| 债权明细余额表 | |||||
| 单位：东毛盖图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 | 885,612.65 | 427,573.34 | 335,246.40 | 977,939.59 | |
| 101 | 现金 | 14,181.49 | 170,746.66 | 184,501.36 | 426.79 |
| 112 | 应收款 | 22,983.65 | 80,000.00 | 55,261.66 | 47,721.99 |
| 00001 | 经管站 | -21,116.35 | 80,000.00 | 55,261.66 | 3,621.99 |
| 00002 | 太山木头电管站 | 40,000.00 | 40,000.00 | ||
| 00003 | 包玉江 | 4,100.00 | 4,100.00 | ||
| 113 | 内部往来 | -430,052.49 | 110,245.00 | 95,483.38 | -415,290.87 |
| P0001 | 陈海龙 | 925.71 | 925.71 | ||
| P0002 | 陈文加 | 94.18 | 94.18 | ||
| P0003 | 金金山 | -2,785.00 | -2,785.00 | ||
| P0004 | 金柱 | 260.61 | 260.61 | ||
| P0005 | 陈英 | 2,088.69 | 2,088.69 | ||
| P0006 | 陈海山 | -1,522.50 | -1,522.50 | ||
| P0008 | 陈爱国 | 2,754.31 | 2,754.31 | ||
| P0009 | 陈都冷 | -503.00 | -503.00 | ||
| P0011 | 张布和 | -7,501.96 | -7,501.96 | ||
| P0012 | 张海山 | 113.63 | 113.63 | ||
| P0013 | 刘平 | -14.92 | -14.92 | ||
| P0014 | 代文加 | 543.40 | 543.40 | ||
| P0015 | 代国才 | -1,400.00 | -1,400.00 | ||
| P0016 | 代国富 | -3,745.70 | 400.00 | -4,145.70 | |
| P0018 | 张宝和 | 1,387.39 | 1,387.39 | ||
| P0019 | 付崇学 | 370.40 | 370.40 | ||
| P0021 | 付崇有 | -27.50 | -27.50 | ||
| P0022 | 付崇琢 | 694.19 | 694.19 | ||
| P0023 | 代长成 | 2,038.48 | 2,038.48 | ||
| P0024 | 代达撒 | 708.64 | 708.64 | ||
| P0026 | 付崇山 | 994.97 | 994.97 | ||
| P0027 | 付崇德 | -2,988.80 | 1,500.00 | -1,488.80 | |
| P0029 | 付朝林 | 523.02 | 523.02 | ||
| P0030 | 白布和 | 7.94 | 7.94 | ||
| P0031 | 张忠贵 | 1,276.03 | 1,276.03 | ||
| P0032 | 白金山 | 290.57 | 290.57 | ||
| P0033 | 白相真 | 2,342.09 | 2,342.09 | ||
| P0036 | 张天仓 | -1,614.30 | -1,614.30 | ||
| P0037 | 张志云 | -252.52 | -252.52 | ||
| P0039 | 马宝山 | 1,920.45 | 1,920.45 | ||
| P0040 | 于福和 | -462.50 | -462.50 | ||
| P0041 | 金铁宝 | -3,359.34 | 15,643.00 | 15,643.00 | -3,359.34 |
| P0042 | 金铁旦 | 664.91 | 664.91 | ||
| P0043 | 于福全 | 1,013.79 | 1,013.79 | ||
| P0044 | 付崇仪 | -3,623.04 | -3,623.04 | ||
| P0045 | 张青龙 | 677.16 | 6,455.00 | 7,525.00 | -392.84 |
| P0046 | 赵永 | 45.00 | 45.00 | ||
| P0047 | 赵军 | 35.59 | 35.59 | ||
| P0048 | 赵存 | 156.83 | 156.83 | ||
| P0049 | 德吉力呼 | 1,067.93 | 1,067.93 | ||
| P0050 | 百顺 | 503.34 | 503.34 | ||
| P0051 | 王军 | 649.11 | 649.11 | ||
| P0052 | 王俊 | 187.95 | 187.95 | ||
| P0055 | 白义拉 | 451.82 | 451.82 | ||
| P0056 | 明白音 | 1,225.18 | 1,225.18 | ||
| P0057 | 席跟小（张福学） | 286.30 | 286.30 | ||
| P0058 | 席艳春 | 93.02 | 93.02 | ||
| P0059 | 孙洪全 | 630.16 | 630.16 | ||
| P0060 | 席布和 | 1,794.66 | 1,794.66 | ||
| P0062 | 代银山 | 1,895.54 | 1,895.54 | ||
| P0064 | 宝铁柱 | 1,341.51 | 1,341.51 | ||
| P0066 | 孙洪军 | 323.25 | 323.25 | ||
| P0067 | 白音仓（宝庆和） | -121.09 | -121.09 | ||
| P0068 | 孙洪金 | 720.61 | 720.61 | ||
| P0069 | 马振山 | 164.24 | 164.24 | ||
| P0070 | 宝庆龙 | 2,574.36 | 2,574.36 | ||
| P0071 | 周有才 | -950.40 | -950.40 | ||
| P0072 | 鲍庆州 | 407.44 | 407.44 | ||
| P0073 | 鲍庆海 | 316.20 | 316.20 | ||
| P0074 | 张福德 | 942.36 | 942.36 | ||
| P0075 | 孙洪林、 | 2,801.30 | 2,801.30 | ||
| P0076 | 张都冷（张福全） | 1,036.07 | 1,036.07 | ||
