护桥村2013年债权明细余额表
| 债权明细余额表 |
| 单位：护桥村[200701] |
| 月份：2013年01月 至 2013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 |
|
-24,095.99 |
570,906.00 |
528,922.88 |
17,887.13 |
| 101 |
现金 |
-107,883.70 |
434,920.00 |
296,662.88 |
30,373.42 |
| 112 |
应收款 |
129,279.90 |
35,610.00 |
180,810.00 |
-15,920.10 |
| 11201 |
经管站 |
|
|
|
|
| 11202 |
电力安装公司 |
20,000.00 |
|
|
20,000.00 |
| 11203 |
王敏山 |
|
|
|
|
| 11204 |
经管站专户 |
108,649.90 |
35,610.00 |
180,810.00 |
-36,550.10 |
| 11205 |
下乡伙食费 |
630.00 |
|
|
630.00 |
| 113 |
内部往来 |
-98,918.02 |
79,577.00 |
51,450.00 |
-70,791.02 |
| P0001 |
王凯 |
-24,853.56 |
|
|
-24,853.56 |
| P0002 |
陈永华 |
-312.50 |
|
|
-312.50 |
| P0003 |
姚宝义 |
-18,705.02 |
|
|
-18,705.02 |
| P0004 |
陈永发 |
14,153.20 |
9,577.00 |
|
23,730.20 |
| P0005 |
王青和 |
-3,349.18 |
|
|
-3,349.18 |
| P0006 |
贾风楼 |
575.04 |
|
|
575.04 |
| P0007 |
李显静 |
-8,683.00 |
|
1,450.00 |
-10,133.00 |
| P0008 |
王国新 |
36.00 |
|
|
36.00 |
| P0009 |
王青洪 |
50.00 |
|
|
50.00 |
| P0010 |
李世辉 |
570.00 |
|
|
570.00 |
| P0012 |
程玉和 |
-80.00 |
|
|
-80.00 |
| P0013 |
王爱忠 |
300.00 |
|
|
300.00 |
| P0014 |
张洪林 |
150.00 |
|
|
150.00 |
| P0015 |
王银 |
7,720.00 |
|
|
7,720.00 |
| P0016 |
李显超 |
16,134.00 |
|
|
16,134.00 |
| P0017 |
石井福 |
5,000.00 |
|
|
5,000.00 |
| P0018 |
陈永生 |
-40.00 |
|
|
-40.00 |
| P0019 |
岳文杰 |
-40.00 |
|
|
-40.00 |
| P0020 |
蒋万国 |
-40.00 |
|
|
-40.00 |
| P0021 |
陈风森 |
-40.00 |
|
|
-40.00 |
| P0022 |
王军 |
-90.00 |
|
|
-90.00 |
| P0023 |
陈玉章 |
-40.00 |
|
|
-40.00 |
| P0024 |
李世祥 |
-220.00 |
|
|
-220.00 |
| P0025 |
孙喜武 |
-220.00 |
|
|
-220.00 |
| P0026 |
陶云明 |
-85.00 |
|
|
-85.00 |
| P0027 |
董志利 |
-40.00 |
|
|
-40.00 |
| P0028 |
魏文辉 |
-20.00 |
|
|
-20.00 |
| P0029 |
贾国俊 |
-10.00 |
|
|
-10.00 |
| P0030 |
贾风起 |
-610.00 |
|
|
-610.00 |
| P0031 |
董志学 |
-10.00 |
|
|
-10.00 |
| P0032 |
董志永 |
-40.00 |
|
|
-40.00 |
| P0033 |
马志 |
-180.00 |
|
|
-180.00 |
| P0034 |
王和 |
-2,520.00 |
|
|
-2,520.00 |
| P0035 |
李振 |
-220.00 |
|
|
-220.00 |
| P0036 |
王玉祥 |
-160.00 |
|
|
-160.00 |
| P0037 |
陈磊 |
-200.00 |
|
|
-200.00 |
| P0038 |
贾风阳 |
-100.00 |
|
|
-100.00 |
| P0039 |
董阳民 |
-130.00 |
|
|
-130.00 |
| P0040 |
吴福义 |
-380.00 |
|
|
-380.00 |
| P0041 |
李占山 |
-40.00 |
|
|
-40.00 |
| P0042 |
卫自琢 |
-10.00 |
|
|
-10.00 |
| P0043 |
王建国 |
-100.00 |
|
|
-100.00 |
| P0044 |
侯彬 |
-40.00 |
|
|
-40.00 |
| P0045 |
侯坤 |
-20.00 |
|
|
-20.00 |
| P0046 |
姚宝友 |
-80.00 |
|
|
-80.00 |
| P0047 |
田风友 |
-20.00 |
|
|
-20.00 |
| P0048 |
陈风辉 |
-30.00 |
|
|
-30.00 |
