<?xml version="1.0" encoding="gb2312"?>
<EtCell>
  <ID>ets.et</ID>
  <version>2.5</version>
  <COMMANDS>
    <COMMAND>PrintDirectH = false</COMMAND>
    <COMMAND>SetPrintMargin 0,0,0,0</COMMAND>
    <COMMAND>PrintFullPage = true</COMMAND>
  </COMMANDS>
  <ROWDATA>
    <ROW>
      <DailyID>22750</DailyID>
      <CommID>153454</CommID>
      <CostID>15345400000001</CostID>
      <UserCode>全部</UserCode>
      <OperatorCode>002975</OperatorCode>
      <StateDate>2025-03-01T00:00:00+08:00</StateDate>
      <EndDate>2025-03-25T23:59:59+08:00</EndDate>
      <BefAmount>18073.87</BefAmount>
      <NowAmount>21388.50</NowAmount>
      <AftAmount>0.00</AftAmount>
      <PaidAmount>39462.37</PaidAmount>
      <PrecAmount>0.00</PrecAmount>
      <RefundAmount>0.00</RefundAmount>
      <PreRefundAmount1>0.00</PreRefundAmount1>
      <PreRefundAmount2>0.00</PreRefundAmount2>
      <LateFeeAmount>0.00</LateFeeAmount>
      <SumAmount>39462.37</SumAmount>
      <OffsetAmount>0.00</OffsetAmount>
      <WaivAmount>0.00</WaivAmount>
      <CostSNum>1</CostSNum>
      <CostName>住宅物管费</CostName>
      <Report_RowCount>8</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>22751</DailyID>
      <CommID>153454</CommID>
      <CostID>15345400000002</CostID>
      <UserCode>全部</UserCode>
      <OperatorCode>002975</OperatorCode>
      <StateDate>2025-03-01T00:00:00+08:00</StateDate>
      <EndDate>2025-03-25T23:59:59+08:00</EndDate>
      <BefAmount>967.90</BefAmount>
      <NowAmount>1069.30</NowAmount>
      <AftAmount>0.00</AftAmount>
      <PaidAmount>2037.20</PaidAmount>
      <PrecAmount>0.00</PrecAmount>
      <RefundAmount>0.00</RefundAmount>
      <PreRefundAmount1>0.00</PreRefundAmount1>
      <PreRefundAmount2>0.00</PreRefundAmount2>
      <LateFeeAmount>0.00</LateFeeAmount>
      <SumAmount>2037.20</SumAmount>
      <OffsetAmount>0.00</OffsetAmount>
      <WaivAmount>0.00</WaivAmount>
      <CostSNum>2</CostSNum>
      <CostName>商业物管费</CostName>
      <Report_RowCount>8</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>22753</DailyID>
      <CommID>153454</CommID>
      <CostID>15345400000004</CostID>
      <UserCode>全部</UserCode>
      <OperatorCode>002975</OperatorCode>
      <StateDate>2025-03-01T00:00:00+08:00</StateDate>
      <EndDate>2025-03-25T23:59:59+08:00</EndDate>
      <BefAmount>0.00</BefAmount>
      <NowAmount>3330.00</NowAmount>
      <AftAmount>0.00</AftAmount>
      <PaidAmount>3330.00</PaidAmount>
      <PrecAmount>0.00</PrecAmount>
      <RefundAmount>0.00</RefundAmount>
      <PreRefundAmount1>0.00</PreRefundAmount1>
      <PreRefundAmount2>0.00</PreRefundAmount2>
      <LateFeeAmount>0.00</LateFeeAmount>
      <SumAmount>3330.00</SumAmount>
      <OffsetAmount>0.00</OffsetAmount>
      <WaivAmount>0.00</WaivAmount>
      <CostSNum>4</CostSNum>
      <CostName>车位租金</CostName>
      <Report_RowCount>8</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>22754</DailyID>
      <CommID>153454</CommID>
      <CostID>15345400000005</CostID>
      <UserCode>全部</UserCode>
      <OperatorCode>002975</OperatorCode>
      <StateDate>2025-03-01T00:00:00+08:00</StateDate>
      <EndDate>2025-03-25T23:59:59+08:00</EndDate>
      <BefAmount>0.00</BefAmount>
      <NowAmount>80.00</NowAmount>
      <AftAmount>0.00</AftAmount>
      <PaidAmount>80.00</PaidAmount>
      <PrecAmount>0.00</PrecAmount>
      <RefundAmount>0.00</RefundAmount>
      <PreRefundAmount1>0.00</PreRefundAmount1>
      <PreRefundAmount2>0.00</PreRefundAmount2>
      <LateFeeAmount>0.00</LateFeeAmount>
      <SumAmount>80.00</SumAmount>
      <OffsetAmount>0.00</OffsetAmount>
      <WaivAmount>0.00</WaivAmount>
