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    <CELL>
      <ROW>2</ROW>
      <COL>2</COL>
      <VALUE>[杭州和光尘樾] 从 2022/7/1 0:00:00 到 2022/7/30 23:59:59                   打印时间：2022-09-15 14:02:38</VALUE>
    </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>POS刷卡（储蓄卡）</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>10</COL>
      <VALUE>微信</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>11</COL>
      <VALUE>现金</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>12</COL>
      <VALUE>银行转账</VALUE>
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    <CELL>
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      <COL>13</COL>
      <VALUE>支付宝</VALUE>
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    <CELL>
      <ROW>17</ROW>
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      <VALUE>票据：手工收据</VALUE>
    </CELL>
    <CELL>
      <ROW>17</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>17</ROW>
      <COL>4</COL>
      <VALUE>65801.54</VALUE>
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    <CELL>
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      <VALUE>0041281-0041326;0041328-0041371;0041373-0041402;0041404-0041448;0041450-0041455;0042492-0042510;0042525-0042564;0042568-0042569;0042571-0042632;0042634-0042640;0042642-0042653;0042655-0042656;0042658;0042660-0042690;0042811;0042814-0042820;0042842-0042848;0042850-0042851;</VALUE>
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      <COL>29</COL>
      <VALUE>364</VALUE>
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    <CELL>
      <ROW>18</ROW>
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      <VALUE>票据：电子发票</VALUE>
    </CELL>
    <CELL>
      <ROW>18</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
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    <CELL>
      <ROW>18</ROW>
      <COL>4</COL>
      <VALUE>1234796.89</VALUE>
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    <CELL>
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      <VALUE>dzfp16063439-dzfp16063594;dzfp21663395-dzfp21663735;dzfp21663737-dzfp21663743;dzfp26102804-dzfp26102836;dzfp26102839-dzfp26102853;dzfp30300384;dzfp30300386-dzfp30300400;dzfp30300402-dzfp30300529;dzfp30300531-dzfp30300535;dzfp30300741;dzfp38525174;dzfp38525178;</VALUE>
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      <COL>29</COL>
      <VALUE>704</VALUE>
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    <CELL>
      <ROW>19</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票1</VALUE>
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    <CELL>
      <ROW>19</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>19</ROW>
      <COL>4</COL>
      <VALUE>39753.99</VALUE>
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    <CELL>
      <ROW>19</ROW>
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      <VALUE>20220725-20220726;20220739-20220742;20220747-20220754;20220756-20220760;20220787;</VALUE>
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      <ROW>19</ROW>
      <COL>29</COL>
      <VALUE>20</VALUE>
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    <CELL>
      <ROW>20</ROW>
      <COL>2</COL>
      <VALUE>票据：和光尘越机打收据</VALUE>
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    <CELL>
      <ROW>20</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>20</ROW>
      <COL>4</COL>
      <VALUE>172044.84</VALUE>
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    <CELL>
