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      <COL>13</COL>
      <VALUE>银行转账</VALUE>
    </CELL>
    <CELL>
      <ROW>14</ROW>
      <COL>2</COL>
      <VALUE>票据：手工收据</VALUE>
    </CELL>
    <CELL>
      <ROW>14</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>14</ROW>
      <COL>4</COL>
      <VALUE>13461.84</VALUE>
    </CELL>
    <CELL>
      <ROW>14</ROW>
      <COL>5</COL>
      <VALUE>0038311;0038686;0038688-0038700;0038830;</VALUE>
    </CELL>
    <CELL>
      <ROW>14</ROW>
      <COL>29</COL>
      <VALUE>16</VALUE>
    </CELL>
    <CELL>
      <ROW>15</ROW>
      <COL>2</COL>
      <VALUE>票据：电子发票</VALUE>
    </CELL>
    <CELL>
      <ROW>15</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>15</ROW>
      <COL>4</COL>
      <VALUE>40773.36</VALUE>
    </CELL>
    <CELL>
      <ROW>15</ROW>
      <COL>5</COL>
      <VALUE>dzfp43751011-dzfp43751017;dzfp43751020-dzfp43751023;dzfp43751027-dzfp43751031;</VALUE>
    </CELL>
    <CELL>
      <ROW>15</ROW>
      <COL>29</COL>
      <VALUE>16</VALUE>
    </CELL>
    <CELL>
      <ROW>16</ROW>
      <COL>2</COL>
      <VALUE>票据：衢州拾光里机打收据</VALUE>
    </CELL>
    <CELL>
      <ROW>16</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>16</ROW>
      <COL>4</COL>
      <VALUE>56011.92</VALUE>
    </CELL>
    <CELL>
      <ROW>16</ROW>
      <COL>5</COL>
      <VALUE>QZSGL00115-QZSGL00152;</VALUE>
    </CELL>
    <CELL>
      <ROW>16</ROW>
      <COL>29</COL>
      <VALUE>38</VALUE>
    </CELL>
    <CELL>
      <ROW>17</ROW>
      <COL>2</COL>
      <VALUE>票据：衢州拾光里退款凭据</VALUE>
    </CELL>
    <CELL>
      <ROW>17</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>17</ROW>
      <COL>4</COL>
      <VALUE>-66000.00</VALUE>
    </CELL>
    <CELL>
      <ROW>17</ROW>
      <COL>5</COL>
      <VALUE>QZSGL00002-QZSGL00032;QZSGL02006-QZSGL02008;</VALUE>
    </CELL>
    <CELL>
      <ROW>17</ROW>
      <COL>29</COL>
      <VALUE>34</VALUE>
    </CELL>
    <CELL>
      <ROW>18</ROW>
      <COL>2</COL>
      <VALUE>票据：使用合计</VALUE>
    </CELL>
    <CELL>
      <ROW>18</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>18</ROW>
      <COL>4</COL>
      <VALUE>44247.12</VALUE>
    </CELL>
    <CELL>
      <ROW>18</ROW>
      <COL>5</COL>
      <VALUE>
      </VALUE>
    </CELL>
    <CELL>
      <ROW>18</ROW>
      <COL>29</COL>
      <VALUE>104</VALUE>
    </CELL>
  </CELLDATA>
  <COMMANDS />
</EtCell>