西呼拉斯台嘎查2018年8月份债务明细表 [1]—资产
| 债务明细表 [1]—资产 |
| 单位：西胡拉斯台嘎查 |
| kemuname |
编码 |
期初余额 |
本期减少 |
本期新增 |
期末余额 |
|
1 |
446,507.24 |
161,906.60 |
140,817.21 |
467,596.63 |
| 现金 |
101 |
32.80 |
131,106.60 |
130,817.21 |
322.19 |
| 银行存款 |
102 |
2,939.04 |
|
|
2,939.04 |
| 应收款 |
112 |
15,000.00 |
24,800.00 |
10,000.00 |
29,800.00 |
| 经管站 |
00003 |
|
10,000.00 |
10,000.00 |
|
| 梁双亮 |
00013 |
15,000.00 |
|
|
15,000.00 |
| 宝财音朝格图 |
00014 |
|
10,000.00 |
|
10,000.00 |
| 董巴喜 |
00015 |
|
4,800.00 |
|
4,800.00 |
| 内部往来 |
113 |
108,726.13 |
|
|
108,726.13 |
| 邰海山 |
P0001 |
830.88 |
|
|
830.88 |
| 董巴喜 |
P0002 |
1,076.45 |
|
|
1,076.45 |
| 董常宝 |
P0003 |
2,762.89 |
|
|
2,762.89 |
| 李高力套 |
P0004 |
1,620.58 |
|
|
1,620.58 |
| 梁吴力吉 |
P0005 |
2,278.52 |
|
|
2,278.52 |
| 特古苏 |
P0006 |
106.88 |
|
|
106.88 |
| 额仁白音 |
P0007 |
3,590.58 |
|
|
3,590.58 |
| 宝金山 |
P0008 |
886.26 |
|
|
886.26 |
| 董常锁 |
P0010 |
2,680.18 |
|
|
2,680.18 |
| 吴恩加力根 |
P0011 |
999.49 |
|
|
999.49 |
| 宝青祥 |
P0012 |
1,598.45 |
|
|
1,598.45 |
| 德布力呼 |
P0013 |
964.96 |
|
|
964.96 |
| 金仓 |
P0014 |
2,431.41 |
|
|
2,431.41 |
| 图门额 |
P0016 |
136.68 |
|
|
136.68 |
| 梁高力套 |
P0017 |
1,184.70 |
|
|
1,184.70 |
| 那顺乌力塔 |
P0020 |
5,351.48 |
|
|
5,351.48 |
| 董常福 |
P0021 |
2,388.18 |
|
|
2,388.18 |
| 那达那 |
P0022 |
2,021.97 |
|
|
2,021.97 |
| 席敖特根 |
P0023 |
1,197.77 |
|
|
1,197.77 |
| 东格金 |
P0024 |
902.55 |
|
|
902.55 |
| 巴图白音 |
P0025 |
1,155.31 |
|
|
1,155.31 |
| 敖斯尔 |
P0026 |
1,721.47 |
|
|
1,721.47 |
| 邰友权 |
P0027 |
1,247.50 |
|
|
1,247.50 |
| 唐巴根那 |
P0028 |
8,110.74 |
|
|
8,110.74 |
| 邰福全 |
P0031 |
4,045.48 |
|
|
4,045.48 |
| 初一宁布 |
P0032 |
1,675.41 |
|
|
1,675.41 |
| 布和白音 |
P0033 |
5,359.19 |
|
|
5,359.19 |
| 宝斯日古冷 |
P0035 |
3,036.01 |
|
|
3,036.01 |
| 巴力吉呢玛 |
P0036 |
3,596.39 |
|
|
3,596.39 |
| 六斤半 |
P0037 |
2,513.78 |
|
|
2,513.78 |
| 梁山 |
P0038 |
46.19 |
|
|
46.19 |
| 席干柱加卜 |
P0039 |
2,001.65 |
|
|
2,001.65 |
| 毕力格图 |
P0040 |
2,993.17 |
|
|
2,993.17 |
| 华仓卜 |
P0041 |
4,607.61 |
|
|
4,607.61 |
| 李柱 |
P0042 |
945.39 |
|
|
945.39 |
| 增格加卜 |
P0043 |
2,175.90 |
|
|
2,175.90 |
| 金巴 |
P0044 |
4,668.72 |
|
|
4,668.72 |
| 敖特根仓 |
P0045 |
141.59 |
|
|
141.59 |
| 李朝鲁 |
P0047 |
