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      <Item1>40126.28</Item1>
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      <Item3>5479.72</Item3>
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      <Item6>113113.88</Item6>
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    <CELL>
      <ROW>2</ROW>
      <COL>2</COL>
      <VALUE>[衢州拾光里] 从 2023/8/31 0:00:00 到 2023/9/27 23:59:59                   打印时间：2023-09-30 15:52:53</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>8</COL>
      <VALUE>通联_智能POS机（微信）</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>9</COL>
      <VALUE>通联_智能POS机（银行卡）</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>10</COL>
      <VALUE>通联_智能POS机（支付宝）</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>11</COL>
      <VALUE>通联-智能POS机（二维码扫码）</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>12</COL>
      <VALUE>押金转存</VALUE>
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    <CELL>
      <ROW>4</ROW>
      <COL>13</COL>
      <VALUE>银联</VALUE>
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    <CELL>
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      <COL>14</COL>
      <VALUE>银行转账</VALUE>
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    <CELL>
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      <COL>2</COL>
      <VALUE>票据：手工收据</VALUE>
    </CELL>
    <CELL>
      <ROW>17</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
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      <COL>4</COL>
      <VALUE>11706.96</VALUE>
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    <CELL>
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      <COL>29</COL>
      <VALUE>10</VALUE>
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    <CELL>
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      <VALUE>票据：电子发票</VALUE>
    </CELL>
    <CELL>
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      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
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    <CELL>
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    <CELL>
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      <COL>2</COL>
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    <CELL>
      <ROW>19</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
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    <CELL>
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    <CELL>
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    <CELL>
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    </CELL>
    <CELL>
      <ROW>20</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>20</ROW>
      <COL>4</COL>
      <VALUE>-311010.64</VALUE>
    </CELL>
    <CELL>
      <ROW>20</ROW>
      <COL>5</COL>
      <VALUE>QZSGL02009-QZSGL02026;QZSGL02100-QZSGL02228;QZSGL02230-QZSGL02233;QZSGL02235-QZSGL02240;</VALUE>
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    <CELL>
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      <COL>29</COL>
      <VALUE>157</VALUE>
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    <CELL>
      <ROW>21</ROW>
      <COL>2</COL>
      <VALUE>票据：使用合计</VALUE>
    </CELL>
    <CELL>
      <ROW>21</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>21</ROW>
      <COL>4</COL>
      <VALUE>302874.84</VALUE>
    </CELL>
    <CELL>
      <ROW>21</ROW>
      <COL>5</COL>
      <VALUE>
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    </CELL>
    <CELL>
      <ROW>21</ROW>
      <COL>29</COL>
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