债务明细表 [113]—内部往来
| 债务明细表 [113]—内部往来 |
|
|
|
|
|
| 单位：南图 |
|
|
|
|
|
| kemuname |
编码 |
期初余额 |
本期减少 |
本期新增 |
期末余额 |
|
|
|
|
|
| 李作红 |
010005 |
260.50 |
|
|
260.50 |
|
|
|
|
|
| 王达巴 |
010007 |
234.40 |
|
|
234.40 |
|
|
|
|
|
| 王义 |
010011 |
125.00 |
|
|
125.00 |
|
|
|
|
|
| 敖达胡巴音 |
010023 |
53.64 |
|
|
53.64 |
|
|
|
|
|
| 吴田仓 |
010026 |
20,975.32 |
|
|
20,975.32 |
|
|
|
|
|
| 道尔吉 |
010027 |
234.49 |
|
|
234.49 |
|
|
|
|
|
| 刁巴图 |
010037 |
41.00 |
|
|
41.00 |
|
|
|
|
|
| 李扎木苏 |
010039 |
19.00 |
|
|
19.00 |
|
|
|
|
|
| 庞国山 |
010047 |
6,113.96 |
|
|
6,113.96 |
|
|
|
|
|
| 候宝玉 |
010049 |
322.44 |
|
|
322.44 |
|
|
|
|
|
| 杜布和 |
010050 |
790.00 |
|
|
790.00 |
|
|
|
|
|
| 席仓布 |
010053 |
162.00 |
|
|
162.00 |
|
|
|
|
|
| 孟和巴音 |
010056 |
106.00 |
|
|
106.00 |
|
|
|
|
|
| 梁栓柱 |
010058 |
1,071.00 |
|
|
1,071.00 |
|
|
|
|
|
| 刁舍布格 |
010061 |
1,092.00 |
|
|
1,092.00 |
|
|
|
|
|
| 大铁柱 |
010062 |
98.80 |
|
|
98.80 |
|
|
|
|
|
| 哈斯朝鲁 |
010069 |
12.49 |
|
|
12.49 |
|
|
|
|
|
| 吴学章 |
010070 |
244.10 |
|
|
244.10 |
|
|
|
|
|
| 拉布啥 |
010073 |
79.00 |
|
|
79.00 |
|
|
|
|
|
| 那顺巴音 |
010082 |
817.00 |
|
|
817.00 |
|
|
|
|
|
| 王振华 |
010086 |
143.30 |
|
|
143.30 |
|
|
|
|
|
| 陈玉柱 |
010088 |
10,956.77 |
|
|
10,956.77 |
|
|
|
|
|
| 陈扎木苏 |
010093 |
197.00 |
|
|
197.00 |
|
|
|
|
|
| 王景龙 |
010104 |
74.00 |
|
|
74.00 |
|
|
|
|
|
| 宝白音 |
010105 |
233.80 |
|
|
233.80 |
|
|
|
|
|
| 梁宝山 |
010106 |
243.00 |
|
|
243.00 |
|
|
|
|
|
| 吴金宝 |
010108 |
742.72 |
|
|
742.72 |
|
|
|
|
|
| 龚金德 |
010116 |
205.00 |
|
|
205.00 |
|
|
|
|
|
| 杜永军 |
010132 |
413.10 |
|
|
413.10 |
|
|
|
|
|
| 敖斯 |
010133 |
156.00 |
|
|
156.00 |
|
|
|
|
|
| 德力根 |
010134 |
836.00 |
|
|
836.00 |
|
|
|
|
|
| 小铁柱 |
010135 |
481.90 |
|
|
481.90 |
|
|
|
|
|
| 满喜 |
010137 |
1,472.00 |
|
|
1,472.00 |
|
|
|
|
|
| 德木其格 |
010138 |
1,137.31 |
|
|
1,137.31 |
|
|
|
|
|
| 金田仓 |
010140 |
1,500.57 |
|
|
1,500.57 |
|
|
|
|
|
| 敖特古斯 |
010141 |
25,438.18 |
|
|
25,438.18 |
|
|
|
|
|
| 布仁巴音 |
010142 |
23,373.66 |
|
|
23,373.66 |
|
|
|
|
|
| 陈敖力好代 |
010143 |
3,010.45 |
|
|
3,010.45 |
|
|
|
|
|
| 韩良 |
010144 |
425.85 |
