淖尔图浩来组债权明细
| 债权明细表 [1]—资产 | |||||
| 单位：淖尔图浩来村2015 | |||||
| kemuname | 编码 | 期初余额 | 本期新增 | 本期减少 | 期末余额 |
| 1 | 664,888.80 | 664,888.80 | |||
| 现金 | 101 | 25,969.51 | 25,969.51 | ||
| 银行存款 | 102 | 9.05 | 9.05 | ||
| 先锋信用社 | 10201 | 9.05 | 9.05 | ||
| 应收款 | 112 | 457,252.42 | 457,252.42 | ||
| 刘明丛 | 00002 | 350.00 | 350.00 | ||
| 董秉良 | 00003 | 5,000.00 | 5,000.00 | ||
| 程站长（兽医站） | 00004 | 200.00 | 200.00 | ||
| 双合 | 00005 | 92.88 | 92.88 | ||
| 原小学房子 | 00006 | 840.95 | 840.95 | ||
| 先锋乡拖拉机站 | 00007 | 805.40 | 805.40 | ||
| 宝国福 | 00008 | 400.00 | 400.00 | ||
| 席乌力吉 | 00009 | 1,000.00 | 1,000.00 | ||
| 大营子 | 00011 | 120.00 | 120.00 | ||
| 牧业队 | 00012 | 76.40 | 76.40 | ||
| 王保力高 | 00013 | 245.00 | 245.00 | ||
| 公社牧场牛马款 | 00014 | 11,890.00 | 11,890.00 | ||
| 敖汉常胜新二队 | 00015 | 200.00 | 200.00 | ||
| 73年分家时6只羊 | 00016 | 64.00 | 64.00 | ||
| 一万亩围栏 | 00017 | 7,760.14 | 7,760.14 | ||
| 办电款 | 00018 | 22,499.88 | 22,499.88 | ||
| 基建投资 | 00019 | 4,163.89 | 4,163.89 | ||
| 西湖二眼机井 | 00020 | 10,809.10 | 10,809.10 | ||
| 学校15间房子厕所 | 00021 | 34,375.74 | 34,375.74 | ||
| 电力局 | 00022 | 8,000.00 | 8,000.00 | ||
| 各户（19）名杜怀明 | 00023 | 190.00 | 190.00 | ||
| 应收各户砍伐证 | 00024 | 1,600.00 | 1,600.00 | ||
| 孙财 | 00025 | 300.00 | 300.00 | ||
| 李忠（政协） | 00026 | 2,000.00 | 2,000.00 | ||
| 集资 | 00027 | 1,350.00 | 1,350.00 | ||
| 吕占海 | 00028 | 250.00 | 250.00 | ||
| 韦建华 | 00029 | 271.22 | 271.22 | ||
| 王井春 | 00030 | 20,800.00 | 20,800.00 | ||
| 孙福忠 | 00031 | 1,000.00 | 1,000.00 | ||
| 二等甸子 | 00032 | 19,644.00 | 19,644.00 | ||
| 乌苏日奈 | 00033 | 3,000.00 | 3,000.00 | ||
| 恒敖斯 | 00034 | 1,000.00 | 1,000.00 | ||
| 包凤仪 | 00035 | 150.00 | 150.00 | ||
| 经管站专户 | 00036 | 171,983.82 | 171,983.82 | ||
| 吴建华 | 00037 | 47,330.00 | 47,330.00 | ||
| 郑树军 | 00038 | 10,000.00 | 10,000.00 | ||
| 郑树军1 | 00039 | 5,000.00 | 5,000.00 | ||
| 吴海龙 | 00040 | 3,250.00 | 3,250.00 | ||
| 赵巴图 | 00041 | 45,200.00 | 45,200.00 | ||
| 刘凤良 | 00042 | 14,040.00 | 14,040.00 | ||
| 内部往来 | 113 | 19,413.13 | 19,413.13 | ||
| 白叶喜 | P0001 | 102.50 | 102.50 | ||
| 王扎木撒 | P0002 | 92.00 | 92.00 | ||
| 宝扎木撒 | P0003 | 377.00 | 377.00 | ||
| 宝山 | P0004 | 443.25 | 443.25 | ||
| 郭井玉 | P0005 | 663.93 | 663.93 | ||
| 温都苏 | P0006 | 1,057.00 | 1,057.00 | ||
| 王英 | P0007 | 2,305.19 | 2,305.19 | ||
| 小宝阿力坦仓 | P0008 | 910.75 | 910.75 | ||
| 宝巴嘎那一 | P0009 | 986.87 | 986.87 | ||
