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      <Item5>965.00</Item5>
      <Item6>301011.39</Item6>
      <Item7>1324.01</Item7>
      <Item8>5964.86</Item8>
      <Item9>5004.26</Item9>
      <Item10>635.00</Item10>
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      <VALUE>[福州王庄A2区] 从 2022/8/26 0:00:00 到 2022/9/25 23:59:59                   打印时间：2022-09-26 15:58:49</VALUE>
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    <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>
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    <CELL>
      <ROW>4</ROW>
      <COL>15</COL>
      <VALUE>通联_智能POS机（微信）</VALUE>
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      <ROW>4</ROW>
      <COL>16</COL>
      <VALUE>通联_智能POS机（银行卡）</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>17</COL>
      <VALUE>现金</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>18</COL>
      <VALUE>押金转存</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>19</COL>
      <VALUE>自助缴费</VALUE>
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      <ROW>4</ROW>
      <COL>20</COL>
      <VALUE>押金转预存</VALUE>
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      <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>
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    <CELL>
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      <VALUE>24</VALUE>
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    <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>
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    <CELL>
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      <COL>5</COL>
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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>15588.61</VALUE>
    </CELL>
    <CELL>
      <ROW>20</ROW>
      <COL>5</COL>
      <VALUE>wzA2041101-wzA2041115;</VALUE>
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    <CELL>
      <ROW>20</ROW>
      <COL>29</COL>
      <VALUE>15</VALUE>
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    <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>27832.10</VALUE>
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    <CELL>
      <ROW>21</ROW>
      <COL>5</COL>
      <VALUE>wzA2041117-wzA2041187;</VALUE>
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    <CELL>
      <ROW>21</ROW>
      <COL>29</COL>
      <VALUE>71</VALUE>
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    <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>89676.60</VALUE>
    </CELL>
    <CELL>
      <ROW>22</ROW>
      <COL>5</COL>
      <VALUE>wzA2041189-wzA2041327;</VALUE>
    </CELL>
    <CELL>
      <ROW>22</ROW>
      <COL>29</COL>
      <VALUE>139</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>21237.64</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>5</COL>
      <VALUE>wzA2041329-wzA2041353;</VALUE>
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    <CELL>
      <ROW>23</ROW>
      <COL>29</COL>
      <VALUE>25</VALUE>
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    <CELL>
      <ROW>24</ROW>
      <COL>2</COL>
      <VALUE>票据：王庄A2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>3701.97</VALUE>
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    <CELL>
      <ROW>24</ROW>
      <COL>5</COL>
      <VALUE>wzA2041355-wzA2041359;</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>29</COL>
      <VALUE>5</VALUE>
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    <CELL>
      <ROW>25</ROW>
      <COL>2</COL>
      <VALUE>票据：王庄A2收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>4</COL>
      <VALUE>155124.01</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>5</COL>
      <VALUE>wzA2041362-wzA2041468;wzA2041483-wzA2041485;wzA2041491;</VALUE>
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    <CELL>
      <ROW>26</ROW>
      <COL>2</COL>
      <VALUE>票据：世欧王庄A2退款凭据</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>4</COL>
      <VALUE>-2000.00</VALUE>
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    <CELL>
      <ROW>26</ROW>
      <COL>5</COL>
      <VALUE>WZA2T00294;</VALUE>
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      <ROW>26</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
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    <CELL>
      <ROW>27</ROW>
      <COL>2</COL>
      <VALUE>票据：使用合计</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>4</COL>
      <VALUE>350376.69</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>5</COL>
      <VALUE>
      </VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>29</COL>
      <VALUE>458</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>30.00</VALUE>
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    <CELL>
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      <COL>5</COL>
      <VALUE>wzA2041032;</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>
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    <CELL>
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      <COL>5</COL>
      <VALUE>wzA2041100;</VALUE>
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      <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>
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    <CELL>
      <ROW>30</ROW>
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    <CELL>
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      <COL>5</COL>
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      <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>
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    <CELL>
      <ROW>31</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
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    <CELL>
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      <COL>5</COL>
      <VALUE>wzA2041188;</VALUE>
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    <CELL>
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      <COL>29</COL>
      <VALUE>1</VALUE>
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    <CELL>
      <ROW>32</ROW>
      <COL>2</COL>
      <VALUE>票据：王庄A2收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
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    <CELL>
      <ROW>32</ROW>
      <COL>4</COL>
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    <CELL>
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      <COL>5</COL>
      <VALUE>wzA2041328;</VALUE>
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    <CELL>
      <ROW>32</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
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    <CELL>
      <ROW>33</ROW>
      <COL>2</COL>
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