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      <LateFeeAmountTaxAmount>0.00</LateFeeAmountTaxAmount>
      <DailyOrder>4999999990316</DailyOrder>
      <RegionSNum>0</RegionSNum>
      <BuildSNum>0</BuildSNum>
      <UserCode>全部</UserCode>
      <ChargeMode>全部</ChargeMode>
      <CustTypeID>0</CustTypeID>
      <ChargeTypeID>0</ChargeTypeID>
      <RoomState>0</RoomState>
      <Item0>0.00</Item0>
      <Item1>0.00</Item1>
      <Item2>0.00</Item2>
      <Item3>0.00</Item3>
      <Item4>0.00</Item4>
      <Item5>0.00</Item5>
      <Item6>0.00</Item6>
      <Item7>0.00</Item7>
      <Item8>0.00</Item8>
      <Item9>0.00</Item9>
      <Item10>0.00</Item10>
      <Item11>0.00</Item11>
      <Item12>0.00</Item12>
      <Item13>0.00</Item13>
      <Item14>0.00</Item14>
      <Item15>0.00</Item15>
      <Item16>0.00</Item16>
      <Item17>0.00</Item17>
      <Item18>0.00</Item18>
      <Item19>0.00</Item19>
      <Item20>0.00</Item20>
      <CorpCostName>退款合计</CorpCostName>
      <TotalChargeAmount>-11000.00</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>18</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>263117</DailyID>
      <CommID>152832</CommID>
      <SearchUserCode>000024</SearchUserCode>
      <StartDate>2022-10-26T00:00:00+08:00</StartDate>
      <EndDate>2022-11-25T23:59:59+08:00</EndDate>
      <DailyType>9</DailyType>
      <CostID>0</CostID>
      <ChargeAmount>910403.25</ChargeAmount>
      <ChargeAmountTax>0.00</ChargeAmountTax>
      <ChargeAmountTaxAmount>0.00</ChargeAmountTaxAmount>
      <PaidAmount>880386.28</PaidAmount>
      <PaidAmountTax>0.00</PaidAmountTax>
      <PaidAmountTaxAmount>0.00</PaidAmountTaxAmount>
      <PrecAmount>30016.97</PrecAmount>
      <PrecAmountTax>0.00</PrecAmountTax>
      <PrecAmountTaxAmount>0.00</PrecAmountTaxAmount>
      <LateFeeAmount>0.00</LateFeeAmount>
      <LateFeeAmountTax>0.00</LateFeeAmountTax>
      <LateFeeAmountTaxAmount>0.00</LateFeeAmountTaxAmount>
      <DailyOrder>59999999999999990917</DailyOrder>
      <RegionSNum>0</RegionSNum>
      <BuildSNum>0</BuildSNum>
      <UserCode>全部</UserCode>
      <ChargeMode>全部</ChargeMode>
      <CustTypeID>0</CustTypeID>
      <ChargeTypeID>0</ChargeTypeID>
      <RoomState>0</RoomState>
      <Item0>0.00</Item0>
      <Item1>26927.25</Item1>
      <Item2>4613.96</Item2>
      <Item3>584576.09</Item3>
      <Item4>99946.86</Item4>
      <Item5>34179.66</Item5>
      <Item6>13886.83</Item6>
      <Item7>13633.08</Item7>
      <Item8>100819.44</Item8>
      <Item9>5305.00</Item9>
      <Item10>5000.00</Item10>
      <Item11>27391.04</Item11>
      <Item12>5000.00</Item12>
      <Item13>124.04</Item13>
      <Item14>-11000.00</Item14>
      <Item15>0.00</Item15>
      <Item16>0.00</Item16>
      <Item17>0.00</Item17>
      <Item18>0.00</Item18>
      <Item19>0.00</Item19>
      <Item20>0.00</Item20>
      <CorpCostName>全部合计</CorpCostName>
      <TotalChargeAmount>910403.25</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>18</Report_RowCount>
    </ROW>
  </ROWDATA>
  <CELLDATA>
    <CELL>
      <ROW>2</ROW>
      <COL>2</COL>
      <VALUE>[福州融信双杭城] 从 2022/10/26 0:00:00 到 2022/11/25 23:59:59                   打印时间：2022-11-29 11:28:14</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>8</COL>
      <VALUE>APP缴费</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>9</COL>
      <VALUE>POS刷卡（信用卡）</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>10</COL>
      <VALUE>二维码扫码支付</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>11</COL>
      <VALUE>进账单</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>12</COL>
      <VALUE>通联_智能POS机（微信）</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>13</COL>
      <VALUE>通联_智能POS机（银行卡）</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>14</COL>
      <VALUE>通联_智能POS机（支付宝）</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>15</COL>
      <VALUE>微信</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>16</COL>
      <VALUE>现金</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>17</COL>
      <VALUE>押金转存</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>18</COL>