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      <VALUE>HGCY000005;HGCY000063;HGCY000088;HGCY000112;HGCY000136;HGCY000175;HGCY000180;HGCY000193;HGCY000265;HGCY000268;HGCY000274;HGCY000289;HGCY000307;HGCY000317;HGCY000321;HGCY000338;HGCY000344;HGCY000346-HGCY000347;HGCY000349-HGCY000350;HGCY000359;HGCY000364;HGCY000374;HGCY000377-HGCY000378;HGCY000386;HGCY000400;HGCY000404;HGCY000408;HGCY000423;HGCY000425;HGCY000439;HGCY000445;HGCY000450;HGCY000456;HGCY000461;HGCY000468;HGCY000474;HGCY000477;HGCY000481;HGCY000487;HGCY000489-HGCY000490;HGCY000498;HGCY000503;HGCY000517;HGCY000519;HGCY000527;HGCY000549;HGCY000553;HGCY000559;HGCY000568;HGCY000572;HGCY000593;HGCY000601;HGCY000608;HGCY000611;HGCY000624-HGCY000625;HGCY000631;HGCY000647-HGCY000648;HGCY000657;HGCY000670;HGCY000678;HGCY000685;HGCY000691;HGCY000693;HGCY000695;HGCY000702;HGCY000712-HGCY000713;HGCY000717;HGCY000721;HGCY000723;HGCY000727;HGCY000731;HGCY000751;HGCY000758;HGCY000781-HGCY000782;HGCY000785;HGCY000788-HGCY000789;HGCY000804;HGCY000809;HGCY000823;HGCY000829;HGCY000837;HGCY000846;HGCY000860;HGCY000863;HGCY000882;HGCY000894;HGCY000897;HGCY000915;HGCY000919-HGCY000920;HGCY000925;HGCY000938;HGCY000950;HGCY000962;HGCY000967-HGCY000968;HGCY000970-HGCY000973;HGCY000975;HGCY000979;HGCY000982-HGCY000984;HGCY000987;HGCY000989;HGCY000993;HGCY000995-HGCY000997;HGCY000999;HGCY001002;HGCY001004;HGCY001009-HGCY001010;HGCY001012;HGCY001014;HGCY001022;HGCY001042;HGCY001061;HGCY001066-HGCY001067;HGCY001081;HGCY001091;HGCY001093-HGCY001094;HGCY001098;HGCY001114;HGCY001116;HGCY001118;HGCY001123;HGCY001125-HGCY001126;HGCY001128-HGCY001129;HGCY001135-HGCY001136;HGCY001140;HGCY001144;HGCY001156;HGCY001169;HGCY001178;HGCY001180-HGCY001181;HGCY001189;HGCY001196;HGCY001199;HGCY001204-HGCY001205;HGCY001208;HGCY001213-HGCY001214;HGCY001217-HGCY001218;HGCY001224;HGCY001226-HGCY001227;HGCY001231;HGCY001240;HGCY001246;HGCY001251;HGCY001262;HGCY001265;HGCY001269-HGCY001270;HGCY001280-HGCY001281;HGCY001285;HGCY001287-HGCY001289;HGCY001296;HGCY001300;HGCY001307;HGCY001312-HGCY001313;HGCY001315;HGCY001319;HGCY001321;HGCY001327;HGCY001330;HGCY001356;HGCY001363-HGCY001364;HGCY001381;HGCY001387-HGCY001388;HGCY001393;HGCY001428-HGCY001430;HGCY001432;HGCY001436;HGCY001445;HGCY001452;HGCY001455-HGCY001456;HGCY001459;HGCY001467-HGCY001468;HGCY001470;HGCY001473-HGCY001474;HGCY001491-HGCY001492;HGCY001494;HGCY001496;HGCY001498;HGCY001504;HGCY001512;HGCY001527;HGCY001532-HGCY001533;HGCY001537;HGCY001549;HGCY001562;HGCY001564;HGCY001579-HGCY001584;HGCY001597;HGCY001599;HGCY001601;HGCY001607-HGCY001612;HGCY001616-HGCY001617;HGCY001619;HGCY001623;HGCY001629;HGCY001631;HGCY001634-HGCY001635;HGCY001641;HGCY001646;HGCY001656;HGCY001665-HGCY001666;HGCY001669;HGCY001679-HGCY001680;HGCY001687;HGCY001691;HGCY001696;HGCY001707;HGCY001709;HGCY001719;HGCY001722-HGCY001723;HGCY001726-HGCY001727;HGCY001729;HGCY001732;HGCY001744-HGCY001749;HGCY001751-HGCY001752;HGCY001754-HGCY001755;HGCY001759;HGCY001762;HGCY001765;HGCY001767;HGCY001770;HGCY001776-HGCY001777;HGCY001780;HGCY001786-HGCY001790;HGCY001793;HGCY001798-HGCY001799;HGCY001801;HGCY001814;HGCY001818;HGCY001820;HGCY001825;HGCY001830;HGCY001833-HGCY001834;HGCY001840-HGCY001842;HGCY001849;HGCY001851;HGCY001854;HGCY001858-HGCY001862;HGCY001866;HGCY001868;HGCY001870-HGCY001871;HGCY001876;HGCY001881;HGCY001885;HGCY001888;HGCY001890-HGCY001892;HGCY001897;HGCY001901-HGCY001905;HGCY001910;HGCY001923;HGCY001932;HGCY001944;</VALUE>
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      <VALUE>票据：押金类收据号</VALUE>
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    <CELL>
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      <COL>3</COL>
      <VALUE>使用</VALUE>
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      <ROW>21</ROW>
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    <CELL>
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      <VALUE>票据：使用合计</VALUE>
    </CELL>
    <CELL>
      <ROW>22</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
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      <ROW>22</ROW>
      <COL>4</COL>
      <VALUE>1523397.26</VALUE>
    </CELL>
    <CELL>
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      <VALUE>
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    </CELL>
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      <ROW>22</ROW>
      <COL>29</COL>
      <VALUE>1426</VALUE>
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