| 收支明细表 [5]—损益 | |||||
| 单位：城山村 | |||||
| 凭证字 | 日期 | 摘要 | 支出 | 收入 | 经办人 |
| 记-1 | 2017/3/31 | 付土地确权经费 | 2,000.00 | ||
| 记-1 | 2017/3/31 | 付经费 | 45,000.00 | ||
| 记-2 | 2017/3/31 | 土地确权用人工 | 2,000.00 | ||
| 记-4 | 2017/3/31 | 草牧场打点用人工 | 1,000.00 | ||
| 记-6 | 2017/3/31 | 付村干部工资 | 20,000.00 | ||
| 记-7 | 2017/3/31 | 村买办公用品 | 230.00 | ||
| 记-8 | 2017/3/31 | 秋季修田间路用铲车车工 | 9,030.00 | ||
| 记-9 | 2017/3/31 | 村买办公用品 | 650.00 | ||
| 记-10 | 2017/3/31 | 村复印机修理费 | 200.00 | ||
| 记-11 | 2017/3/31 | 队长工资 | 3,500.00 | ||
| 记-12 | 2017/3/31 | 办公耗材 | 390.00 | ||
| 记-13 | 2017/3/31 | 23,300.00 | |||
| 记-14 | 2017/3/31 | 付村干部工资 | 23,300.00 | ||
| 记-15 | 2017/3/31 | 9,036.00 | |||
| 记-16 | 2017/3/31 | 付村干部工资 | 9,036.00 | ||
| 记-17 | 2017/3/31 | 付党建文书工资 | 2,000.00 | ||
| 记-18 | 2017/3/31 | 2016年张坤4口人粮补 | 1,600.00 | ||
| 记-1 | 2017/10/31 | 冲减2014年第壹册7号凭证支出不规范并规范支出 | -927.00 | ||
| 记-1 | 2017/10/31 | 冲减2014年第壹册7号凭证支出不规范并规范支出 | 927.00 | ||
| 记-2 | 2017/10/31 | 冲减2014年第壹册10号凭证支出不规范并规范支出 | -1,200.00 | ||
| 记-2 | 2017/10/31 | 冲减2014年第壹册10号凭证支出不规范并规范支出 | 1,200.00 | ||
| 记-3 | 2017/10/31 | 冲减2014年第壹册14号凭证支出不规范 | -590.00 | ||
| 记-4 | 2017/10/31 | 规范支出2014年第壹册14号凭证示范园牌子 | 590.00 | ||
| 记-5 | 2017/10/31 | 补给2014年第贰册17号凭证 | 4.12 | ||
| 记-1 | 2017/11/1 | 土地确权经费 | 3,500.00 | ||
| 记-2 | 2017/11/1 | 土地确权用人工 | 1,900.00 | ||
| 记-3 | 2017/11/1 | 草牧场确权用纸、笔等 | 880.00 | ||
| 记-4 | 2017/11/1 | 土地确权用车工 | 720.00 | ||
| 记-5 | 2017/11/1 | 木材出售 | 1,500.00 | ||
| 记-6 | 2017/11/1 | 修路两侧用沙子车工 | 4,800.00 | ||
| 记-7 | 2017/11/1 | 精准扶贫经费 | 3,000.00 | ||
| 记-8 | 2017/11/1 | 精准扶贫用人工 | 400.00 | ||
| 记-9 | 2017/11/1 | 精准扶贫用人工 | 200.00 | ||
| 记-10 | 2017/11/1 | 精准扶贫用人工 | 200.00 | ||
| 记-11 | 2017/11/1 | 精准扶贫用人工 | 200.00 | ||
| 记-12 | 2017/11/1 | 17届人大选举用人工 | 500.00 | ||
| 记-14 | 2017/11/1 | 修田间路用车工 | 7,200.00 | ||
| 记-16 | 2017/11/1 | 全村路肩设计用人工 | 3,000.00 | ||
| 记-18 | 2017/11/1 | 村报账员、计生主任报表用车工 | 2,820.00 | ||
| 记-19 | 2017/11/1 | 农业普查用人工 | 1,000.00 | ||
| 记-20 | 2017/11/1 | 农业普查用人工 | 600.00 | ||
| 记-21 | 2017/11/1 | 农业普查用人工 | 600.00 | ||
| 记-1 | 2017/12/31 | 结转本期损益 | 1,500.00 | ||
| 记-1 | 2017/12/31 | 结转本期损益 | 296,756.00 | ||
| 记-1 | 2017/12/31 | 结转本期损益 | 5,621.12 | ||
| 记-1 | 2017/12/31 | 结转本期损益 | 16,780.00 | ||
| 记-1 | 2017/12/31 | 结转本期损益 | 186,546.00 | ||
| 记-1 | 2017/12/31 | 结转本期损益 | 10,900.00 | ||
| 记-1 | 2017/12/31 | 结转本期损益 | 164.00 | ||
| 记-1 | 2017/12/31 | 结转本期损益 | 460.00 | ||
| 记-1 | 2017/12/31 | 结转本期损益 | 200.00 | ||
