ࡱ; Root EntryWorkbook`V  !"#$%&'()*+,- A83ffff̙̙3f3fff3f3f33333f33333\proot Ba==h\:#8X@"1Dialog1Arial1Arial1Arial1[SO1[SO1h_oŖў1_oŖў1_oŖў1_oŖў1_oŖў"$"#,##0_);("$"#,##0)"$"#,##0_);[Red]("$"#,##0) "$"#,##0.00_);("$"#,##0.00)% "$"#,##0.00_);[Red]("$"#,##0.00)5*0_("$"* #,##0_);_("$"* (#,##0);_("$"* "-"_);_(@_),)'_(* #,##0_);_(* (#,##0);_(* "-"_);_(@_)=,8_("$"* #,##0.00_);_("$"* (#,##0.00);_("$"* "-"??_);_(@_)4+/_(* #,##0.00_);_(* (#,##0.00);_(* "-"??_);_(@_)                + ) , *  8 8 1"8 8  1!8  8  1"8  1#8  8  18  8 8  18  8  18 8 `report  ;  ;X yvYOh6RUSMO080011-mWS^0u[^:S,{N\f[ 2024t^8g8gUSMOCQyv Tyt^RYOgRYO,ggSu,gt^/}P/7g+gYOPe 7e 1002-LX[>k 109,972.10 117,000.31 61,260.00 1,251,200.58 1,244,172.37P  100201-LX[>k 10020101-_egDё7bR_ƖLX[>kQL 109,969.75 116,997.95 1,251,200.57 10020102-*jT7b 1218-vQN^6e>ks^ 1601-V[DN 12,881,048.09 12,887,648.096,600.00 160101-?bK\SgQ{ir 7,708,414.49  160102-Y 3,467,202.13 3,473,802.13 160104-VfN0chHh 91,543.87 160105-[wQT(uwQ 1,613,887.60 1602-V[DN/}be 4,580,757.30 4,979,051.17 56,617.73 455,789.687 5,035,668.90 160201-?bK\SgQ{ir 1,952,879.83 2,118,281.64 23,628.83 189,030.64 2,141,910.47  160202-Y 2,189,646.40 2,359,777.02 24,022.98 195,031.68 2,383,800.00  160205-[wQ(uwQ 438,231.07 500,992.518,965.92 71,727.36 509,958.43 1701-eb_DN 611,839.50  170106-Oo`penc 1702-eb_DN/}Jd 165,465.28 233,036.219,652.99 77,223.92 242,689.20  170206-Oo`penc 2102-vQN^Nz9 45,858.16 210208-^N*NN@b_z 2103-^4"?e>k8,000.00  210301-RlQ~9 2201-^NL]l 919,841.63 1,010,022.95 7,891,685.84 7,981,867.16 90,981.32 220101-W,g]D+TyO9 794,258.01 6,329,229.08 220105->yOOi9 89,943.72 719,549.76 22010501-;SuOi9,102.92 72,823.36 22010502-vQNOi2,535.13 20,281.04 22010504-{QOi 78,305.67 626,445.36 220106-OO?blQyё 35,639.90 125,821.22 842,907.00 933,088.32 2307-vQN^N>k 115,539.76 313,428.27 1,043,206.90 1,241,095.41  230701-vQN 80,178.46 279,491.77 11,933.00 211,246.31 23070101-s^[OilQST>k5,232.46 23070102-[YeW0W~9 20,000.00 23070103-wm`^Q{ 52,000.00 23070104-2019t^T gRf[!h{t92,946.00 23070107-wS91,200.00 23070109-ċYRR94,000.00 23070110-TXxW96,733.00 23070111-[_dl]^Q{] z gPlQS 40,000.00 23070112-[_[^Q{] z gPlQS 159,313.31  230703-]O~9 13,511.30 12,086.501,424.80 230704-vQN^N>k-*NN 230705-e!5lQS(Oё 13,850.00 230706-T gR9 1,029,849.10 3001-/}vYO 8,732,503.35 3301-,ggvYO -650,331.10 1,223,460.49 1,067,008.45 11,094,260.35 10,287,477.21 -806,783.14 4001-"?eb>k6eeQ 1,005,748.45 10,071,531.734601-^ T~"?eb>k6eeQ 215,945.47 460101-,g~*jTlb"?e>k 46010101-0u:SYeSO@\ 4604-)Ro`6eeQ 5001-NR;mR9(u 500101-]DTy)R9(u 869,653.20 8,321,370.86 500102-FUTT gR9(u 75,535.96 987,333.09 500103-[*NNT[^veR9(u 212,000.61 1,253,420.88 500105-V[DNbe9(u 454,911.60 500106-eb_DNJd9(u 6001-"?eb>k{6eeQ 9,065,783.28  600101-W,g/eQ 8,502,285.93 930,212.49 9,432,498.42 60010101-NXT~9 8,500,785.93 9,430,998.42 60010102-e8^lQ(u~91,500.00  600102-yv/eQ 563,497.35 639,033.316601-^ T~"?eb>k{6eeQ 154,685.47 660101-^NyDё 7201-NN/eQ 9,212,221.75 10,279,230.20 720101-"?eb>k/eQ 72010101-W,g/eQ 7201010101-NXT~9 7201010102-lQ(u~9 72010102-yv/eQ 720103-vQNDё/eQ 146,438.47 207,698.47 72010301-W,g/eQ 138,238.47 199,498.47 7201030101-NXT~9 7201030102-e8^~9 72010302-yv/eQ8,200.00 8001-Dё~X[ 42,545.29 50,792.29  800102-'^Dё 80010201-_egDёR_Ɩ7bLX[>k(QL) 8101-"?eb>k~l  810107-/}~l 81010701-W,g/eQ 8201-^"?eb>k~l  820105-/}~l 3 2  U  Ck  Ou  rMEa^6 # a [  d  *m`,u   X0EU  dMbP?