债权明细余额表
| 债权明细余额表 |
| 单位：西毛盖图2015 |
| 月份：2019年01月 至 2019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 |
|
1,084,068.48 |
529,269.36 |
394,954.49 |
1,218,383.35 |
| 101 |
现金 |
25,433.83 |
208,894.68 |
232,339.49 |
1,989.02 |
| 111 |
短期投资 |
50,000.00 |
|
|
50,000.00 |
| 11101 |
白音杭盖食品有限公司 |
50,000.00 |
|
|
50,000.00 |
| 112 |
应收款 |
85,598.66 |
182,344.00 |
56,460.00 |
211,482.66 |
| 00001 |
经管站（原乡） |
194.26 |
|
|
194.26 |
| 00002 |
财政所 |
172.70 |
|
|
172.70 |
| 00003 |
经管站专户 |
78,580.00 |
182,344.00 |
56,460.00 |
204,464.00 |
| 00004 |
电力局 |
|
|
|
|
| 00005 |
兴隆变电所 |
|
|
|
|
| 00006 |
何宪武 |
1,000.00 |
|
|
1,000.00 |
| 00007 |
潘太印 |
2,204.70 |
|
|
2,204.70 |
| 00008 |
高振祥 |
3,447.00 |
|
|
3,447.00 |
| 00009 |
张杰 |
|
|
|
|
| 00010 |
李海 |
|
|
|
|
| 00011 |
吴建华 |
|
|
|
|
| 113 |
内部往来 |
-121,294.63 |
118,905.00 |
106,155.00 |
-108,544.63 |
| P0001 |
刘振学 |
174.00 |
|
|
174.00 |
| P0002 |
王守奎 |
466.83 |
|
|
466.83 |
| P0003 |
王守峰 |
36.95 |
|
|
36.95 |
| P0004 |
王乃成 |
134.34 |
|
|
134.34 |
| P0005 |
王守刚 |
-7.83 |
|
|
-7.83 |
| P0006 |
王立军 |
236.78 |
|
|
236.78 |
| P0007 |
苏琢 |
843.92 |
|
|
843.92 |
| P0008 |
苏贵 |
12.78 |
|
|
12.78 |
| P0009 |
仝占义 |
-13.05 |
|
|
-13.05 |
| P0013 |
高金海 |
59.56 |
|
|
59.56 |
| P0015 |
江海 |
109.34 |
|
|
109.34 |
| P0018 |
王自明 |
-154.44 |
|
|
-154.44 |
| P0019 |
江占福 |
423.26 |
|
|
423.26 |
| P0020 |
江占辉 |
262.66 |
|
|
262.66 |
| P0021 |
江华 |
54.78 |
|
|
54.78 |
| P0022 |
刘恩朋 |
90.00 |
|
|
90.00 |
| P0023 |
刘荣俭 |
144.34 |
|
|
144.34 |
| P0024 |
孙喜明 |
-1,536.93 |
|
|
-1,536.93 |
| P0025 |
东贵祥 |
-2,350.44 |
|
|
-2,350.44 |
| P0026 |
赵海 |
-965.66 |
|
|
-965.66 |
| P0027 |
江占军 |
244.06 |
|
|
244.06 |
| P0028 |
李井春 |
187.34 |
|
|
187.34 |
| P0029 |
李玉 |
1,248.05 |
|
|
1,248.05 |
| P0031 |
刘国新 |
109.56 |
|
|
109.56 |
| P0032 |
王殿义 |
341.73 |
|
|
341.73 |
| P0033 |
王殿阁 |
913.82 |
|
|
913.82 |
| P0034 |
汝德成 |
1,157.56 |
|
|
1,157.56 |
| P0035 |
汝德祥 |
53.06 |
|
|
53.06 |
| P0036 |
雷顺发 |
161.73 |
|
|
161.73 |
| P0037 |
东明 |
-900.67 |
