20061013-14金鸡山烘烤费用

寒风

<p></p><p>烧烤费用134元，晚餐、早餐等609+75+2=686元。</p><p>烧烤每人6元，晚餐每人26元，早餐每人3元。</p><p>经下人员的费用从预付款中扣除：寒风35元，卓俊仙35元，秀萍70元，郭华玉35元，小老虎12元，叶旺12元，快乐王12元，清泉水70元，原野35元，浪子70元，林文光35元，花开蝶至35元。</p><p>其他12人，每人35元收现金。</p><p>经上计收876元，支820元，余56元做为公摊费用转入俱乐部经费．</p><p></p><p>另收小老虎预付款１００元．</p><p></p><p><font face="楷体_GB2312" color="#ff0033" size="4">购买烧烤费用134元，花开蝶至18元车费，合计152元由浪子代付，全部转入浪子的预付款帐户</font></p>

寒风

<table cellspacing="0" cellpadding="0" width="462" border="0" style="WIDTH: 347pt; BORDER-COLLAPSE: collapse;"><colgroup><col width="250" style="WIDTH: 188pt; mso-width-source: userset; mso-width-alt: 8000;"></col><col></col><col width="60" style="WIDTH: 45pt; mso-width-source: userset; mso-width-alt: 1920;"></col><col></col><col width="76" style="WIDTH: 57pt; mso-width-source: userset; mso-width-alt: 2432;"></col><col></col><col width="76" style="WIDTH: 57pt; mso-width-source: userset; mso-width-alt: 2432;"></col><col></col></colgroup><tbody><tr height="49" style="HEIGHT: 36.75pt; mso-height-source: userset;"><td class="xl31" width="462" colspan="4" height="49" style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; WIDTH: 347pt; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 36.75pt; BACKGROUND-COLOR: transparent;"><font size="5"><strong>预收款总余额:</strong></font></td></tr><tr height="35" style="HEIGHT: 26.25pt; mso-height-source: userset;"><td class="xl28" width="250" height="35" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; WIDTH: 188pt; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 26.25pt; BACKGROUND-COLOR: transparent;"><strong>时间及活动项目</strong></td><td class="xl26" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>增加</strong></td><td class="xl26" width="76" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 57pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>减少</strong></td><td class="xl26" width="76" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 57pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>余额</strong></td></tr><tr height="29" style="HEIGHT: 21.75pt; mso-height-source: userset;"><td class="xl28" width="250" height="29" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; WIDTH: 188pt; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 21.75pt; BACKGROUND-COLOR: transparent;"><strong>2005年结余</strong></td><td class="xl26" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>　</strong></td><td class="xl26" width="76" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 57pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>　</strong></td><td class="xl24" width="76" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 57pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">1,469.67</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20060121观红军桥车费</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">12.00</td><td class="xl27" xfmla="=D3+B4-C4" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">1,457.67</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20060201双苗尖</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">100.00</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">156.00</td><td class="xl27" xfmla="=D4+B5-C5" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">1,401.67</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20060306收快乐王预收款</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">120.00</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" xfmla="=D5+B6-C6" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">1,521.67</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20060314仙岩</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">69.00</td><td class="xl27" xfmla="=D6+B7-C7" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">1,452.67</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl29" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20060302</font><font class="font0">芹洋</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">56.00</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">56.00</td><td class="xl27" xfmla="=D7+B8-C8" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">1,452.67</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20060304</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">44.00</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">44.00</td><td class="xl27" xfmla="=D8+B9-C9" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">1,452.67</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl29" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20060403</font><font class="font0">红场</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">70.50</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">70.50</td><td class="xl27" xfmla="=D9+B10-C10" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">1,452.67</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20060420收预付款</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">401.00</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" xfmla="=D10+B11-C11" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">1,853.67</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl29" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20060422</font><font class="font0">小车岭</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">40.00</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">40.00</td><td class="xl27" xfmla="=D11+B12-C12" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">1,853.67</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl30" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">2006<font class="font0">0508</font><font class="font6">清泉水预付款</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">128.00</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" xfmla="=D12+B13-C13" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">1,981.67</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl29" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20060513-14</font><font class="font0">仙岩露营</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">483.04</td><td class="xl27" xfmla="=D13+B14-C14" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">1,498.63</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl29" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20060517</font><font class="font0">雁儿从预付款中付会员费</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">120.00</td><td class="xl27" xfmla="=D14+B15-C15" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">1,378.63</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl29" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20060501</font><font class="font0">购装备余款转预付款</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">99.00</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" xfmla="=D15+B16-C16" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">1,477.63</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl29" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20060527</font><font class="font0">收预付款</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">600.00</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" xfmla="=D16+B17-C17" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">2,077.63</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl29" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20060527</font><font class="font0">付会员费</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">240.00</td><td class="xl27" xfmla="=D17+B18-C18" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">1,837.63</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl29" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20060610</font><font class="font0">代德成付泮洋费用</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">18.00</td><td class="xl27" xfmla="=D18+B19-C19" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">1,819.63</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20060720收郭华玉预付款</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">200.00</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" xfmla="=D19+B20-C20" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">2,019.63</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">2<font class="font0">0060817预付款</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">62.49</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" xfmla="=D20+B21-C21" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">2,082.12</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">2<font class="font0">0060812-13角林露营费用</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">47.60</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">87.60</td><td class="xl27" xfmla="=D21+B22-C22" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">2,042.12</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20060903预付<font class="font0">74.40,代付捐款150</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">74.40</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">150.00</td><td class="xl27" xfmla="=D22+B23-C23" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">1,966.52</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">2<font class="font0">0060929预付款</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">41.60</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" xfmla="=D23+B24-C24" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">2,008.12</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">2<font class="font0">0061004-06百山祖</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">600.00</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">1,100.00</td><td class="xl27" xfmla="=D24+B25-C25" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">1,508.12</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">2006<font class="font0">1012</font><font class="font6">预付款</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">200.00</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" xfmla="=D25+B26-C26" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">1,708.12</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20061013金鸡山露营</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">252.00</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">474.00</td><td class="xl27" xfmla="=D26+B27-C27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">1,486.12</td></tr></tbody></table>

