2013年应收帐款
| 债权明细表 [112]—应收帐款 |
| 单位：北大德号村[200807] |
| kemuname |
编码 |
期初余额 |
本期新增 |
本期减少 |
期末余额 |
| 应收帐款 |
112 |
146,911.20 |
197,681.00 |
192,807.95 |
151,784.25 |
| 赵志忠 |
00107 |
|
|
|
|
| 曹秀坤 |
C00001 |
351.99 |
|
351.99 |
|
| 张忠国 |
C00002 |
865.99 |
|
865.99 |
|
| 李召顺 |
C00003 |
562.26 |
|
562.26 |
|
| 吴万清 |
C00004 |
361.99 |
|
|
361.99 |
| 吴万春 |
C00005 |
288.17 |
|
|
288.17 |
| 王守仁 |
C00006 |
387.66 |
|
387.66 |
|
| 吴杰 |
C00007 |
46.92 |
|
|
46.92 |
| 于学 |
C00008 |
312.36 |
|
|
312.36 |
| 王义 |
C00009 |
1,285.73 |
|
1,285.73 |
|
| 于良 |
C00010 |
1,175.32 |
|
1,175.32 |
|
| 贺振 |
C00011 |
5,571.19 |
|
|
5,571.19 |
| 刘志有 |
C00012 |
3,500.00 |
|
3,500.00 |
|
| 范洪志 |
C00013 |
1,000.00 |
|
1,000.00 |
|
| 李首军 |
C00014 |
2,000.00 |
|
|
2,000.00 |
| 校舍保险金 |
C00015 |
350.00 |
|
350.00 |
|
| 合同纠纷待摊 |
C00016 |
12,058.75 |
|
|
12,058.75 |
| 袁凤金 |
C00017 |
|
|
|
|
| 袁彬 |
C00018 |
|
|
|
|
| 石淑娥 |
C00020 |
|
|
|
|
| 李财 |
C00021 |
5,436.57 |
|
|
5,436.57 |
| 曹秀春 |
C00022 |
772.05 |
|
|
772.05 |
| 刘付 |
C00023 |
2,460.07 |
|
2,460.00 |
0.07 |
| 张林 |
C00024 |
136.00 |
|
|
136.00 |
| 蒋云 |
C00025 |
|
|
|
|
| 邓凤军 |
C00026 |
1,679.61 |
|
|
1,679.61 |
| 关林 |
C00027 |
3,887.02 |
|
3,887.02 |
|
| 袁志 |
C00028 |
|
|
|
|
| 李国祥 |
C00029 |
|
|
|
|
| 徐国臣 |
C00030 |
|
|
|
|
| 赵志国 |
C00031 |
2,280.15 |
|
|
2,280.15 |
| 赵志华 |
C00032 |
294.56 |
|
|
294.56 |
| 鲁清海 |
C00033 |
211.38 |
|
211.38 |
|
| 于占福 |
C00034 |
1,935.19 |
|
|
1,935.19 |
| 温席 |
C00035 |
838.19 |
|
|
838.19 |
| 八仙筒食品厂 |
C00036 |
760.00 |
|
760.00 |
|
| 兽医站 |
C00037 |
1,644.92 |
|
|
1,644.92 |
| 宝土营子 |
C00038 |
303.20 |
|
|
303.20 |
| 百新大队 |
C00039 |
324.00 |
|
324.00 |
|
| 百新一队 |
C00040 |
300.00 |
|
300.00 |
|
| 百新二队 |
C00041 |
240.00 |
|
240.00 |
|
| 百新三队 |
C00042 |
500.00 |
|
500.00 |
|
| 百新四队 |
C00043 |
216.00 |
|
216.00 |
|
| 百新 |
C00044 |
72.60 |
|
|
72.60 |
| 南大德号村 |
C00045 |
22.18 |
|
|
22.18 |
| 明仁医院 |
C00046 |
749.12 |
|
|
749.12 |
| 明仁中学 |
C00047 |
116.00 |
|
|
116.00 |
| 落僧筒村 |
C00048 |
19.80 |
|
|
19.80 |
| 南萨嘎查 |
C00049 |
121.80 |
|
|
121.80 |
| 法院（起诉费） |
C00050 |
4,600.00 |
|
|
4,600.00 |
| 周转金（卫生院购药） |
C00051 |
1,000.00 |
|
|
1,000.00 |
| 王忠祥 |
C00052 |
47.40 |
|
|
47.40 |
| 水管所（一期开发） |
C00053 |
1,400.00 |
|
|
1,400.00 |
| 韩道格套 |
C00054 |
500.00 |
|
|
500.00 |
| 白福军 |
C00056 |
42.00 |
|
|
42.00 |
| 水管所（预交水费） |
C00057 |
1,408.52 |
|
|
1,408.52 |
| 田永文 |
C00068 |
|
6,000.00 |
|
6,000.00 |
| 经管站 |
C00081 |
37,385.04 |
176,581.00 |
165,630.60 |
48,335.44 |
| 合作医疗基金 |
C00087 |
2,920.00 |
|
|
2,920.00 |
| 南大德号集中办学 |
C00091 |
17,000.00 |
|
|
17,000.00 |
| 微机款 |
C00093 |
1,500.00 |
|
|
1,500.00 |
| 农电局 |
C00097 |
|
|
|
|
| 乡办学集资 |
C00098 |
1,290.00 |
|
|
1,290.00 |
| 政府财政 |
C00100 |
11,479.50 |
|
|
11,479.50 |
| 修路土方 |
C00103 |
|
|
|
|
| 07年水费 |
C00105 |
1,000.00 |
|
1,000.00 |
|
| 林业公安 |
C00107 |
1,000.00 |
|
|
1,000.00 |
| 民族大学 |
C00108 |
1,100.00 |
|
|
1,100.00 |
| 曲靖博浩 |
C00109 |
7,800.00 |
|
7,800.00 |
|
| 土地整理指挥部 |
C00115 |
|
15,100.00 |
|
15,100.00 |