|
|
-900.67 |
| P0038 |
江领 |
109.56 |
|
|
109.56 |
| P0039 |
李福 |
172.39 |
|
|
172.39 |
| P0040 |
李占江 |
662.56 |
|
|
662.56 |
| P0041 |
田金 |
162.39 |
|
|
162.39 |
| P0042 |
刘福 |
168.78 |
|
|
168.78 |
| P0043 |
雷顺有 |
-1,236.88 |
|
|
-1,236.88 |
| P0044 |
李志 |
-5.15 |
|
|
-5.15 |
| P0045 |
刘元俊 |
-10.44 |
|
|
-10.44 |
| P0046 |
刘才 |
109.56 |
|
|
109.56 |
| P0047 |
江占玉 |
324.78 |
|
|
324.78 |
| P0048 |
江占坤 |
307.17 |
|
|
307.17 |
| P0049 |
刘元奎 |
132.56 |
|
|
132.56 |
| P0050 |
刘振林 |
44.36 |
|
|
44.36 |
| P0051 |
仝占祥 |
-30.44 |
|
|
-30.44 |
| P0053 |
仝占文 |
195.59 |
|
|
195.59 |
| P0054 |
江占英 |
134.34 |
|
|
134.34 |
| P0055 |
刘荣全 |
795.68 |
|
|
795.68 |
| P0056 |
王殿军 |
649.43 |
|
|
649.43 |
| P0057 |
刘元志 |
-10.44 |
|
|
-10.44 |
| P0058 |
刘振明 |
-10.44 |
|
|
-10.44 |
| P0059 |
仝占军 |
393.39 |
|
|
393.39 |
| P0060 |
李洪 |
92.99 |
|
|
92.99 |
| P0061 |
李才 |
425.56 |
|
|
425.56 |
| P0062 |
李荣 |
-206.25 |
|
|
-206.25 |
| P0063 |
王玉福 |
220.91 |
|
|
220.91 |
| P0064 |
李健 |
180.00 |
|
|
180.00 |
| P0066 |
李海 |
-4,179.56 |
|
|
-4,179.56 |
| P0067 |
李忠 |
344.34 |
|
|
344.34 |
| P0068 |
高春福 |
-11,375.00 |
|
|
-11,375.00 |
| P0069 |
太国宾 |
-13.05 |
|
|
-13.05 |
| P0070 |
太白音 |
226.95 |
|
|
226.95 |
| P0071 |
太国洪 |
185.91 |
|
|
185.91 |
| P0072 |
孙永明 |
122.45 |
|
|
122.45 |
| P0073 |
刘强 |
36.95 |
|
|
36.95 |
| P0074 |
东贵才 |
1,634.81 |
|
|
1,634.81 |
| P0075 |
姜立军 |
90.00 |
|
|
90.00 |
| P0076 |
刘振辉 |
-10.44 |
|
|
-10.44 |
| P0077 |
王自林 |
139.56 |
|
|
139.56 |
| P0078 |
王守成 |
169.95 |
|
|
169.95 |
| P0079 |
于军 |
480.68 |
|
|
480.68 |
| P0080 |
丁喜云 |
-100.96 |
|
|
-100.96 |
| P0081 |
苏玉 |
67.17 |
|
|
67.17 |
| P0082 |
陶云和 |
647.98 |
|
|
647.98 |
| P0083 |
丁喜才 |
-4,319.72 |
|
|
-4,319.72 |
| P0084 |
刘春 |
651.81 |
|
|
651.81 |
| P0085 |
孙永志 |
366.10 |
|
|
366.10 |
| P0087 |
王作成 |
-14,084.42 |
|
|
-14,084.42 |
| P0088 |
翟海祥 |
-26,486.97 |
|
|
-26,486.97 |
| P0089 |
吴海青 |
76.95 |
|
|
76.95 |
| P0090 |
席风山 |
-50.66 |
|
|
-50.66 |
| P0091 |
王哲 |
-2,765.90 |
|
|
-2,765.90 |
