昂乃村东道力钦组债务明细表 [1]—资产
| 债务明细表 [1]—资产 |
| 单位：东道力钦2015 |
| kemuname |
编码 |
期初余额 |
本期减少 |
本期新增 |
期末余额 |
| |
1 |
726,885.35 |
8,500.00 |
8,500.00 |
726,885.35 |
| 现金 |
101 |
803.16 |
|
|
803.16 |
| 应收款 |
112 |
58,184.00 |
|
8,500.00 |
49,684.00 |
| 电管站 |
00001 |
2,000.00 |
|
|
2,000.00 |
| 经管站-专户 |
00002 |
1,000.00 |
|
|
1,000.00 |
| 满德拉图组 |
00003 |
44,600.00 |
|
|
44,600.00 |
| 刘占峰 |
00004 |
740.00 |
|
|
740.00 |
| 昂乃组 |
00005 |
9,844.00 |
|
8,500.00 |
1,344.00 |
| 内部往来 |
113 |
49,917.24 |
8,500.00 |
|
58,417.24 |
| 马春秀 |
P0003 |
4,506.59 |
|
|
4,506.59 |
| 马春祥 |
P0005 |
1,945.60 |
|
|
1,945.60 |
| 马春福 |
P0007 |
6,865.92 |
|
|
6,865.92 |
| 马春国 |
P0008 |
1,267.77 |
|
|
1,267.77 |
| 马春海 |
P0010 |
85.03 |
|
|
85.03 |
| 李井东 |
P0013 |
2,748.23 |
|
|
2,748.23 |
| 李琢 |
P0014 |
1,518.73 |
|
|
1,518.73 |
| 李跃坤 |
P0015 |
1,613.43 |
|
|
1,613.43 |
| 李跃明 |
P0017 |
1,432.74 |
|
|
1,432.74 |
| 李井峰 |
P0019 |
2,355.91 |
|
|
2,355.91 |
| 李贵 |
P0020 |
1,654.05 |
|
|
1,654.05 |
| 李文军 |
P0021 |
2,211.11 |
|
|
2,211.11 |
| 李井坡 |
P0025 |
-524.93 |
1,500.00 |
|
975.07 |
| 李华 |
P0027 |
-1,074.13 |
1,500.00 |
|
425.87 |
| 李友 |
P0029 |
594.71 |
|
|
594.71 |
| 李彬 |
P0030 |
1,925.70 |
|
|
1,925.70 |
| 李强 |
P0031 |
46.98 |
|
|
46.98 |
| 纪海民 |
P0037 |
275.28 |
|
|
275.28 |
| 纪海文 |
P0038 |
167.84 |
|
|
167.84 |
| 纪海 |
P0039 |
512.98 |
|
|
512.98 |
| 纪海臣 |
P0041 |
2,573.59 |
|
|
2,573.59 |
| 纪海忠 |
P0042 |
1,445.95 |
|
|
1,445.95 |
| 纪海明 |
P0043 |
1,107.64 |
|
|
1,107.64 |
| 纪占军 |
P0045 |
530.23 |
|
|
530.23 |
| 岳政文 |
P0047 |
1,325.00 |
|
|
1,325.00 |
| 岳桂军 |
P0048 |
-365.90 |
1,500.00 |
|
1,134.10 |
| 岳政华 |
P0049 |
626.08 |
|
|
626.08 |
| 岳政伟 |
P0050 |
1,006.42 |
|
|
1,006.42 |
| 岳政军 |
P0051 |
237.39 |
|
|
237.39 |
| 岳政玉 |
P0052 |
1,216.64 |
|
|
1,216.64 |
| 岳政清 |
P0053 |
920.10 |
|
|
920.10 |
| 邢子芳 |
P0058 |
2,655.41 |
|
|
2,655.41 |
| 邵玉国 |
P0063 |
154.60 |
|
|
154.60 |
| 邵金永 |
P0064 |
1,626.16 |
|
|
1,626.16 |
| 邵国军 |
P0066 |
469.94 |
|
|
469.94 |
| 邵金财 |
P0067 |
2,082.10 |
|
|
2,082.10 |
| 付文胜 |
P0071 |
147.21 |
|
|
147.21 |
| 付继伟 |
P0072 |
847.76 |
|
|
847.76 |
| 付永存 |
P0074 |
745.07 |
|
|
745.07 |
| 文喜俊 |
P0077 |
1,943.42 |
|
|
