护桥村2018年债权明细余额表
| 债权明细余额表 |
| 单位：护桥村2015 |
| 月份：2018年01月 至 2018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 |
|
84,124.25 |
1,829,959.20 |
362,874.11 |
1,551,209.34 |
| 101 |
现金 |
81.44 |
168,288.00 |
158,497.00 |
9,872.44 |
| 112 |
应收款 |
43,140.00 |
33,730.20 |
39,697.00 |
37,173.20 |
| 00001 |
电力安装公司 |
20,000.00 |
|
|
20,000.00 |
| 00002 |
经管站-专户 |
22,510.00 |
33,730.20 |
39,697.00 |
16,543.20 |
| 00003 |
下乡伙食费 |
630.00 |
|
|
630.00 |
| 113 |
内部往来 |
-49,361.02 |
74,141.00 |
116,694.28 |
-91,914.30 |
| P0001 |
王凯 |
-24,853.56 |
|
|
-24,853.56 |
| P0002 |
陈永华 |
-312.50 |
|
|
-312.50 |
| P0003 |
姚宝义 |
-27,185.02 |
16,925.00 |
27,298.08 |
-37,558.10 |
| P0004 |
陈永发 |
23,730.20 |
13,433.00 |
37,163.20 |
|
| P0005 |
王青和 |
-3,349.18 |
|
|
-3,349.18 |
| P0006 |
贾风楼 |
575.04 |
|
|
575.04 |
| P0007 |
李显静 |
-12,753.00 |
15,425.00 |
15,425.00 |
-12,753.00 |
| 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 |
3,620.00 |
|
|
3,620.00 |
| 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 |
11,460.00 |
|
|
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 |
| 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 |
-20,515.00 |
|
|
-20,515.00 |
| P0085 |
岳文财 |
|
|
|
|
| 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 |
| P0090 |
张桂云 |
450.00 |
|
450.00 |
|
| P0091 |
陈凤军 |
-155.00 |
|
|
-155.00 |
| P0092 |
许贵 |
-100.00 |
|
|
-100.00 |
| P0093 |
孙树军 |
-3,070.00 |
|
|
-3,070.00 |
| P0095 |
徐永 |
-185.00 |
|
|
-185.00 |
| P0096 |
陈志辉 |
-1,000.00 |
14,925.00 |
22,925.00 |
-9,000.00 |
| P0097 |
嵇增泉 |
-7,280.00 |
|
|
-7,280.00 |
| P0099 |
李显玉 |
-760.00 |
|
|
-760.00 |
| P0100 |
嵇增福 |
-1,000.00 |
|
|
-1,000.00 |
| P0101 |
鲍武 |
-1,360.00 |
|
|
-1,360.00 |
| P0102 |
陈玉祥 |
-1,040.00 |
|
|
-1,040.00 |
| P0103 |
李显龙 |
-160.00 |
|
|
-160.00 |
| P0104 |
刘宝宇 |
15,000.00 |
|
|
15,000.00 |
| P0105 |
时继艳 |
|
13,433.00 |
13,433.00 |
|
| 151 |
固定资产 |
86,263.83 |
1,553,800.00 |
47,985.83 |
1,592,078.00 |
| 15101 |
秧歌设备一套 |
3,289.00 |
|
|
3,289.00 |
| 15102 |
办公桌椅 |
3,050.00 |
|
|
3,050.00 |
| 15103 |
联想笔记本 |
5,500.00 |
|
|
5,500.00 |
| 15104 |
2015年以前固定资产总额 |
74,424.83 |
|
47,985.83 |
26,439.00 |
| 15105 |
打印机（HP1005） |
|
2,200.00 |
|
2,200.00 |
| 15106 |
变压器1台（哈吐组） |
|
5,000.00 |
|
5,000.00 |
| 15107 |
澳柯玛冰柜1台 |
|
1,000.00 |
|
1,000.00 |
| 15108 |
书柜一套 |
|
2,300.00 |
|
2,300.00 |
| 15109 |
椅子一把 |
|
600.00 |
|
600.00 |
| 15110 |
班台一套 |
|
