2020年债务明细
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| 债务明细余额表 |
| 单位：西胡拉斯台嘎查 |
| 月份：2019年01月 至 2019年01月 |
|
|
|
|
|
| 编码 |
债权单位/个人 |
期初余额 |
本期新增 |
本期减少 |
期末余额 |
| 1 |
|
473,814.22 |
436,466.20 |
407,928.00 |
445,276.02 |
| 101 |
现金 |
234.78 |
298,483.00 |
298,483.00 |
234.78 |
| 102 |
银行存款 |
2,939.04 |
|
|
2,939.04 |
| 112 |
应收款 |
67,800.00 |
88,950.00 |
51,000.00 |
29,850.00 |
| 00001 |
奈曼轻工艺术厂 |
|
|
|
|
| 00002 |
财政所 |
|
|
|
|
| 00003 |
经管站 |
38,000.00 |
88,950.00 |
51,000.00 |
50.00 |
| 00005 |
敖力毛加卜 |
|
|
|
|
| 00006 |
布和白音 |
|
|
|
|
| 00007 |
董东升 |
|
|
|
|
| 00008 |
宝音转来 |
|
|
|
|
| 00009 |
杜志宏 |
|
|
|
|
| 00010 |
李树清 |
|
|
|
|
| 00011 |
徐国琴 |
|
|
|
|
| 00012 |
各户欠农业税 |
|
|
|
|
| 00013 |
梁双亮 |
15,000.00 |
|
|
15,000.00 |
| 00014 |
宝财音朝格图 |
10,000.00 |
|
|
10,000.00 |
| 00015 |
董巴喜 |
4,800.00 |
|
|
4,800.00 |
| 113 |
内部往来 |
61,407.33 |
49,033.20 |
28,000.00 |
40,374.13 |
| P0001 |
邰海山 |
830.88 |
|
|
830.88 |
| P0002 |
董巴喜 |
1,076.45 |
|
|
1,076.45 |
| P0003 |
董常宝 |
2,762.89 |
|
|
2,762.89 |
| P0004 |
李高力套 |
1,620.58 |
|
|
1,620.58 |
| P0005 |
梁吴力吉 |
2,278.52 |
|
|
2,278.52 |
| P0006 |
特古苏 |
106.88 |
|
|
106.88 |
| P0007 |
额仁白音 |
3,590.58 |
|
|
3,590.58 |
| P0008 |
宝金山 |
886.26 |
|
|
886.26 |
| P0010 |
董常锁 |
2,680.18 |
|
|
2,680.18 |
| P0011 |
吴恩加力根 |
999.49 |
|
|
999.49 |
| P0012 |
宝青祥 |
1,598.45 |
|
|
1,598.45 |
| P0013 |
德布力呼 |
964.96 |
|
|
964.96 |
| P0014 |
金仓 |
2,431.41 |
|
|
2,431.41 |
| P0016 |
图门额 |
136.68 |
|
|
136.68 |
| P0017 |
梁高力套 |
1,184.70 |
|
|
1,184.70 |
| P0020 |
那顺乌力塔 |
5,351.48 |
|
|
5,351.48 |
| P0021 |
董常福 |
2,388.18 |
|
|
2,388.18 |
| P0022 |
那达那 |
2,021.97 |
|
|
2,021.97 |
| P0023 |
席敖特根 |
1,197.77 |
|
|
1,197.77 |
| P0024 |
东格金 |
902.55 |
|
|
902.55 |
| P0025 |
巴图白音 |
1,155.31 |
|
|
1,155.31 |
| P0026 |
敖斯尔 |
1,721.47 |
|
|
1,721.47 |
| P0027 |
邰友权 |
1,247.50 |
|
|
1,247.50 |
| P0028 |
唐巴根那 |
8,110.74 |
|
|
8,110.74 |
| P0031 |
邰福全 |
4,045.48 |
|
|
4,045.48 |
| P0032 |
初一宁布 |
1,675.41 |
|
|
1,675.41 |
| P0033 |
布和白音 |
5,359.19 |
|
|