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      <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>81140.33</Item1>
      <Item2>173279.72</Item2>
      <Item3>32841.48</Item3>
      <Item4>73883.61</Item4>
      <Item5>20425.58</Item5>
      <Item6>19711.44</Item6>
      <Item7>32395.00</Item7>
      <Item8>6176.68</Item8>
      <Item9>4000.00</Item9>
      <Item10>1095.00</Item10>
      <Item11>205.00</Item11>
      <Item12>3222.68</Item12>
      <Item13>-4000.00</Item13>
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      <Item17>0.00</Item17>
      <Item18>0.00</Item18>
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      <CorpCostName>全部合计</CorpCostName>
      <TotalChargeAmount>444376.52</TotalChargeAmount>
      <TotalChargeAmountTax>0.00</TotalChargeAmountTax>
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    <CELL>
      <ROW>2</ROW>
      <COL>2</COL>
      <VALUE>[福州王庄A2区] 从 2023/7/26 0:00:00 到 2023/8/25 23:59:59                   打印时间：2023-08-26 15:57:30</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>8</COL>
      <VALUE>APP缴费</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>9</COL>
      <VALUE>二维码扫码支付</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>10</COL>
      <VALUE>进账单</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>11</COL>
      <VALUE>通联_智能POS机（微信）</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>12</COL>
      <VALUE>通联_智能POS机（银行卡）</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>13</COL>
      <VALUE>通联_智能POS机（支付宝）</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>14</COL>
      <VALUE>微信</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>15</COL>
      <VALUE>现金</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>16</COL>
      <VALUE>押金转存</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>17</COL>
      <VALUE>支付宝</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>18</COL>
      <VALUE>定额票抵扣</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>19</COL>
      <VALUE>自助缴费</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>20</COL>
      <VALUE>银行转账</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>47579.35</VALUE>
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    <CELL>
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      <VALUE>wzA2047216;wzA2047224-wzA2047277;</VALUE>
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      <COL>29</COL>
      <VALUE>55</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>110293.83</VALUE>
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    <CELL>
      <ROW>25</ROW>
      <COL>5</COL>
      <VALUE>wzA2047279-wzA2047395;</VALUE>
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    <CELL>
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      <COL>29</COL>
      <VALUE>117</VALUE>
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    <CELL>
      <ROW>26</ROW>
      <COL>2</COL>
      <VALUE>票据：王庄A2收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>4</COL>
      <VALUE>1717.41</VALUE>
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    <CELL>
      <ROW>26</ROW>
      <COL>5</COL>
      <VALUE>wzA2047397-wzA2047398;</VALUE>
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    <CELL>
      <ROW>26</ROW>
      <COL>29</COL>
      <VALUE>2</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>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>4</COL>
      <VALUE>43716.62</VALUE>
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    <CELL>
      <ROW>27</ROW>
      <COL>5</COL>
      <VALUE>wzA2047400-wzA2047421;</VALUE>
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    <CELL>
      <ROW>27</ROW>
      <COL>29</COL>
      <VALUE>22</VALUE>
    </CELL>
    <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>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>4</COL>
      <VALUE>14177.26</VALUE>
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    <CELL>
      <ROW>28</ROW>
      <COL>5</COL>
      <VALUE>wzA2047423-wzA2047437;</VALUE>
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    <CELL>
      <ROW>28</ROW>
      <COL>29</COL>
      <VALUE>15</VALUE>
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    <CELL>
      <ROW>29</ROW>
      <COL>2</COL>
      <VALUE>票据：世欧王庄A2退款凭据</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>29</ROW>
      <COL>4</COL>
      <VALUE>-4000.00</VALUE>
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    <CELL>
      <ROW>29</ROW>
      <COL>5</COL>
      <VALUE>WZA2T00316-WZA2T00317;</VALUE>
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    <CELL>
      <ROW>29</ROW>
      <COL>29</COL>
      <VALUE>2</VALUE>
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    <CELL>
      <ROW>30</ROW>
      <COL>2</COL>
      <VALUE>票据：使用合计</VALUE>
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    <CELL>
      <ROW>30</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>30</ROW>
      <COL>4</COL>
      <VALUE>213484.47</VALUE>
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    <CELL>
      <ROW>30</ROW>
      <COL>5</COL>
      <VALUE>
      </VALUE>
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      <ROW>30</ROW>
      <COL>29</COL>
      <VALUE>213</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>140.00</VALUE>
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    <CELL>
      <ROW>31</ROW>
      <COL>5</COL>
      <VALUE>wzA2047278;</VALUE>
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    <CELL>
      <ROW>31</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
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    <CELL>
      <ROW>32</ROW>
      <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>
      <ROW>32</ROW>
      <COL>4</COL>
      <VALUE>2111.80</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <COL>5</COL>
      <VALUE>wzA2047396;</VALUE>
    </CELL>
    <CELL>
      <ROW>32</ROW>
      <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>
      <COL>4</COL>
      <VALUE>30.00</VALUE>
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    <CELL>
      <ROW>33</ROW>
      <COL>5</COL>
      <VALUE>wzA2047399;</VALUE>
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    <CELL>
      <ROW>33</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>2</COL>
      <VALUE>票据：王庄A2收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
      <ROW>34</ROW>
      <COL>4</COL>
      <VALUE>499.87</VALUE>
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    <CELL>
      <ROW>34</ROW>
      <COL>5</COL>
      <VALUE>wzA2047422;</VALUE>
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    <CELL>
      <ROW>34</ROW>
      <COL>29</COL>
      <VALUE>1</VALUE>
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    <CELL>
      <ROW>35</ROW>
      <COL>2</COL>
      <VALUE>票据：撤消合计</VALUE>
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    <CELL>
      <ROW>35</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
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    <CELL>
      <ROW>35</ROW>
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    <CELL>
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      <COL>5</COL>
      <VALUE>
      </VALUE>
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      <VALUE>4</VALUE>
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