2018年债权明细
| 债权明细余额表 |
| 单位：淖尔台村 |
| 月份：2018年01月 至 2018年12月 |
|
|
|
|
|
| 编码 |
债务单位/个人 |
期初余额 |
本期新增 |
本期减少 |
期末余额 |
| 1 |
|
57,051.98 |
1,239,978.98 |
1,446,161.76 |
-149,130.80 |
| 101 |
现金 |
82.39 |
649,626.08 |
649,632.68 |
75.79 |
| 102 |
银行存款 |
-83.96 |
|
|
-83.96 |
| 111 |
短期投资 |
|
100,000.00 |
|
100,000.00 |
| 112 |
应收款 |
40,521.83 |
105,087.22 |
295,246.22 |
-149,637.17 |
| 00001 |
水管所 |
3,328.22 |
|
|
3,328.22 |
| 00002 |
孟好来 |
202.10 |
|
|
202.10 |
| 00003 |
政府食堂 |
286.48 |
|
|
286.48 |
| 00004 |
上治安二队 |
225.27 |
|
|
225.27 |
| 00005 |
门合队 |
830.00 |
|
|
830.00 |
| 00006 |
哈鲁 |
134.00 |
|
|
134.00 |
| 00007 |
上电款 |
2,093.30 |
|
|
2,093.30 |
| 00008 |
公社林场 |
8.70 |
|
|
8.70 |
| 00009 |
大吉队 |
270.00 |
|
|
270.00 |
| 00010 |
兽医站 |
759.00 |
|
|
759.00 |
| 00011 |
公社农电 |
40.00 |
|
|
40.00 |
| 00012 |
学校 |
20.00 |
|
|
20.00 |
| 00013 |
购粮定金 |
200.00 |
|
|
200.00 |
| 00014 |
一队 |
11,506.77 |
|
|
11,506.77 |
| 00015 |
二队 |
10,873.98 |
|
|
10,873.98 |
| 00016 |
牛奶厂 |
41.00 |
|
|
41.00 |
| 00017 |
农业投资 |
244.90 |
|
|
244.90 |
| 00018 |
卫生院 |
150.00 |
|
|
150.00 |
| 00019 |
双合兴 |
346.60 |
|
|
346.60 |
| 00020 |
药站 |
24.00 |
|
|
24.00 |
| 00021 |
电管站 |
1,500.00 |
|
|
1,500.00 |
| 00022 |
派出所 |
400.00 |
|
|
400.00 |
| 00023 |
经管站 |
-800.00 |
105,087.22 |
295,246.22 |
-190,959.00 |
| 00024 |
宋元 |
100.00 |
|
|
100.00 |
| 00025 |
吕三 |
90.00 |
|
|
90.00 |
| 00026 |
青年刊物 |
24.27 |
|
|
24.27 |
| 00027 |
杨义芳 |
16.00 |
|
|
16.00 |
| 00028 |
魏广和 |
10.00 |
|
|
10.00 |
| 00029 |
吕芳 |
5.00 |
|
|
5.00 |
| 00030 |
梁国范 |
5.00 |
|
|
5.00 |
| 00031 |
樊秀清 |
65.00 |
|
|
65.00 |
| 00032 |
李瑶 |
6.11 |
|
|
6.11 |
| 00033 |
张永成 |
2.40 |
|
|
2.40 |
| 00034 |
常福 |
4.35 |
|
|
4.35 |
| 00035 |
尼玛 |
8.70 |
|
|
8.70 |
| 00036 |
陈忠 |
17.40 |
|
|
17.40 |
| 00037 |
田福 |
26.10 |
|
|
26.10 |
| 00038 |
张贵 |
8.70 |
|
|
8.70 |
| 00039 |
孙配林 |
22.00 |
|
|
22.00 |
| 00040 |
杨子 |
8.70 |
|
|
8.70 |
| 00041 |
常佰祥 |
11.70 |
|
|
11.70 |
| 00042 |
葛振东 |
8.70 |
|
|
8.70 |
| 00043 |
道一 |
100.00 |
|
|
100.00 |
| 00044 |
德力根 |
200.00 |
|
|
200.00 |
| 00045 |
铁小 |
