花木代组债权债务明细
| 债权明细表 [1]—资产 | |||||
| 单位：花木代2015 | |||||
| kemuname | 编码 | 期初余额 | 本期新增 | 本期减少 | 期末余额 |
| 1 | 210,632.20 | 180,537.72 | 162,149.72 | 229,020.20 | |
| 现金 | 101 | 31,221.85 | 133,110.00 | 137,149.72 | 27,182.13 |
| 应收款 | 112 | 3,019.00 | 37,467.72 | 25,000.00 | 15,486.72 |
| 牛景田 | 00001 | 200.00 | 200.00 | ||
| 经管站 | 00002 | 1,319.00 | 37,467.72 | 25,000.00 | 13,786.72 |
| 牛井朋 | 00003 | 1,500.00 | 1,500.00 | ||
| 内部往来 | 113 | -52,778.62 | 5,000.00 | -47,778.62 | |
| 布和朝鲁 | P0001 | 505.36 | 505.36 | ||
| 敖力布 | P0002 | -0.41 | -0.41 | ||
| 玖山 | P0003 | 654.82 | 654.82 | ||
| 财达 | P0004 | -1,868.01 | -1,868.01 | ||
| 赵福玉 | P0005 | 468.64 | 468.64 | ||
| 敖巴根那 | P0006 | 1,167.06 | 1,167.06 | ||
| 马莲 | P0007 | -84.56 | -84.56 | ||
| 道布仓 | P0008 | 1,290.74 | 1,290.74 | ||
| 梁玉龙 | P0009 | 218.83 | 218.83 | ||
| 银荣 | P0010 | 22.68 | 22.68 | ||
| 恩和宝力高 | P0011 | 19.68 | 19.68 | ||
| 巴乙拉 | P0012 | 144.42 | 144.42 | ||
| 梁玉山 | P0013 | 76.94 | 76.94 | ||
| 呼和巴拉 | P0014 | 1,474.79 | 1,474.79 | ||
| 萨仁通力嘎 | P0015 | -2.78 | -2.78 | ||
| 达巴宁布 | P0016 | 267.70 | 267.70 | ||
| 通力嘎 | P0017 | 174.84 | 174.84 | ||
| 王常明 | P0018 | 37.66 | 37.66 | ||
| 宝良 | P0019 | 47.86 | 47.86 | ||
| 于江玉 | P0020 | -568.44 | -568.44 | ||
| 海军 | P0021 | 674.20 | 674.20 | ||
| 马常明 | P0022 | 647.55 | 647.55 | ||
| 王根明 | P0023 | 12.50 | 12.50 | ||
| 图布心 | P0024 | 954.42 | 954.42 | ||
| 胡巴图 | P0025 | 10.00 | 10.00 | ||
| 毕喜日乐图 | P0026 | -18.00 | -18.00 | ||
| 哈木图 | P0027 | -173.60 | -173.60 | ||
| 梁革命 | P0028 | -189.14 | -189.14 | ||
| 那木拉 | P0029 | 357.44 | 357.44 | ||
| 宝青山 | P0030 | 287.32 | 287.32 | ||
| 席巴塔 | P0031 | -102.80 | -102.80 | ||
| 白音通力嘎 | P0032 | 28.32 | 28.32 | ||
| 梁雅图 | P0033 | 605.82 | 605.82 | ||
| 朝日加布 | P0034 | 1,105.26 | 1,105.26 | ||
| 红德 | P0035 | 782.80 | 782.80 | ||
| 哈斯通力嘎 | P0037 | -446.80 | -446.80 | ||
| 李斯其格 | P0038 | 1,156.22 | 1,156.22 | ||
| 梁春生 | P0039 | 203.80 | 203.80 | ||
| 阿民乌日塔 | P0040 | 571.16 | 571.16 | ||
| 哈斯 | P0041 | -21,608.42 | -21,608.42 | ||
| 照日格图 | P0042 | 27.05 | 27.05 | ||
| 仓布 | P0043 | -813.84 | -813.84 | ||
| 李振东 | P0045 | -150.52 | -150.52 | ||
| 苏雅拉图 | P0046 | -2,375.00 | -2,375.00 | ||
| 特木车 | P0047 | -1,569.26 | -1,569.26 | ||
| 代亲 | P0048 | -10,149.18 | 2,000.00 | -8,149.18 | |
| 白满达 | P0049 | -116.30 | -116.30 | ||
| 海兵 | P0050 | -1,221.64 | -1,221.64 | ||
| 胡宝音 | P0051 | -1,151.50 | -1,151.50 | ||
| 孟乌力吉 | P0052 | -1,531.00 | -1,531.00 | ||