| 记-1 | 2017/12/31 | 结转本期损益 | 7,880.00 | ||
| 记-1 | 2017/12/31 | 结转本期损益 | 91,410.00 | ||
| 记-1 | 2017/12/31 | 结转本期损益 | 18,490.00 | ||
| 记-1 | 2017/12/31 | 结转本期损益 | 5,800.00 | ||
| 记-1 | 2017/12/31 | 结转本期损益 | 5,178.14 | ||
&l
| 债权明细表 [113]—内部往来 | |||||
| 单位：城山村 | |||||
| kemuname | 编码 | 期初余额 | 本期新增 | 本期减少 | 期末余额 |
| 内部往来 | 113 | -17,618.91 | 3,590.00 | 24,210.00 | -38,238.91 |
| 谭术平 | P001 | 1,197.29 | 1,197.29 | ||
| 谭术权 | P002 | -72.10 | -72.10 | ||
| 谭国喜 | P003 | 313.51 | 313.51 | ||
| 谭术和 | P004 | -1,673.20 | -1,673.20 | ||
| 谭国秀 | P005 | 68.40 | 68.40 | ||
| 谭国金 | P006 | 275.40 | 275.40 | ||
| 谭术春 | P007 | 91.20 | 91.20 | ||
| 谭国儒 | P008 | 887.20 | 887.20 | ||
| 谭术才 | P009 | 56.20 | 56.20 | ||
| 谭术成 | P010 | 1,129.36 | 1,129.36 | ||
| 谭术明 | P011 | 80.00 | 80.00 | ||
| 陈广福 | P012 | 114.00 | 114.00 | ||
| 陈秀 | P013 | 84.50 | 84.50 | ||
| 陈广发 | P014 | -5,728.50 | -5,728.50 | ||
| 陈和 | P015 | 159.60 | 159.60 | ||
| 陈山 | P016 | 70.50 | 70.50 | ||
| 孙永奎 | P017 | 764.74 | 764.74 | ||
| 孙永军 | P018 | 355.08 | 355.08 | ||
| 孙士民 | P019 | 858.05 | 858.05 | ||
| 孙永臣 | P020 | 906.41 | 906.41 | ||
| 孙永昌 | P021 | 544.09 | 544.09 | ||
| 孙永生 | P022 | 88.40 | 88.40 | ||
| 孙启 | P023 | 661.51 | 661.51 | ||
| 孙百和 | P024 | 181.08 | 181.08 | ||
| 孙成 | P025 | 258.02 | 258.02 | ||
| 孙百军 | P026 | 154.50 | 154.50 | ||
| 孙富 | P027 | 518.40 | 518.40 | ||
| 闫富 | P028 | 68.40 | 68.40 | ||
| 闫林 | P029 | -4,615.00 | 1,000.00 | -5,615.00 | |
| 马宪儒 | P030 | 1,086.81 | 1,086.81 | ||
| 马宪林 | P031 | 1,766.59 | 1,766.59 | ||
| 马宪军 | P032 | 448.25 | 448.25 | ||
| 马青芳 | P033 | 223.40 | 223.40 | ||
| 马宪和 | P034 | 984.46 | 984.46 | ||
| 张坤 | P035 | -22,424.70 | 1,600.00 | -24,024.70 | |
| 张永军 | P036 | 550.00 | 550.00 | ||
| 张立军 | P037 | 1,298.30 | 1,298.30 | ||
| 张福军 | P038 | 114.00 | 114.00 | ||
| 张会林 | P039 | 76.80 | 76.80 | ||
| 张玉喜 | P040 | -10,470.00 | -10,470.00 | ||
| 贾军 | P041 | 2,469.85 | 2,469.85 | ||
| 贾坤 | P042 | 134.50 | 134.50 | ||
| 贾祥 | P043 | 1,035.86 | 1,035.86 | ||
| 王福民 | P044 | 989.00 | 989.00 | ||
| 王朝平 | P045 | 45.60 | 45.60 | ||
| 王朝有 | P046 | 172.08 | 172.08 | ||
| 王兆林 | P047 | 148.60 | 148.60 | ||
| 王文华 | P048 | 402.50 | 402.50 | ||
| 宋喜良 | P049 | 91.20 | 91.20 | ||
| 宋国臣 | P050 | 34.70 | 34.70 | ||
| 宋喜发 | P051 | -164.50 | -164.50 | ||
| 宋喜彩 | P052 | 278.88 | 278.88 | ||
| 王士珍 | P053 | 133.40 | 133.40 | ||
| 戴金 | P054 | 1,885.37 | 1,885.37 | ||
| 戴友 | P055 | 1,179.49 | 1,179.49 | ||
