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      <CostName>装修保证金</CostName>
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    <ROW>
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      <CommID>152832</CommID>
      <SearchUserCode>001401</SearchUserCode>
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    <ROW>
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      <EndDate>2022-12-25T23:59:59+08:00</EndDate>
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      <LateFeeAmountTaxAmount>0.00</LateFeeAmountTaxAmount>
      <DailyOrder>59999999999999990920</DailyOrder>
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      <ChargeTypeID>0</ChargeTypeID>
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      <Item0>0.00</Item0>
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      <Item3>42070.70</Item3>
      <Item4>16772.52</Item4>
      <Item5>1626663.07</Item5>
      <Item6>53760.83</Item6>
      <Item7>25132.39</Item7>
      <Item8>12486.59</Item8>
      <Item9>8382.04</Item9>
      <Item10>175512.42</Item10>
      <Item11>49196.12</Item11>
      <Item12>5745.26</Item12>
      <Item13>58614.40</Item13>
      <Item14>254.74</Item14>
      <Item15>2933.90</Item15>
      <Item16>-22000.00</Item16>
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      <CorpCostName>全部合计</CorpCostName>
      <TotalChargeAmount>2120440.84</TotalChargeAmount>
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      <TotalChargeAmountTaxAmount>0.00</TotalChargeAmountTaxAmount>
      <UserName>全部</UserName>
      <Report_RowCount>21</Report_RowCount>
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  </ROWDATA>
  <CELLDATA>
    <CELL>
      <ROW>2</ROW>
      <COL>2</COL>
      <VALUE>[福州融信双杭城] 从 2022/11/26 0:00:00 到 2022/12/25 23:59:59                   打印时间：2022-12-30 11:48:50</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（储蓄卡）</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>10</COL>
      <VALUE>POS刷卡（信用卡）</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>11</COL>
      <VALUE>抵扣券</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>12</COL>
      <VALUE>二维码扫码支付</VALUE>
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      <ROW>4</ROW>
      <COL>13</COL>
      <VALUE>进账单</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>14</COL>
      <VALUE>通联_智能POS机（微信）</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>15</COL>
      <VALUE>通联_智能POS机（银行卡）</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>16</COL>
      <VALUE>通联_智能POS机（支付宝）</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>17</COL>
      <VALUE>微信</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>18</COL>
      <VALUE>现金</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>19</COL>
      <VALUE>押金转存</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>20</COL>
      <VALUE>支付宝</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>21</COL>
      <VALUE>押金转预存</VALUE>
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      <ROW>4</ROW>
      <COL>22</COL>
      <VALUE>自助缴费</VALUE>
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      <COL>23</COL>
      <VALUE>银行转账</VALUE>
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    <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>8245.54</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>5</COL>
      <VALUE>SHC0137651-SHC0137652;SHC0137715;SHC0137717-SHC0137729;</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>29</COL>
      <VALUE>16</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>25705.11</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>5</COL>
      <VALUE>SHC0137731-SHC0137759;SHC0137762-SHC0137783;</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>29</COL>
      <VALUE>51</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>7858.23</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>5</COL>
      <VALUE>SHC0137785-SHC0137796;</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>29</COL>
      <VALUE>12</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>98057.21</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>5</COL>
      <VALUE>SHC0137798-SHC0137952;</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>29</COL>
      <VALUE>155</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>9271.77</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>5</COL>
      <VALUE>SHC0137954-SHC0137972;</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>29</COL>