11.70 |
|
|
11.70 |
| 00046 |
朝古拉 |
30.00 |
|
|
30.00 |
| 00047 |
杨志生 |
8.00 |
|
|
8.00 |
| 00048 |
王俊 |
50.00 |
|
|
50.00 |
| 00049 |
常树起 |
20.00 |
|
|
20.00 |
| 00050 |
朱电甲 |
24.17 |
|
|
24.17 |
| 00051 |
王风江 |
8.70 |
|
|
8.70 |
| 00052 |
吴国臣 |
901.96 |
|
|
901.96 |
| 00053 |
王起玉 |
436.32 |
|
|
436.32 |
| 00054 |
吴玉 |
534.44 |
|
|
534.44 |
| 00055 |
铁木社 |
300.00 |
|
|
300.00 |
| 00056 |
水稻农膜 |
-16.21 |
|
|
-16.21 |
| 00057 |
张术 |
200.00 |
|
|
200.00 |
| 00058 |
优金 |
900.00 |
|
|
900.00 |
| 00059 |
王树清 |
255.00 |
|
|
255.00 |
| 00060 |
宝音都冷 |
2,000.00 |
|
|
2,000.00 |
| 00061 |
梁朝鲁 |
50.00 |
|
|
50.00 |
| 00062 |
猪款 |
15.00 |
|
|
15.00 |
| 00063 |
原一队 |
5.00 |
|
|
5.00 |
| 00064 |
合同款 |
1,360.00 |
|
|
1,360.00 |
| 00065 |
待查款 |
3.30 |
|
|
3.30 |
| 113 |
内部往来 |
-224,659.18 |
385,265.68 |
501,282.86 |
-340,676.36 |
| P0001 |
尤显哲 |
-38.84 |
|
|
-38.84 |
| P0002 |
王树成 |
158.48 |
|
|
158.48 |
| P0003 |
王会忠 |
58.69 |
|
|
58.69 |
| P0004 |
吴国友 |
-268.00 |
|
|
-268.00 |
| P0005 |
吴国臣 |
-6,239.17 |
|
|
-6,239.17 |
| P0006 |
赵玉春 |
-22.00 |
|
|
-22.00 |
| P0007 |
王会付 |
-9.40 |
|
|
-9.40 |
| P0008 |
刘廷瑞 |
-2,091.61 |
|
|
-2,091.61 |
| P0009 |
王会兴 |
-55.77 |
|
|
-55.77 |
| P0010 |
吴国付 |
-37,987.76 |
|
|
-37,987.76 |
| P0011 |
吴国财 |
61.51 |
|
|
61.51 |
| P0012 |
孙德良 |
-5.60 |
|
|
-5.60 |
| P0013 |
徐国发 |
-110.34 |
|
|
-110.34 |
| P0014 |
韩军 |
-395.52 |
|
|
-395.52 |
| P0015 |
韩长春 |
139.70 |
|
|
139.70 |
| P0016 |
姜国涛 |
240.19 |
|
|
240.19 |
| P0017 |
吴永 |
154.79 |
|
|
154.79 |
| P0018 |
吴国喜 |
-539.76 |
|
|
-539.76 |
| P0019 |
侯玉祥 |
661.64 |
|
|
661.64 |
| P0020 |
尹广信 |
-50.00 |
|
|
-50.00 |
| P0021 |
尹广文 |
81.91 |
|
|
81.91 |
| P0022 |
吴国军 |
-50.00 |
|
|
-50.00 |
| P0023 |
吕佰文 |
-63.00 |
|
|
-63.00 |
| P0024 |
尹荣 |
-212.62 |
|
|
-212.62 |
| P0025 |
尹起 |
190.82 |
|
|
190.82 |
| P0026 |
刘坤 |
-10.00 |
|
|
-10.00 |
| P0027 |
王树国 |
118.08 |
|
|
118.08 |
| P0028 |
王会财 |
-26.26 |
|
|
-26.26 |
| P0029 |
侯玉和 |
293.69 |
|
|
293.69 |
| P0030 |
王子林 |
-389.48 |
|
|
-389.48 |
| P0031 |
尤宝 |
109.44 |
|
|
109.44 |
| P0032 |
尤显明 |
1,120.84 |
|
|