      <VALUE>支付宝</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>19</COL>
      <VALUE>抵扣券</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>20</COL>
      <VALUE>自助缴费</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>21</COL>
      <VALUE>银行转账</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>4</COL>
      <VALUE>14351.95</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>5</COL>
      <VALUE>SHC0135922;SHC0135966;SHC0136014-SHC0136052;</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>29</COL>
      <VALUE>41</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>4</COL>
      <VALUE>6327.16</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>5</COL>
      <VALUE>SHC0136054-SHC0136056;SHC0136058-SHC0136070;</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>29</COL>
      <VALUE>16</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>4</COL>
      <VALUE>51061.36</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>5</COL>
      <VALUE>SHC0136072-SHC0136097;</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>29</COL>
      <VALUE>26</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>4</COL>
      <VALUE>46018.46</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>5</COL>
      <VALUE>SHC0136099-SHC0136206;</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>29</COL>
      <VALUE>108</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>4</COL>
      <VALUE>75539.18</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>5</COL>
      <VALUE>SHC0136208-SHC0136426;</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>29</COL>
      <VALUE>219</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>4</COL>
      <VALUE>8984.76</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>5</COL>
      <VALUE>SHC0136428-SHC0136454;</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>29</COL>
      <VALUE>27</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>4</COL>
      <VALUE>20091.76</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>5</COL>
      <VALUE>SHC0136456-SHC0136504;</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>29</COL>
      <VALUE>49</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>4</COL>
      <VALUE>17728.94</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>5</COL>
      <VALUE>SHC0136506-SHC0136560;</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>29</COL>
      <VALUE>55</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>4</COL>
      <VALUE>20788.45</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>5</COL>
      <VALUE>SHC0136562-SHC0136608;</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>29</COL>
      <VALUE>47</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>4</COL>
      <VALUE>49793.43</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>5</COL>
      <VALUE>SHC0136610-SHC0136730;</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>29</COL>
      <VALUE>121</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>4</COL>
      <VALUE>30983.79</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>5</COL>
      <VALUE>SHC0136732-SHC0136816;</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>29</COL>
      <VALUE>85</VALUE>
    </CELL>
    <CELL>
      <ROW>35</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>35</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>35</ROW>
      <COL>4</COL>
      <VALUE>57196.73</VALUE>
    </CELL>
    <CELL>
      <ROW>35</ROW>
      <COL>5</COL>
      <VALUE>SHC0136818-SHC0136912;</VALUE>
    </CELL>
    <CELL>
      <ROW>35</ROW>
      <COL>29</COL>
      <VALUE>95</VALUE>
    </CELL>
    <CELL>
      <ROW>36</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>36</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>36</ROW>
      <COL>4</COL>
      <VALUE>59493.29</VALUE>
    </CELL>
    <CELL>
      <ROW>36</ROW>
      <COL>5</COL>
      <VALUE>SHC0136914-SHC0137004;</VALUE>
    </CELL>
    <CELL>
      <ROW>36</ROW>
      <COL>29</COL>
      <VALUE>91</VALUE>
    </CELL>
    <CELL>
      <ROW>37</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>37</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>37</ROW>
      <COL>4</COL>