|
|
425.85 |
|
|
|
|
|
| 吴学青 |
010145 |
731.80 |
|
|
731.80 |
|
|
|
|
|
| 宝树良 |
010146 |
1,039.00 |
|
|
1,039.00 |
|
|
|
|
|
| 陈德海 |
010147 |
0.32 |
|
|
0.32 |
|
|
|
|
|
| 王长岁 |
010148 |
413.00 |
|
|
413.00 |
|
|
|
|
|
| 巴图敖其尔 |
010149 |
360.00 |
|
|
360.00 |
|
|
|
|
|
| 赵勿日塔 |
010151 |
541.60 |
|
|
541.60 |
|
|
|
|
|
| 庞小明 |
010152 |
254.80 |
|
|
254.80 |
|
|
|
|
|
| 张玉柱 |
010153 |
445.32 |
|
|
445.32 |
|
|
|
|
|
| 王玉福 |
010154 |
256.96 |
|
|
256.96 |
|
|
|
|
|
| 金青春 |
010155 |
855.06 |
|
|
855.06 |
|
|
|
|
|
| 刘文艺 |
010157 |
27.87 |
|
|
27.87 |
|
|
|
|
|
| 翠香 |
010158 |
14.07 |
|
|
14.07 |
|
|
|
|
|
| 李作江 |
010159 |
238.35 |
|
|
238.35 |
|
|
|
|
|
| 赵秀莲 |
010160 |
39.25 |
|
|
39.25 |
|
|
|
|
|
| 庞小武 |
010161 |
752.00 |
|
|
752.00 |
|
|
|
|
|
| 王昱仓 |
010162 |
347.30 |
|
|
347.30 |
|
|
|
|
|
| 庞国军 |
010163 |
26.30 |
|
|
26.30 |
|
|
|
|
|
| 陈宝力高 |
010164 |
500.00 |
|
|
500.00 |
|
|
|
|
|
| 刁凤军 |
010165 |
149,903.78 |
|
|
149,903.78 |
|
|
|
|
|
| 嘎日布 |
010167 |
170.00 |
|
|
170.00 |
|
|
|
|
|
| 王树杰 |
010168 |
645.00 |
|
|
645.00 |
|
|
|
|
|
| 敖白音 |
010172 |
440.00 |
|
|
440.00 |
|
|
|
|
|
| 王坚华 |
010176 |
4.00 |
|
|
4.00 |
|
|
|
|
|
| 金永春 |
010177 |
2,295.90 |
|
|
2,295.90 |
|
|
|
|
|
| 庞国学 |
010178 |
340.80 |
|
|
340.80 |
|
|
|
|
|
| 韩海光 |
010179 |
120.00 |
|
|
120.00 |
|
|
|
|
|
| 谢朝老 |
010181 |
805.00 |
|
|
805.00 |
|
|
|
|
|
| 陈长栓 |
010182 |
5,745.00 |
|
|
5,745.00 |
|
|
|
|
|
| 候古胜 |
010185 |
465.00 |
|
|
465.00 |
|
|
|
|
|
| 吴查干巴拉 |
010186 |
120.00 |
|
|
120.00 |
|
|
|
|
|
| 王振江 |
010187 |
20.00 |
|
|
20.00 |
|
|
|
|
|
| 宝海军 |
010188 |
50.00 |
|
|
50.00 |
|
|
|
|
|
| 刁孟和 |
010189 |
2,510.00 |
|
|
2,510.00 |
|
|
|
|
|
| 姚富泉 |
010190 |
34,694.00 |
|
14,220.00 |
48,914.00 |
|
|
|
|
|
| 那顺布和 |
010191 |
340.00 |
|
|
340.00 |
|
|
|
|
|
| 陈恩和 |
010192 |
480.00 |
|
|
480.00 |
|
|
|
|
|
| 特力根 |
010194 |
185.00 |
|
|
185.00 |
|
|
|
|
|
| 乌云 |
010195 |
220.00 |
|
|
220.00 |
|
|
|
|
|
| 金玉胜 |
010196 |
185.00 |
|
|
185.00 |
|
|
|
|
|
| 王建国 |
010198 |
255.00 |
|
|
255.00 |
|
|
|
|
|
| 吴金龙 |
010199 |
2,352.00 |
|
|
2,352.00 |
|
|
|