1,943.42 |
| 文建华 |
P0078 |
1,451.68 |
|
|
1,451.68 |
| 陈凤友 |
P0079 |
1,584.15 |
|
|
1,584.15 |
| 陈凤海 |
P0080 |
111.82 |
|
|
111.82 |
| 陈凤山 |
P0081 |
3,377.19 |
|
|
3,377.19 |
| 陈凤军 |
P0082 |
494.58 |
|
|
494.58 |
| 陈财 |
P0083 |
435.21 |
|
|
435.21 |
| 许凤春 |
P0085 |
3,186.18 |
|
|
3,186.18 |
| 许金良 |
P0087 |
2,909.02 |
|
|
2,909.02 |
| 曹艳军 |
P0090 |
1,408.92 |
|
|
1,408.92 |
| 曹艳峰 |
P0092 |
1,795.34 |
|
|
1,795.34 |
| 曹艳国 |
P0093 |
1,418.09 |
|
|
1,418.09 |
| 王明仪 |
P0097 |
728.35 |
|
|
728.35 |
| 王明德 |
P0098 |
536.80 |
|
|
536.80 |
| 刘占峰 |
P0103 |
2,356.06 |
|
|
2,356.06 |
| 郭宏利 |
P0106 |
2,704.43 |
|
|
2,704.43 |
| 郭宏军 |
P0107 |
2,525.50 |
|
|
2,525.50 |
| 张廷雨 |
P0109 |
4,229.22 |
|
|
4,229.22 |
| 林永 |
P0111 |
2,131.35 |
|
|
2,131.35 |
| 窦坤 |
P0113 |
2,401.70 |
|
|
2,401.70 |
| 窦文祥 |
P0114 |
2,813.86 |
|
|
2,813.86 |
| 窦云 |
P0115 |
1,568.61 |
|
|
1,568.61 |
| 姚春军 |
P0116 |
1,646.41 |
|
|
1,646.41 |
| 姜喜 |
P0118 |
1,670.04 |
|
|
1,670.04 |
| 徐国柱 |
P0119 |
639.50 |
1,000.00 |
|
1,639.50 |
| 杨福财 |
P0120 |
544.94 |
|
|
544.94 |
| 固定资产 |
151 |
617,980.95 |
|
|
617,980.95 |
| 潜水泵 |
15101 |
2,900.00 |
|
|
2,900.00 |
| 2014 |
15102 |
255,080.95 |
|
|
255,080.95 |
| 变压器（4套） |
15103 |
140,000.00 |
|
|
140,000.00 |
| 变压 器（4套） |
15104 |
140,000.00 |
|
|
140,000.00 |
| 井（10眼） |
15105 |
80,000.00 |
|
|
80,000.00 |
| |
2 |
-342,672.11 |
9,173.00 |
9,173.00 |
-342,672.11 |
| 短期借款 |
201 |
81,808.00 |
|
|
81,808.00 |
| 银信部门 |
20101 |
50,970.00 |
|
|
50,970.00 |
| 白音他拉银行 |
2010101 |
50,970.00 |
|
|
50,970.00 |
| 个人借款 |
20103 |
30,838.00 |
|
|
30,838.00 |
| 文喜俊 |
2010301 |
10,120.00 |
|
|
10,120.00 |
| 窦坤 |
2010302 |
13,200.00 |
|
|
13,200.00 |
| 曹艳峰 |
2010303 |
2,658.00 |
|
|
2,658.00 |
| 纪海民 |
2010304 |
2,360.00 |
|
|
2,360.00 |
| 王振权 |
2010305 |
2,500.00 |
|
|
2,500.00 |
| 应付款 |
202 |
251,034.11 |
9,173.00 |
9,173.00 |
251,034.11 |
| 首丰商店 |
00031 |
3,789.25 |
|
|
3,789.25 |
| 张桂玲商店 |
00032 |
1,165.75 |
|
|
1,165.75 |
| 丛振东 |
00037 |
4,070.00 |
|
|
4,070.00 |
| 王喜良 |
00038 |
4,571.00 |
|
|
4,571.00 |
| 王刘峰 |
00039 |
4,510.00 |
|
|
4,510.00 |
| 邢秀艳 |
00040 |
131.60 |
|
|
131.60 |
| 候喜 |
00041 |
10,017.00 |
|
|
10,017.00 |