| 胡尼玛 | P0053 | -183.20 | -183.20 | ||
| 布和 | P0054 | -15.00 | -15.00 | ||
| 尼玛 | P0055 | 60.00 | 60.00 | ||
| 布仁白音 | P0056 | 6,893.90 | 6,893.90 | ||
| 赵海明 | P0057 | -15,600.00 | 3,000.00 | -12,600.00 | |
| 吴那顺满都呼 | P0058 | -11,900.00 | -11,900.00 | ||
| 宝金玉 | P0059 | -1,800.00 | -1,800.00 | ||
| 席青龙山 | P0061 | -89.00 | -89.00 | ||
| 固定资产 | 151 | 243,229.97 | 4,960.00 | 248,189.97 | |
| 电视 | 15101 | 3,000.00 | 3,000.00 | ||
| 音响 | 15102 | 2,200.00 | 2,200.00 | ||
| 空调2018 | 15103 | 6,900.00 | 6,900.00 | ||
| 固定资产旧账套2014.12月余额 | 15104 | 18,532.29 | 18,532.29 | ||
| 房屋建筑村部 | 15105 | 200,000.00 | 200,000.00 | ||
| 电锅炉 | 15106 | 7,879.68 | 7,879.68 | ||
| 电动三轮车 | 15107 | 3,922.00 | 3,922.00 | ||
| 电子阅览设备2台 | 15108 | 796.00 | 796.00 | ||
| 村部推拉大门 | 15109 | 4,960.00 | 4,960.00 | ||
| 累计折旧 | 152 | 14,060.00 | 14,060.00 | ||
| 2 | -104,347.60 | -104,347.60 | |||
| 短期借款 | 201 | 29,300.00 | 29,300.00 | ||
| 银信部门 | 20101 | 29,300.00 | 29,300.00 | ||
| 巴信用社 | 2010101 | 29,300.00 | 29,300.00 | ||
| 应付款 | 202 | 75,047.60 | 75,047.60 | ||
| 席玉山 | 00001 | 745.50 | 745.50 | ||
| 周转山 | 00002 | 8,950.00 | 8,950.00 | ||
| 苏木财务 | 00003 | 2,600.00 | 2,600.00 | ||
| 梁玉龙 | 00004 | 2,028.60 | 2,028.60 | ||
| 胡宝音 | 00005 | 1,200.00 | 1,200.00 | ||
| 财政所 | 00006 | 1,559.00 | 1,559.00 | ||
| 梁金龙 | 00007 | 1,100.00 | 1,100.00 | ||
| 张井祥 | 00008 | 8,500.00 | 8,500.00 | ||
| 格根必力格 | 00009 | 80.00 | 80.00 | ||
| 宝金石 | 00010 | 300.00 | 300.00 | ||
| 电管站 | 00011 | 300.00 | 300.00 | ||
| 额斯 | 00012 | 400.00 | 400.00 | ||
| 赵海明 | 00013 | 11,050.00 | 11,050.00 | ||
| 胡满喜 | 00014 | 6,810.00 | 6,810.00 | ||
| 董文忠 | 00015 | 5,000.00 | 5,000.00 | ||
| 金喜商店 | 00016 | 3,800.00 | 3,800.00 | ||
| 萨仁高娃 | 00017 | 12,600.00 | 12,600.00 | ||
| 包海山 | 00018 | 4,300.00 | 4,300.00 | ||
| 宝常明 | 00019 | 9,000.00 | 9,000.00 | ||
| 中心校 | 00020 | 4,000.00 | 4,000.00 | ||
| 经管专户 | 00021 | -9,725.50 | -9,725.50 | ||
| 固达来组 | 00022 | 450.00 | 450.00 | ||
| 3 | -106,284.60 | 98,482.00 | 116,870.00 | -124,672.60 | |
| 公积公益金 | 311 | 12,599.77 | 12,599.77 | ||
| 本年收益 | 321 | 93,684.83 | 98,482.00 | 116,870.00 | 112,072.83 |
| 5 | 215,352.00 | 215,352.00 | |||
| 补助收入 | 522 | 116,870.00 | 116,870.00 | ||
| 财政转移支付收入 | 52201 | 96,870.00 | 96,870.00 | ||
| 其它收入 | 52299 | 20,000.00 | 20,000.00 | ||
| 管理费用 | 541 | 82,522.00 | 82,522.00 | ||
| 干部报酬 | 54103 | 82,522.00 | 82,522.00 | ||
| 其他支出 | 551 | 15,960.00 | 15,960.00 | ||
| 其它 | 55199 | 15,960.00 | 15,960.00 | ||