1,120.84 |
| P0033 |
侯玉贵 |
-201.00 |
|
|
-201.00 |
| P0034 |
尹奎 |
-71,103.96 |
|
|
-71,103.96 |
| P0035 |
姜炳财 |
-1,153.84 |
|
|
-1,153.84 |
| P0036 |
刘凤友 |
-3,736.65 |
|
2,000.00 |
-5,736.65 |
| P0037 |
吴国发 |
-643.35 |
|
|
-643.35 |
| P0038 |
许贵林 |
-570.78 |
|
|
-570.78 |
| P0039 |
吴国成 |
-64.50 |
|
|
-64.50 |
| P0040 |
刘义 |
-221.86 |
|
|
-221.86 |
| P0041 |
王树财 |
-795.18 |
|
|
-795.18 |
| P0042 |
尤彬 |
-25.00 |
|
|
-25.00 |
| P0043 |
吴国义 |
-588.56 |
|
|
-588.56 |
| P0044 |
尤秀娟 |
296.16 |
|
|
296.16 |
| P0045 |
王树清 |
-2,357.43 |
5,121.55 |
7,221.55 |
-4,457.43 |
| P0046 |
刘春 |
-178.00 |
|
|
-178.00 |
| P0047 |
吕佰军 |
-3,097.25 |
51,196.94 |
51,196.94 |
-3,097.25 |
| P0048 |
孙德清 |
309.55 |
|
|
309.55 |
| P0049 |
吴国全 |
25.00 |
|
|
25.00 |
| P0050 |
吴静波 |
-54.15 |
|
|
-54.15 |
| P0051 |
王国忠 |
-488.15 |
|
|
-488.15 |
| P0052 |
尤振 |
-3,964.07 |
|
|
-3,964.07 |
| P0053 |
朱电甲 |
-370.60 |
|
|
-370.60 |
| P0054 |
尤金 |
673.89 |
|
|
673.89 |
| P0055 |
尤林 |
-5,288.31 |
|
|
-5,288.31 |
| P0056 |
吴砚田 |
-41,885.41 |
|
7,967.18 |
-49,852.59 |
| P0057 |
吴玉 |
-1,875.10 |
|
|
-1,875.10 |
| P0058 |
计明财 |
140.98 |
|
|
140.98 |
| P0059 |
许贵山 |
-106.68 |
|
|
-106.68 |
| P0060 |
尹福 |
-51.62 |
|
|
-51.62 |
| P0061 |
尤显军 |
169.28 |
|
|
169.28 |
| P0062 |
侯玉章 |
20.00 |
|
|
20.00 |
| P0063 |
侯景山 |
-2,443.81 |
|
|
-2,443.81 |
| P0064 |
侯玉森 |
244.39 |
|
|
244.39 |
| P0065 |
赵海金 |
-316.90 |
|
|
-316.90 |
| P0066 |
尤福 |
113.47 |
|
|
113.47 |
| P0067 |
侯玉琢 |
-77.19 |
|
|
-77.19 |
| P0068 |
姜丙德 |
100.75 |
|
|
100.75 |
| P0069 |
赵万里 |
276.30 |
|
|
276.30 |
| P0070 |
尤起 |
186.07 |
|
|
186.07 |
| P0071 |
吴国起 |
-115.55 |
|
|
-115.55 |
| P0072 |
尹明 |
-15.63 |
|
|
-15.63 |
| P0073 |
王树春 |
473.15 |
|
|
473.15 |
| P0074 |
赵万辉 |
-124.85 |
|
|
-124.85 |
| P0075 |
朱景林 |
1,523.34 |
|
|
1,523.34 |
| P0077 |
尹生 |
316.00 |
60,000.00 |
104,828.00 |
-44,512.00 |
| P0078 |
侯玉民 |
-775.50 |
|
|
-775.50 |
| P0079 |
王会友 |
547.25 |
8,248.41 |
8,248.41 |
547.25 |
| P0080 |
吴国和 |
|
14,444.36 |
14,444.36 |
|
| P0081 |
赵万兴 |
-50.00 |
11,853.83 |
44,925.83 |
-33,122.00 |
| P0082 |
