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      <CorpCostName>全部合计</CorpCostName>
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      <VALUE>[杭州国之璟府] 从 2022/7/1 0:00:00 到 2022/7/30 23:59:59                   打印时间：2022-09-15 13:59:43</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>8</COL>
      <VALUE>APP缴费</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>9</COL>
      <VALUE>进账单</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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      <ROW>4</ROW>
      <COL>12</COL>
      <VALUE>支付宝</VALUE>
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      <ROW>4</ROW>
      <COL>13</COL>
      <VALUE>POS刷卡（信用卡）</VALUE>
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    <CELL>
      <ROW>24</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
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    <CELL>
      <ROW>24</ROW>
      <COL>4</COL>
      <VALUE>156228.01</VALUE>
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    <CELL>
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      <COL>29</COL>
      <VALUE>30</VALUE>
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    <CELL>
      <ROW>25</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>4</COL>
      <VALUE>156228.01</VALUE>
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    <CELL>
      <ROW>25</ROW>
      <COL>5</COL>
      <VALUE>dzfp30921350-dzfp30921354;dzfp71245077-dzfp71245085;dzfp71245088;dzfp71245091-dzfp71245096;dzfp71245098-dzfp71245103;dzfp81798270-dzfp81798272;</VALUE>
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      <COL>29</COL>
      <VALUE>30</VALUE>
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    <CELL>
      <ROW>26</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>4</COL>
      <VALUE>156228.01</VALUE>
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    <CELL>
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      <COL>5</COL>
      <VALUE>dzfp30921350-dzfp30921354;dzfp71245077-dzfp71245085;dzfp71245088;dzfp71245091-dzfp71245096;dzfp71245098-dzfp71245103;dzfp81798270-dzfp81798272;</VALUE>
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      <COL>29</COL>
      <VALUE>30</VALUE>
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      <ROW>27</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>4</COL>
      <VALUE>156228.01</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>5</COL>
      <VALUE>dzfp30921350-dzfp30921354;dzfp71245077-dzfp71245085;dzfp71245088;dzfp71245091-dzfp71245096;dzfp71245098-dzfp71245103;dzfp81798270-dzfp81798272;</VALUE>
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      <ROW>27</ROW>
      <COL>29</COL>
      <VALUE>30</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>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>4</COL>
      <VALUE>941.00</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>5</COL>
      <VALUE>20211263;20211294-20211302;</VALUE>
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    <CELL>
      <ROW>28</ROW>
      <COL>29</COL>
      <VALUE>10</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票1</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>4</COL>
      <VALUE>941.00</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>5</COL>
      <VALUE>20211263;20211294-20211302;</VALUE>
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      <COL>29</COL>
      <VALUE>10</VALUE>
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    <CELL>
      <ROW>30</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票1</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>4</COL>
      <VALUE>941.00</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>5</COL>
      <VALUE>20211263;20211294-20211302;</VALUE>
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    <CELL>
      <ROW>30</ROW>
      <COL>29</COL>
      <VALUE>10</VALUE>
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    <CELL>
      <ROW>31</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票1</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>4</COL>
      <VALUE>941.00</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>5</COL>
      <VALUE>20211263;20211294-20211302;</VALUE>
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      <COL>29</COL>
      <VALUE>10</VALUE>
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    <CELL>
      <ROW>32</ROW>
      <COL>2</COL>
      <VALUE>票据：国之璟府机打收据</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>4</COL>
      <VALUE>32231.16</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>5</COL>
      <VALUE>gzjf0544-gzjf0568;</VALUE>
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      <COL>29</COL>
      <VALUE>25</VALUE>
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    <CELL>
      <ROW>33</ROW>
      <COL>2</COL>
      <VALUE>票据：国之璟府机打收据</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>4</COL>
      <VALUE>32231.16</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>5</COL>
      <VALUE>gzjf0544-gzjf0568;</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>29</COL>
      <VALUE>25</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>2</COL>
      <VALUE>票据：国之璟府机打收据</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>4</COL>
      <VALUE>32231.16</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>5</COL>
      <VALUE>gzjf0544-gzjf0568;</VALUE>
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    <CELL>
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      <COL>29</COL>
      <VALUE>25</VALUE>
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    <CELL>
      <ROW>35</ROW>
      <COL>2</COL>
      <VALUE>票据：国之璟府机打收据</VALUE>
    </CELL>
    <CELL>
      <ROW>35</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>35</ROW>
      <COL>4</COL>
      <VALUE>32231.16</VALUE>
    </CELL>
    <CELL>
      <ROW>35</ROW>
      <COL>5</COL>
      <VALUE>gzjf0544-gzjf0568;</VALUE>
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      <COL>29</COL>
      <VALUE>25</VALUE>
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    <CELL>
      <ROW>36</ROW>
      <COL>2</COL>
      <VALUE>票据：使用合计</VALUE>
    </CELL>
    <CELL>
      <ROW>36</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>36</ROW>
      <COL>4</COL>
      <VALUE>378800.34</VALUE>
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    <CELL>
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      <COL>5</COL>
      <VALUE>
      </VALUE>
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      <COL>29</COL>
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    <CELL>
      <ROW>37</ROW>
      <COL>2</COL>
      <VALUE>票据：使用合计</VALUE>
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    <CELL>
      <ROW>37</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>37</ROW>
      <COL>4</COL>
      <VALUE>378800.34</VALUE>
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    <CELL>
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      <COL>5</COL>
      <VALUE>
      </VALUE>
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