寒风

<table cellspacing="0" cellpadding="0" width="356" border="0" style="WIDTH: 268pt; BORDER-COLLAPSE: collapse;"><colgroup><col width="182" style="WIDTH: 137pt; mso-width-source: userset; mso-width-alt: 5824;"></col><col></col><col></col><col></col><col width="60" style="WIDTH: 45pt; mso-width-source: userset; mso-width-alt: 1920;"></col><col></col><col></col><col></col><col width="52" style="WIDTH: 39pt; mso-width-source: userset; mso-width-alt: 1664;"></col><col></col><col></col><col></col><col width="62" style="WIDTH: 47pt; mso-width-source: userset; mso-width-alt: 1984;"></col><col></col><col></col><col></col></colgroup><tbody><tr height="49" style="HEIGHT: 36.75pt; mso-height-source: userset;"><td class="xl31" width="356" colspan="4" height="49" style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; WIDTH: 268pt; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 36.75pt; BACKGROUND-COLOR: transparent;"><font size="5"><strong>浪子:</strong></font></td></tr><tr height="35" style="HEIGHT: 26.25pt; mso-height-source: userset;"><td class="xl28" width="182" height="35" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; WIDTH: 137pt; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 26.25pt; BACKGROUND-COLOR: transparent;"><strong>时间及活动项目</strong></td><td class="xl26" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>增加</strong></td><td class="xl26" width="52" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 39pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>减少</strong></td><td class="xl26" width="62" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 47pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>余额</strong></td></tr><tr height="29" style="HEIGHT: 21.75pt; mso-height-source: userset;"><td class="xl28" width="182" height="29" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; WIDTH: 137pt; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 21.75pt; BACKGROUND-COLOR: transparent;"><strong>2005年结余</strong></td><td class="xl26" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>　</strong></td><td class="xl26" width="52" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 39pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>　</strong></td><td class="xl24" width="62" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 47pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">95.82</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20060121观红军桥车费</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">3.00</td><td class="xl27" xfmla="=D3+B4-C4" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">92.82</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20060314<font class="font5">仙岩</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">15.00</td><td class="xl27" xfmla="=D4+B5-C5" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">77.82</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl30" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20060302</font><font class="font0">芹洋</font></td><td class="xl29" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">14.00</td><td class="xl27" xfmla="=D5+B6-C6" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">63.82</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20060304</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">11.00</td><td class="xl27" xfmla="=D6+B7-C7" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">52.82</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl30" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20060403</font><font class="font0">红场</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">15.50</td><td class="xl27" xfmla="=D7+B8-C8" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">37.32</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20060420预付款</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">371.50</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" xfmla="=D8+B9-C9" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">408.82</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl30" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20060513-14</font><font class="font0">仙岩露营</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">40.08</td><td class="xl27" xfmla="=D9+B10-C10" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">368.74</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">2<font class="font0">0060812-13角林露营</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">7.04</td><td class="xl27" xfmla="=D10+B11-C11" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">361.70</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">2<font class="font0">0060812</font><font class="font7">预付款</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">47.60</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" xfmla="=D11+B12-C12" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">409.30</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl30" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20061013</font><font class="font5">金鸡山露营</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　152.00</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">70.00</td><td class="xl27" xfmla="=D12+B13-C13" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">491.30</td></tr></tbody></table><p><font face="楷体_GB2312" color="#ff0033" size="4"></font></p><p><font face="楷体_GB2312" color="#ff0033" size="4"></font></p><p></p><br/>

