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      <COL>4</COL>
      <VALUE>380319.64</VALUE>
    </CELL>
    <CELL>
      <ROW>22</ROW>
      <COL>5</COL>
      <VALUE>wzA1049141-wzA1049151;wzA1049153-wzA1049156;wzA1049158-wzA1049164;wzA1049166-wzA1049537;</VALUE>
    </CELL>
    <CELL>
      <ROW>22</ROW>
      <COL>29</COL>
      <VALUE>394</VALUE>
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    <CELL>
      <ROW>23</ROW>
      <COL>2</COL>
      <VALUE>票据：王庄A1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>48914.67</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>5</COL>
      <VALUE>wzA1049539-wzA1049588;</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>29</COL>
      <VALUE>50</VALUE>
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    <CELL>
      <ROW>24</ROW>
      <COL>2</COL>
      <VALUE>票据：王庄A1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>89855.00</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>5</COL>
      <VALUE>wzA1049596;</VALUE>
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    <CELL>
      <ROW>24</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>2</COL>
      <VALUE>票据：世欧王庄A1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>-6400.00</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>5</COL>
      <VALUE>SOWZA1T01998-SOWZA1T02007;</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>29</COL>
      <VALUE>10</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>512689.31</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>5</COL>
      <VALUE>
      </VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>29</COL>
      <VALUE>455</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>2</COL>
      <VALUE>票据：王庄A1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>2000.00</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>5</COL>
      <VALUE>wzA1049538;</VALUE>
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    <CELL>
      <ROW>27</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>2</COL>
      <VALUE>票据：王庄A1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>96925.00</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>5</COL>
      <VALUE>wzA1049593;</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>2</COL>
      <VALUE>票据：撤消合计</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>4</COL>
      <VALUE>98925.00</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>5</COL>
      <VALUE>
      </VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>29</COL>
      <VALUE>2</VALUE>
    </CELL>
  </CELLDATA>
  <COMMANDS />
</EtCell>