      <VALUE>19</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>11373.95</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>5</COL>
      <VALUE>SHC0137974-SHC0137991;</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>29</COL>
      <VALUE>18</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>127627.19</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>5</COL>
      <VALUE>SHC0137993-SHC0138176;</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>29</COL>
      <VALUE>184</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>192645.86</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>5</COL>
      <VALUE>SHC0138178-SHC0138483;</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>29</COL>
      <VALUE>306</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>83399.82</VALUE>
    </CELL>
    <CELL>
      <ROW>35</ROW>
      <COL>5</COL>
      <VALUE>SHC0138485-SHC0138608;</VALUE>
    </CELL>
    <CELL>
      <ROW>35</ROW>
      <COL>29</COL>
      <VALUE>124</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>5166.89</VALUE>
    </CELL>
    <CELL>
      <ROW>36</ROW>
      <COL>5</COL>
      <VALUE>SHC0138610-SHC0138619;</VALUE>
    </CELL>
    <CELL>
      <ROW>36</ROW>
      <COL>29</COL>
      <VALUE>10</VALUE>
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    <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>65615.99</VALUE>
    </CELL>
    <CELL>
      <ROW>37</ROW>
      <COL>5</COL>
      <VALUE>SHC0138621-SHC0138732;</VALUE>
    </CELL>
    <CELL>
      <ROW>37</ROW>
      <COL>29</COL>
      <VALUE>112</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>207008.72</VALUE>
    </CELL>
    <CELL>
      <ROW>38</ROW>
      <COL>5</COL>
      <VALUE>SHC0138734-SHC0139075;</VALUE>
    </CELL>
    <CELL>
      <ROW>38</ROW>
      <COL>29</COL>
      <VALUE>342</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>54268.17</VALUE>
    </CELL>
    <CELL>
      <ROW>39</ROW>
      <COL>5</COL>
      <VALUE>SHC0139077-SHC0139166;</VALUE>
    </CELL>
    <CELL>
      <ROW>39</ROW>
      <COL>29</COL>
      <VALUE>90</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>535.11</VALUE>
    </CELL>
    <CELL>
      <ROW>40</ROW>
      <COL>5</COL>
      <VALUE>SHC0139169-SHC0139170;</VALUE>
    </CELL>
    <CELL>
      <ROW>40</ROW>
      <COL>29</COL>
      <VALUE>2</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>28393.27</VALUE>
    </CELL>
    <CELL>
      <ROW>41</ROW>
      <COL>5</COL>
      <VALUE>SHC0139175-SHC0139208;</VALUE>
    </CELL>
    <CELL>
      <ROW>41</ROW>
      <COL>29</COL>
      <VALUE>34</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>40741.93</VALUE>
    </CELL>
    <CELL>
      <ROW>42</ROW>
      <COL>5</COL>
      <VALUE>SHC0139210-SHC0139293;</VALUE>
    </CELL>
    <CELL>
      <ROW>42</ROW>
      <COL>29</COL>
      <VALUE>84</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>27941.36</VALUE>
    </CELL>
    <CELL>
      <ROW>43</ROW>
      <COL>5</COL>
      <VALUE>SHC0139295-SHC0139356;</VALUE>
    </CELL>
    <CELL>
      <ROW>43</ROW>
      <COL>29</COL>
      <VALUE>62</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>86481.89</VALUE>
    </CELL>
    <CELL>
      <ROW>44</ROW>
      <COL>5</COL>
      <VALUE>SHC0139358-SHC0139467;</VALUE>
    </CELL>
    <CELL>
      <ROW>44</ROW>
      <COL>29</COL>
      <VALUE>110</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>20064.48</VALUE>
    </CELL>
    <CELL>
      <ROW>45</ROW>
      <COL>5</COL>
      <VALUE>SHC0139469-SHC0139490;</VALUE>
    </CELL>
    <CELL>
      <ROW>45</ROW>
      <COL>29</COL>
      <VALUE>22</VALUE>
    </CELL>
    <CELL>
      <ROW>46</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>46</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>46</ROW>
      <COL>4</COL>
      <VALUE>195227.98</VALUE>
    </CELL>
    <CELL>
      <ROW>46</ROW>
      <COL>5</COL>
      <VALUE>SHC0139493-SHC0139762;</VALUE>
    </CELL>
    <CELL>
      <ROW>46</ROW>
      <COL>29</COL>
      <VALUE>270</VALUE>
    </CELL>
    <CELL>
      <ROW>47</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>47</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>47</ROW>
      <COL>4</COL>
      <VALUE>28809.73</VALUE>
    </CELL>
    <CELL>
      <ROW>47</ROW>
      <COL>5</COL>
      <VALUE>SHC0139764-SHC0139824;</VALUE>
    </CELL>
    <CELL>
      <ROW>47</ROW>
      <COL>29</COL>
      <VALUE>61</VALUE>
    </CELL>
    <CELL>
      <ROW>48</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>48</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>48</ROW>