|
|
| 金宝山 |
010200 |
150.00 |
|
|
150.00 |
|
|
|
|
|
| 刁仓布 |
010201 |
325.00 |
|
|
325.00 |
|
|
|
|
|
| 王玉亮 |
010202 |
290.00 |
|
|
290.00 |
|
|
|
|
|
| 吴常福 |
010203 |
350.00 |
|
|
350.00 |
|
|
|
|
|
| 德波亲卜 |
010204 |
325.00 |
|
|
325.00 |
|
|
|
|
|
| 耿常福 |
010205 |
290.00 |
|
|
290.00 |
|
|
|
|
|
| 赵海光 |
010206 |
655.00 |
|
|
655.00 |
|
|
|
|
|
| 金海军 |
010208 |
6,970.00 |
|
3,060.00 |
10,030.00 |
|
|
|
|
|
| 陈那顺勿日塔 |
010209 |
800.00 |
|
|
800.00 |
|
|
|
|
|
| 刁呼格吉乐图 |
010210 |
2,600.00 |
|
|
2,600.00 |
|
|
|
|
|
| 苏小常 |
010211 |
1,000.00 |
|
|
1,000.00 |
|
|
|
|
|
| 敖特古苏 |
010213 |
11,795.00 |
|
|
11,795.00 |
|
|
|
|
|
| 陈布和 |
010214 |
6,250.00 |
2,000.00 |
|
4,250.00 |
|
|
|
|
|
| 宝海山 |
010216 |
200.00 |
|
|
200.00 |
|
|
|
|
|
| 敖布和 |
010217 |
400.00 |
|
|
400.00 |
|
|
|
|
|
| 梁格日乐图 |
010218 |
200.00 |
|
|
200.00 |
|
|
|
|
|
| 吴云晴 |
010219 |
100.00 |
|
|
100.00 |
|
|
|
|
|
| 苏根锁 |
010220 |
|
|
2,833.14 |
2,833.14 |
|
|
|
|
|
| 刁牡丹 |
010221 |
|
|
6,740.00 |
6,740.00 |
|
|
|
|
|
| 吴天仓 |
010222 |
|
|
2,040.00 |
2,040.00 |
|
|
|
|
|
| 刁舍布格商店 |
010224 |
|
|
1,750.00 |
1,750.00 |
|
|
|
|
|
| 短期借款 |
201 |
82,480.00 |
|
|
82,480.00 |
|
|
|
|
|
| 银信部门 |
20101 |
82,480.00 |
|
|
82,480.00 |
|
|
|
|
|
| 信用社 |
2010101 |
82,480.00 |
|
|
82,480.00 |
|
|
|
|
|
| 单位借款 |
20102 |
|
|
|
|
|
|
|
|
|
| 个人借款 |
20103 |
|
|
|
|
|
|
|
|
|
| 其它 |
20199 |
|
|
|
|
|
|
|
|
|
| 应付款 |
202 |
72,494.98 |
|
|
72,494.98 |
|
|
|
|
|
| 交扶贫资金 |
00001 |
-7,901.50 |
|
|
-7,901.50 |
|
|
|
|
|
| 苏木政府 |
00002 |
2,122.76 |
|
|
2,122.76 |
|
|
|
|
|
| 刁凤军 |
00003 |
33,093.00 |
|
|
33,093.00 |
|
|
|
|
|
| 财税所 |
00004 |
4,595.59 |
|
|
4,595.59 |
|
|
|
|
|
| 兽医站 |
00005 |
1,518.77 |
|
|
1,518.77 |
|
|
|
|
|
| 苏木电话费 |
00006 |
250.00 |
|
|
250.00 |
|
|
|
|
|
| 杨国祥 |
00007 |
160.00 |
|
|
160.00 |
|
|
|
|
|
| 敖特古斯 |
00008 |
11,270.00 |
|
|
11,270.00 |
|
|
|
|
|
| 刁布仁巴音 |
00009 |
23,607.36 |
|
|
23,607.36 |
|
|
|
|
|
| 36户低改集资 |
00010 |
-590.00 |
|
|
-590.00 |
|
|
|
|
|
| 陈玉柱 |
00011 |
500.00 |
|
|
500.00 |
|
|
|
|
|
| 报刊费《时代风纪》 |
00012 |
120.00 |
|
|
120.00 |
|
|
|
|
|
| 格勃 |