      <VALUE>27126.40</VALUE>
    </CELL>
    <CELL>
      <ROW>37</ROW>
      <COL>5</COL>
      <VALUE>SHC0137006-SHC0137077;</VALUE>
    </CELL>
    <CELL>
      <ROW>37</ROW>
      <COL>29</COL>
      <VALUE>72</VALUE>
    </CELL>
    <CELL>
      <ROW>38</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>38</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>38</ROW>
      <COL>4</COL>
      <VALUE>87906.85</VALUE>
    </CELL>
    <CELL>
      <ROW>38</ROW>
      <COL>5</COL>
      <VALUE>SHC0137079-SHC0137266;</VALUE>
    </CELL>
    <CELL>
      <ROW>38</ROW>
      <COL>29</COL>
      <VALUE>188</VALUE>
    </CELL>
    <CELL>
      <ROW>39</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>39</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>39</ROW>
      <COL>4</COL>
      <VALUE>2097.58</VALUE>
    </CELL>
    <CELL>
      <ROW>39</ROW>
      <COL>5</COL>
      <VALUE>SHC0137268-SHC0137270;</VALUE>
    </CELL>
    <CELL>
      <ROW>39</ROW>
      <COL>29</COL>
      <VALUE>3</VALUE>
    </CELL>
    <CELL>
      <ROW>40</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>40</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>40</ROW>
      <COL>4</COL>
      <VALUE>912.01</VALUE>
    </CELL>
    <CELL>
      <ROW>40</ROW>
      <COL>5</COL>
      <VALUE>SHC0137272-SHC0137275;</VALUE>
    </CELL>
    <CELL>
      <ROW>40</ROW>
      <COL>29</COL>
      <VALUE>4</VALUE>
    </CELL>
    <CELL>
      <ROW>41</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>41</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>41</ROW>
      <COL>4</COL>
      <VALUE>103751.06</VALUE>
    </CELL>
    <CELL>
      <ROW>41</ROW>
      <COL>5</COL>
      <VALUE>SHC0137277-SHC0137426;</VALUE>
    </CELL>
    <CELL>
      <ROW>41</ROW>
      <COL>29</COL>
      <VALUE>150</VALUE>
    </CELL>
    <CELL>
      <ROW>42</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>42</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>42</ROW>
      <COL>4</COL>
      <VALUE>4623.86</VALUE>
    </CELL>
    <CELL>
      <ROW>42</ROW>
      <COL>5</COL>
      <VALUE>SHC0137428-SHC0137442;</VALUE>
    </CELL>
    <CELL>
      <ROW>42</ROW>
      <COL>29</COL>
      <VALUE>15</VALUE>
    </CELL>
    <CELL>
      <ROW>43</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>43</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>43</ROW>
      <COL>4</COL>
      <VALUE>126346.36</VALUE>
    </CELL>
    <CELL>
      <ROW>43</ROW>
      <COL>5</COL>
      <VALUE>SHC0137444-SHC0137650;SHC0137653-SHC0137657;</VALUE>
    </CELL>
    <CELL>
      <ROW>43</ROW>
      <COL>29</COL>
      <VALUE>212</VALUE>
    </CELL>
    <CELL>
      <ROW>44</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>44</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>44</ROW>
      <COL>4</COL>
      <VALUE>10400.86</VALUE>
    </CELL>
    <CELL>
      <ROW>44</ROW>
      <COL>5</COL>
      <VALUE>SHC0137659-SHC0137677;</VALUE>
    </CELL>
    <CELL>
      <ROW>44</ROW>
      <COL>29</COL>
      <VALUE>19</VALUE>
    </CELL>
    <CELL>
      <ROW>45</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>45</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>45</ROW>
      <COL>4</COL>
      <VALUE>11278.15</VALUE>
    </CELL>
    <CELL>
      <ROW>45</ROW>
      <COL>5</COL>
      <VALUE>SHC0137679-SHC0137714;SHC0137716;SHC0137760-SHC0137761;</VALUE>
    </CELL>
    <CELL>
      <ROW>45</ROW>
      <COL>29</COL>
      <VALUE>39</VALUE>
    </CELL>
    <CELL>
      <ROW>46</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城退款凭据</VALUE>
    </CELL>
    <CELL>
      <ROW>46</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>46</ROW>
      <COL>4</COL>
      <VALUE>-11000.00</VALUE>
    </CELL>
    <CELL>
      <ROW>46</ROW>
      <COL>5</COL>
      <VALUE>SHCT001360-SHCT001364;</VALUE>
    </CELL>
    <CELL>
      <ROW>46</ROW>
      <COL>29</COL>
      <VALUE>5</VALUE>
    </CELL>
    <CELL>
      <ROW>47</ROW>
      <COL>2</COL>
      <VALUE>票据：使用合计</VALUE>
    </CELL>
    <CELL>
      <ROW>47</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
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