债务
| 债权明细表 [1]—资产 |
| 单位：财汉他拉 |
| kemuname |
编码 |
期初余额 |
本期新增 |
本期减少 |
期末余额 |
|
1 |
1,223,318.83 |
|
|
1,223,318.83 |
| 现金 |
101 |
20,372.62 |
|
|
20,372.62 |
| 应收款 |
112 |
256,106.79 |
|
|
256,106.79 |
| 苏木政府 |
00001 |
53,319.60 |
|
|
53,319.60 |
| 乌力吉布和 |
00002 |
200.00 |
|
|
200.00 |
| 梁朝鲁 |
00003 |
500.00 |
|
|
500.00 |
| 派出所 |
00004 |
1,000.00 |
|
|
1,000.00 |
| 电力局 |
00005 |
11,000.00 |
|
|
11,000.00 |
| 于彦廷 |
00006 |
100.00 |
|
|
100.00 |
| 刘财音巴雅尔 |
00007 |
253.00 |
|
|
253.00 |
| 宝金龙 |
00008 |
28.00 |
|
|
28.00 |
| 机电公司 |
00009 |
10,535.50 |
|
|
10,535.50 |
| 额尔敦图古苏 |
00010 |
121.50 |
|
|
121.50 |
| 宝全 |
00011 |
126.00 |
|
|
126.00 |
| 刘万刚 |
00012 |
837.00 |
|
|
837.00 |
| 高铁龙 |
00013 |
25.00 |
|
|
25.00 |
| 长岁 |
00014 |
690.00 |
|
|
690.00 |
| 大常明 |
00015 |
285.00 |
|
|
285.00 |
| 冷配站 |
00016 |
3,070.74 |
|
|
3,070.74 |
| 固财税所 |
00017 |
2,541.00 |
|
|
2,541.00 |
| 固经管站 |
00018 |
144,504.45 |
|
|
144,504.45 |
| 固电管站 |
00019 |
120.00 |
|
|
120.00 |
| 铁花 |
00020 |
50.00 |
|
|
50.00 |
| 李巴图 |
00021 |
7,800.00 |
|
|
7,800.00 |
| 李荣 |
00022 |
19,000.00 |
|
|
19,000.00 |
| 内部往来 |
113 |
-10,365.95 |
|
|
-10,365.95 |
| 舍旦 |
P0001 |
-460.53 |
|
|
-460.53 |
| 宝柱 |
P0002 |
296.40 |
|
|
296.40 |
| 乌力吉 |
P0003 |
-5,349.00 |
|
|
-5,349.00 |
| 梁其木格 |
P0004 |
518.40 |
|
|
518.40 |
| 白金龙 |
P0006 |
273.50 |
|
|
273.50 |
| 长岁 |
P0007 |
953.50 |
|
|
953.50 |
| 白顺 |
P0008 |
-70.20 |
|
|
-70.20 |
| 白文宝 |
P0009 |
-128.00 |
|
|
-128.00 |
| 陈吉 |
P0010 |
378.80 |
|
|
378.80 |
| 老虎 |
P0011 |
-810.00 |
|
|
-810.00 |
| 老布增 |
P0012 |
218.00 |
|
|
218.00 |
| 呼日勒 |
P0013 |
4,778.30 |
|
|
4,778.30 |
| 徐铁旦 |
P0014 |
1,004.00 |
|
|
1,004.00 |
| 梁巴嘎那 |
P0015 |
154.50 |
|
|
154.50 |
| 金山 |
P0016 |
388.00 |
|
|
388.00 |
| 梁朝鲁 |
P0017 |
666.00 |
|
|
666.00 |
| 陈毛义很 |
P0018 |
291.20 |
|
|
291.20 |
| 张宝祥 |
P0019 |
170.00 |
|
|
170.00 |
| 白宝 |
P0020 |
265.40 |
|
|
265.40 |