| 席根德 | P0010 | 467.18 | 467.18 | ||
| 额力得 | P0012 | 400.60 | 400.60 | ||
| 财音木林 | P0013 | 684.08 | 684.08 | ||
| 谢巴图 | P0014 | 104.01 | 104.01 | ||
| 王海宝山 | P0015 | 1,179.59 | 1,179.59 | ||
| 朝古拉 | P0016 | 1,579.21 | 1,579.21 | ||
| 白仁钦 | P0017 | 99.43 | 99.43 | ||
| 吴那仁那 | P0018 | 1,308.23 | 1,308.23 | ||
| 白特木勒 | P0019 | -1,433.14 | -1,433.14 | ||
| 宝巴特尔 | P0020 | -134.54 | -134.54 | ||
| 宝孟合 | P0021 | 264.14 | 264.14 | ||
| 伍顺 | P0022 | -1,650.50 | -1,650.50 | ||
| 赵巴图 | P0023 | 22,620.32 | 22,620.32 | ||
| 白青山 | P0025 | 1,661.53 | 1,661.53 | ||
| 席乌力吉仓 | P0026 | 3,066.35 | 3,066.35 | ||
| 席桑卜 | P0027 | 826.80 | 826.80 | ||
| 白车吉 | P0028 | 808.26 | 808.26 | ||
| 马长明 | P0029 | 104.00 | 104.00 | ||
| 席孟根仓 | P0030 | 681.40 | 681.40 | ||
| 席金玉 | P0031 | -130.00 | -130.00 | ||
| 宝国祥 | P0033 | -13,790.05 | -13,790.05 | ||
| 宝青山 | P0034 | 377.56 | 377.56 | ||
| 白银山 | P0035 | 220.35 | 220.35 | ||
| 乌兰巴塔 | P0036 | 866.80 | 866.80 | ||
| 关布仓 | P0037 | 1,855.70 | 1,855.70 | ||
| 席金桩 | P0038 | 61.17 | 61.17 | ||
| 谢巴塔 | P0039 | 538.52 | 538.52 | ||
| 谢保力高 | P0040 | -20.00 | -20.00 | ||
| 王凤雨 | P0041 | -9,295.46 | -9,295.46 | ||
| 宝巴格那 | P0042 | -660.00 | -660.00 | ||
| 宝道尔吉 | P0044 | 889.91 | 889.91 | ||
| 马长福 | P0045 | 124.78 | 124.78 | ||
| 谢春梅 | P0046 | -373.16 | -373.16 | ||
| 苏日奈 | P0048 | -1,033.90 | -1,033.90 | ||
| 李明山 | P0049 | 192.91 | 192.91 | ||
| 宝音德力根 | P0050 | 82.97 | 82.97 | ||
| 马特木勒 | P0051 | 1,440.76 | 1,440.76 | ||
| 敖洪山 | P0052 | -212.92 | -212.92 | ||
| 白金山 | P0053 | 101.04 | 101.04 | ||
| 谢敖其尔 | P0054 | -1,113.65 | -1,113.65 | ||
| 陈广信 | P0056 | -2.52 | -2.52 | ||
| 伍道图格 | P0057 | 126.00 | 126.00 | ||
| 吴伯京 | P0058 | -1,495.50 | -1,495.50 | ||
| 王同力嘎 | P0059 | -1,128.17 | -1,128.17 | ||
| 吴巴图 | P0060 | -1,037.21 | -1,037.21 | ||
| 陈海龙 | P0061 | 122.66 | 122.66 | ||
| 吴达来 | P0062 | 329.61 | 329.61 | ||
| 白海春 | P0063 | 485.00 | 485.00 | ||
| 康青山 | P0064 | 168.00 | 168.00 | ||
| 吴金龙 | P0065 | 185.00 | 185.00 | ||
| 王八月 | P0066 | 256.00 | 256.00 | ||
| 马铁宝 | P0067 | -6.27 | -6.27 | ||
| 吴台 | P0068 | -1,480.00 | -1,480.00 | ||
| 白桑杰 | P0070 | 68.50 | 68.50 | ||
| 宝扎力根 | P0071 | -296.95 | -296.95 | ||
| 王巴图 | P0073 | 75.00 | 75.00 | ||
| 宝金明 | P0075 | -85.00 | -85.00 | ||
| 青格勒 | P0076 | -3,745.00 | -3,745.00 | ||
| 布合希日莫 | P0077 | 710.00 | 710.00 | ||
| 白哈达 | P0078 | -10.00 | -10.00 | ||
