满都呼村债务明细
| 债权明细表 [1]—资产2014年 |
| 单位：满都呼 |
| kemuname |
编码 |
期初余额 |
本期新增 |
本期减少 |
期末余额 |
|
1 |
655,636.11 |
20,917.04 |
21,387.00 |
655,166.15 |
| 现金 |
101 |
|
10,958.00 |
10,429.00 |
529.00 |
| 应收款 |
112 |
34,400.94 |
9,959.04 |
10,958.00 |
33,401.98 |
| 政府 |
00001 |
11,380.64 |
|
|
11,380.64 |
| 财税所 |
00002 |
2,354.00 |
|
|
2,354.00 |
| 宝音乌力吉 |
00003 |
2,012.58 |
|
|
2,012.58 |
| 嘎日迪敖斯 |
00004 |
2,000.00 |
|
|
2,000.00 |
| 宝勿力吉 |
00005 |
2,000.00 |
|
|
2,000.00 |
| 增格仁亲 |
00006 |
2,000.00 |
|
|
2,000.00 |
| 张国友 |
00007 |
2,000.00 |
|
|
2,000.00 |
| 高特木乐 |
00008 |
2,000.00 |
|
|
2,000.00 |
| 孟和 |
00009 |
2,000.00 |
|
|
2,000.00 |
| 阿力坦仓 |
00010 |
2,000.00 |
|
|
2,000.00 |
| 薛巴力吉 |
00011 |
2,000.00 |
|
|
2,000.00 |
| 吴图门白音 |
00012 |
2,000.00 |
|
|
2,000.00 |
| 何特木乐 |
00013 |
2,000.00 |
|
|
2,000.00 |
| 阿民勿日塔 |
00014 |
2,000.00 |
|
|
2,000.00 |
| 额尔敦比力格 |
00015 |
2,000.00 |
|
|
2,000.00 |
| 席宝音 |
00016 |
2,000.00 |
|
|
2,000.00 |
| 固派出所 |
00017 |
500.00 |
|
|
500.00 |
| 德各喜 |
00018 |
2,000.00 |
|
|
2,000.00 |
| 巴图敖其尔 |
00019 |
2,000.00 |
|
|
2,000.00 |
| 宝山 |
00020 |
2,000.00 |
|
|
2,000.00 |
| 席风山 |
00021 |
2,000.00 |
|
|
2,000.00 |
| 肖金玉 |
00022 |
2,000.00 |
|
|
2,000.00 |
| 孙江 |
00023 |
2,000.00 |
|
|
2,000.00 |
| 宝金 |
00024 |
2,000.00 |
|
|
2,000.00 |
| 固经管站 |
00025 |
-21,846.28 |
7,959.04 |
10,958.00 |
-24,845.24 |
| 嘎日迪敖斯（农行贷款） |
00026 |
|
1,000.00 |
|
1,000.00 |
| 宝音乌力吉（信用社贷款） |
00027 |
|
1,000.00 |
|
1,000.00 |
| 内部往来 |
113 |
41,954.82 |
|
|
41,954.82 |
| 孙江 |
P0001 |
-250.90 |
|
|
-250.90 |
| 何铁柱 |
P0002 |
402.00 |
|
|
402.00 |
| 宝勿力吉 |
P0003 |
-743.00 |
|
|
-743.00 |
| 宝山 |
P0004 |
1,061.00 |
|
|
1,061.00 |
| 席金英 |
P0005 |
-300.00 |
|
|
-300.00 |
| 张国友 |
P0006 |
136.00 |
|
|
136.00 |
| 宝音乌力吉 |
P0007 |
-1,300.00 |
|
|
-1,300.00 |
| 嘎日迪敖斯 |
P0009 |
-450.00 |
|
|
-450.00 |
| 额敦格什格 |
P0010 |
-1,000.00 |
|
|
-1,000.00 |
| 额敦朝老 |
P0011 |
130.60 |
|
|
130.60 |
| 毛义很 |
P0012 |
447.00 |
|
|
447.00 |
| 大温都苏 |
P0013 |
494.00 |
|
|
494.00 |
| 巴干那 |
P0014 |
120.00 |
|
|
120.00 |
| 图门德力根 |
P0015 |
80.00 |
|
|
80.00 |
| 宝音敖 |
P0016 |
100.00 |
|
|
100.00 |
| 肖金玉 |
P0017 |
80.00 |
|
|
80.00 |
| 席风山 |
P0018 |
2,765.42 |
|
|
2,765.42 |
| 阿力坦仓 |
P0019 |
422.00 |
|
|
422.00 |
| 阿民乌日他 |
P0020 |
338.00 |
|
|
338.00 |
| 增格仁亲 |
P0021 |