00013 |
-131.00 |
|
|
-131.00 |
|
|
|
|
|
| 村民欠集资 |
00014 |
1,440.00 |
|
|
1,440.00 |
|
|
|
|
|
| 罗玉松 |
00015 |
30.00 |
|
|
30.00 |
|
|
|
|
|
| 张伟 |
00016 |
-10.00 |
|
|
-10.00 |
|
|
|
|
|
| 谢布仁白音 |
00017 |
-1,400.00 |
|
|
-1,400.00 |
|
|
|
|
|
| 李水莲 |
00018 |
|
|
|
|
|
|
|
|
|
| 侯国军 |
00019 |
1,000.00 |
|
|
1,000.00 |
|
|
|
|
|
| 刘广金 |
00020 |
|
|
|
|
|
|
|
|
|
| 韩永生 |
00021 |
|
|
|
|
|
|
|
|
|
| 刘彩梅 |
00022 |
|
|
|
|
|
|
|
|
|
| 李宁 |
00023 |
3,800.00 |
|
|
3,800.00 |
|
|
|
|
|
| 王子辉 |
00024 |
260.00 |
|
|
260.00 |
|
|
|
|
|
| 陈扎力根 |
00025 |
500.00 |
|
|
500.00 |
|
|
|
|
|
| 邓海民（查干他拉） |
00027 |
-10,000.00 |
|
|
-10,000.00 |
|
|
|
|
|
| 马呼格吉乐图 |
00028 |
1,060.00 |
|
|
1,060.00 |
|
|
|
|
|
| 程文海 |
00029 |
7,200.00 |
|
|
7,200.00 |
|
|
|
|
|
| 长期借款及应付款 |
221 |
8,200.00 |
|
|
8,200.00 |
|
|
|
|
|
| 银信部门 |
22101 |
8,200.00 |
|
|
8,200.00 |
|
|
|
|
|
| 农行 |
2210101 |
8,200.00 |
|
|
8,200.00 |
|
|
|
|
|
| 单位借款 |
22102 |
|
|
|
|
|
|
|
|
|
| 个人借款 |
22103 |
|
|
|
|
|
|
|
|
|
| 其他 |
22199 |
|
|
|
|
|
|
|
|
|
| 专项应付款 |
241 |
|
|
|
债务明细表 [113]—内部往来 |
| |
|
|
|
|
单位：南图 |
| |
|
|
|
|
kemuname |
编码 |
期初余额 |
本期减少 |
本期新增 |
期末余额 |
| |
|
|
|
|
李作红 |
010005 |
260.50 |
|
|
260.50 |
| |
|
|
|
|
王达巴 |
010007 |
234.40 |
|
|
234.40 |
| |
|
|
|
|
王义 |
010011 |
125.00 |
|
|
125.00 |
| |
|
|
|
|
敖达胡巴音 |
010023 |
53.64 |
|
|
53.64 |
| |
|
|
|
|
吴田仓 |
010026 |
20,975.32 |
|
|
20,975.32 |
| |
|
|
|
|
道尔吉 |
010027 |
234.49 |
|
|
234.49 |
| |
|
|
|
|
刁巴图 |
010037 |
41.00 |
|
|
41.00 |
| |
|
|
|
|
李扎木苏 |
010039 |
19.00 |
|
|
19.00 |
| |
|
|
|
|
庞国山 |
010047 |
6,113.96 |
|
|
6,113.96 |
| |
|
|
|
|
候宝玉 |
010049 |
322.44 |
|
|
322.44 |
| |
|
|
|
|
杜布和 |
010050 |
790.00 |
|
|
790.00 |
| |
|
|
|
|
席仓布 |
010053 |
162.00 |
|
|
162.00 |
| |
|
|
|
|
孟和巴音 |
010056 |
106.00 |
|
|
106.00 |
| |
|
|
|
|
梁栓柱 |
010058 |
1,071.00 |
|
|
1,071.00 |
| |
|
|
|
|
刁舍布格 |
010061 |
1,092.00 |
|
|
1,092.00 |
| |
|
|
|
|
大铁柱 |
010062 |
98.80 |
|
|
98.80 |
| |
|
|
|
|
哈斯朝鲁 |
010069 |
12.49 |
|
|
12.49 |
| |
|
|
|
|
吴学章 |
010070 |
244.10 |
|
|
244.10 |
| |
|
|
|
|
拉布啥 |
010073 |