| P0092 |
高风廷 |
438.34 |
|
|
438.34 |
| P0093 |
宋占权 |
1,367.64 |
|
|
1,367.64 |
| P0094 |
陈宝贵 |
144.78 |
|
|
144.78 |
| P0095 |
翟海明 |
745.62 |
|
|
745.62 |
| P0096 |
于福 |
29.56 |
|
|
29.56 |
| P0097 |
赵军 |
209.56 |
|
|
209.56 |
| P0098 |
李井坤 |
-110.66 |
|
|
-110.66 |
| P0099 |
李井明 |
300.91 |
|
|
300.91 |
| P0100 |
刘永 |
350.71 |
|
|
350.71 |
| P0101 |
郭宪 |
389.08 |
|
|
389.08 |
| P0102 |
陶云龙 |
944.34 |
|
|
944.34 |
| P0104 |
宋占民 |
358.99 |
|
|
358.99 |
| P0106 |
高金山 |
297.94 |
|
|
297.94 |
| P0107 |
布和 |
196.08 |
|
|
196.08 |
| P0108 |
王守祥 |
1,464.42 |
|
|
1,464.42 |
| P0109 |
刘青学 |
-1,629.24 |
|
|
-1,629.24 |
| P0111 |
陈宝山 |
113.48 |
|
|
113.48 |
| P0112 |
丁喜祥 |
409.56 |
|
|
409.56 |
| P0113 |
王廷 |
184.07 |
|
|
184.07 |
| P0114 |
翟海峰 |
783.28 |
|
|
783.28 |
| P0115 |
郭振海 |
96.56 |
|
|
96.56 |
| P0116 |
刘俭 |
85.82 |
|
|
85.82 |
| P0117 |
高风山 |
2,520.00 |
|
|
2,520.00 |
| P0118 |
高飞 |
1,569.28 |
|
|
1,569.28 |
| P0119 |
刘振国 |
-22.83 |
|
|
-22.83 |
| P0120 |
刘青民 |
-25.44 |
|
|
-25.44 |
| P0121 |
王国学 |
3,181.95 |
|
|
3,181.95 |
| P0122 |
翟海云 |
1,145.47 |
|
|
1,145.47 |
| P0123 |
于庆 |
-145.44 |
|
|
-145.44 |
| P0124 |
翟海清 |
-11,502.61 |
|
|
-11,502.61 |
| P0125 |
苏云 |
-30.66 |
|
|
-30.66 |
| P0126 |
苏永军 |
-22.83 |
|
|
-22.83 |
| P0127 |
刘青国 |
69.78 |
|
|
69.78 |
| P0128 |
赵风林 |
67.17 |
|
|
67.17 |
| P0129 |
席风军 |
111.95 |
|
|
111.95 |
| P0130 |
李显贵 |
-553.27 |
|
|
-553.27 |
| P0131 |
于江 |
70.42 |
|
|
70.42 |
| P0132 |
于才 |
57.34 |
|
|
57.34 |
| P0133 |
于风 |
264.56 |
|
|
264.56 |
| P0134 |
郭振祥 |
-5,602.29 |
15,989.00 |
18,389.00 |
-8,002.29 |
| P0135 |
喜柱 |
-68.49 |
|
|
-68.49 |
| P0136 |
王自学 |
89.56 |
|
|
89.56 |
| P0137 |
李俊 |
70.55 |
|
|
70.55 |
| P0138 |
刘振东 |
297.22 |
|
|
297.22 |
| P0139 |
高风海 |
25.44 |
|
|
25.44 |
| P0140 |
王作义 |
825.30 |
|
|
825.30 |
| P0141 |
郭俊 |
1,469.11 |
|
|
1,469.11 |
| P0142 |
徐国林 |
-38.05 |
|
|
-38.05 |
| P0143 |
彭思格 |
-43.05 |
|
|
-43.05 |
| P0144 |
刘荣广 |
190.01 |
|
|
190.01 |
| P0145 |
苏永风 |
165.00 |
|
|
165.00 |