| P0049 |
董阳平 |
-40.00 |
|
|
-40.00 |
| P0050 |
于建友 |
-20.00 |
|
|
-20.00 |
| P0051 |
宁艳辉 |
-80.00 |
|
|
-80.00 |
| P0052 |
于建文 |
-10.00 |
|
|
-10.00 |
| P0053 |
朱福 |
-50.00 |
|
|
-50.00 |
| P0054 |
郑化军 |
-20.00 |
|
|
-20.00 |
| P0055 |
贾风迁 |
-50.00 |
|
|
-50.00 |
| P0056 |
陈雷 |
-10.00 |
|
|
-10.00 |
| P0057 |
姚宝辉 |
-20.00 |
|
|
-20.00 |
| P0058 |
龙建辉 |
-270.00 |
|
|
-270.00 |
| P0059 |
于建国 |
-30.00 |
|
|
-30.00 |
| P0060 |
贾国才 |
-10.00 |
|
|
-10.00 |
| P0061 |
贾风森 |
-50.00 |
|
|
-50.00 |
| P0062 |
贾国有 |
-10.00 |
|
|
-10.00 |
| P0063 |
陈风辉1 |
-10.00 |
|
|
-10.00 |
| P0064 |
贾风明 |
-80.00 |
|
|
-80.00 |
| P0065 |
于自文 |
7,500.00 |
|
|
7,500.00 |
| P0066 |
侯高峰 |
-5,492.00 |
|
|
-5,492.00 |
| P0067 |
王青福 |
-8,540.00 |
70,000.00 |
50,000.00 |
11,460.00 |
| P0068 |
李廷珍 |
500.00 |
|
|
500.00 |
| P0069 |
姚宝全 |
-70.00 |
|
|
-70.00 |
| P0070 |
苏中学 |
1,600.00 |
|
|
1,600.00 |
| P0071 |
王玉山 |
-500.00 |
|
|
-500.00 |
| P0072 |
谢怀德 |
-500.00 |
|
|
-500.00 |
| P0073 |
勾风友 |
|
|
|
|
| P0074 |
姚宝军 |
-2,841.00 |
|
|
-2,841.00 |
| P0075 |
孙喜文 |
-1,500.00 |
|
|
-1,500.00 |
| P0076 |
张敏英 |
-1,700.00 |
|
|
-1,700.00 |
| P0077 |
陈玉清 |
-2,050.00 |
|
|
-2,050.00 |
| P0078 |
谭祥 |
-180.00 |
|
|
-180.00 |
| P0079 |
李显林 |
-180.00 |
|
|
-180.00 |
| P0080 |
王敏刚 |
-2,240.00 |
|
|
-2,240.00 |
| P0081 |
王洪丽 |
-250.00 |
|
|
-250.00 |
| P0082 |
顾井学 |
-260.00 |
|
|
-260.00 |
| P0083 |
王爱荣 |
-18,115.00 |
|
|
-18,115.00 |
| P0084 |
崔海龙 |
|
|
|
|
| P0085 |
岳文财 |
-300.00 |
|
|
-300.00 |
| P0086 |
王振 |
-6,000.00 |
|
|
-6,000.00 |
| P0087 |
王敏山 |
-320.00 |
|
|
-320.00 |
| P0088 |
姚福 |
-8,360.00 |
|
|
-8,360.00 |
| P0089 |
李显和 |
|
|
|
|
| P0090 |
张桂云 |
450.00 |
|
|
450.00 |
| P0091 |
陈凤军 |
-5,155.00 |
|
|
-5,155.00 |
| P0092 |
许贵 |
-1,600.00 |
|
|
-1,600.00 |
| P0093 |
孙树军 |
-6,000.00 |
|
|
-6,000.00 |
| P0094 |
贾凤珍 |
-2,000.00 |
|
|
-2,000.00 |
| P0095 |
徐永 |
-185.00 |
|
|
-185.00 |
| P0096 |
陈志辉 |
-200.00 |
|
|
-200.00 |
| P0097 |
嵇增泉 |
-7,280.00 |
|
|
-7,280.00 |
| P0099 |
李显玉 |
-760.00 |
|
|
-760.00 |
| P0100 |
嵇增福 |
-5,000.00 |
|
|
-5,000.00 |
| P0101 |
鲍武 |
-2,360.00 |
|
|
-2,360.00 |
| P0102 |
陈玉祥 |
-1,040.00 |
|
|
-1,040.00 |
| P0103 |
李显龙 |
-160.00 |
|
|
-160.00 |
| 121 |
库存物资 |
|
|
|
|
| 121001 |
电表（7块） |
|
|
|
|
| 151 |
固定资产 |
53,425.83 |
16,799.00 |
|
70,224.83 |
| 15101 |
学校（小黑山） |
|
|
|
|
| 15102 |
办公桌 |
1,750.00 |
|
|
1,750.00 |
| 15103 |
小井 |
2,000.00 |
|
|
2,000.00 |
| 15104 |
扩音机 |
1,690.00 |
|
|
1,690.00 |
| 15105 |
学校房屋 |
|
|