| 高铁柱 |
P0021 |
620.00 |
|
|
620.00 |
| 敖金才 |
P0022 |
-34.40 |
|
|
-34.40 |
| 常明 |
P0023 |
807.80 |
|
|
807.80 |
| 张宝福 |
P0024 |
304.00 |
|
|
304.00 |
| 巴达拉呼 |
P0025 |
614.40 |
|
|
614.40 |
| 高铁龙 |
P0026 |
210.00 |
|
|
210.00 |
| 宝金龙 |
P0027 |
481.40 |
|
|
481.40 |
| 图布新 |
P0028 |
80.00 |
|
|
80.00 |
| 张宝树 |
P0029 |
-3,238.00 |
|
|
-3,238.00 |
| 梁铁柱 |
P0030 |
247.00 |
|
|
247.00 |
| 徐增格 |
P0031 |
290.80 |
|
|
290.80 |
| 丁宝 |
P0032 |
-10.00 |
|
|
-10.00 |
| 陈海 |
P0033 |
161.20 |
|
|
161.20 |
| 李财吉日呼 |
P0034 |
-2,127.37 |
|
|
-2,127.37 |
| 宝金山 |
P0035 |
282.00 |
|
|
282.00 |
| 伍温都苏 |
P0036 |
-39.08 |
|
|
-39.08 |
| 梁喜 |
P0037 |
62.50 |
|
|
62.50 |
| 八月 |
P0038 |
-196.50 |
|
|
-196.50 |
| 卜庆财 |
P0039 |
-262.25 |
|
|
-262.25 |
| 金柱 |
P0040 |
601.00 |
|
|
601.00 |
| 白海山 |
P0041 |
-50.00 |
|
|
-50.00 |
| 梁玉山 |
P0042 |
863.80 |
|
|
863.80 |
| 财音敖其 |
P0043 |
-25.00 |
|
|
-25.00 |
| 西日莫 |
P0044 |
157.80 |
|
|
157.80 |
| 青山 |
P0046 |
181.40 |
|
|
181.40 |
| 梁拉希宁布 |
P0047 |
-120.00 |
|
|
-120.00 |
| 巴图 |
P0048 |
-7,820.60 |
|
|
-7,820.60 |
| 宝德 |
P0049 |
32.00 |
|
|
32.00 |
| 舍老师 |
P0050 |
-146.00 |
|
|
-146.00 |
| 陈巴嘎那 |
P0052 |
909.00 |
|
|
909.00 |
| 胡初图 |
P0053 |
-395.50 |
|
|
-395.50 |
| 徐海山 |
P0054 |
586.00 |
|
|
586.00 |
| 徐常山 |
P0055 |
10.00 |
|
|
10.00 |
| 道格图 |
P0056 |
-661.60 |
|
|
-661.60 |
| 宝国生 |
P0057 |
35.00 |
|
|
35.00 |
| 恩和包乐 |
P0059 |
-814.74 |
|
|
-814.74 |
| 梁元旦 |
P0060 |
-1,123.62 |
|
|
-1,123.62 |
| 徐敖斯 |
P0061 |
222.00 |
|
|
222.00 |
| 李曾格 |
P0062 |
240.00 |
|
|
240.00 |
| 福生 |
P0063 |
180.00 |
|
|
180.00 |
| 梁铁龙 |
P0064 |
28.00 |
|
|
28.00 |
| 卜庆德 |
P0065 |
133.00 |
|
|
133.00 |
| 徐温都苏 |
P0066 |
1,110.00 |
|
|
1,110.00 |
| 拉布杰 |
P0067 |
575.00 |
|
|
575.00 |
| 卜庆祥 |
P0068 |
-177.00 |
|
|
-177.00 |
| 那顺勿日塔 |
P0069 |
575.11 |
|
|
575.11 |
| 丁山 |
P0070 |
-0.60 |
|
|
-0.60 |
| 栓柱 |
P0071 |
140.00 |
|
|
140.00 |
| 梁宝 |
P0072 |
236.00 |
|