_*+%& BP(?'\.?(M&d2?)M&d2?" dX,??U} W} }  } 7} } ,X  @ P@ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @                          ! " " " " " " #  " $ ! " " " " " " #  " $ ! " " " " " " #  " $ !"@"zG@ " ""{Gz? " # "zG@ $ ! "i@ " " " " "i@ # " $ ! " " " " " " # " $ !! "" "" " " " " # "" $ !# "$ "% " " " " # "% $ !& "' "' " " " " # "' $ !( ") ") " " " " #  ") $ !* "+ ", " "-"q= ףp@ ". #/  "0 $ !1 "2 "3 " "4 " "5 #/  "6 $ !7 "8 "9 " ":"q= ףp@ "; #/  "< $ != "> "? " "@ " "A #/  "B $ !C "D "D " " " " #  "D $ !E "D "D " " " " #  "D $ !F "G "H " "I " "J #/  "K $ !L "G "H " "I " "J #/  "K $ !M " "" ףp=f@" ףp=f@ "N "N #  " $ !O " "" ףp=f@" ףp=f@ "N "N #  " $ !P "Q "Q " " " " #/  "Q $ !R "Q "Q " " " " #/  "Q $ !S"@"@ "T "U "V "W #/  "X $ !Y " " "Z "Z "[ "[ #  " $ !\ " " "] "] "^ "^ #  " $ !_ " " "` "` "a "a #  " $ !b " " "c "c "d "d #  " $Dl 6^Z @! @" @# @$ @% @& @' @( @) @* @+ @, @- @. @/ @0 @1 @2 @3 @4 @5 @6 @7 @8 @9 @: @; @< @= @> @? @ !e " " "f "f "g "g # " $! !!h!"@!"@ !"i !"j !"k !"l !#/ ! "X! $" "!m ""n ""o "" "" ""p ""q "#/ " "o" $# #!r #"s #"t #" #" #"u #"v ##/ # "t# $$ $!w $"x $"x $" $" $" $" $#/ $ "x$ $% %!y %"z %"z %" %" %" %" %#/ % "z% $& &!{ &"| &"| &" &" &" &" &#/ & "|& $' '!} '"~ '"~ '" '" '" '" '#/ ' "~' $( (! (" (" (" (" (" (" (# ( "( $) )! )" )" )" )" )" )" )# ) ") $* *! *" *" *" *" *" *" *# * "* $+ +! +" +" +" +" +" +" +#/ + "+ $, ,! ," ," ," ," ," ," ,#/ , ", $- -! -" -" -" -" -" -" -#/ - "- $. .! ."Q ."Q ." ." ." ." .#/ . "Q. $/ /! /" /" /" /" /" /" /#/ / "/ $0 0! 0" 0" 0" 0" 0" 0" 0# 0 "0 $1 1! 1" 1" 1" 1" 1" 1" 1#/ 1 "1 $2 2! 2" 2" 2" 2" 2" 2" 2#/ 2 "2 $3 3! 3" 3" 3" 3" 3" 3" 3# 3 "3 $4 4! 4" 4" 4" 4" 4" 4" 4# 4 "4 $5 5! 5" 5" 5" 5" 5" 5" 5# 5 "5 $6 6! 6" 6" 6" 6" 6" 6" 6# 6 "6 $7 7! 7" 7" 7" 7"7"{Gz?7"{Gz? 7# 7 "7 $8 8! 8" 8" 8" 8" 8" 8" 8# 8 "8 $9 9! 9" 9" 9" 9" 9" 9" 9# 9 "9 $: :! :" :" :" :" :" :" :# : ": $; ;! ;" ;" ;" ;" ;" ;" ;# ; "; $< <! <" <" <"- <"- <" <" <# < "< $= =! =" =" ="I ="I ="J ="J =# = "= $> >! >" >" >" >" >" >" >#/ > "> $? ?! ?" ?" ?" ?" ?" ?" ?#/ ? "? $Dl@ @A @B @C @D @E @F @G @H @I @J @K @L @M @N @O @P @Q @R @S @T @U @V @W @@ @! @" @" @" @" @" @" @#/ @ "@ $A A! A" A" A" A" A" A" A#/ A "A $B B! B" B" B" B" B" B" B#/ B "B $C C! C" C" C" C" C" C" C#/ C "C $D D! D" D" D" D" D" D" D#/ D "D $E E! E" E" E" E" E" E" E# E "E $F F! F" F" F" F" F" F" F# F "F $G G! G" G" G" G" G" G" G# G "G $H H! H" H" H" H" H" H" H# H "H $I I! I" I" I" I" I" I" I# I "I $J J! J" J" J" J" J" J" J# J "J $K K! K" K" K" K" K" K" K# K "K $L L! L" L" L" L" L" L" L# L "L $M M! M" M" M" M" M" M" M# M "M $N N! N" N" N" N" N" N" N# N "N $O O! O" O" O" O" O" O" O# O "O $P P! P" P" P" P" P" P" P# P "P $Q Q! Q" Q" Q" Q" Q" Q" Q# Q "Q $R R! R" R" R" R" R" R" R# R "R $S S! S" S" S" S" S" S" S# S "S $T T! T" T" T" T" T" T" T# T "T $U U! U" U" U" U" U" U" U# U "U $V V! V" V" V" V" V" V" V#/ V "V $W W! W" W" W" W" W" W" W#/ W "W $4>@ddR