| 马铁桩 | P0079 | -1,890.00 | -1,890.00 | ||
| 宝米切 | P0080 | -1,045.00 | -1,045.00 | ||
| 宝国良 | P0082 | 227.67 | 227.67 | ||
| 谢同力嘎 | P0083 | -15.00 | -15.00 | ||
| 李哈凤嘎 | P0084 | -20.00 | -20.00 | ||
| 王金明 | P0085 | -20.00 | -20.00 | ||
| 白海龙 | P0086 | -35.00 | -35.00 | ||
| 宝巴根那 | P0090 | 770.00 | 770.00 | ||
| 白乌力吉 | P0092 | -15.00 | -15.00 | ||
| 宝福全 | P0094 | 256.79 | 256.79 | ||
| 吴海 | P0095 | -0.20 | -0.20 | ||
| 赵巴特 | P0097 | 112.82 | 112.82 | ||
| 那木吉拉 | P0098 | 179.38 | 179.38 | ||
| 吴海龙 | P0100 | 10,946.23 | 10,946.23 | ||
| 宝阿力坦格日勒 | P0102 | 106.23 | 106.23 | ||
| 宝洪安 | P0103 | 132.79 | 132.79 | ||
| 赵塔娜 | P0107 | -3,435.00 | -3,435.00 | ||
| 宝国山 | P0108 | -70.00 | -70.00 | ||
| 敖呼吉乐图 | P0109 | -60.00 | -60.00 | ||
| 哈丰嘎 | P0110 | -50.00 | -50.00 | ||
| 敖胡格吉乐图 | P0111 | -40.00 | -40.00 | ||
| 马宝山 | P0112 | -40.00 | -40.00 | ||
| 宝金财 | P0113 | -1,735.00 | -1,735.00 | ||
| 白青格勒 | P0114 | -401.50 | -401.50 | ||
| 吴常明 | P0115 | -4,500.00 | -4,500.00 | ||
| 席根敦扎布1 | P0117 | 2,244.00 | 2,244.00 | ||
| 宝勿兰巴特尔 | P0118 | 14,244.00 | 14,244.00 | ||
| 刘风民 | P0119 | -711.00 | -711.00 | ||
| 张淑芝 | P0120 | -3,983.00 | -3,983.00 | ||
| 王财音木林 | P0121 | -500.00 | -500.00 | ||
| 席乌力吉仓 | P0122 | -3,000.00 | -3,000.00 | ||
| 李必力格 | P0124 | -4,000.00 | -4,000.00 | ||
| 康呼格吉勒图 | P0125 | -1,000.00 | -1,000.00 | ||
| 席孟根仓 | P0126 | -2,800.00 | -2,800.00 | ||
| 李占龙 | P0127 | 2,240.00 | 2,240.00 | ||
| 那木吉拉 | P0128 | 980.00 | 980.00 | ||
| 吴铁龙 | P0129 | 980.00 | 980.00 | ||
| 伍格西格 | P0130 | 1,540.00 | 1,540.00 | ||
| 敖德吉都 | P0131 | 140.00 | 140.00 | ||
| 达古拉 | P0132 | 500.00 | 500.00 | ||
| 高明 | P0133 | 14,000.00 | 14,000.00 | ||
| 李青山 | P0134 | -3,400.00 | -3,400.00 | ||
| 李占清 | P0135 | -20.00 | -20.00 | ||
| 吴向臻 | P0136 | -800.00 | -800.00 | ||
| 李国荣 | P0137 | -1,300.00 | -1,300.00 | ||
| 恒青山 | P0138 | -1,300.00 | -1,300.00 | ||
| 李双喜 | P0139 | -1,800.00 | -1,800.00 | ||
| 吴君 | P0140 | -1,300.00 | -1,300.00 | ||
| 单晓梅 | P0141 | -2,939.00 | -2,939.00 | ||
| 高玉洪 | P0144 | -200.00 | -200.00 | ||
| 白结小 | P0148 | -1,300.00 | -1,300.00 | ||
| 高玉林 | P0150 | -660.00 | -660.00 | ||
| 青河 | P0151 | 1,000.00 | 1,000.00 | ||
| 王彬 | P0153 | -840.00 | -840.00 | ||
| 高德力根 | P0155 | 1,100.00 | 1,100.00 | ||
| 固定资产 | 151 | 162,244.69 | 162,244.69 | ||
| 变压器 | 15101 | 91,333.00 | 91,333.00 | ||
| 音响 | 15102 | 1,200.00 | 1,200.00 | ||
