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      <Item1>22492.96</Item1>
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      <Item5>5901.71</Item5>
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      <Item17>0.00</Item17>
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      <CorpCostName>全部合计</CorpCostName>
      <TotalChargeAmount>518337.14</TotalChargeAmount>
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      <COL>2</COL>
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    </CELL>
    <CELL>
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      <COL>8</COL>
      <VALUE>APP缴费</VALUE>
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    <CELL>
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      <COL>9</COL>
      <VALUE>POS刷卡（储蓄卡）</VALUE>
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      <COL>10</COL>
      <VALUE>POS刷卡（信用卡）</VALUE>
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      <VALUE>二维码扫码支付</VALUE>
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      <COL>12</COL>
      <VALUE>进账单</VALUE>
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    <CELL>
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      <COL>13</COL>
      <VALUE>微信</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>14</COL>
      <VALUE>现金</VALUE>
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    <CELL>
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      <COL>15</COL>
      <VALUE>押金转存</VALUE>
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    <CELL>
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      <COL>16</COL>
      <VALUE>支付宝</VALUE>
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      <VALUE>定额票抵扣</VALUE>
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      <VALUE>未达账</VALUE>
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    <CELL>
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      <COL>19</COL>
      <VALUE>自助缴费</VALUE>
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    <CELL>
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      <VALUE>银行转账</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>
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      <VALUE>185267.82</VALUE>
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    <CELL>
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      <VALUE>bac0081957;bac0081959-bac0081979;bac0081982-bac0082312;</VALUE>
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      <VALUE>353</VALUE>
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    <CELL>
      <ROW>25</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>4</COL>
      <VALUE>154625.02</VALUE>
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    <CELL>
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      <VALUE>bac0082314-bac0082720;</VALUE>
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      <VALUE>407</VALUE>
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    <CELL>
      <ROW>26</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
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    <CELL>
      <ROW>26</ROW>
      <COL>4</COL>
      <VALUE>167806.47</VALUE>
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    <CELL>
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      <VALUE>bac0082722-bac0082985;bac0082987-bac0082997;bac0082999-bac0083001;</VALUE>
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      <VALUE>278</VALUE>
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    <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>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>4</COL>
      <VALUE>5410.96</VALUE>
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    <CELL>
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      <VALUE>bac0083003;bac0083005-bac0083008;bac0083014-bac0083015;</VALUE>
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      <VALUE>7</VALUE>
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    <CELL>
      <ROW>28</ROW>
      <COL>2</COL>
      <VALUE>票据：世欧彼岸城退款凭据</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
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    <CELL>
      <ROW>28</ROW>
      <COL>4</COL>
      <VALUE>-18000.00</VALUE>
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    <CELL>
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      <VALUE>BACT00141-BACT00142;BACT00144;BACT00146-BACT00147;BACT00149-BACT00152;</VALUE>
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      <VALUE>9</VALUE>
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      <VALUE>票据：使用合计</VALUE>
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    <CELL>
      <ROW>29</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
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    <CELL>
      <ROW>29</ROW>
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      <VALUE>495110.27</VALUE>
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      <ROW>29</ROW>
      <COL>5</COL>
      <VALUE>
      </VALUE>
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      <ROW>29</ROW>
      <COL>29</COL>
      <VALUE>1054</VALUE>
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    <CELL>
      <ROW>30</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
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      <ROW>30</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
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      <VALUE>1</VALUE>
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      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
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      <VALUE>894.71</VALUE>
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      <VALUE>bac0082721;</VALUE>
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      <VALUE>1</VALUE>
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    <CELL>
      <ROW>32</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
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      <VALUE>254.76</VALUE>
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      <VALUE>bac0083002;</VALUE>
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      <COL>29</COL>
      <VALUE>1</VALUE>
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      <ROW>33</ROW>
      <COL>2</COL>
      <VALUE>票据：撤消合计</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
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      <VALUE>1428.47</VALUE>
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    <CELL>
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      <COL>5</COL>
      <VALUE>
      </VALUE>
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      <COL>29</COL>
      <VALUE>3</VALUE>
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