债权明细余额表（2019年）
| 债权明细余额表 | |||||
| 单位：小吉格斯台2015 | |||||
| 月份：2019年01月 至 2019年10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 | 340,726.18 | 302,003.36 | 179,837.23 | 462,892.31 | |
| 101 | 现金 | -6,724.59 | 199,628.68 | 164,037.23 | 28,866.86 |
| 112 | 应收款 | 50,108.58 | 60,000.00 | 15,800.00 | 94,308.58 |
| 00001 | 经管站 | 42,308.58 | 60,000.00 | 15,800.00 | 86,508.58 |
| 00002 | 吴业喜 | 2,200.00 | 2,200.00 | ||
| 00003 | 舍金小组 | 5,600.00 | 5,600.00 | ||
| 113 | 内部往来 | -24,698.53 | -24,698.53 | ||
| P0001 | 马文莲 | -24,915.60 | -24,915.60 | ||
| P0002 | 散布拉 | -217.94 | -217.94 | ||
| P0003 | 席海 | -1,188.18 | -1,188.18 | ||
| P0004 | 额日和 | -570.11 | -570.11 | ||
| P0005 | 宝金泉 | 1,399.64 | 1,399.64 | ||
| P0007 | 宝金山 | 306.95 | 306.95 | ||
| P0008 | 马青海 | 771.96 | 771.96 | ||
| P0010 | 宝希日莫 | -1,941.01 | -1,941.01 | ||
| P0012 | 白巴图 | 4,820.54 | 4,820.54 | ||
| P0013 | 朝古拉 | 1,724.58 | 1,724.58 | ||
| P0014 | 敖其尔 | 309.44 | 309.44 | ||
| P0015 | 白音 | 596.87 | 596.87 | ||
| P0016 | 吴宝龙 | 2,118.25 | 2,118.25 | ||
| P0017 | 宝才音白音 | -1,630.41 | -1,630.41 | ||
| P0019 | 白才音白音 | -355.84 | -355.84 | ||
| P0020 | 孟巴图 | 888.78 | 888.78 | ||
| P0024 | 拉喜尼玛 | -1,422.05 | -1,422.05 | ||
| P0025 | 满都呼 | 1,764.21 | 1,764.21 | ||
| P0026 | 哈斯 | -242.47 | -242.47 | ||
| P0027 | 图门白音 | 1,088.15 | 1,088.15 | ||
| P0029 | 朝鲁 | -1,206.54 | -1,206.54 | ||
| P0030 | 布和巴图 | 679.00 | 679.00 | ||
| P0031 | 吴仙 | -120.68 | -120.68 | ||
| P0033 | 道格图 | 301.64 | 301.64 | ||
| P0034 | 巴义拉图 | 174.48 | 174.48 | ||
| P0035 | 明干白音 | 295.95 | 295.95 | ||
| P0036 | 巴特尔 | -1,425.54 | -1,425.54 | ||
| P0038 | 何生嘎 | 954.45 | 954.45 | ||
| P0039 | 田仓 | -0.05 | -0.05 | ||
| P0044 | 宝金龙 | 706.25 | 706.25 | ||
| P0045 | 宝音贺升格 | -1,415.84 | -1,415.84 | ||
| P0046 | 哈斯朝鲁 | 429.86 | 429.86 | ||
| P0047 | 白音那 | 1,745.04 | 1,745.04 | ||
| P0048 | 白音仓 | -883.62 | -883.62 | ||
| P0049 | 图古苏 | -11.64 | -11.64 | ||
| P0050 | 胡宝山 | 107.16 | 107.16 | ||
| P0051 | 那达那 | -2,414.55 | -2,414.55 | ||
| P0052 | 马希日莫 | 182.87 | 182.87 | ||
| P0053 | 达木林 | -1,425.53 | -1,425.53 | ||
| P0054 | 吴乌力吉 | -1,187.00 | -1,187.00 | ||
| P0055 | 格日乐图 | -142.00 | -142.00 | ||
| P0057 | 席班斯 | -400.00 | -400.00 | ||
| P0058 | 陈福山 | -2,948.00 | -2,948.00 | ||
| 121 | 库存物资 | 4,300.00 | 4,300.00 | ||
| 12101 | 铁皮柜 | 2,300.00 | 2,300.00 | ||
| 12102 | 办公椅 | 2,000.00 | 2,000.00 | ||
| 141 | 长期投资 | 835.00 | 835.00 | ||
| 151 | 固定资产 | 328,395.31 | 42,374.68 | 370,769.99 | |