寒风

<table cellspacing="0" cellpadding="0" width="362" border="0" style="WIDTH: 272pt; BORDER-COLLAPSE: collapse;"><colgroup><col width="182" style="WIDTH: 137pt; mso-width-source: userset; mso-width-alt: 5824;"></col><col span="2" width="60" style="WIDTH: 45pt; mso-width-source: userset; mso-width-alt: 1920;"></col><col width="60" style="WIDTH: 45pt; mso-width-source: userset; mso-width-alt: 1920;"></col></colgroup><tbody><tr height="49" style="HEIGHT: 36.75pt; mso-height-source: userset;"><td class="xl31" width="362" colspan="4" height="49" style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; WIDTH: 272pt; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 36.75pt; BACKGROUND-COLOR: transparent;"><font size="5"><strong>清泉水:</strong></font></td></tr><tr height="35" style="HEIGHT: 26.25pt; mso-height-source: userset;"><td class="xl28" width="182" height="35" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; WIDTH: 137pt; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 26.25pt; BACKGROUND-COLOR: transparent;"><strong>时间及活动项目</strong></td><td class="xl26" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>增加</strong></td><td class="xl26" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>减少</strong></td><td class="xl26" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>余额</strong></td></tr><tr height="29" style="HEIGHT: 21.75pt; mso-height-source: userset;"><td class="xl28" width="182" height="29" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; WIDTH: 137pt; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 21.75pt; BACKGROUND-COLOR: transparent;"><strong>2005年结余</strong></td><td class="xl26" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>　</strong></td><td class="xl26" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>　</strong></td><td class="xl24" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">146.23</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20060121观红军桥车费</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">3.00</td><td class="xl27" xfmla="=D3+B4-C4" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">143.23</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20060201双苗尖</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">25.00</td><td class="xl27" xfmla="=D4+B5-C5" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">118.23</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20060314仙岩</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">19.50</td><td class="xl27" xfmla="=D5+B6-C6" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">98.73</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl30" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20060302</font><font class="font0">芹洋</font></td><td class="xl29" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">14.00</td><td class="xl27" xfmla="=D6+B7-C7" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">84.73</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20060304</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">11.00</td><td class="xl27" xfmla="=D7+B8-C8" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">73.73</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl30" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20060403</font><font class="font0">红场</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">15.50</td><td class="xl27" xfmla="=D8+B9-C9" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">58.23</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl30" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20060422</font><font class="font0">小车岭</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">8.00</td><td class="xl27" xfmla="=D9+B10-C10" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">50.23</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20060508代付电话费转预付款</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">128.00</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" xfmla="=D10+B11-C11" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">178.23</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl30" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20060513-14</font><font class="font0">仙岩露营</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">40.08</td><td class="xl27" xfmla="=D11+B12-C12" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">138.15</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">2<font class="font0">0060817预付款</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">47.49</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" xfmla="=D12+B13-C13" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">185.64</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">2<font class="font0">0060812-13角林露营</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">14.04</td><td class="xl27" xfmla="=D13+B14-C14" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">171.60</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">2<font class="font0">0060903代交电话费转预付款</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">74.40</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" xfmla="=D14+B15-C15" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">246.00</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">200609<font class="font0">29</font><font class="font6">代交电话费转预付款</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">41.60</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" xfmla="=D15+B16-C16" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">287.60</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">2<font class="font0">0061004-06百山祖</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">104.60</td><td class="xl27" xfmla="=D16+B17-C17" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">183.00</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20061013金鸡山露营</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">70.00</td><td class="xl27" xfmla="=D17+B18-C18" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">113.00</td></tr></tbody></table>