|
236.00 |
| 梁海山 |
P0073 |
684.00 |
|
|
684.00 |
| 阿日斯冷 |
P0074 |
21.00 |
|
|
21.00 |
| 宝元旦 |
P0075 |
254.00 |
|
|
254.00 |
| 李常山 |
P0076 |
36.50 |
|
|
36.50 |
| 贺升都冷 |
P0077 |
170.00 |
|
|
170.00 |
| 巨力和 |
P0078 |
644.00 |
|
|
644.00 |
| 宝龙 |
P0079 |
-2,024.94 |
|
|
-2,024.94 |
| 宝田 |
P0080 |
975.00 |
|
|
975.00 |
| 金宝 |
P0081 |
573.60 |
|
|
573.60 |
| 宝温都苏(满都呼) |
P0082 |
1,195.00 |
|
|
1,195.00 |
| 孟和 |
P0083 |
28,136.67 |
|
|
28,136.67 |
| 五台 |
P0084 |
900.00 |
|
|
900.00 |
| 永雄 |
P0085 |
600.00 |
|
|
600.00 |
| 孙江 |
P0086 |
-2,970.00 |
|
|
-2,970.00 |
| 孟和 |
P0087 |
900.00 |
|
|
900.00 |
| 财吉拉呼 |
P0088 |
1,710.00 |
|
|
1,710.00 |
| 宝音文都苏 |
P0089 |
-180.00 |
|
|
-180.00 |
| 恩和宝老 |
P0090 |
230.00 |
|
|
230.00 |
| 李荣 |
P0091 |
-33,463.00 |
|
|
-33,463.00 |
| 宝乌力吉 |
P0092 |
200.00 |
|
|
200.00 |
| 钢山 |
P0093 |
-2,475.00 |
|
|
-2,475.00 |
| 套格套 |
P0094 |
-3,195.00 |
|
|
-3,195.00 |
| 希呼日 |
P0095 |
775.00 |
|
|
775.00 |
| 常山 |
P0096 |
-300.00 |
|
|
-300.00 |
| 巴嘎那 |
P0097 |
-200.00 |
|
|
-200.00 |
| 永前 |
P0098 |
-320.00 |
|
|
-320.00 |
| 红连 |
P0099 |
-120.00 |
|
|
-120.00 |
| 钢龙 |
P0100 |
400.00 |
|
|
400.00 |
| 陈少布 |
P0102 |
-1,600.00 |
|
|
-1,600.00 |
| 徐壮子 |
P0103 |
200.00 |
|
|
200.00 |
| 徐乃青 |
P0104 |
300.00 |
|
|
300.00 |
| 徐朝老 |
P0105 |
1,695.00 |
|
|
1,695.00 |
| 李布仁白音 |
P0106 |
-1,500.00 |
|
|
-1,500.00 |
| 伍老丫头 |
P0107 |
-1,500.00 |
|
|
-1,500.00 |
| 孙领小 |
P0108 |
-190.00 |
|
|
-190.00 |
| 谢赵那苏图 |
P0109 |
1,500.00 |
|
|
1,500.00 |
| 孟根其其格 |
P0110 |
1,500.00 |
|
|
1,500.00 |
| 包呼和巴拉 |
P0111 |
-1,200.00 |
|
|
-1,200.00 |
| 固定资产 |
151 |
900,981.37 |
|
|
900,981.37 |
| 在建工程 |
154 |
56,224.00 |
|
|
56,224.00 |
| 农电改造车工 |
15401 |
560.00 |
|
|
560.00 |
| 农电改造工钱 |
15402 |
6,790.00 |
|
|
6,790.00 |
| 低改车工 |
15403 |
12,160.00 |
|
|
12,160.00 |
| 低改工钱 |
15404 |
12,750.00 |
|
|
12,750.00 |
| 低改伙食 |
15405 |
4,550.00 |
|
|
4,550.00 |
| 低改上交集资 |
15406 |