| P0078 | 刘春芬 | 68.67 | 68.67 | ||
| P0079 | 孙洪艳 | 438.42 | 438.42 | ||
| P0080 | 孙洪歧 | 951.00 | 950.00 | 1.00 | |
| P0081 | 马长明 | 282.63 | 282.63 | ||
| P0082 | 吴勿力吉 | 854.43 | 854.43 | ||
| P0083 | 席金庄 | 669.14 | 669.14 | ||
| P0084 | 孙洪玉 | 1,958.75 | 1,958.75 | ||
| P0085 | 马闯将 | 663.33 | 663.33 | ||
| P0086 | 张宝力皋 | 41.60 | 41.60 | ||
| P0088 | 白金龙 | 5,417.86 | 5,417.86 | ||
| P0090 | 孙洪林 | -5,730.00 | -5,730.00 | ||
| P0091 | 刘贵花（高秀德） | -1,515.40 | -1,515.40 | ||
| P0092 | 白换小（白布和） | -2,568.86 | 125.00 | 125.00 | -2,568.86 |
| P0093 | 陈玉林 | -18.90 | -18.90 | ||
| P0094 | 李志杰 | 300.00 | 300.00 | ||
| P0095 | 代国福 | -464.30 | -464.30 | ||
| P0096 | 白风银 | -3,727.30 | -3,727.30 | ||
| P0097 | 周玉荣 | -2,250.00 | -2,250.00 | ||
| P0098 | 周建国 | 496.38 | 496.38 | ||
| P0099 | 刘国 | -64.50 | -64.50 | ||
| P0100 | 宝彩花(陈海山） | -6,630.00 | -6,630.00 | ||
| P0101 | 付崇奎 | -1,200.00 | -1,200.00 | ||
| P0102 | 刘有 | 0.68 | 0.68 | ||
| P0103 | 付崇文 | -246.64 | -246.64 | ||
| P0104 | 孙洪瑞 | -526.68 | -526.68 | ||
| P0105 | 马国庆 | -10,799.63 | -10,799.63 | ||
| P0106 | 周有俊 | 412.50 | 412.50 | ||
| P0107 | 阿力坦仓 | 525.76 | 525.76 | ||
| P0108 | 孙洪岭 | 493.39 | 493.39 | ||
| P0109 | 马志刚 | 120.00 | 120.00 | ||
| P0110 | 陈国庆 | 176.49 | 176.49 | ||
| P0111 | 高玉路 | 381.87 | 381.87 | ||
| P0112 | 刘汉青 | -7,255.00 | -7,255.00 | ||
| P0113 | 白金才 | -200.00 | -200.00 | ||
| P0114 | 孙洪平 | -166.21 | -166.21 | ||
| P0115 | 高玉龙 | -2,030.00 | -2,030.00 | ||
| P0116 | 宝庆云 | -9,533.69 | -9,533.69 | ||
| P0117 | 宝 金虎 | 1,038.12 | 1,038.12 | ||
| P0119 | 孙洪圆 | 2,168.54 | 2,168.54 | ||
| P0120 | 周有海 | -4,762.82 | -4,762.82 | ||
| P0121 | 周有和 | -288.38 | -288.38 | ||
| P0123 | 李树成 | -550.00 | -550.00 | ||
| P0125 | 付崇范 | 358.38 | 358.38 | ||
| P0126 | 孙洪文 | -238.00 | -238.00 | ||
| P0127 | 周有福 | -4,000.00 | -4,000.00 | ||
| P0128 | 刘勇 | 428.24 | 428.24 | ||
| P0129 | 李奎军 | -720.00 | -720.00 | ||
| P0132 | 吴敖力卜 | 65.36 | 65.36 | ||
| P0133 | 邰宝山 | -1,495.25 | -1,495.25 | ||
| P0134 | 徐连祥 | -540.00 | -540.00 | ||
| P0135 | 赵文 | -157.39 | -157.39 | ||
| P0136 | 刘艳 | -1,940.00 | -1,940.00 | ||
| P0137 | 邰银宝 | -66.20 | -66.20 | ||
| P0138 | 陈勿力吉 | -679.44 | -679.44 | ||
| P0139 | 孙龙 | -8,533.00 | -8,533.00 | ||
| P0140 | 席永军 | 250.43 | 250.43 | ||
| P0141 | 金布和 | 4,386.28 | 4,386.28 | ||
| P0142 | 代满长 | 199.22 | 199.22 | ||
| P0143 | 席吉敖斯 | 6.00 | 6.00 | ||
| P0144 | 张双喜 | 646.00 | 646.00 | ||
| P0145 | 孙虎 | -156,482.02 | 24,251.00 | 25,015.38 | -157,246.40 |
| P0149 | 白满达 | 1,403.19 | 1,403.19 | ||
| P0150 | 刘景全 | -2,526.09 | -2,526.09 | ||
| P0152 | 付崇庆 | 645.91 | 645.91 | ||
| P0153 | 王玉春 | -4,354.00 | -4,354.00 | ||
| P0154 | 张青山 | 406.74 | 406.74 | ||
| P0155 | 陈布和 | 653.98 | 653.98 | ||
| P0156 | 孙洪 学 | 387.64 | 387.64 | ||
| P0157 | 宝金龙 | 772.87 | 772.87 | ||
| P0158 | 金金宝 | 729.49 | 729.49 | ||
| P0159 | 付崇军 | -3,592.74 | -3,592.74 | ||
| P0160 | 孙豹 | -16,699.54 | 4,000.00 | -12,699.54 | |
| 2019.2.XLS
信息来源：大镇东毛盖图嘎查 | |||||