| P0146 |
刘杰 |
77.95 |
|
|
77.95 |
| P0147 |
徐国君 |
126.34 |
|
|
126.34 |
| P0148 |
翟海平 |
-9,195.66 |
|
|
-9,195.66 |
| P0149 |
翟海山 |
-138.48 |
|
|
-138.48 |
| P0150 |
宋占山 |
908.72 |
|
|
908.72 |
| P0151 |
宋占军 |
771.76 |
|
|
771.76 |
| P0152 |
王亚如 |
72.22 |
|
|
72.22 |
| P0153 |
翟海力 |
60.00 |
|
|
60.00 |
| P0154 |
刘清福 |
-7,010.00 |
24,607.00 |
28,207.00 |
-10,610.00 |
| P0155 |
王守坤 |
-723.44 |
|
|
-723.44 |
| P0156 |
刘恩海 |
89.56 |
|
|
89.56 |
| P0157 |
翟显金 |
227.48 |
|
|
227.48 |
| P0158 |
郭振华 |
1,381.56 |
|
|
1,381.56 |
| P0159 |
王守志 |
57.17 |
|
|
57.17 |
| P0160 |
宝朝老 |
-25.44 |
|
|
-25.44 |
| P0161 |
陈明 |
762.44 |
|
|
762.44 |
| P0162 |
李井和 |
69.56 |
|
|
69.56 |
| P0163 |
江永 |
296.52 |
|
|
296.52 |
| P0164 |
江荣 |
113.48 |
|
|
113.48 |
| P0165 |
张爱森 |
-10.44 |
|
|
-10.44 |
| P0166 |
郭风军 |
-76.33 |
|
|
-76.33 |
| P0167 |
梁国才 |
186.95 |
|
|
186.95 |
| P0168 |
江占明 |
583.06 |
|
|
583.06 |
| P0169 |
江庆 |
20.21 |
|
|
20.21 |
| P0170 |
王守仁 |
477.75 |
|
|
477.75 |
| P0171 |
王守义 |
358.43 |
|
|
358.43 |
| P0172 |
王自琢 |
14.78 |
|
|
14.78 |
| P0173 |
宝玉清 |
643.60 |
|
|
643.60 |
| P0174 |
丁喜文 |
980.88 |
|
|
980.88 |
| P0175 |
王恩 |
148.26 |
|
|
148.26 |
| P0176 |
王守礼 |
120.00 |
|
|
120.00 |
| P0177 |
李兴 |
1,841.45 |
|
|
1,841.45 |
| P0178 |
王忠富 |
102.44 |
|
|
102.44 |
| P0179 |
王守彬 |
66.95 |
|
|
66.95 |
| P0180 |
陶珍 |
-185.05 |
|
|
-185.05 |
| P0181 |
王井云 |
226.96 |
|
|
226.96 |
| P0182 |
王井云 |
120.00 |
|
|
120.00 |
| P0183 |
江占峰 |
209.68 |
|
|
209.68 |
| P0184 |
丁喜华 |
512.00 |
|
|
512.00 |
| P0185 |
江利民 |
359.28 |
|
|
359.28 |
| P0186 |
王桂清 |
86.95 |
|
|
86.95 |
| P0187 |
崔国福 |
49.56 |
|
|
49.56 |
| P0188 |
江占青 |
69.56 |
|
|
69.56 |
| P0189 |
高振军 |
189.56 |
|
|
189.56 |
| P0190 |
高振祥 |
-1,933.50 |
|
|
-1,933.50 |
| P0191 |
王忠华 |
189.56 |
|
|
189.56 |
| P0192 |
纪风义 |
21.76 |
|
|
21.76 |
| P0193 |
王桂才 |
-1,473.05 |
|
|
-1,473.05 |
| P0194 |
王国成 |
59.56 |
|
|
59.56 |
| P0196 |
丁喜风 |
285.41 |
|
|
285.41 |
| P0197 |
江占廷 |
44.34 |
|
|
44.34 |
| P0198 |
2019.2.XLS
|