79.00 |
|
|
79.00 |
| |
|
|
|
|
那顺巴音 |
010082 |
817.00 |
|
|
817.00 |
| |
|
|
|
|
王振华 |
010086 |
143.30 |
|
|
143.30 |
| |
|
|
|
|
陈玉柱 |
010088 |
10,956.77 |
|
|
10,956.77 |
| |
|
|
|
|
陈扎木苏 |
010093 |
197.00 |
|
|
197.00 |
| |
|
|
|
|
王景龙 |
010104 |
74.00 |
|
|
74.00 |
| |
|
|
|
|
宝白音 |
010105 |
233.80 |
|
|
233.80 |
| |
|
|
|
|
梁宝山 |
010106 |
243.00 |
|
|
243.00 |
| |
|
|
|
|
吴金宝 |
010108 |
742.72 |
|
|
742.72 |
| |
|
|
|
|
龚金德 |
010116 |
205.00 |
|
|
205.00 |
| |
|
|
|
|
杜永军 |
010132 |
413.10 |
|
|
413.10 |
| |
|
|
|
|
敖斯 |
010133 |
156.00 |
|
|
156.00 |
| |
|
|
|
|
德力根 |
010134 |
836.00 |
|
|
836.00 |
| |
|
|
|
|
小铁柱 |
010135 |
481.90 |
|
|
481.90 |
| |
|
|
|
|
满喜 |
010137 |
1,472.00 |
|
|
1,472.00 |
| |
|
|
|
|
德木其格 |
010138 |
1,137.31 |
|
|
1,137.31 |
| |
|
|
|
|
金田仓 |
010140 |
1,500.57 |
|
|
1,500.57 |
| |
|
|
|
|
敖特古斯 |
010141 |
25,438.18 |
|
|
25,438.18 |
| |
|
|
|
|
布仁巴音 |
010142 |
23,373.66 |
|
|
23,373.66 |
| |
|
|
|
|
陈敖力好代 |
010143 |
3,010.45 |
|
|
3,010.45 |
| |
|
|
|
|
韩良 |
010144 |
425.85 |
|
|
425.85 |
| |
|
|
|
|
吴学青 |
010145 |
731.80 |
|
|
731.80 |
| |
|
|
|
|
宝树良 |
010146 |
1,039.00 |
|
|
1,039.00 |
| |
|
|
|
|
陈德海 |
010147 |
0.32 |
|
|
0.32 |
| |
|
|
|
|
王长岁 |
010148 |
413.00 |
|
|
413.00 |
| |
|
|
|
|
巴图敖其尔 |
010149 |
360.00 |
|
|
360.00 |
| |
|
|
|
|
赵勿日塔 |
010151 |
541.60 |
|
|
541.60 |
| |
|
|
|
|
庞小明 |
010152 |
254.80 |
|
|
254.80 |
| |
|
|
|
|
张玉柱 |
010153 |
445.32 |
|
|
445.32 |
| |
|
|
|
|
王玉福 |
010154 |
256.96 |
|
|
256.96 |
| |
|
|
|
|
金青春 |
010155 |
855.06 |
|
|
855.06 |
| |
|
|
|
|
刘文艺 |
010157 |
27.87 |
|
|
27.87 |
| |
|
|
|
|
翠香 |
010158 |
14.07 |
|
|
14.07 |
| |
|
|
|
|
李作江 |
010159 |
238.35 |
|
|
238.35 |
| |
|
|
|
|
赵秀莲 |
010160 |
39.25 |
|
|
39.25 |
| |
|
|
|
|
庞小武 |
010161 |
752.00 |
|
|
752.00 |
| |
|
|
|
|
王昱仓 |
010162 |
347.30 |
|
|
347.30 |
| |
|
|
|
|
庞国军 |
010163 |
26.30 |
|
|
26.30 |
| |
|
|
|
|
陈宝力高 |
010164 |
500.00 |
|
|
500.00 |
| |
|
|
|
|
刁凤军 |
010165 |
149,903.78 |
|
|
149,903.78 |
| |
|
|
|
|
嘎日布 |
010167 |
170.00 |
|
|
170.00 |
| |
|
|
|
|
王树杰 |
010168 |
645.00 |
|
|
