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    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>13</COL>
      <VALUE>进账单</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>14</COL>
      <VALUE>微信</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>15</COL>
      <VALUE>现金</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>16</COL>
      <VALUE>支付宝</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>17</COL>
      <VALUE>未达账</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>18</COL>
      <VALUE>自助缴费</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>19</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>118845.13</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>5</COL>
      <VALUE>bac0080382;bac0080384;bac0080386-bac0080393;bac0080395-bac0080594;</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>29</COL>
      <VALUE>210</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>213610.34</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>5</COL>
      <VALUE>bac0080596-bac0081108;bac0081110;bac0081112;</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>29</COL>
      <VALUE>515</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>2</COL>
      <VALUE>票据：世欧彼岸城退款凭据</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>4</COL>
      <VALUE>-2000.00</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>5</COL>
      <VALUE>BACT00140;</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>2</COL>
      <VALUE>票据：使用合计</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>4</COL>
      <VALUE>330455.47</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>5</COL>
      <VALUE>
      </VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>29</COL>
      <VALUE>726</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>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>4</COL>
      <VALUE>123.11</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>5</COL>
      <VALUE>bac0080595;</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>2</COL>
      <VALUE>票据：撤消合计</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>4</COL>
      <VALUE>123.11</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>5</COL>
      <VALUE>
      </VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
  </CELLDATA>
  <COMMANDS />
</EtCell>