      <CostSNum>5</CostSNum>
      <CostName>工本费（客户中心）</CostName>
      <Report_RowCount>8</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>22756</DailyID>
      <CommID>153454</CommID>
      <CostID>15345400000007</CostID>
      <UserCode>全部</UserCode>
      <OperatorCode>002975</OperatorCode>
      <StateDate>2025-03-01T00:00:00+08:00</StateDate>
      <EndDate>2025-03-25T23:59:59+08:00</EndDate>
      <BefAmount>0.00</BefAmount>
      <NowAmount>180.00</NowAmount>
      <AftAmount>0.00</AftAmount>
      <PaidAmount>180.00</PaidAmount>
      <PrecAmount>0.00</PrecAmount>
      <RefundAmount>0.00</RefundAmount>
      <PreRefundAmount1>0.00</PreRefundAmount1>
      <PreRefundAmount2>0.00</PreRefundAmount2>
      <LateFeeAmount>0.00</LateFeeAmount>
      <SumAmount>180.00</SumAmount>
      <OffsetAmount>0.00</OffsetAmount>
      <WaivAmount>0.00</WaivAmount>
      <CostSNum>7</CostSNum>
      <CostName>临时停车费</CostName>
      <Report_RowCount>8</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>22757</DailyID>
      <CommID>153454</CommID>
      <CostID>15345400000008</CostID>
      <UserCode>全部</UserCode>
      <OperatorCode>002975</OperatorCode>
      <StateDate>2025-03-01T00:00:00+08:00</StateDate>
      <EndDate>2025-03-25T23:59:59+08:00</EndDate>
      <BefAmount>396.08</BefAmount>
      <NowAmount>0.00</NowAmount>
      <AftAmount>0.00</AftAmount>
      <PaidAmount>396.08</PaidAmount>
      <PrecAmount>0.00</PrecAmount>
      <RefundAmount>0.00</RefundAmount>
      <PreRefundAmount1>0.00</PreRefundAmount1>
      <PreRefundAmount2>0.00</PreRefundAmount2>
      <LateFeeAmount>0.00</LateFeeAmount>
      <SumAmount>396.08</SumAmount>
      <OffsetAmount>0.00</OffsetAmount>
      <WaivAmount>0.00</WaivAmount>
      <CostSNum>8</CostSNum>
      <CostName>能耗费</CostName>
      <Report_RowCount>8</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>22798</DailyID>
      <CommID>153454</CommID>
      <CostID>99</CostID>
      <UserCode>全部</UserCode>
      <OperatorCode>002975</OperatorCode>
      <BefAmount>0.00</BefAmount>
      <NowAmount>0.00</NowAmount>
      <AftAmount>0.00</AftAmount>
      <PaidAmount>-0.01</PaidAmount>
      <PrecAmount>0.00</PrecAmount>
      <RefundAmount>0.00</RefundAmount>
      <LateFeeAmount>0.00</LateFeeAmount>
      <SumAmount>-0.01</SumAmount>
      <OffsetAmount>0.00</OffsetAmount>
      <WaivAmount>0.00</WaivAmount>
      <CostSNum>99</CostSNum>
      <CostName>零头结转</CostName>
      <Report_RowCount>8</Report_RowCount>
    </ROW>
    <ROW>
      <DailyID>22799</DailyID>
      <CommID>153454</CommID>
      <CostID>100</CostID>
      <UserCode>全部</UserCode>
      <OperatorCode>002975</OperatorCode>
      <BefAmount>19437.85</BefAmount>
      <NowAmount>26047.80</NowAmount>
      <AftAmount>0.00</AftAmount>
      <PaidAmount>45485.64</PaidAmount>
      <PrecAmount>0.00</PrecAmount>
      <RefundAmount>0.00</RefundAmount>
      <PreRefundAmount1>0.00</PreRefundAmount1>
      <PreRefundAmount2>0.00</PreRefundAmount2>
      <LateFeeAmount>0.00</LateFeeAmount>
      <SumAmount>45485.64</SumAmount>
      <OffsetAmount>0.00</OffsetAmount>
      <WaivAmount>0.00</WaivAmount>
      <CostSNum>100</CostSNum>
      <CostName>合计</CostName>
      <Report_RowCount>8</Report_RowCount>
    </ROW>
  </ROWDATA>
  <CELLDATA>
    <CELL>
      <ROW>2</ROW>
      <COL>2</COL>
      <VALUE>收款日期:2025/3/1 0:00:00——2025/3/25 23:59:59</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>4</COL>
      <VALUE>3前期</VALUE>
    </CELL>
    <CELL>
      <ROW>4</ROW>
      <COL>5</COL>
      <VALUE>2025年3月</VALUE>
    </CELL>
  </CELLDATA>
  <COMMANDS />
</EtCell>