| 邸国华 |
00042 |
989.00 |
|
|
989.00 |
| 郑德民 |
00043 |
775.00 |
|
|
775.00 |
| 刘杰 |
00044 |
2,510.00 |
|
|
2,510.00 |
| 浩雅日勿素（王瑞） |
00045 |
10.00 |
|
|
10.00 |
| 付文国 |
00046 |
95.88 |
|
|
95.88 |
| 张桂林 |
00047 |
0.64 |
|
|
0.64 |
| 李井彬 |
00048 |
50.00 |
|
|
50.00 |
| 刘占国 |
00049 |
30.00 |
|
|
30.00 |
| 马占元 |
00051 |
77.00 |
|
|
77.00 |
| 窦坤 |
00052 |
187.88 |
|
|
187.88 |
| 沙力歹（孟宪中） |
00053 |
230.00 |
|
|
230.00 |
| 郭生 |
00054 |
1,000.00 |
|
|
1,000.00 |
| 李井东 |
00055 |
3,646.30 |
|
|
3,646.30 |
| 王喜军 |
00056 |
8,982.36 |
|
|
8,982.36 |
| 赵刚 |
00057 |
200.00 |
|
|
200.00 |
| 刘玉 |
00058 |
1,736.60 |
|
|
1,736.60 |
| 牟凤林 |
00059 |
34,565.75 |
|
|
34,565.75 |
| 徐亚芬 |
00060 |
961.80 |
|
|
961.80 |
| 朱秀军 |
00061 |
180.00 |
|
|
180.00 |
| 许金龙 |
00062 |
854.40 |
|
|
854.40 |
| 王财 |
00065 |
1,549.40 |
|
|
1,549.40 |
| 张龙 |
00066 |
479.60 |
|
|
479.60 |
| 吴恩祥 |
00067 |
33,661.88 |
|
|
33,661.88 |
| 程志军 |
00068 |
9,173.02 |
9,173.00 |
|
0.02 |
| 王凤学 |
00069 |
26,059.46 |
|
|
26,059.46 |
| 李芬 |
00070 |
3,724.00 |
|
|
3,724.00 |
| 李国臣 |
00071 |
8,201.00 |
|
|
8,201.00 |
| 兰国彬 |
00073 |
379.00 |
|
|
379.00 |
| 郭学礼 |
00074 |
778.00 |
|
|
778.00 |
| 付继刚 |
00075 |
37,200.00 |
|
|
37,200.00 |
| 张仲新 |
00076 |
1,411.90 |
|
|
1,411.90 |
| 王振权 |
00077 |
820.00 |
|
|
820.00 |
| 刘向东 |
00078 |
4,000.00 |
|
|
4,000.00 |
| 李贵 |
00079 |
822.94 |
|
|
822.94 |
| 李井坡 |
00080 |
3,469.98 |
|
|
3,469.98 |
| 马春秀 |
00081 |
354.98 |
|
|
354.98 |
| 李伟 |
00082 |
11.74 |
|
|
11.74 |
| 陈雨 |
00083 |
5,700.00 |
|
|
5,700.00 |
| 耿士亮 |
00084 |
13,800.00 |
|
|
13,800.00 |
| 岳桂军 |
00085 |
12,000.00 |
|
|
12,000.00 |
| 岳凤亮 |
00086 |
500.00 |
|
|
500.00 |
| 岳凤光 |
00087 |
400.00 |
|
|
400.00 |
| 纪占光 |
00088 |
400.00 |
|
|
400.00 |
| 马春国 |
00089 |
300.00 |
|
|
300.00 |
| 王艳琴 |
00090 |
500.00 |
|
|
500.00 |
| 昂乃组 |
00092 |
|
|
9,173.00 |
9,173.00 |
| 应付福利费 |
212 |
9,830.00 |
|
|
9,830.00 |
| |
3 |
-384,213.24 |
|
|
-384,213.24 |
| 公积公益金 |
311 |
157,856.01 |
|
|
157,856.01 |
| 村积累 |
31101 |
-251,923.99 |
|
|
-251,923.99 |
| 银行贷款 |
31102 |
62,820.00 |
|
|
62,820.00 |
| 其他 |
31103 |
346,960.00 |
|
|
346,960.00 |
| 本年收益 |
321 |
226,357.23 |
|
|
226,357.23 |