|
|
| 15106 |
农台上电 |
27,550.83 |
|
|
27,550.83 |
| 15107 |
打井 |
20,435.00 |
|
|
20,435.00 |
| 15108 |
80/33潜水泵 |
|
3,000.00 |
|
3,000.00 |
| 15109 |
电脑 |
|
3,999.00 |
|
3,999.00 |
| 15110 |
空调 |
|
9,800.00 |
|
9,800.00 |
| 154 |
在建工程 |
|
4,000.00 |
|
4,000.00 |
| 15401 |
农台上电 |
|
|
|
|
| 15402 |
打井 |
|
|
|
|
| 15403 |
小黑山变压器 |
|
4,000.00 |
|
4,000.00 |
| 2 |
|
-425,800.18 |
50,000.00 |
180,000.00 |
-555,800.18 |
| 201 |
短期借款 |
|
|
|
|
| 20101 |
中心营业所 |
|
|
|
|
| 20102 |
信用社 |
|
|
|
|
| 202 |
应付款 |
425,800.18 |
50,000.00 |
180,000.00 |
555,800.18 |
| 20201 |
王银 |
-500.00 |
|
|
-500.00 |
| 20202 |
扶贫办 |
34,297.50 |
|
|
34,297.50 |
| 20203 |
王新春 |
|
|
|
|
| 20204 |
李亚峰 |
|
|
|
|
| 20205 |
韩红虎 |
-6,800.00 |
|
|
-6,800.00 |
| 20206 |
经管站 |
6,616.68 |
50,000.00 |
180,000.00 |
136,616.68 |
| 20207 |
谢文华 |
|
|
|
|
| 20208 |
祝国有 |
5,000.00 |
|
|
5,000.00 |
| 20209 |
电力安装公司 |
29,800.00 |
|
|
29,800.00 |
| 20210 |
孙和 |
4,000.00 |
|
|
4,000.00 |
| 20211 |
王四成 |
|
|
|
|
| 20212 |
电业宾馆 |
2,700.00 |
|
|
2,700.00 |
| 20213 |
王洪喜 |
432.00 |
|
|
432.00 |
| 20214 |
鲁振刚 |
250,344.00 |
|
|
250,344.00 |
| 20215 |
李爱彬 |
67,600.00 |
|
|
67,600.00 |
| 20216 |
张明 |
32,310.00 |
|
|
32,310.00 |
| 212 |
应付福利费 |
|
|
|
|
| 231 |
一事一议资金 |
|
|
|
|
| 3 |
|
449,896.17 |
203,703.88 |
115,687.00 |
537,913.05 |
| 301 |
资本 |
-402,546.17 |
|
|
-402,546.17 |
| 311 |
公积公益金 |
-47,350.00 |
|
32,000.00 |
-15,350.00 |
| 321 |
本年收益 |
|
203,703.88 |
83,687.00 |
-120,016.88 |
| 5 |
|
|
287,390.88 |
287,390.88 |
|
| 501 |
经营收入 |
|
8,377.00 |
8,377.00 |
|
| 502 |
经营支出 |
|
39,480.00 |
39,480.00 |
|
| 511 |
发包及上交收入 |
|
1,200.00 |
1,200.00 |
|
| 522 |
补助收入 |
|
70,500.00 |
70,500.00 |
|
| 522001 |
经费 |
|
70,500.00 |
70,500.00 |
|
| 522002 |
补助费 |
|
|
|
|
| 531 |
其他收入 |
|
3,610.00 |
3,610.00 |
|
| 541 |
管理费用 |
|
117,833.88 |
117,833.88 |
|
| 54101 |
干部工资 |
|
52,225.00 |
52,225.00 |
|
| 54102 |
办公费 |
|
7,800.00 |
7,800.00 |
|
| 54103 |
差旅费 |
|
3,775.00 |
3,775.00 |
|
| 54104 |
报刊费 |
|
|
|
|
| 54105 |
其他管理费 |
|
|
|
|
| 54106 |
培训费 |
|
500.00 |
500.00 |
|
| 54107 |
燃料费 |
|
|
|
|
| 54108 |
选举招待费 |
|
|
|
|
| 54109 |
电费 |
|
919.84 |
919.84 |
|
| 54110 |
招待费 |
|
|
|
|
| 54111 |
报刊费 |
|
808.04 |
808.04 |
|
| 54112 |
电话费 |
|
|
|
|
| 54113 |
其他 |
|
51,306.00 |
51,306.00 |
|
| 54114 |
补助费 |
|
|
|
|
| 54115 |
镇干部下乡就餐费 |
|
|
|
|
| 54116 |
租房 |
|
500.00 |
500.00 |
|
| 551 |
其他支出 |
|
46,390.00 |
46,390.00 |
|
|
合 计： |
-48,191.98 |
1,112,000.76 |
1,112,000.76 |
35,774.26 |