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      <UserCode>全部</UserCode>
      <ChargeMode>全部</ChargeMode>
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      <Item0>0.00</Item0>
      <Item1>23681.35</Item1>
      <Item2>183986.81</Item2>
      <Item3>2922.80</Item3>
      <Item4>83202.64</Item4>
      <Item5>18233.45</Item5>
      <Item6>31296.63</Item6>
      <Item7>3222.00</Item7>
      <Item8>7370.35</Item8>
      <Item9>280.00</Item9>
      <Item10>-2000.00</Item10>
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    <CELL>
      <ROW>2</ROW>
      <COL>2</COL>
      <VALUE>[福州彼岸城] 从 2023/10/26 0:00:00 到 2023/11/25 23:59:59                   打印时间：2023-11-28 15:29:22</VALUE>
    </CELL>
    <CELL>
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      <COL>8</COL>
      <VALUE>APP缴费</VALUE>
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    <CELL>
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      <COL>9</COL>
      <VALUE>二维码扫码支付</VALUE>
    </CELL>
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      <VALUE>进账单</VALUE>
    </CELL>
    <CELL>
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      <COL>11</COL>
      <VALUE>通联_智能POS机（微信）</VALUE>
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      <COL>12</COL>
      <VALUE>通联_智能POS机（银行卡）</VALUE>
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    <CELL>
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      <COL>13</COL>
      <VALUE>通联_智能POS机（支付宝）</VALUE>
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      <COL>14</COL>
      <VALUE>未达账</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>15</COL>
      <VALUE>现金</VALUE>
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    <CELL>
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      <COL>16</COL>
      <VALUE>自助缴费</VALUE>
    </CELL>
    <CELL>
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      <VALUE>银行转账</VALUE>
    </CELL>
    <CELL>
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      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>24</ROW>
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      <VALUE>214907.65</VALUE>
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      <VALUE>459</VALUE>
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      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>25</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
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      <COL>4</COL>
      <VALUE>115327.03</VALUE>
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    <CELL>
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      <VALUE>207</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>2</COL>
      <VALUE>票据：世欧彼岸城退款凭据</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>26</ROW>
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      <VALUE>1</VALUE>
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      <VALUE>票据：使用合计</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>3</COL>
      <VALUE>使用</VALUE>
    </CELL>
    <CELL>
      <ROW>27</ROW>
      <COL>4</COL>
      <VALUE>328234.68</VALUE>
    </CELL>
    <CELL>
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      <COL>5</COL>
      <VALUE>
      </VALUE>
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      <COL>29</COL>
      <VALUE>667</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>2</COL>
      <VALUE>票据：彼岸城收费票据</VALUE>
    </CELL>
    <CELL>
      <ROW>28</ROW>
      <COL>3</COL>
      <VALUE>撤消</VALUE>
    </CELL>
    <CELL>
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      <COL>29</COL>
      <VALUE>1</VALUE>
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    <CELL>
      <ROW>29</ROW>
      <COL>2</COL>
      <VALUE>票据：撤消合计</VALUE>
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      <VALUE>撤消</VALUE>
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      <COL>5</COL>
      <VALUE>
      </VALUE>
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