| 戴祥 | P056 | 1,313.71 | 1,313.71 | ||
| 戴军 | P057 | 195.60 | 195.60 | ||
| 戴贵 | P058 | 893.68 | 893.68 | ||
| 戴合 | P059 | 650.51 | 650.51 | ||
| 戴权 | P060 | 152.40 | 152.40 | ||
| 戴文广 | P061 | 187.27 | 187.27 | ||
| 戴辉 | P062 | 412.50 | 412.50 | ||
| 戴飞 | P063 | 247.20 | 247.20 | ||
| 戴生 | P064 | 340.59 | 340.59 | ||
| 戴文海 | P065 | 33.60 | 33.60 | ||
| 戴春 | P066 | 99.00 | 99.00 | ||
| 戴奎 | P067 | 104.50 | 104.50 | ||
| 戴文龙 | P068 | 91.20 | 91.20 | ||
| 戴信 | P069 | 52.50 | 52.50 | ||
| 戴坤 | P070 | 27.50 | 27.50 | ||
| 戴发 | P071 | 81.20 | 81.20 | ||
| 许才 | P072 | 1,462.96 | 1,462.96 | ||
| 许海祥 | P073 | 1,558.83 | 1,558.83 | ||
| 许刚 | P074 | 734.88 | 734.88 | ||
| 许庆军 | P075 | 447.99 | 447.99 | ||
| 许海富 | P076 | 550.16 | 550.16 | ||
| 许海文 | P077 | 520.64 | 520.64 | ||
| 许海亮 | P078 | 478.19 | 478.19 | ||
| 许志 | P079 | 147.36 | 147.36 | ||
| 许庆龙 | P080 | -58.10 | -58.10 | ||
| 许海军 | P081 | 204.89 | 204.89 | ||
| 宿桂申 | P082 | 1,478.89 | 1,478.89 | ||
| 宿桂中 | P083 | 1,592.76 | 1,592.76 | ||
| 宿桂成 | P084 | 645.11 | 645.11 | ||
| 宿凤双 | P085 | 908.83 | 908.83 | ||
| 宿桂义 | P086 | 276.32 | 276.32 | ||
| 宿凤刚 | P087 | 136.70 | 136.70 | ||
| 宿凤宝 | P088 | 161.39 | 161.39 | ||
| 宿凤成 | P089 | 338.60 | 338.60 | ||
| 宿凤良 | P090 | 385.17 | 385.17 | ||
| 宿凤坤 | P091 | 181.07 | 181.07 | ||
| 宿凤才 | P092 | 553.57 | 553.57 | ||
| 宿凤歧 | P093 | 429.10 | 429.10 | ||
| 宿桂军 | P094 | 1,127.71 | 1,127.71 | ||
| 宿桂富 | P095 | 94.90 | 94.90 | ||
| 宿桂臣 | P096 | -714.36 | -714.36 | ||
| 宿桂良 | P097 | 1,240.85 | 1,240.85 | ||
| 宿桂江 | P098 | 446.00 | 446.00 | ||
| 宿桂华 | P099 | 295.50 | 295.50 | ||
| 宿桂飞 | P100 | 48.40 | 48.40 | ||
| 宿洪亮 | P101 | 154.81 | 154.81 | ||
| 宿凤俊 | P102 | 199.60 | 199.60 | ||
| 宿桂彪 | P103 | 101.86 | 101.86 | ||
| 宿桂峰 | P104 | 415.40 | 415.40 | ||
| 宿桂民 | P105 | 244.20 | 244.20 | ||
| 宿桂先 | P106 | 290.20 | 290.20 | ||
| 宿凤林 | P107 | -37.05 | -37.05 | ||
| 宿凤国 | P108 | 81.20 | 81.20 | ||
| 宿桂林 | P109 | 91.20 | 91.20 | ||
| 宿凤友 | P110 | 114.00 | 114.00 | ||
| 宿桂生 | P111 | -1,100.00 | -1,100.00 | ||
| 宿桂徳 | P112 | 103.00 | 103.00 | ||
| 宿桂才 | P113 | 1,120.20 | 1,120.20 | ||
| 蒲连发 | P114 | -663.53 | -663.53 | ||
| 蒲长胜 | P115 | 43.00 | 43.00 | ||
| 蒲连才 | P116 | -838.20 | -838.20 | ||
| 蒲连志 | P118 | 91.20 | 91.20 | ||
| 蒲连永 | P119 | 24.70 | 24.70 | ||
| 蒲云和 | P120 | 859.48 | 859.48 | ||
| 蒲云祥 | P121 | 945.92 | 945.92 | ||
| 蒲云富 | P122 | 81.20 | 81.20 | ||
| 蒲延平 | P123 | 112.70 | 112.70 | ||
