债权明细表
| 债权明细表 [1]—资产（2019年） |
| 单位：艾吉佰 |
| kemuname |
编码 |
期初余额 |
本期新增 |
本期减少 |
期末余额 |
|
1 |
314,009.33 |
|
|
314,009.33 |
| 现金 |
101 |
16,300.00 |
|
|
16,300.00 |
| 应收款 |
112 |
28,153.43 |
|
|
28,153.43 |
| 陈债 |
00001 |
3,358.70 |
|
|
3,358.70 |
| 派出所 |
00002 |
1,200.00 |
|
|
1,200.00 |
| 杨志强 |
00003 |
9,468.51 |
|
|
9,468.51 |
| 张淑英 |
00004 |
3,675.00 |
|
|
3,675.00 |
| 固经管站 |
00005 |
9,966.22 |
|
|
9,966.22 |
| 财税所 |
00006 |
485.00 |
|
|
485.00 |
| 内部往来 |
113 |
-32,302.87 |
|
|
-32,302.87 |
| 于显文 |
P0001 |
600.00 |
|
|
600.00 |
| 财吉拉呼 |
P0002 |
349.46 |
|
|
349.46 |
| 阿斯冷 |
P0003 |
-3,712.00 |
|
|
-3,712.00 |
| 好特老 |
P0004 |
1,510.97 |
|
|
1,510.97 |
| 李芳 |
P0005 |
-3,053.56 |
|
|
-3,053.56 |
| 宝音乌力吉 |
P0006 |
-448.80 |
|
|
-448.80 |
| 扎力嘎呼 |
P0007 |
-1,675.00 |
|
|
-1,675.00 |
| 乔海山 |
P0008 |
420.00 |
|
|
420.00 |
| 何朝古拉 |
P0009 |
-630.00 |
|
|
-630.00 |
| 何巴力吉 |
P0010 |
-721.50 |
|
|
-721.50 |
| 乌力吉孟和 |
P0011 |
-1,982.90 |
|
|
-1,982.90 |
| 席德力根 |
P0012 |
1,562.00 |
|
|
1,562.00 |
| 郭美郊 |
P0013 |
786.50 |
|
|
786.50 |
| 确加卜 |
P0014 |
309.50 |
|
|
309.50 |
| 白双喜 |
P0015 |
549.00 |
|
|
549.00 |
| 套日高 |
P0016 |
232.50 |
|
|
232.50 |
| 乌兰巴拉 |
P0017 |
-47,967.03 |
|
|
-47,967.03 |
| 额尔敦乌力吉 |
P0018 |
855.00 |
|
|
855.00 |
| 增格 |
P0019 |
463.50 |
|
|
463.50 |
| 白哈日巴拉 |
P0020 |
309.50 |
|
|
309.50 |
| 套格套 |
P0021 |
352.50 |
|
|
352.50 |
| 德格吉日呼 |
P0022 |
-1,291.00 |
|
|
-1,291.00 |
| 敖日卜仁亲 |
P0023 |
286.50 |
|
|
286.50 |
| 席常明 |
P0024 |
205.50 |
|
|
205.50 |
| 布林图古苏 |
P0025 |
1,776.00 |
|
|
1,776.00 |
| 孟乌力吉白音 |
P0026 |
1,442.00 |
|
|
1,442.00 |
| 李达木林加卜 |
P0027 |
180.00 |
|
|
180.00 |
| 于显林 |
P0028 |
664.80 |
|
|
664.80 |
| 席巴特尔 |
P0029 |
677.50 |
|
|
677.50 |
| 宝音图古苏 |
P0030 |
360.00 |
|
|
360.00 |
| 王其嘎 |
P0031 |
500.00 |
|
|
500.00 |
| 谢乌日图 |
P0032 |
330.00 |
|
|
330.00 |
| 散木加卜 |
P0033 |
325.50 |
|
|
325.50 |
| 张美田 |
P0034 |
420.00 |
|
|
420.00 |
| 屯特根 |
P0035 |
1,185.60 |
|
|
1,185.60 |
| 白音孟和 |
P0036 |
960.00 |
|
|
960.00 |
| 乌力吉加卜 |
P0037 |
780.00 |
|
|
780.00 |
| 财音必力格 |
P0038 |
270.00 |
|
|
270.00 |
| 乌力吉巴塔 |
P0039 |
642.00 |
|
|
642.00 |
| 张美臣 |
P0040 |
240.00 |
|
|
240.00 |
| 于志田 |
P0041 |
340.00 |
|
|
340.00 |
| 额尔敦其木格 |
P0042 |
150.00 |
|
|
150.00 |
| 阿力坦宝力高 |
P0043 |
120.00 |
|
|
120.00 |
| 布林加卜 |
P0044 |
567.50 |
|
|
567.50 |
| 敖门胡力都 |
P0045 |
180.00 |
|
|
180.00 |
| 尼玛 |
P0046 |
240.00 |
|
|
240.00 |
| 额尔敦必力格 |
P0047 |
180.00 |
|
|
180.00 |
| 朝格图 |
P0048 |
620.50 |
|
|
620.50 |
| 何乌力吉 |
P0049 |
240.00 |
|
|
240.00 |
| 财乌力吉 |
P0050 |
-177.90 |
|
|
-177.90 |
| 各什格 |
P0051 |
240.00 |
|
|
240.00 |
| 阿力本加 |
P0052 |
645.70 |
|
|
645.70 |
| 李永明 |
P0053 |
-972.31 |
|
|
-972.31 |
| 孟和巴特尔 |
P0054 |
480.00 |
|
|
480.00 |
| 于永成 |
P0055 |
220.00 |
|
|
220.00 |
| 白花 |
P0056 |
-2,200.00 |
|
|
-2,200.00 |