| 15101 | 办公桌 | 8,400.00 | 8,400.00 | ||
| 15102 | 办公椅 | 800.00 | 800.00 | ||
| 15103 | 床 | 800.00 | 800.00 | ||
| 15104 | 打印机1950 | 1,950.00 | 1,950.00 | ||
| 15105 | 电表4块 | 5,200.00 | 5,200.00 | ||
| 15106 | 电脑2017 | 3,750.00 | 3,750.00 | ||
| 15107 | 2014年末数 | 120,495.31 | 120,495.31 | ||
| 15108 | 200千瓦变压器 | 29,800.00 | 29,800.00 | ||
| 15109 | 变压器S11-100kvA | 120,000.00 | 120,000.00 | ||
| 15110 | 空调 | 6,800.00 | 6,800.00 | ||
| 15111 | 冰箱 | 2,800.00 | 2,800.00 | ||
| 15112 | 会议桌 | 5,000.00 | 5,000.00 | ||
| 15113 | 档案柜 | 3,000.00 | 3,000.00 | ||
| 15114 | 电脑 | 12,000.00 | 7,500.00 | 19,500.00 | |
| 15115 | 打印机 | 5,200.00 | 1,950.00 | 7,150.00 | |
| 15116 | 沙发 | 2,400.00 | 2,400.00 | ||
| 15117 | 电子阅览室 | 15,520.00 | 15,520.00 | ||
| 15118 | 电锅炉 | 7,879.68 | 7,879.68 | ||
| 15119 | 投影仪 | 4,400.00 | 4,400.00 | ||
| 15120 | LED显示屏 | 5,125.00 | 5,125.00 | ||
| 152 | 累计折旧 | 11,489.59 | 11,489.59 | ||
| 2 | -84,594.40 | 11,100.00 | -95,694.40 | ||
| 202 | 应付款 | 80,438.80 | 11,100.00 | 91,538.80 | |
| 00001 | 经管站 | 39.00 | 39.00 | ||
| 00008 | 旗打井队 | 25,720.00 | 25,720.00 | ||
| 00011 | 吴叶喜 | 13,970.00 | 13,970.00 | ||
| 00012 | 萨仁通力嘎 | 29,679.80 | 29,679.80 | ||
| 00015 | 经管站大镇 | 1,740.00 | 1,740.00 | ||
| 00016 | 白玉兰 | 4,790.00 | 4,790.00 | ||
| 00026 | 席白音仓 | 4,500.00 | 4,500.00 | ||
| 00031 | 呼格吉乐图 | 8,100.00 | 8,100.00 | ||
| 00032 | 宝铁龙 | 3,000.00 | 3,000.00 | ||
| 212 | 应付福利费 | 4,155.60 | 4,155.60 | ||
| 3 | -256,131.78 | 15,520.00 | -271,651.78 | ||
| 301 | 资本 | 33,446.23 | 33,446.23 | ||
| 30102 | 集体资本 | 33,446.23 | 33,446.23 | ||
| 311 | 公积公益金 | 24,783.12 | 15,520.00 | 40,303.12 | |
| 321 | 本年收益 | 172,193.21 | 172,193.21 | ||
| 322 | 收益分配 | 25,709.22 | 25,709.22 | ||
| 32202 | 未分配收益 | 25,709.22 | 25,709.22 | ||
| 5 | 148,282.55 | 243,828.68 | -95,546.13 | ||
| 511 | 发包及上交收入 | 14,015.00 | 14,015.00 | ||
| 51107 | 四荒收入 | 14,015.00 | 14,015.00 | ||
| 522 | 补助收入 | 169,813.68 | 169,813.68 | ||
| 52201 | 财政转移支付收入 | 169,813.68 | 169,813.68 | ||
| 531 | 其他收入 | 60,000.00 | 60,000.00 | ||
| 53199 | 其他收入 | 60,000.00 | 60,000.00 | ||
| 541 | 管理费用 | 115,176.55 | 115,176.55 | ||
| 54101 | 办公费 | 4,030.00 | 4,030.00 | ||
| 54103 | 干部报酬 | 100,809.00 | 100,809.00 | ||
| 54104 | 水电费 | 1,784.55 | 1,784.55 | ||
| 54107 | 差旅费 | 213.00 | 213.00 | ||
| 54199 | 其它 | 8,340.00 | 8,340.00 | ||
| 551 | 其他支出 | 33,106.00 | 33,106.00 | ||
| 55199 | 其它 | 33,106.00 | 33,106.00 | ||
| 合 计： | 704,431.54 | 450,285.91 | 450,285.91 | 1,245,328.90 | |