19.97 |
|
|
19.97 |
| 华中乃 |
P0048 |
1,639.49 |
|
|
1,639.49 |
| 敖力毛加卜 |
P0049 |
6,696.80 |
|
|
6,696.80 |
| 图门 |
P0050 |
616.69 |
|
|
616.69 |
| 董常喜 |
P0052 |
1,365.91 |
|
|
1,365.91 |
| 华大白印 |
P0053 |
638.23 |
|
|
638.23 |
| 邰柱子 |
P0054 |
1,556.21 |
|
|
1,556.21 |
| 阿力坦胡义嘎 |
P0055 |
2,121.98 |
|
|
2,121.98 |
| 孙福生 |
P0056 |
1,382.38 |
|
|
1,382.38 |
| 董常明 |
P0057 |
1,878.88 |
|
|
1,878.88 |
| 宝音都冷 |
P0058 |
8.24 |
|
|
8.24 |
| 宝高力套 |
P0059 |
1,618.77 |
|
|
1,618.77 |
| 其木德 |
P0060 |
1,575.46 |
|
|
1,575.46 |
| 舍等 |
P0061 |
279.43 |
|
|
279.43 |
| 孙利 |
P0062 |
1,084.98 |
|
|
1,084.98 |
| 梁小明 |
P0063 |
70.00 |
|
|
70.00 |
| 腰：敖力布 |
P0064 |
235.88 |
|
|
235.88 |
| 黄风玉 |
P0066 |
3,010.73 |
|
|
3,010.73 |
| 图门白音 |
P0073 |
43.76 |
|
|
43.76 |
| 财音白音 |
P0074 |
92.54 |
|
|
92.54 |
| 都冷 |
P0075 |
5,028.86 |
|
|
5,028.86 |
| 阿力坦呼 |
P0076 |
3,230.15 |
|
|
3,230.15 |
| 巴图 |
P0077 |
6,810.63 |
|
|
6,810.63 |
| 那顺乌力吉 |
P0078 |
185.79 |
|
|
185.79 |
| 岗高 |
P0079 |
678.57 |
|
|
678.57 |
| 格日乐 |
P0081 |
4,013.17 |
|
|
4,013.17 |
| 大德力根仓 |
P0082 |
491.60 |
|
|
491.60 |
| 乌力吉朝格图 |
P0083 |
1,487.67 |
|
|
1,487.67 |
| 财音朝格图 |
P0084 |
5,010.10 |
|
|
5,010.10 |
| 嘎如迪 |
P0085 |
7,474.79 |
|
|
7,474.79 |
| 岗苏和 |
P0086 |
1,319.53 |
|
|
1,319.53 |
| 巴根那 |
P0087 |
664.25 |
|
|
664.25 |
| 舍冷道日吉 |
P0088 |
3,077.45 |
|
|
3,077.45 |
| 毕力格 |
P0090 |
2,992.30 |
|
|
2,992.30 |
| 套格图 |
P0091 |
2,875.58 |
|
|
2,875.58 |
| 尼玛敖斯 |
P0092 |
1,379.64 |
|
|
1,379.64 |
| 梁阿力坦沙 |
P0093 |
64.93 |
|
|
64.93 |
| 巴塔 |
P0094 |
3,478.91 |
|
|
3,478.91 |
| 金花 |
P0095 |
1,419.24 |
|
|
1,419.24 |
| 财音乌力吉 |
P0096 |
83.65 |
|
|
83.65 |
| 阿木日门都 |
P0097 |
2,120.16 |
|
|
2,120.16 |
| 财吉拉呼 |
P0098 |
1,696.47 |
|
|
1,696.47 |
| 巴特尔 |
P0099 |
1,583.44 |
|
|
1,583.44 |
| 哈日巴拉 |
P0101 |
433.52 |
|
|
433.52 |
| 达巴敖斯 |
P0102 |
90.23 |
|
|
90.23 |
| 金呼 |
P0103 |
1,011.50 |
|
|
1,011.50 |
| 朝格图 |
P0104 |
4,924.45 |
|
|
4,924.45 |
| 敖特根白音 |
P0105 |
1,066.52 |
|
|
1,066.52 |
| 来锁 |
P0106 |
5,745.85 |
|
|
5,745.85 |
| 伊阿力坦沙 |
P0107 |
108.81 |
|
|
108.81 |
| 毕西热乐图 |
P0108 |
1,175.04 |
|
|
1,175.04 |
| 固定资产 |
151 |
299,669.27 |
6,000.00 |
|
305,669.27 |
| 在建工程 |
154 |