寒风

<table cellspacing="0" cellpadding="0" width="369" border="0" style="WIDTH: 277pt; BORDER-COLLAPSE: collapse;"><colgroup><col width="182" style="WIDTH: 137pt; mso-width-source: userset; mso-width-alt: 5824;"></col><col span="2" width="60" style="WIDTH: 45pt; mso-width-source: userset; mso-width-alt: 1920;"></col><col width="67" style="WIDTH: 50pt; mso-width-source: userset; mso-width-alt: 2144;"></col></colgroup><tbody><tr height="49" style="HEIGHT: 36.75pt; mso-height-source: userset;"><td class="xl30" width="369" colspan="4" height="49" style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; WIDTH: 277pt; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 36.75pt; BACKGROUND-COLOR: transparent;"><font size="5"><strong>原野:</strong></font></td></tr><tr height="35" style="HEIGHT: 26.25pt; mso-height-source: userset;"><td class="xl28" width="182" height="35" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; WIDTH: 137pt; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 26.25pt; BACKGROUND-COLOR: transparent;"><strong>时间及活动项目</strong></td><td class="xl26" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>增加</strong></td><td class="xl26" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>减少</strong></td><td class="xl26" width="67" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 50pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>余额</strong></td></tr><tr height="29" style="HEIGHT: 21.75pt; mso-height-source: userset;"><td class="xl28" width="182" height="29" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; WIDTH: 137pt; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 21.75pt; BACKGROUND-COLOR: transparent;"><strong>2005年结余</strong></td><td class="xl26" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>　</strong></td><td class="xl26" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>　</strong></td><td class="xl24" width="67" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 50pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">154.72</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20060121观红军桥车费</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">3.00</td><td class="xl27" xfmla="=D3+B4-C4" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">151.72</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20060201双苗尖</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">25.00</td><td class="xl27" xfmla="=D4+B5-C5" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">126.72</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20060304</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">11.00</td><td class="xl27" xfmla="=D5+B6-C6" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">115.72</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl29" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20060403</font><font class="font0">红场</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">8.50</td><td class="xl27" xfmla="=D6+B7-C7" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">107.22</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl29" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20060420</font><font class="font0">预付款</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">200.00</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" xfmla="=D7+B8-C8" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">307.22</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl29" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20060422</font><font class="font0">小车岭</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">8.00</td><td class="xl27" xfmla="=D8+B9-C9" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">299.22</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl29" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20060513-14</font><font class="font0">仙岩露营</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">17.00</td><td class="xl27" xfmla="=D9+B10-C10" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">282.22</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">2<font class="font0">0060812-13角林露营</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">7.04</td><td class="xl27" xfmla="=D10+B11-C11" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">275.18</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">2<font class="font0">0061004-06百山祖</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">239.60</td><td class="xl27" xfmla="=D11+B12-C12" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">35.58</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20061013金鸡山露营</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">35.00</td><td class="xl27" xfmla="=D12+B13-C13" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">0.58</td></tr></tbody></table>