侯玉军 |
16.91 |
|
|
16.91 |
| P0083 |
吴庆华 |
106.89 |
|
|
106.89 |
| P0084 |
孙传红 |
-91.00 |
|
|
-91.00 |
| P0085 |
吴静宇 |
-497.40 |
|
|
-497.40 |
| P0086 |
吴国龙 |
246.83 |
|
|
246.83 |
| P0087 |
张传龙 |
-240.00 |
4,848.00 |
4,848.00 |
-240.00 |
| P0088 |
杜凤臣 |
-20.94 |
|
|
-20.94 |
| P0089 |
张士仁 |
-160.00 |
|
|
-160.00 |
| P0090 |
王淑霞 |
29.45 |
|
|
29.45 |
| P0091 |
张士奎 |
1,181.42 |
|
|
1,181.42 |
| P0092 |
王忠 |
1,558.80 |
|
|
1,558.80 |
| P0093 |
徐洪章 |
16.67 |
|
|
16.67 |
| P0094 |
巩子元 |
1,425.77 |
|
|
1,425.77 |
| P0096 |
时显玉 |
-8.00 |
|
|
-8.00 |
| P0097 |
王守田 |
-6,064.30 |
|
|
-6,064.30 |
| P0098 |
张春 |
-13.00 |
|
|
-13.00 |
| P0099 |
巩子成 |
-51.77 |
|
|
-51.77 |
| P0100 |
赵万明 |
-38.63 |
3,800.00 |
3,800.00 |
-38.63 |
| P0101 |
巩子付 |
16.88 |
|
|
16.88 |
| P0102 |
刘桂英 |
550.54 |
|
|
550.54 |
| P0103 |
王树申 |
-171.00 |
|
|
-171.00 |
| P0104 |
王芳 |
1,015.65 |
|
|
1,015.65 |
| P0105 |
杜凤山 |
-139.76 |
|
|
-139.76 |
| P0106 |
杜凤森 |
48.79 |
|
|
48.79 |
| P0107 |
杜凤起 |
68.50 |
|
|
68.50 |
| P0108 |
王海 |
-403.58 |
|
|
-403.58 |
| P0110 |
侯宝国 |
293.26 |
|
|
293.26 |
| P0111 |
王付 |
-547.31 |
|
|
-547.31 |
| P0112 |
张显彬 |
-50.02 |
|
|
-50.02 |
| P0113 |
刘焕学 |
382.43 |
|
|
382.43 |
| P0114 |
张素珍 |
-58.86 |
|
|
-58.86 |
| P0115 |
王守明 |
-353.59 |
|
|
-353.59 |
| P0116 |
王俊 |
405.25 |
|
|
405.25 |
| P0117 |
张显恩 |
387.72 |
|
|
387.72 |
| P0118 |
张士友 |
417.93 |
|
|
417.93 |
| P0119 |
巩凤海 |
185.17 |
|
|
185.17 |
| P0120 |
张士云 |
-25.63 |
|
|
-25.63 |
| P0121 |
王福 |
-2,335.50 |
|
|
-2,335.50 |
| P0123 |
王悦丰 |
-25.00 |
|
|
-25.00 |
| P0124 |
王悦山 |
322.45 |
|
|
322.45 |
| P0125 |
李华 |
-5.50 |
|
|
-5.50 |
| P0126 |
谭国金 |
1,989.74 |
|
|
1,989.74 |
| P0127 |
谭贵友 |
-499.97 |
|
|
-499.97 |
| P0128 |
谭贵才 |
146.51 |
|
|
146.51 |
| P0129 |
尤俊 |
-5,759.79 |
|
|
-5,759.79 |
| P0130 |
时显明 |
40.27 |
|
|
40.27 |
| P0131 |
徐国强 |
399.67 |
|
|
399.67 |
| P0132 |
张彬 |
-191.65 |
|
|
-191.65 |
| P0133 |
徐国生 |
48.14 |
|
|
48.14 |
| P0134 |
胡景伟 |
85.43 |
|
|
85.43 |
| P0135 |
谭贵民 |
316.96 |
|
|
316.96 |
| P0136 |
谭贵武 |
406.58 |
6,546.00 |
6,546.00 |
406.58 |