645.00 |
| |
|
|
|
|
敖白音 |
010172 |
440.00 |
|
|
440.00 |
| |
|
|
|
|
王坚华 |
010176 |
4.00 |
|
|
4.00 |
| |
|
|
|
|
金永春 |
010177 |
2,295.90 |
|
|
2,295.90 |
| |
|
|
|
|
庞国学 |
010178 |
340.80 |
|
|
340.80 |
| |
|
|
|
|
韩海光 |
010179 |
120.00 |
|
|
120.00 |
| |
|
|
|
|
谢朝老 |
010181 |
805.00 |
|
|
805.00 |
| |
|
|
|
|
陈长栓 |
010182 |
5,745.00 |
|
|
5,745.00 |
| |
|
|
|
|
候古胜 |
010185 |
465.00 |
|
|
465.00 |
| |
|
|
|
|
吴查干巴拉 |
010186 |
120.00 |
|
|
120.00 |
| |
|
|
|
|
王振江 |
010187 |
20.00 |
|
|
20.00 |
| |
|
|
|
|
宝海军 |
010188 |
50.00 |
|
|
50.00 |
| |
|
|
|
|
刁孟和 |
010189 |
2,510.00 |
|
|
2,510.00 |
| |
|
|
|
|
姚富泉 |
010190 |
34,694.00 |
|
14,220.00 |
48,914.00 |
| |
|
|
|
|
那顺布和 |
010191 |
340.00 |
|
|
340.00 |
| |
|
|
|
|
陈恩和 |
010192 |
480.00 |
|
|
480.00 |
| |
|
|
|
|
特力根 |
010194 |
185.00 |
|
|
185.00 |
| |
|
|
|
|
乌云 |
010195 |
220.00 |
|
|
220.00 |
| |
|
|
|
|
金玉胜 |
010196 |
185.00 |
|
|
185.00 |
| |
|
|
|
|
王建国 |
010198 |
255.00 |
|
|
255.00 |
| |
|
|
|
|
吴金龙 |
010199 |
2,352.00 |
|
|
2,352.00 |
| |
|
|
|
|
金宝山 |
010200 |
150.00 |
|
|
150.00 |
| |
|
|
|
|
刁仓布 |
010201 |
325.00 |
|
|
325.00 |
| |
|
|
|
|
王玉亮 |
010202 |
290.00 |
|
|
290.00 |
| |
|
|
|
|
吴常福 |
010203 |
350.00 |
|
|
350.00 |
| |
|
|
|
|
德波亲卜 |
010204 |
325.00 |
|
|
325.00 |
| |
|
|
|
|
耿常福 |
010205 |
290.00 |
|
|
290.00 |
| |
|
|
|
|
赵海光 |
010206 |
655.00 |
|
|
655.00 |
| |
|
|
|
|
金海军 |
010208 |
6,970.00 |
|
3,060.00 |
10,030.00 |
| |
|
|
|
|
陈那顺勿日塔 |
010209 |
800.00 |
|
|
800.00 |
| |
|
|
|
|
刁呼格吉乐图 |
010210 |
2,600.00 |
|
|
2,600.00 |
| |
|
|
|
|
苏小常 |
010211 |
1,000.00 |
|
|
1,000.00 |
| |
|
|
|
|
敖特古苏 |
010213 |
11,795.00 |
|
|
11,795.00 |
| |
|
|
|
|
陈布和 |
010214 |
6,250.00 |
2,000.00 |
|
4,250.00 |
| |
|
|
|
|
宝海山 |
010216 |
200.00 |
|
|
200.00 |
| |
|
|
|
|
敖布和 |
010217 |
400.00 |
|
|
400.00 |
| |
|
|
|
|
梁格日乐图 |
010218 |
200.00 |
|
|
200.00 |
| |
|
|
|
|
吴云晴 |
010219 |
100.00 |
|
|
100.00 |
| |
|
|
|
|
苏根锁 |
010220 |
|
|
2,833.14 |
2,833.14 |
| |
|
|
|
|
刁牡丹 |
010221 |
|
|
6,740.00 |
6,740.00 |
| |
|
|
|
|
吴天仓 |
010222 |
|
|
2,040.00 |
2,040.00 |
| |