      <COL>4</COL>
      <VALUE>14061.34</VALUE>
    </CELL>
    <CELL>
      <ROW>48</ROW>
      <COL>5</COL>
      <VALUE>SHC0139826-SHC0139848;</VALUE>
    </CELL>
    <CELL>
      <ROW>48</ROW>
      <COL>29</COL>
      <VALUE>23</VALUE>
    </CELL>
    <CELL>
      <ROW>49</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>49</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>49</ROW>
      <COL>4</COL>
      <VALUE>99185.13</VALUE>
    </CELL>
    <CELL>
      <ROW>49</ROW>
      <COL>5</COL>
      <VALUE>SHC0139850-SHC0140061;</VALUE>
    </CELL>
    <CELL>
      <ROW>49</ROW>
      <COL>29</COL>
      <VALUE>212</VALUE>
    </CELL>
    <CELL>
      <ROW>50</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>50</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>50</ROW>
      <COL>4</COL>
      <VALUE>46355.81</VALUE>
    </CELL>
    <CELL>
      <ROW>50</ROW>
      <COL>5</COL>
      <VALUE>SHC0140063-SHC0140123;</VALUE>
    </CELL>
    <CELL>
      <ROW>50</ROW>
      <COL>29</COL>
      <VALUE>61</VALUE>
    </CELL>
    <CELL>
      <ROW>51</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>51</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>51</ROW>
      <COL>4</COL>
      <VALUE>36030.19</VALUE>
    </CELL>
    <CELL>
      <ROW>51</ROW>
      <COL>5</COL>
      <VALUE>SHC0140125-SHC0140197;</VALUE>
    </CELL>
    <CELL>
      <ROW>51</ROW>
      <COL>29</COL>
      <VALUE>73</VALUE>
    </CELL>
    <CELL>
      <ROW>52</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>52</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>52</ROW>
      <COL>4</COL>
      <VALUE>127670.10</VALUE>
    </CELL>
    <CELL>
      <ROW>52</ROW>
      <COL>5</COL>
      <VALUE>SHC0140199-SHC0140345;</VALUE>
    </CELL>
    <CELL>
      <ROW>52</ROW>
      <COL>29</COL>
      <VALUE>147</VALUE>
    </CELL>
    <CELL>
      <ROW>53</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>53</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>53</ROW>
      <COL>4</COL>
      <VALUE>61085.19</VALUE>
    </CELL>
    <CELL>
      <ROW>53</ROW>
      <COL>5</COL>
      <VALUE>SHC0140347-SHC0140412;</VALUE>
    </CELL>
    <CELL>
      <ROW>53</ROW>
      <COL>29</COL>
      <VALUE>66</VALUE>
    </CELL>
    <CELL>
      <ROW>54</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>54</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>54</ROW>
      <COL>4</COL>
      <VALUE>26074.96</VALUE>
    </CELL>
    <CELL>
      <ROW>54</ROW>
      <COL>5</COL>
      <VALUE>SHC0140414-SHC0140435;</VALUE>
    </CELL>
    <CELL>
      <ROW>54</ROW>
      <COL>29</COL>
      <VALUE>22</VALUE>
    </CELL>
    <CELL>
      <ROW>55</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>55</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>55</ROW>
      <COL>4</COL>
      <VALUE>281972.61</VALUE>
    </CELL>
    <CELL>
      <ROW>55</ROW>
      <COL>5</COL>
      <VALUE>SHC0140437-SHC0140842;</VALUE>
    </CELL>
    <CELL>
      <ROW>55</ROW>
      <COL>29</COL>
      <VALUE>406</VALUE>
    </CELL>
    <CELL>
      <ROW>56</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>56</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>56</ROW>
      <COL>4</COL>
      <VALUE>16851.16</VALUE>
    </CELL>
    <CELL>
      <ROW>56</ROW>
      <COL>5</COL>
      <VALUE>SHC0140844-SHC0140879;SHC0140952-SHC0140965;SHC0141001-SHC0141002;</VALUE>
    </CELL>
    <CELL>
      <ROW>56</ROW>
      <COL>29</COL>
      <VALUE>52</VALUE>
    </CELL>
    <CELL>
      <ROW>57</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城退款凭据</VALUE>
    </CELL>
    <CELL>
      <ROW>57</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>57</ROW>
      <COL>4</COL>
      <VALUE>-22000.00</VALUE>
    </CELL>
    <CELL>
      <ROW>57</ROW>
      <COL>5</COL>
      <VALUE>SHCT001365-SHCT001375;</VALUE>
    </CELL>
    <CELL>
      <ROW>57</ROW>
      <COL>29</COL>
      <VALUE>11</VALUE>
    </CELL>
    <CELL>
      <ROW>58</ROW>
      <COL>2</COL>
      <VALUE>票据：使用合计</VALUE>
    </CELL>
    <CELL>
      <ROW>58</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>58</ROW>
      <COL>4</COL>
      <VALUE>2011726.69</VALUE>
    </CELL>
    <CELL>
      <ROW>58</ROW>
      <COL>5</COL>
      <VALUE>
      </VALUE>
    </CELL>
    <CELL>
      <ROW>58</ROW>
      <COL>29</COL>
      <VALUE>3157</VALUE>
    </CELL>
    <CELL>
      <ROW>59</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>59</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>59</ROW>
      <COL>4</COL>