寒风

<table cellspacing="0" cellpadding="0" width="367" border="0" style="WIDTH: 276pt; BORDER-COLLAPSE: collapse;"><colgroup><col width="182" style="WIDTH: 137pt; mso-width-source: userset; mso-width-alt: 5824;"></col><col span="2" width="60" style="WIDTH: 45pt; mso-width-source: userset; mso-width-alt: 1920;"></col><col width="65" style="WIDTH: 49pt; mso-width-source: userset; mso-width-alt: 2080;"></col></colgroup><tbody><tr height="49" style="HEIGHT: 36.75pt; mso-height-source: userset;"><td class="xl30" width="367" colspan="4" height="49" style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; WIDTH: 276pt; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 36.75pt; BACKGROUND-COLOR: transparent;"><font size="5"><strong>寒风:</strong></font></td></tr><tr height="35" style="HEIGHT: 26.25pt; mso-height-source: userset;"><td class="xl28" width="182" height="35" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; WIDTH: 137pt; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 26.25pt; BACKGROUND-COLOR: transparent;"><strong>时间及活动项目</strong></td><td class="xl26" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>增加</strong></td><td class="xl26" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>减少</strong></td><td class="xl26" width="65" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 49pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>余额</strong></td></tr><tr height="29" style="HEIGHT: 21.75pt; mso-height-source: userset;"><td class="xl28" width="182" height="29" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; WIDTH: 137pt; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 21.75pt; BACKGROUND-COLOR: transparent;"><strong>2005年结余</strong></td><td class="xl26" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>　</strong></td><td class="xl26" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>　</strong></td><td class="xl24" width="65" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 49pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">116.57</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20060121观红军桥车费</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">3.00</td><td class="xl27" xfmla="=D3+B4-C4" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">113.57</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20060201双苗尖</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">25.00</td><td class="xl27" xfmla="=D4+B5-C5" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">88.57</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20060314仙岩</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">19.50</td><td class="xl27" xfmla="=D5+B6-C6" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">69.07</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl29" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20060513-14</font><font class="font0">仙岩露营</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">40.08</td><td class="xl27" xfmla="=D6+B7-C7" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">28.99</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">2<font class="font0">0060812-13角林露营</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">7.04</td><td class="xl27" xfmla="=D7+B8-C8" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">21.95</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">2<font class="font0">0061004预付款</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">300.00</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" xfmla="=D8+B9-C9" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">321.95</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">2<font class="font0">0061004-06百山祖</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">259.60</td><td class="xl27" xfmla="=D9+B10-C10" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">62.35</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20061013金鸡山露营</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">35.00</td><td class="xl27" xfmla="=D10+B11-C11" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">27.35</td></tr></tbody></table>

寒风

<table cellspacing="0" cellpadding="0" width="372" border="0" style="WIDTH: 279pt; BORDER-COLLAPSE: collapse;"><colgroup><col width="200" style="WIDTH: 150pt; mso-width-source: userset; mso-width-alt: 6400;"></col><col width="60" style="WIDTH: 45pt; mso-width-source: userset; mso-width-alt: 1920;"></col><col width="52" style="WIDTH: 39pt; mso-width-source: userset; mso-width-alt: 1664;"></col><col width="60" style="WIDTH: 45pt; mso-width-source: userset; mso-width-alt: 1920;"></col></colgroup><tbody><tr height="49" style="HEIGHT: 36.75pt; mso-height-source: userset;"><td class="xl30" width="372" colspan="4" height="49" style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; WIDTH: 279pt; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 36.75pt; BACKGROUND-COLOR: transparent;"><font size="5"><strong>快乐王:</strong></font></td></tr><tr height="35" style="HEIGHT: 26.25pt; mso-height-source: userset;"><td class="xl28" width="200" height="35" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; WIDTH: 150pt; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 26.25pt; BACKGROUND-COLOR: transparent;"><strong>时间及活动项目</strong></td><td class="xl26" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>增加</strong></td><td class="xl26" width="52" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 39pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>减少</strong></td><td class="xl26" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>余额</strong></td></tr><tr height="29" style="HEIGHT: 21.75pt; mso-height-source: userset;"><td class="xl28" width="200" height="29" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; WIDTH: 150pt; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 21.75pt; BACKGROUND-COLOR: transparent;"><strong>2005年结余</strong></td><td class="xl26" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>　</strong></td><td class="xl26" width="52" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 39pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>　</strong></td><td class="xl24" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">58.94</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20060201双苗尖</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">25.00</td><td class="xl27" xfmla="=D3+B4-C4" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">33.94</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20060306<font class="font5">收快乐王预付款</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">120.00</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" xfmla="=D4+B5-C5" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">153.94</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl29" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20060403</font><font class="font0">红场</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">15.50</td><td class="xl27" xfmla="=D5+B6-C6" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">138.44</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl29" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20060422</font><font class="font0">小车岭</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">8.00</td><td class="xl27" xfmla="=D6+B7-C7" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">130.44</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20060<font class="font0">422</font><font class="font5">预付款</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">40.00</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" xfmla="=D7+B8-C8" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">170.44</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">2<font class="font0">0060812-13角林露营</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">10.20</td><td class="xl27" xfmla="=D8+B9-C9" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">160.24</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20061013金鸡山露营</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">12.00</td><td class="xl27" xfmla="=D9+B10-C10" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">148.24</td></tr></tbody></table>