20,140.00 |
|
|
20,140.00 |
| 田间路 |
15406 |
17,740.00 |
|
|
17,740.00 |
| 广场 |
15407 |
2,400.00 |
|
|
2,400.00 |
|
2 |
-770,390.42 |
125,608.00 |
125,608.00 |
-770,390.42 |
| 短期借款 |
201 |
30,783.86 |
|
|
30,783.86 |
| 银信部门 |
20101 |
30,783.86 |
|
|
30,783.86 |
| 信用社 |
2010101 |
30,783.86 |
|
|
30,783.86 |
| 应付款 |
202 |
732,745.82 |
80,000.00 |
80,000.00 |
732,745.82 |
| 旗鸿宾酒家 |
00001 |
512.00 |
|
|
512.00 |
| 市食牙城酒店 |
00002 |
280.00 |
|
|
280.00 |
| 市满都海餐馆 |
00003 |
14.00 |
|
|
14.00 |
| 市熙和餐厅 |
00004 |
179.00 |
|
|
179.00 |
| 市白顺饭店 |
00005 |
8.00 |
|
|
8.00 |
| 捐粮款 |
00006 |
2,088.00 |
|
|
2,088.00 |
| 电管站 |
00007 |
72,707.30 |
|
|
72,707.30 |
| 镇邮西商店 |
00008 |
52.00 |
|
|
52.00 |
| 五金商店 |
00009 |
17.00 |
|
|
17.00 |
| 星华商店 |
00010 |
11.00 |
|
|
11.00 |
| 胜利个体商店 |
00011 |
122.10 |
|
|
122.10 |
| 粮库 |
00012 |
-2,760.00 |
|
|
-2,760.00 |
| 财政所 |
00013 |
85,950.28 |
|
40,000.00 |
125,950.28 |
| 奈曼轻工艺术厂 |
00014 |
22,000.00 |
|
|
22,000.00 |
| 敬老院 |
00015 |
1,006.20 |
|
|
1,006.20 |
| 得胜砖厂 |
00016 |
7,030.00 |
|
|
7,030.00 |
| 应交税金 |
00017 |
-481.90 |
|
|
-481.90 |
| 政府（忙哈） |
00018 |
-1,000.00 |
|
|
-1,000.00 |
| 上电集资 |
00019 |
60,648.50 |
|
|
60,648.50 |
| 治安砖厂 |
00020 |
994.95 |
|
|
994.95 |
| 民政 |
00021 |
2,143.20 |
|
|
2,143.20 |
| 治安镇政府 |
00022 |
6,500.00 |
|
|
6,500.00 |
| 经管站 |
00023 |
15,296.00 |
40,000.00 |
40,000.00 |
15,296.00 |
| 兽医站 |
00024 |
4,160.00 |
|
|
4,160.00 |
| 常志文 |
00025 |
7,371.70 |
|
|
7,371.70 |
| 于风泉 |
00026 |
0.50 |
|
|
0.50 |
| 康宝山 |
00027 |
600.00 |
|
|
600.00 |
| 乌力吉 |
00028 |
13,281.00 |
|
|
13,281.00 |
| 张荣 |
00029 |
200.00 |
|
|
200.00 |
| 徐国琴 |
00030 |
15,304.00 |
|
|
15,304.00 |
| 海亮 |
00031 |
15.00 |
|
|
15.00 |
| 布和德力根 |
00032 |
160.00 |
|
|
160.00 |
| 梁宝玉 |
00033 |
3,140.00 |
|
|
3,140.00 |
| 赵国发 |
00034 |
2,240.00 |
|
|
2,240.00 |
| 郭宝和 |
00035 |
738.00 |
|
|
738.00 |
| 宝音 |
00036 |
41,228.09 |
|
|
41,228.09 |
| 罗少林 |
00037 |
18,591.00 |
|
|
18,591.00 |
| 席敖特根 |
00038 |
-150.00 |
|
|
-150.00 |
| 杜贵春 |
00039 |
958.90 |
|
|
958.90 |
| 董艳清 |
00041 |
910.00 |
|
|
910.00 |
| 杨柏顺 |
00042 |
395.00 |
|
|
395.00 |
| 宝阳 |
00043 |
3,500.00 |
|
|
3,500.00 |
| 张乃风 |
00044 |
2,300&
|