债权债务明细
| 债务明细表 [1]—资产 |
| 单位：固达来2015 |
| kemuname |
编码 |
期初余额 |
本期减少 |
本期新增 |
期末余额 |
| |
1 |
-21,153.85 |
|
|
-21,153.85 |
| 现金 |
101 |
19.00 |
|
|
19.00 |
| 应收款 |
112 |
1,996.72 |
|
|
1,996.72 |
| 通力嘎（花木代） |
00001 |
200.00 |
|
|
200.00 |
| 陈玉龙 |
00002 |
13.20 |
|
|
13.20 |
| 朝伦巴根 |
00003 |
10.00 |
|
|
10.00 |
| 宝音达来 |
00004 |
120.00 |
|
|
120.00 |
| 牛井友 |
00005 |
63.00 |
|
|
63.00 |
| 经管站 |
00006 |
540.52 |
|
|
540.52 |
| 敖白音 |
00007 |
600.00 |
|
|
600.00 |
| 花木代组 |
00008 |
450.00 |
|
|
450.00 |
| 内部往来 |
113 |
-19,467.78 |
|
|
-19,467.78 |
| 田福 |
P0002 |
1,331.71 |
|
|
1,331.71 |
| 吉力图 |
P0003 |
502.80 |
|
|
502.80 |
| 王贤 |
P0005 |
546.10 |
|
|
546.10 |
| 阿斯冷 |
P0007 |
1,116.98 |
|
|
1,116.98 |
| 拥军 |
P0009 |
49.59 |
|
|
49.59 |
| 布和希日莫 |
P0010 |
35.82 |
|
|
35.82 |
| 明干白音 |
P0011 |
708.05 |
|
|
708.05 |
| 田亮 |
P0013 |
1,262.83 |
|
|
1,262.83 |
| 吴满喜 |
P0014 |
646.57 |
|
|
646.57 |
| 额力布仓 |
P0015 |
353.70 |
|
|
353.70 |
| 扎木散 |
P0016 |
90.82 |
|
|
90.82 |
| 布和温都苏 |
P0019 |
229.38 |
|
|
229.38 |
| 常寿 |
P0020 |
1,411.28 |
|
|
1,411.28 |
| 布和特木尔 |
P0021 |
880.95 |
|
|
880.95 |
| 阿力坦仓 |
P0023 |
461.17 |
|
|
461.17 |
| 胡金山 |
P0024 |
81.45 |
|
|
81.45 |
| 乌力吉 |
P0025 |
1,810.21 |
|
|
1,810.21 |
| 胖小 |
P0026 |
846.57 |
|
|
846.57 |
| 刘国英 |
P0027 |
898.61 |
|
|
898.61 |
| 宝通力嘎 |
P0028 |
841.30 |
|
|
841.30 |
| 赵玉祥 |
P0029 |
2.94 |
|
|
2.94 |
| 德力根仓 |
P0032 |
1,240.45 |
|
|
1,240.45 |
| 宝金财 |
P0035 |
1,285.08 |
|
|
1,285.08 |
| 宝玉山 |
P0036 |
567.26 |
|
|
567.26 |
| 高民 |
P0037 |
550.68 |
|
|
550.68 |
| 那仁满都拉 |
P0038 |
608.18 |
|
|
608.18 |
| 吴金花 |
P0039 |
88.54 |
|
|
88.54 |
| 刘国祥 |
P0040 |
343.21 |
|
|
343.21 |
| 查干呼 |
P0042 |
363.35 |
|
|
363.35 |
| 佟玉山 |
P0043 |
1,320.21 |
|
|
1,320.21 |
| 德格喜 |
P0044 |
78.78 |
|
|
78.78 |
| 巴干那 |
P0045 |
316.25 |
|
|
316.25 |
| 贺什格文都苏 |
P0046 |
223.04 |
|
|
223.04 |
| 吴迎春 |
P0047 |
136.24 |
|
|
136.24 |
| 赵玉山 |
P0048 |
1,097.06 |
|
|
1,097.06 |
| 宝山 |
P0049 |
743.62 |
|
|
743.62 |
| 乌兰吉如合 |
P0051 |
173.40 |
|
|
173.40 |
| 宝满都呼 |
P0052 |
396.40 |
|
|
396.40 |
| 满都拉 |
P0053 |
441.97 |
|
|
441.97 |
| 固定资产 |
151 |
2,611.46 |
|
|
2,611.46 |
| 累计折旧 |
152 |
6,313.25 |
|
|
6,313.25 |
| |
2 |
-64,860.60 |
|
|
-64,860.60 |
| 短期借款 |
201 |
32,000.00 |
|
|
32,000.00 |
| 银信部门 |
20101 |
32,000.00 |
|
|
32,000.00 |
| 巴信用社 |
2010101 |
32,000.00 |
|
|
32,000.00 |
| 应付款 |
202 |
32,860.60 |
|
|
32,860.60 |
| 舍金嘎查 |
00001 |
375.00 |
|
|
375.00 |
| 沙日淖尔 |
00002 |
200.00 |
|
|
200.00 |
| 节水工程款 |
00003 |
2,386.60 |
|
|
2,386.60 |
| 梁玉龙 |
00004 |
941.00 |
|
|
941.00 |
| 财政所 |
00005 |
2,278.00 |
|
|
2,278.00 |
| 哈斯 |
00006 |
340.00 |
|
|
340.00 |
| 海兵 |
00007 |
140.00 |
|
|
140.00 |
| 张景祥 |
00008 |
7,200.00 |
|
|
7,200.00 |
| 刘海林 |
00009 |
15,000.00 |
|
|
15,000.00 |
| 宝哈斯巴塔 |
00010 |
4,000.00 |
|
|
4,000.00 |
| |
3 |
86,014.45 |
|
|
86,014.45 |
| 公积公益金 |
311 |
-84,583.28 |
|
|
-84,583.28 |
| 本年收益 |
321 |
-1,431.17 |
|
|
-1,431.17 |