      <VALUE>210.00</VALUE>
    </CELL>
    <CELL>
      <ROW>59</ROW>
      <COL>5</COL>
      <VALUE>SHC0137730;</VALUE>
    </CELL>
    <CELL>
      <ROW>59</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>60</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>60</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>60</ROW>
      <COL>4</COL>
      <VALUE>307.00</VALUE>
    </CELL>
    <CELL>
      <ROW>60</ROW>
      <COL>5</COL>
      <VALUE>SHC0137784;</VALUE>
    </CELL>
    <CELL>
      <ROW>60</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>61</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>61</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>61</ROW>
      <COL>4</COL>
      <VALUE>316.56</VALUE>
    </CELL>
    <CELL>
      <ROW>61</ROW>
      <COL>5</COL>
      <VALUE>SHC0137797;</VALUE>
    </CELL>
    <CELL>
      <ROW>61</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>62</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>62</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>62</ROW>
      <COL>4</COL>
      <VALUE>3716.58</VALUE>
    </CELL>
    <CELL>
      <ROW>62</ROW>
      <COL>5</COL>
      <VALUE>SHC0137953;</VALUE>
    </CELL>
    <CELL>
      <ROW>62</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>63</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>63</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>63</ROW>
      <COL>4</COL>
      <VALUE>125.00</VALUE>
    </CELL>
    <CELL>
      <ROW>63</ROW>
      <COL>5</COL>
      <VALUE>SHC0137973;</VALUE>
    </CELL>
    <CELL>
      <ROW>63</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>64</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>64</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>64</ROW>
      <COL>4</COL>
      <VALUE>263.26</VALUE>
    </CELL>
    <CELL>
      <ROW>64</ROW>
      <COL>5</COL>
      <VALUE>SHC0137992;</VALUE>
    </CELL>
    <CELL>
      <ROW>64</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>65</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>65</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>65</ROW>
      <COL>4</COL>
      <VALUE>70.00</VALUE>
    </CELL>
    <CELL>
      <ROW>65</ROW>
      <COL>5</COL>
      <VALUE>SHC0138177;</VALUE>
    </CELL>
    <CELL>
      <ROW>65</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>66</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>66</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>66</ROW>
      <COL>4</COL>
      <VALUE>45.00</VALUE>
    </CELL>
    <CELL>
      <ROW>66</ROW>
      <COL>5</COL>
      <VALUE>SHC0138484;</VALUE>
    </CELL>
    <CELL>
      <ROW>66</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>67</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>67</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>67</ROW>
      <COL>4</COL>
      <VALUE>238.20</VALUE>
    </CELL>
    <CELL>
      <ROW>67</ROW>
      <COL>5</COL>
      <VALUE>SHC0138609;</VALUE>
    </CELL>
    <CELL>
      <ROW>67</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>68</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>68</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>68</ROW>
      <COL>4</COL>
      <VALUE>300.00</VALUE>
    </CELL>
    <CELL>
      <ROW>68</ROW>
      <COL>5</COL>
      <VALUE>SHC0138620;</VALUE>
    </CELL>
    <CELL>
      <ROW>68</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>69</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>69</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>69</ROW>
      <COL>4</COL>
      <VALUE>45.00</VALUE>
    </CELL>
    <CELL>
      <ROW>69</ROW>
      <COL>5</COL>
      <VALUE>SHC0138733;</VALUE>
    </CELL>
    <CELL>
      <ROW>69</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>70</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>70</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>70</ROW>
      <COL>4</COL>
      <VALUE>90.00</VALUE>
    </CELL>
    <CELL>
      <ROW>70</ROW>
      <COL>5</COL>
      <VALUE>SHC0139076;</VALUE>
    </CELL>
    <CELL>
      <ROW>70</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>71</ROW>
      <COL>2</COL>
      <VALUE>票据：双杭城机打票据</VALUE>
    </CELL>
    <CELL>
      <ROW>71</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>71</ROW>
      <COL>4</COL>
      <VALUE>638.59</VALUE>
    </CELL>
    <CELL>
      <ROW>71</ROW>
      <COL>5</COL>
      <VALUE>SHC0139167-SHC0139168;</VALUE>
    </CELL>
    <CELL>
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