| 蒲云明 | P124 | 232.20 | 232.20 | ||
| 蒲云友 | P125 | 519.00 | 519.00 | ||
| 蒲云龙 | P126 | 117.20 | 117.20 | ||
| 蒲延军 | P127 | 58.40 | 58.40 | ||
| 韩胜利 | P128 | 51.20 | 51.20 | ||
| 韩庆利 | P129 | 66.20 | 66.20 | ||
| 肖国军 | P130 | 91.27 | 91.27 | ||
| 肖新华 | P131 | -7,344.40 | 600.00 | -7,944.40 | |
| 刘跃发 | P132 | 11.80 | 11.80 | ||
| 刘中生 | P133 | 103.00 | 103.00 | ||
| 韩国学 | P134 | 439.60 | 439.60 | ||
| 韩国臣 | P135 | 61.20 | 61.20 | ||
| 韩永利 | P136 | 12.80 | 12.80 | ||
| 韩国平 | P138 | 149.00 | 149.00 | ||
| 冯德友 | P139 | 63.30 | 63.30 | ||
| 冯德才 | P140 | 289.83 | 289.83 | ||
| 冯广福 | P141 | 914.44 | 914.44 | ||
| 赵树林 | P142 | 91.20 | 91.20 | ||
| 赵树明 | P143 | 68.40 | 68.40 | ||
| 赵树华 | P144 | 136.80 | 136.80 | ||
| 田海云 | P145 | 91.20 | 91.20 | ||
| 田国军 | P146 | 35.60 | 35.60 | ||
| 田国生 | P147 | 136.20 | 136.20 | ||
| 张振平 | P148 | 136.80 | 136.80 | ||
| 宿恒 | P149 | 819.36 | 819.36 | ||
| 任成 | P150 | 81.20 | 81.20 | ||
| 任明 | P151 | 809.52 | 809.52 | ||
| 任富 | P152 | -6,283.00 | -6,283.00 | ||
| 任宪坤 | P154 | 58.00 | 58.00 | ||
| 任昌 | P156 | 76.40 | 76.40 | ||
| 任俊 | P157 | 104.00 | 104.00 | ||
| 侯凤华 | P158 | 213.76 | 213.76 | ||
| 侯凤海 | P159 | 670.23 | 670.23 | ||
| 侯殿生 | P160 | 122.65 | 122.65 | ||
| 侯凤祥 | P161 | 141.00 | 141.00 | ||
| 侯凤成 | P162 | 81.20 | 81.20 | ||
| 侯凤民 | P163 | 99.20 | 99.20 | ||
| 侯凤柱 | P164 | 52.35 | 52.35 | ||
| 侯国青 | P165 | 400.00 | 400.00 | ||
| 侯凤合 | P166 | 45.90 | 45.90 | ||
| 侯凤龙 | P167 | 171.20 | 171.20 | ||
| 侯凤军 | P168 | 68.40 | 68.40 | ||
| 侯殿阁 | P169 | 45.60 | 45.60 | ||
| 侯凤存 | P170 | 68.40 | 68.40 | ||
| 侯凤瑞 | P171 | 388.00 | 388.00 | ||
| 韩国华 | P172 | 151.50 | 151.50 | ||
| 侯殿友 | P173 | 48.40 | 48.40 | ||
| 侯凤才 | P174 | 68.40 | 68.40 | ||
| 刘国仪 | P175 | -2,300.00 | -2,300.00 | ||
| 刘国友 | P176 | -181.10 | -181.10 | ||
| 刘国庆 | P177 | 1,562.75 | 1,562.75 | ||
| 刘尚俊 | P178 | 58.40 | 58.40 | ||
| 刘青云 | P179 | -54.40 | -54.40 | ||
| 刘青华 | P180 | 71.20 | 71.20 | ||
| 刘青友 | P181 | 114.00 | 114.00 | ||
| 刘振环 | P182 | 1,593.02 | 1,593.02 | ||
| 宿友 | P183 | 1,435.27 | 1,435.27 | ||
| 宿桂兴 | P184 | 2,368.07 | 2,368.07 | ||
| 宿合 | P185 | 165.14 | 165.14 | ||
| 宿国仕 | P186 | 742.32 | 742.32 | ||
| 宿国善 | P187 | -500.00 | -500.00 | ||
| 宿国栋 | P188 | 260.06 | 260.06 | ||
| 于福民 | P189 | -385.40 | -385.40 | ||
| 于福明 | P190 | -1,308.00 | -1,308.00 | ||
| 王来富 | P191 | 277.45 | 277.45 | ||
| 王井学 | P192 | 137.81 | 137.81 | ||
| 孙玉兰 | P193 | 3,722.64 | |||