寒风

<table cellspacing="0" cellpadding="0" width="303" border="0" style="WIDTH: 227pt; BORDER-COLLAPSE: collapse;"><colgroup><col width="139" style="WIDTH: 104pt; mso-width-source: userset; mso-width-alt: 4448;"></col><col></col><col width="60" style="WIDTH: 45pt; mso-width-source: userset; mso-width-alt: 1920;"></col><col></col><col width="52" style="WIDTH: 39pt; mso-width-source: userset; mso-width-alt: 1664;"></col><col></col><col width="52" style="WIDTH: 39pt; mso-width-source: userset; mso-width-alt: 1664;"></col><col></col></colgroup><tbody><tr height="49" style="HEIGHT: 36.75pt; mso-height-source: userset;"><td class="xl31" width="303" colspan="4" height="49" style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; WIDTH: 227pt; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 36.75pt; BACKGROUND-COLOR: transparent;"><font size="5"><strong>花开蝶至:</strong></font></td></tr><tr height="35" style="HEIGHT: 26.25pt; mso-height-source: userset;"><td class="xl28" width="139" height="35" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; WIDTH: 104pt; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 26.25pt; BACKGROUND-COLOR: transparent;"><strong>时间及活动项目</strong></td><td class="xl26" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>增加</strong></td><td class="xl26" width="52" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 39pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>减少</strong></td><td class="xl26" width="52" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 39pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>余额</strong></td></tr><tr height="29" style="HEIGHT: 21.75pt; mso-height-source: userset;"><td class="xl28" width="139" height="29" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; WIDTH: 104pt; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 21.75pt; BACKGROUND-COLOR: transparent;"><strong>2005年结余</strong></td><td class="xl26" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>　</strong></td><td class="xl26" width="52" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 39pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>　</strong></td><td class="xl24" width="52" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 39pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">23.78</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20060201双苗尖</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">100.00</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">25.00</td><td class="xl27" xfmla="=D3+B4-C4" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">98.78</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl30" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20060302</font><font class="font0">芹洋</font></td><td class="xl29" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">14.00</td><td class="xl27" xfmla="=D4+B5-C5" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">84.78</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20061013金鸡山露营</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">53.00</td><td class="xl27" xfmla="=D5+B6-C6" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">31.78</td></tr></tbody></table>