|
|
|
|
刁舍布格商店 |
010224 |
|
|
1,750.00 |
1,750.00 |
| |
|
|
|
|
短期借款 |
201 |
82,480.00 |
|
|
82,480.00 |
| |
|
|
|
|
银信部门 |
20101 |
82,480.00 |
|
|
82,480.00 |
| |
|
|
|
|
信用社 |
2010101 |
82,480.00 |
|
|
82,480.00 |
| |
|
|
|
|
单位借款 |
20102 |
|
|
|
|
| |
|
|
|
|
个人借款 |
20103 |
|
|
|
|
| |
|
|
|
|
其它 |
20199 |
|
|
|
|
| |
|
|
|
|
应付款 |
202 |
72,494.98 |
|
|
72,494.98 |
| |
|
|
|
|
交扶贫资金 |
00001 |
-7,901.50 |
|
|
-7,901.50 |
| |
|
|
|
|
苏木政府 |
00002 |
2,122.76 |
|
|
2,122.76 |
| |
|
|
|
|
刁凤军 |
00003 |
33,093.00 |
|
|
33,093.00 |
| |
|
|
|
|
财税所 |
00004 |
4,595.59 |
|
|
4,595.59 |
| |
|
|
|
|
兽医站 |
00005 |
1,518.77 |
|
|
1,518.77 |
| |
|
|
|
|
苏木电话费 |
00006 |
250.00 |
|
|
250.00 |
| |
|
|
|
|
杨国祥 |
00007 |
160.00 |
|
|
160.00 |
| |
|
|
|
|
敖特古斯 |
00008 |
11,270.00 |
|
|
11,270.00 |
| |
|
|
|
|
刁布仁巴音 |
00009 |
23,607.36 |
|
|
23,607.36 |
| |
|
|
|
|
36户低改集资 |
00010 |
-590.00 |
|
|
-590.00 |
| |
|
|
|
|
陈玉柱 |
00011 |
500.00 |
|
|
500.00 |
| |
|
|
|
|
报刊费《时代风纪》 |
00012 |
120.00 |
|
|
120.00 |
| |
|
|
|
|
格勃 |
00013 |
-131.00 |
|
|
-131.00 |
| |
|
|
|
|
村民欠集资 |
00014 |
1,440.00 |
|
|
1,440.00 |
| |
|
|
|
|
罗玉松 |
00015 |
30.00 |
|
|
30.00 |
| |
|
|
|
|
张伟 |
00016 |
-10.00 |
|
|
-10.00 |
| |
|
|
|
|
谢布仁白音 |
00017 |
-1,400.00 |
|
|
-1,400.00 |
| |
|
|
|
|
李水莲 |
00018 |
|
|
|
|
| |
|
|
|
|
侯国军 |
00019 |
1,000.00 |
|
|
1,000.00 |
| |
|
|
|
|
刘广金 |
00020 |
|
|
|
|
| |
|
|
|
|
韩永生 |
00021 |
|
|
|
|
| |
|
|
|
|
刘彩梅 |
00022 |
|
|
|
|
| |
|
|
|
|
李宁 |
00023 |
3,800.00 |
|
|
3,800.00 |
| |
|
|
|
|
王子辉 |
00024 |
260.00 |
|
|
260.00 |
| |
|
|
|
|
陈扎力根 |
00025 |
500.00 |
|
|
500.00 |
| |
|
|
|
|
邓海民（查干他拉） |
00027 |
-10,000.00 |
|
|
-10,000.00 |
| |
|
|
|
|
马呼格吉乐图 |
00028 |
1,060.00 |
|
|
1,060.00 |
| |
|
|
|
|
程文海 |
00029 |
7,200.00 |
|
|
7,200.00 |
| |
|
|
|
|
长期借款及应付款 |
221 |
8,200.00 |
|
|
8,200.00 |
| |
|
|
|
|
银信部门 |
22101 |
8,200.00 |
|
|
8,200.00 |
| |
|
|
|
|
农行 |
2210101 |
8,200.00 |
|
|
8,200.00 |
| |
|
|
|
|
单位借款 |
22102 |
|
|
|
|
| |
|
|
|
|
个人借款 |
22103 |
|
|
|
|
| |
|
|
|
|
其他 |
22199 |
|
|
|
|
| |
|
|
|
|
专项应付款 |
241 |
|
|
|
|