-348.86 |
|
|
-348.86 |
| 宝金 |
P0022 |
1,958.57 |
|
|
1,958.57 |
| 富泉 |
P0023 |
497.50 |
|
|
497.50 |
| 额敦毕力格 |
P0024 |
323.00 |
|
|
323.00 |
| 席道尔吉 |
P0025 |
2,890.00 |
|
|
2,890.00 |
| 布和图木乐 |
P0026 |
986.20 |
|
|
986.20 |
| 布仁白音 |
P0027 |
1,390.00 |
|
|
1,390.00 |
| 额敦宝力高 |
P0028 |
80.00 |
|
|
80.00 |
| 宝国庆 |
P0029 |
3,486.16 |
|
|
3,486.16 |
| 宝金才 |
P0030 |
1,022.00 |
|
|
1,022.00 |
| 双何 |
P0031 |
507.50 |
|
|
507.50 |
| 宝金延 |
P0032 |
614.55 |
|
|
614.55 |
| 嘎日迪 |
P0033 |
421.00 |
|
|
421.00 |
| 白金花 |
P0034 |
462.00 |
|
|
462.00 |
| 吴图门白音 |
P0035 |
1,047.60 |
|
|
1,047.60 |
| 白音那木拉 |
P0036 |
634.00 |
|
|
634.00 |
| 额敦仓 |
P0037 |
700.00 |
|
|
700.00 |
| 图门扎力根 |
P0038 |
406.00 |
|
|
406.00 |
| 图布顺白音 |
P0039 |
200.00 |
|
|
200.00 |
| 巴图 |
P0040 |
343.00 |
|
|
343.00 |
| 敖斯 |
P0041 |
910.60 |
|
|
910.60 |
| 额力布仓 |
P0042 |
70.00 |
|
|
70.00 |
| 额敦敖其 |
P0043 |
336.00 |
|
|
336.00 |
| 巴力吉 |
P0044 |
447.50 |
|
|
447.50 |
| 何特木乐 |
P0045 |
668.00 |
|
|
668.00 |
| 白音宝力高 |
P0046 |
636.00 |
|
|
636.00 |
| 得格喜 |
P0047 |
1,514.00 |
|
|
1,514.00 |
| 白音巴特尔 |
P0048 |
383.00 |
|
|
383.00 |
| 套格套白音 |
P0049 |
480.00 |
|
|
480.00 |
| 宝音图古苏 |
P0050 |
356.00 |
|
|
356.00 |
| 席宝音 |
P0051 |
431.00 |
|
|
431.00 |
| 白音扎力根 |
P0052 |
-311.00 |
|
|
-311.00 |
| 金宝 |
P0053 |
211.00 |
|
|
211.00 |
| 乌力吉白音 |
P0054 |
437.33 |
|
|
437.33 |
| 何金丹 |
P0055 |
80.00 |
|
|
80.00 |
| 孟和 |
P0056 |
-10,566.55 |
|
|
-10,566.55 |
| 吴宝 |
P0057 |
825.00 |
|
|
825.00 |
| 财勿力吉 |
P0058 |
293.50 |
|
|
293.50 |
| 巴图敖其尔 |
P0059 |
439.00 |
|
|
439.00 |
| 铁龙 |
P0060 |
437.50 |
|
|
437.50 |
| 陈玉图 |
P0061 |
576.00 |
|
|
576.00 |
| 田虎 |
P0062 |
194.00 |
|
|
194.00 |
| 席金荣 |
P0063 |
91.00 |
|
|
91.00 |
| 包金花 |
P0064 |
394.00 |
|
|
394.00 |
| 小那木拉 |
P0065 |
164.00 |
|
|
164.00 |
| 宋林 |
P0066 |
-258.00 |
|
|
-258.00 |
| 马特木乐 |
P0067 |
370.00 |
|
|
370.00 |
| 嘎力增舍力布 |
P0068 |
248.50 |
|
|
248.50 |
| 韩白义拉 |
P0069 |
590.00 |
|
|
590.00 |
| 谢铁柱 |
P0070 |
652.00 |
|
|
652.00 |
| 梁加卜 |
P0071 |
1,000.00 |
|
|
1,000.00 |
| 朝鲁 |
P0072 |
253.00 |
|
|
253.00 |
| 李金才 |
P0073 |
206.60 |
|
|
206.60 |
| 额敦扎力根 |
P0074 |
434.00 |
|
|
434.00 |
| 孟良 |
P0075 |
303.00 |
|
|
303.00 |
| 白福青 |
P0076 |
74.50 |
|
|
74.50 |
| 那顺乌日他 |
P0077 |
274.00 |
|
|
274.00 |
| 13户 |
P0078 |
23,998.00 |
|
|
23,998.00 |