寒风

<table cellspacing="0" cellpadding="0" width="295" border="0" style="WIDTH: 221pt; BORDER-COLLAPSE: collapse;"><colgroup><col width="139" style="WIDTH: 104pt; mso-width-source: userset; mso-width-alt: 4448;"></col><col span="2" width="52" style="WIDTH: 39pt; mso-width-source: userset; mso-width-alt: 1664;"></col><col width="52" style="WIDTH: 39pt; mso-width-source: userset; mso-width-alt: 1664;"></col></colgroup><tbody><tr height="49" style="HEIGHT: 36.75pt; mso-height-source: userset;"><td class="xl29" width="295" colspan="4" height="49" style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; WIDTH: 221pt; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 36.75pt; BACKGROUND-COLOR: transparent;"><font size="5"><strong>叶旺:</strong></font></td></tr><tr height="35" style="HEIGHT: 26.25pt; mso-height-source: userset;"><td class="xl28" width="139" height="35" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; WIDTH: 104pt; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 26.25pt; BACKGROUND-COLOR: transparent;"><strong>时间及活动项目</strong></td><td class="xl26" width="52" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 39pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>增加</strong></td><td class="xl26" width="52" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 39pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>减少</strong></td><td class="xl26" width="52" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 39pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>余额</strong></td></tr><tr height="29" style="HEIGHT: 21.75pt; mso-height-source: userset;"><td class="xl28" width="139" height="29" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; WIDTH: 104pt; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 21.75pt; BACKGROUND-COLOR: transparent;"><strong>2005年结余</strong></td><td class="xl26" width="52" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 39pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>　</strong></td><td class="xl26" width="52" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 39pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>　</strong></td><td class="xl24" width="52" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 39pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">39.50</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">2<font class="font0">0060817台山余款</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">15.00</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" xfmla="=D3+B4-C4" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">54.50</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">2<font class="font0">0060812-13角林露营</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">14.08</td><td class="xl27" xfmla="=D4+B5-C5" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">40.42</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20061013金鸡山露营</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">12.00</td><td class="xl27" xfmla="=D5+B6-C6" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">28.42</td></tr></tbody></table>

寒风

<table cellspacing="0" cellpadding="0" width="355" border="0" style="WIDTH: 267pt; BORDER-COLLAPSE: collapse;"><colgroup><col width="174" style="WIDTH: 131pt; mso-width-source: userset; mso-width-alt: 5568;"></col><col span="2" width="60" style="WIDTH: 45pt; mso-width-source: userset; mso-width-alt: 1920;"></col><col width="61" style="WIDTH: 46pt; mso-width-source: userset; mso-width-alt: 1952;"></col></colgroup><tbody><tr height="49" style="HEIGHT: 36.75pt; mso-height-source: userset;"><td class="xl30" width="355" colspan="4" height="49" style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; WIDTH: 267pt; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 36.75pt; BACKGROUND-COLOR: transparent;"><font size="5"><strong>卓俊仙:</strong></font></td></tr><tr height="35" style="HEIGHT: 26.25pt; mso-height-source: userset;"><td class="xl28" width="174" height="35" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; WIDTH: 131pt; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 26.25pt; BACKGROUND-COLOR: transparent;"><strong>时间及活动项目</strong></td><td class="xl26" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>增加</strong></td><td class="xl26" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>减少</strong></td><td class="xl26" width="61" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 46pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>余额</strong></td></tr><tr height="29" style="HEIGHT: 21.75pt; mso-height-source: userset;"><td class="xl28" width="174" height="29" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; WIDTH: 131pt; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 21.75pt; BACKGROUND-COLOR: transparent;"><strong>20060501购装备余款</strong></td><td class="xl26" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>33.00</strong></td><td class="xl26" width="60" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 45pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;"><strong>　</strong></td><td class="xl24" width="61" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; WIDTH: 46pt; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">33.00</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl29" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20060527</font><font class="font0">预付款</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">300.00</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" xfmla="=D3+B4-C4" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">333.00</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl29" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20060513-14</font><font class="font0">仙岩露营</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">66.16</td><td class="xl27" xfmla="=D4+B5-C5" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">266.84</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl29" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;"><font face="Times New Roman">20060527</font><font class="font0">付会员费</font></td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">120.00</td><td class="xl27" xfmla="=D5+B6-C6" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">146.84</td></tr><tr height="33" style="HEIGHT: 24.75pt; mso-height-source: userset;"><td class="xl25" height="33" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 1pt solid; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 24.75pt; BACKGROUND-COLOR: transparent;">20061013金鸡山露营</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">　</td><td class="xl27" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">35.00</td><td class="xl27" xfmla="=D6+B7-C7" style="BORDER-RIGHT: windowtext 1pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent;">111.84</td></tr></tbody></table>