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      <Item3>21008.81</Item3>
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      <Item5>469766.13</Item5>
      <Item6>17526.00</Item6>
      <Item7>6487.11</Item7>
      <Item8>835.00</Item8>
      <Item9>1348.65</Item9>
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      <CorpCostName>全部合计</CorpCostName>
      <TotalChargeAmount>582300.23</TotalChargeAmount>
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      <COL>2</COL>
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    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>8</COL>
      <VALUE>APP交费</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>9</COL>
      <VALUE>APP缴费</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>10</COL>
      <VALUE>POS刷卡（储蓄卡）</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>11</COL>
      <VALUE>POS刷卡（信用卡）</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>12</COL>
      <VALUE>二维码扫码支付</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>13</COL>
      <VALUE>现金</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>14</COL>
      <VALUE>支付宝</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>15</COL>
      <VALUE>定额票抵扣</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>16</COL>
      <VALUE>自助缴费</VALUE>
    </CELL>
    <CELL>
      <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>
      <COL>4</COL>
      <VALUE>55219.35</VALUE>
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    <CELL>
      <ROW>18</ROW>
      <COL>5</COL>
      <VALUE>wzA2043418;wzA2043532;wzA2043793;wzA2043839;wzA2043901;wzA2043947-wzA2043972;wzA2043974;wzA2043977;wzA2043979-wzA2043985;wzA2043988-wzA2043999;wzA2044001-wzA2044023;</VALUE>
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    <CELL>
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      <VALUE>75</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>
      <VALUE>11923.44</VALUE>
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    <CELL>
      <ROW>19</ROW>
      <COL>5</COL>
      <VALUE>wzA2044025-wzA2044031;</VALUE>
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    <CELL>
      <ROW>19</ROW>
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      <VALUE>7</VALUE>
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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>3529.41</VALUE>
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    <CELL>
      <ROW>20</ROW>
      <COL>5</COL>
      <VALUE>wzA2044035-wzA2044045;</VALUE>
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    <CELL>
      <ROW>20</ROW>
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      <VALUE>11</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>112646.45</VALUE>
    </CELL>
    <CELL>
      <ROW>21</ROW>
      <COL>5</COL>
      <VALUE>wzA2044047-wzA2044159;</VALUE>
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    <CELL>
      <ROW>21</ROW>
      <COL>29</COL>
      <VALUE>113</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>61196.19</VALUE>
    </CELL>
    <CELL>
      <ROW>22</ROW>
      <COL>5</COL>
      <VALUE>wzA2044161-wzA2044229;</VALUE>
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    <CELL>
      <ROW>22</ROW>
      <COL>29</COL>
      <VALUE>69</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>99024.21</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>5</COL>
      <VALUE>wzA2044231-wzA2044332;</VALUE>
    </CELL>
    <CELL>
      <ROW>23</ROW>
      <COL>29</COL>
      <VALUE>102</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>35510.85</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>5</COL>
      <VALUE>wzA2044334-wzA2044358;</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>29</COL>
      <VALUE>25</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>189470.45</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>5</COL>
      <VALUE>wzA2044360-wzA2044474;wzA2044517;</VALUE>
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      <COL>29</COL>
      <VALUE>116</VALUE>
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    <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>568520.35</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>5</COL>
      <VALUE>
      </VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>29</COL>
      <VALUE>518</VALUE>
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    <CELL>
      <ROW>27</ROW>
      <COL>2</COL>
      <VALUE>票据：王庄A2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>210.00</VALUE>
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    <CELL>
      <ROW>27</ROW>
      <COL>5</COL>
      <VALUE>wzA2044024;</VALUE>
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    <CELL>
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      <COL>29</COL>
      <VALUE>1</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>280.00</VALUE>
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    <CELL>
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      <COL>5</COL>
      <VALUE>wzA2044032-wzA2044034;</VALUE>
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    <CELL>
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      <COL>29</COL>
      <VALUE>3</VALUE>
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    <CELL>
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      <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>
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      <VALUE>420.00</VALUE>
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    <CELL>
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      <COL>5</COL>
      <VALUE>wzA2044046;</VALUE>
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      <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>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>4</COL>
      <VALUE>3588.58</VALUE>
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    <CELL>
      <ROW>30</ROW>
      <COL>5</COL>
      <VALUE>wzA2044160;</VALUE>
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    <CELL>
      <ROW>30</ROW>
      <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>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>31</ROW>
      <COL>4</COL>
      <VALUE>1650.00</VALUE>
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    <CELL>
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      <COL>5</COL>
      <VALUE>wzA2044230;</VALUE>
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    <CELL>
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      <VALUE>1</VALUE>
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    <CELL>
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      <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>
    </CELL>
    <CELL>
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    <CELL>
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      <COL>5</COL>
      <VALUE>wzA2044333;</VALUE>
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    <CELL>
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      <COL>29</COL>
      <VALUE>1</VALUE>
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    <CELL>
      <ROW>33</ROW>
      <COL>2</COL>
      <VALUE>票据：王庄A2收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>33</ROW>
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    <CELL>
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      <COL>5</COL>
      <VALUE>wzA2044359;</VALUE>
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    <CELL>
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      <COL>29</COL>
      <VALUE>1</VALUE>
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    <CELL>
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      <COL>2</COL>
      <VALUE>票据：撤消合计</VALUE>
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    <CELL>
      <ROW>34</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>4</COL>
      <VALUE>12141.46</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>5</COL>
      <VALUE>
      </VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>29</COL>
      <VALUE>9</VALUE>
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</EtCell>