VALUE>
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    <CELL>
      <ROW>28</ROW>
      <COL>5</COL>
      <VALUE>wzA2040467;</VALUE>
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    <CELL>
      <ROW>28</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
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    <CELL>
      <ROW>29</ROW>
      <COL>2</COL>
      <VALUE>票据：王庄A2收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>4</COL>
      <VALUE>420.00</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>5</COL>
      <VALUE>wzA2040470;</VALUE>
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    <CELL>
      <ROW>29</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
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    <CELL>
      <ROW>30</ROW>
      <COL>2</COL>
      <VALUE>票据：王庄A2收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>4</COL>
      <VALUE>420.00</VALUE>
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    <CELL>
      <ROW>30</ROW>
      <COL>5</COL>
      <VALUE>wzA2040487;</VALUE>
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    <CELL>
      <ROW>30</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
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    <CELL>
      <ROW>31</ROW>
      <COL>2</COL>
      <VALUE>票据：王庄A2收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>4</COL>
      <VALUE>1728.12</VALUE>
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    <CELL>
      <ROW>31</ROW>
      <COL>5</COL>
      <VALUE>wzA2040641-wzA2040642;</VALUE>
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    <CELL>
      <ROW>31</ROW>
      <COL>29</COL>
      <VALUE>2</VALUE>
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    <CELL>
      <ROW>32</ROW>
      <COL>2</COL>
      <VALUE>票据：撤消合计</VALUE>
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    <CELL>
      <ROW>32</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>4</COL>
      <VALUE>4791.83</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>5</COL>
      <VALUE>
      </VALUE>
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    <CELL>
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      <COL>29</COL>
      <VALUE>7</VALUE>
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