| 格力空调 | 15103 | 6,900.00 | 6,900.00 | ||
| 空调 | 15104 | 3,851.00 | 3,851.00 | ||
| 电锅炉 | 15105 | 7,879.69 | 7,879.69 | ||
| 电动车 | 15106 | 3,922.00 | 3,922.00 | ||
| 空调1台（2021） | 15107 | 4,999.00 | 4,999.00 | ||
| 四眼井（2021） | 15108 | 22,400.00 | 22,400.00 | ||
| 2021电脑 | 15109 | 4,700.00 | 4,700.00 | ||
| 水泵8033 | 15110 | 5,300.00 | 5,300.00 | ||
| 打印机2023年 | 15111 | 9,760.00 | 9,760.00 | ||
| 2 | -204,341.11 | -204,341.11 | |||
| 短期借款 | 201 | 2,691.00 | 2,691.00 | ||
| 银信部门 | 20101 | 2,691.00 | 2,691.00 | ||
| 农行中心所（一队利息） | 2010101 | 1,046.00 | 1,046.00 | ||
| 农行中心所（二队利息） | 2010102 | 1,645.00 | 1,645.00 | ||
| 应付款 | 202 | 201,650.11 | 201,650.11 | ||
| 大镇财政所 | 00001 | 39,893.66 | 39,893.66 | ||
| 农业税 | 00002 | -224.95 | -224.95 | ||
| 救灾粮 | 00003 | -220.80 | -220.80 | ||
| 草原站拨款 | 00004 | -8,850.00 | -8,850.00 | ||
| 常胜（王海鹏） | 00005 | -4,992.00 | -4,992.00 | ||
| 张井祥 | 00006 | -1,261.00 | -1,261.00 | ||
| 大镇财政所1 | 00007 | -64,674.06 | -64,674.06 | ||
| 统筹款 | 00008 | 14,124.15 | 14,124.15 | ||
| 屠宰税 | 00009 | 4,330.78 | 4,330.78 | ||
| 周转金 | 00010 | 5,800.00 | 5,800.00 | ||
| 大镇地税分局 | 00011 | 11,746.64 | 11,746.64 | ||
| 淖尔图浩来小学 | 00012 | 1,500.00 | 1,500.00 | ||
| 总校（杜玉忠） | 00013 | 2,000.00 | 2,000.00 | ||
| 贫队投资 | 00014 | 2,719.91 | 2,719.91 | ||
| 畜牧站（羊款） | 00015 | 300.00 | 300.00 | ||
| 73年分家欠二等甸子 | 00016 | 121.94 | 121.94 | ||
| 马特木勒 | 00017 | 3.24 | 3.24 | ||
| 淖尔图浩来小学1 | 00018 | 166.23 | 166.23 | ||
| 二队牧业投资 | 00019 | 16,498.34 | 16,498.34 | ||
| 一队牧业投资 | 00020 | 6,291.43 | 6,291.43 | ||
| 修路款 | 00021 | 6,102.00 | 6,102.00 | ||
| 宝国良 | 00022 | 180.00 | 180.00 | ||
| 收各户镇统筹款 | 00023 | 70,363.50 | 70,363.50 | ||
| 王风雨 | 00025 | 3,500.00 | 3,500.00 | ||
| 经管站 | 00026 | 6,653.20 | 6,653.20 | ||
| 王跃武 | 00027 | 40.00 | 40.00 | ||
| 包凤仪 | 00028 | -6,732.00 | -6,732.00 | ||
| 包凤仪1 | 00029 | 9,258.40 | 9,258.40 | ||
| 经管站1 | 00030 | 63,930.00 | 63,930.00 | ||
| 经管站-专户 | 00031 | -61,228.50 | -61,228.50 | ||
| 丁贵军 | 00032 | -12,150.00 | -12,150.00 | ||
| 赵巴图 | 00034 | 79,720.00 | 79,720.00 | ||
| 赵永胜 | 00036 | 10,740.00 | 10,740.00 | ||
| 蔡红光 | 00037 | 6,000.00 | 6,000.00 | ||
| 3 | -460,547.69 | -460,547.69 | |||
| 资本 | 301 | 4,770.87 | 4,770.87 | ||
| 集体资本 | 30102 | 4,770.87 | 4,770.87 | ||
| 公积公益金 | 311 | 19,723.86 | 19,723.86 | ||
| 本年收益 | 321 | 436,052.96 | 436,052.96 | ||