15,414.00 |
|
|
15,414.00 |
| 低改占树赔偿 |
15407 |
4,000.00 |
|
|
4,000.00 |
|
2 |
-144,615.28 |
|
|
-144,615.28 |
| 应付款 |
202 |
47,395.28 |
|
|
47,395.28 |
| 苏木政府 |
00001 |
2,400.00 |
|
|
2,400.00 |
| 固财税所 |
00002 |
4,622.60 |
|
|
4,622.60 |
| 计划生育 |
00003 |
600.00 |
|
|
600.00 |
| 农机站 |
00004 |
500.00 |
|
|
500.00 |
| 牧业责任合同 |
00005 |
472.68 |
|
|
472.68 |
| 荣华商店 |
00006 |
148.00 |
|
|
148.00 |
| 市粮食局 |
00007 |
200.00 |
|
|
200.00 |
| 席青龙山 |
00008 |
1,400.00 |
|
|
1,400.00 |
| 王忠 |
00009 |
9,000.00 |
|
|
9,000.00 |
| 活宝 |
00010 |
2,270.00 |
|
|
2,270.00 |
| 王金宝 |
00011 |
6,000.00 |
|
|
6,000.00 |
| 前德门 |
00012 |
|
|
|
|
| 拆土房经费 |
00013 |
19,000.00 |
|
|
19,000.00 |
| 北京天圣公司 |
00014 |
782.00 |
|
|
782.00 |
| 长期借款及应付款 |
221 |
97,220.00 |
|
|
97,220.00 |
| 银信部门 |
22101 |
97,220.00 |
|
|
97,220.00 |
| 银行 |
2210101 |
97,220.00 |
|
|
97,220.00 |
|
3 |
-1,052,242.00 |
|
|
-1,052,242.00 |
| 资本 |
301 |
677,937.90 |
|
|
677,937.90 |
| 集体资本 |
30102 |
677,937.90 |
|
|
677,937.90 |
| 公积公益金 |
311 |
36,892.95 |
|
|
36,892.95 |
| 本年收益 |
321 |
336,636.70 |
|
|
336,636.70 |
| 收益分配 |
322 |
774.45 |
|
|
774.45 |
| 未分配收益 |
32202 |
774.45 |
|
|
774.45 |
|
5 |
-26,461.55 |
|
|
-26,461.55 |
| 经营支出 |
502 |
|
|
|
|
| 其它 |
50299 |
|
|
|
|
| 补助收入 |
522 |
122,431.55 |
|
|
122,431.55 |
| 财政转移支付收入 |
52201 |
122,431.55 |
|
|
122,431.55 |
| 国家及上级拨入资金收入 |
52202 |
|
|
|
|
| 其他收入 |
531 |
9,000.00 |
|
|
9,000.00 |
| 其他收入 |
53199 |
9,000.00 |
|
|
9,000.00 |
| 管理费用 |
541 |
104,970.00 |
|
|
104,970.00 |
| 办公费 |
54101 |
|
|
|
|
| 报刊费 |
54102 |
|
|
|
|
| 干部报酬 |
54103 |
98,046.00 |
|
|
98,046.00 |
| 水电费 |
54104 |
|
|
|
|
| 电话费 |
54105 |
|
|
|
|
| 误工补贴 |
54106 |
|
|
|
|
| 差旅费 |
54107 |
|
|
|
|
| 培训费 |
54109 |
|
|
|
|
| 管理用固定资产折旧费、维修费 |
54110 |
|
|
|
|
| 车工支出 |
54112 |
|
|
|
|
| 人工支出 |
54113 |
|
|
|
|
| 其它 |
54199 |
6,924.00 |
|
|
6,924.00 |
| 其他支出 |
551 |
|
|
|
|
| 其它 |
55199 |
|
|
|
|