| 成帮 |
P0081 |
-1,300.00 |
|
|
-1,300.00 |
| 王玉芳 |
P0082 |
3,100.00 |
|
|
3,100.00 |
| 苏雅拉图 |
P0083 |
-400.00 |
|
|
-400.00 |
| 银锁 |
P0084 |
-150.00 |
|
|
-150.00 |
| 赵玉霞 |
P0086 |
-80.00 |
|
|
-80.00 |
| 宝温都苏 |
P0088 |
210.00 |
|
|
210.00 |
| 吴青海 |
P0089 |
-500.00 |
|
|
-500.00 |
| 老丫图 |
P0090 |
-6,720.00 |
|
|
-6,720.00 |
| 固定资产 |
151 |
572,560.35 |
|
|
572,560.35 |
| 在建工程 |
154 |
6,720.00 |
|
|
6,720.00 |
| 农电改造工钱 |
15401 |
6,720.00 |
|
|
6,720.00 |
|
2 |
-164,865.72 |
7,879.00 |
44,959.04 |
-201,945.76 |
| 短期借款 |
201 |
47,840.00 |
|
2,000.00 |
49,840.00 |
| 银信部门 |
20101 |
48,060.00 |
|
|
48,060.00 |
| 银行贴息贷款 |
2010101 |
45,560.00 |
|
|
45,560.00 |
| 固信用社 |
2010102 |
2,500.00 |
|
|
2,500.00 |
| 个人借款 |
20103 |
-220.00 |
|
2,000.00 |
1,780.00 |
| 宝音乌力吉 |
2010301 |
-1,000.00 |
|
1,000.00 |
|
| 嘎日迪敖斯 |
2010302 |
-1,000.00 |
|
1,000.00 |
|
| 席风山 |
2010303 |
1,780.00 |
|
|
1,780.00 |
| 应付款 |
202 |
117,025.72 |
7,879.00 |
42,959.04 |
152,105.76 |
| 农机站 |
00001 |
300.00 |
|
|
300.00 |
| 政府 |
00002 |
1,000.00 |
|
|
1,000.00 |
| 财税所 |
00003 |
45,577.00 |
|
|
45,577.00 |
| 李国辉 |
00004 |
1,000.00 |
|
|
1,000.00 |
| 上电 |
00005 |
1,978.72 |
|
|
1,978.72 |
| 席雪飞 |
00006 |
500.00 |
|
|
500.00 |
| 陈温都苏 |
00007 |
1,000.00 |
|
|
1,000.00 |
| 财政财转金 |
00008 |
50,000.00 |
|
|
50,000.00 |
| 姜青山(新艾里) |
00009 |
400.00 |
|
|
400.00 |
| 邓永胜 |
00010 |
370.00 |
|
|
370.00 |
| 冷青春 |
00011 |
1,300.00 |
|
|
1,300.00 |
| 席青龙山 |
00012 |
1,000.00 |
|
|
1,000.00 |
| 王明 |
00013 |
10,000.00 |
|
|
10,000.00 |
| 青松 |
00014 |
200.00 |
|
|
200.00 |
| 玉荣 |
00015 |
2,400.00 |
|
|
2,400.00 |
| 输电线路占地款 |
00016 |
|
7,879.00 |
7,959.04 |
80.04 |
| 朝古拉 |
00017 |
|
|
35,000.00 |
35,000.00 |
|
3 |
-490,770.39 |
|
|
-490,770.39 |
| 资本 |
301 |
473,740.00 |
|
|
473,740.00 |
| 集体资本 |
30102 |
473,740.00 |
|
|
473,740.00 |
| 公积公益金 |
311 |
40,366.02 |
|
|
40,366.02 |
| 本年收益 |
321 |
-23,335.63 |
|
|
-23,335.63 |
|
5 |
|
37,550.00 |
|
37,550.00 |
| 经营支出 |
502 |
|
35,000.00 |
|
35,000.00 |
| 其它 |
50299 |
|
35,000.00 |
|
35,000.00 |
| 管理费用 |
541 |
|
2,350.00 |
|
2,350.00 |
| 办公费 |
54101 |
|
1,300.00 |
|
1,300.00 |
| 管理用固定资产折旧费、维修费 |
54110 |
|
1,000.00 |
|
1,000.00 |
| 其它 |
54199 |
|
50.00 |
|
50.00 |
| 其他支出 |
551 |
|
200.00 |
|
200.00 |
| 其它 |
55199 |
|
200.00 |
|
200.00 |