| 金东 |
P0057 |
1,882.10 |
|
|
1,882.10 |
| 德宝 |
P0058 |
713.10 |
|
|
713.10 |
| 乔润德 |
P0059 |
869.00 |
|
|
869.00 |
| 那顺加力根 |
P0060 |
26.00 |
|
|
26.00 |
| 张美园 |
P0061 |
232.00 |
|
|
232.00 |
| 张美军 |
P0062 |
460.00 |
|
|
460.00 |
| 宝力高 |
P0063 |
120.00 |
|
|
120.00 |
| 二等仓 |
P0064 |
270.00 |
|
|
270.00 |
| 何宝生 |
P0065 |
270.00 |
|
|
270.00 |
| 马金宝 |
P0066 |
320.00 |
|
|
320.00 |
| 海龙 |
P0067 |
120.00 |
|
|
120.00 |
| 胡朝古拉 |
P0068 |
160.00 |
|
|
160.00 |
| 敦美军 |
P0069 |
120.00 |
|
|
120.00 |
| 乌力吉木仁 |
P0070 |
-33.30 |
|
|
-33.30 |
| 李和 |
P0071 |
630.00 |
|
|
630.00 |
| 田龙 |
P0072 |
400.00 |
|
|
400.00 |
| 胡百岁 |
P0073 |
200.00 |
|
|
200.00 |
| 张美峰 |
P0074 |
30.50 |
|
|
30.50 |
| 田仓 |
P0075 |
310.00 |
|
|
310.00 |
| 胡图古苏 |
P0076 |
636.50 |
|
|
636.50 |
| 仁亲敖斯 |
P0077 |
1,732.00 |
|
|
1,732.00 |
| 少李荣 |
P0078 |
261.00 |
|
|
261.00 |
| 桑杰 |
P0079 |
40.00 |
|
|
40.00 |
| 张美林 |
P0080 |
291.50 |
|
|
291.50 |
| 张美坤 |
P0081 |
418.00 |
|
|
418.00 |
| 七十三 |
P0082 |
832.00 |
|
|
832.00 |
| 张林 |
P0083 |
82.00 |
|
|
82.00 |
| 于永良 |
P0084 |
300.00 |
|
|
300.00 |
| 郝铁山 |
P0085 |
25.00 |
|
|
25.00 |
| 勿力吉满他嘎 |
P0086 |
705.50 |
|
|
705.50 |
| 嘎达 |
P0087 |
278.00 |
|
|
278.00 |
| 银晓 |
P0088 |
-400.00 |
|
|
-400.00 |
| 舍力合 |
P0089 |
-33.30 |
|
|
-33.30 |
| 吴永 |
P0090 |
-808.00 |
|
|
-808.00 |
| 李彦忠 |
P0091 |
-1,500.00 |
|
|
-1,500.00 |
| 乌云格日乐 |
P0092 |
-1,200.00 |
|
|
-1,200.00 |
| 长期投资 |
141 |
23,800.00 |
|
|
23,800.00 |
| 固定资产 |
151 |
277,558.77 |
|
|
277,558.77 |
| 在建工程 |
154 |
500.00 |
|
|
500.00 |
| 灌管工程伙食费 |
15401 |
500.00 |
|
|
500.00 |
|
2 |
-192,520.15 |
|
|
-192,520.15 |
| 短期借款 |
201 |
1,600.00 |
|
|
1,600.00 |
| 银信部门 |
20101 |
1,600.00 |
|
|
1,600.00 |
| 信用社 |
2010101 |
1,600.00 |
|
|
1,600.00 |
| 应付款 |
202 |
74,008.15 |
|
|
74,008.15 |
| 财税所 |
00001 |
13,010.50 |
|
|
13,010.50 |
| 电力局 |
00002 |
26,339.80 |
|
|
26,339.80 |
| 社会减免 |
00003 |
540.54 |
|
|
540.54 |
| 总校 |
00004 |
6,500.00 |
|
|
6,500.00 |
| 电管站 |
00005 |
1,136.00 |
|
|
1,136.00 |
| 宝音乌力吉 |
00006 |
6,800.00 |
|
|
6,800.00 |
| 郑树礼 |
00007 |
1,400.00 |
|
|
1,400.00 |
| 张学全 |
00008 |
1,100.00 |
|
|
1,100.00 |
| 冷春青 |
00009 |
6,000.00 |
|
|
6,000.00 |
| 小杨 |
00010 |
7,560.00 |
|
|
7,560.00 |
| 固政府 |
00011 |
3,621.31 |
|
|
3,621.31 |
| 应付福利费 |
212 |
6,032.00 |
|
|
6,032.00 |
| 长期借款及应付款 |
221 |
110,880.00 |
|
|
110,880.00 |
| 银信部门 |
22101 |
110,880.00 |
|
|
110,880.00 |
| 银行 |
2210101 |
110,880.00 |
|
|
110,880.00 |
|
3 |
-121,489.18 |
|
|
-121,489.18 |
| 资本 |
301 |
43,860.00 |
|
|
43,860.00 |
| 集体资本 |
30102 |
43,860.00 |
|
|
43,860.00 |
| 公积公益金 |
311 |
63,747.77 |
|
|
63,747.77 |
| 本年收益 |
321 |
13,881.41 |
|
|
13,881.41 |
|
5 |
|
|
|
|
| 补助收入 |
522 |
|
|
|
|
| 财政转移支付收入 |
52201 |
|
|
|
|
| 管理费用 |
541 |
|
|
|
|
| 干部报酬 |
54103 |
|
|
|
|
| 其它 |
54199 |
|
|
|
|