1,700.00 |
|
1,700.00 |
| 15111 |
办公室400平米 |
|
498,000.00 |
|
498,000.00 |
| 15112 |
仓库25平米 |
|
10,000.00 |
|
10,000.00 |
| 15113 |
车库75平米 |
|
15,000.00 |
|
15,000.00 |
| 15114 |
厕所16平米 |
|
10,000.00 |
|
10,000.00 |
| 15115 |
会议桌30套 |
|
6,000.00 |
|
6,000.00 |
| 15116 |
办公桌5套 |
|
2,000.00 |
|
2,000.00 |
| 15117 |
路灯200盏 |
|
1,000,000.00 |
|
1,000,000.00 |
| 154 |
在建工程 |
4,000.00 |
|
|
4,000.00 |
| 15401 |
小黑山变压器 |
4,000.00 |
|
|
4,000.00 |
| 2 |
|
-431,335.18 |
15,967.00 |
|
-415,368.18 |
| 202 |
应付款 |
431,335.18 |
15,967.00 |
|
415,368.18 |
| 00001 |
扶贫办 |
34,297.50 |
|
|
34,297.50 |
| 00002 |
经管站 |
37,583.68 |
15,967.00 |
|
21,616.68 |
| 00003 |
电力安装公司 |
29,800.00 |
|
|
29,800.00 |
| 00004 |
电业宾馆 |
2,700.00 |
|
|
2,700.00 |
| 00005 |
财政所 |
30,000.00 |
|
|
30,000.00 |
| 00006 |
王银 |
-500.00 |
|
|
-500.00 |
| 00007 |
韩红虎 |
-6,800.00 |
|
|
-6,800.00 |
| 00008 |
祝国有 |
5,000.00 |
|
|
5,000.00 |
| 00009 |
孙和 |
4,000.00 |
|
|
4,000.00 |
| 00010 |
王洪喜 |
|
|
|
|
| 00011 |
鲁振刚 |
240,344.00 |
|
|
240,344.00 |
| 00012 |
李爱彬 |
32,600.00 |
|
|
32,600.00 |
| 00013 |
张明 |
22,310.00 |
|
|
22,310.00 |
| 3 |
|
347,210.93 |
204,505.91 |
1,687,558.00 |
-1,135,841.16 |
| 301 |
资本 |
-402,546.17 |
|
|
-402,546.17 |
| 30199 |
其他资本 |
-402,546.17 |
|
|
-402,546.17 |
| 311 |
公积公益金 |
-9,830.90 |
47,985.83 |
1,541,000.00 |
1,483,183.27 |
| 321 |
本年收益 |
65,166.14 |
156,520.08 |
146,558.00 |
55,204.06 |
| 5 |
|
|
303,078.08 |
303,078.08 |
|
| 502 |
经营支出 |
|
2,130.00 |
2,130.00 |
|
| 50201 |
农业支出 |
|
|
|
|
| 50202 |
林业支出 |
|
|
|
|
| 50205 |
生产用固定资产折旧及修理费 |
|
2,130.00 |
2,130.00 |
|
| 50299 |
其它 |
|
|
|
|
| 511 |
发包及上交收入 |
|
|
|
|
| 51101 |
机动地发包收入 |
|
|
|
|
| 51103 |
果园收入 |
|
|
|
|
| 51108 |
机电井收入 |
|
|
|
|
| 522 |
补助收入 |
|
136,558.00 |
136,558.00 |
|
| 52201 |
财政转移支付收入 |
|
135,941.00 |
135,941.00 |
|
| 52299 |
其它收入 |
|
617.00 |
617.00 |
|
| 531 |
其他收入 |
|
10,000.00 |
10,000.00 |
|
| 53199 |
其他收入 |
|
10,000.00 |
10,000.00 |
|
| 541 |
管理费用 |
|
95,650.08 |
95,650.08 |
|
| 54101 |
办公费 |
|
9,086.00 |
9,086.00 |
|
| 54103 |
干部报酬 |
|
74,141.00 |
74,141.00 |
|
| 54104 |
水电费 |
|
483.08 |
483.08 |
|
| 54105 |
电话费 |
|
|
|
|
| 54106 |
误工补贴 |
|
|
|
|
| 54109 |
培训费 |
|
|
|
|
| 54110 |
管理用固定资产折旧费、维修费 |
|
40.00 |
40.00 |
|
| 54112 |
车工支出 |
|
|
|
|
| 54113 |
人工支出 |
|
4,250.00 |
4,250.00 |
|
| 54114 |
换届选举费用 |
|
1,700.00 |
1,700.00 |
|
| 54115 |
取暖费 |
|
1,300.00 |
1,300.00 |
|
| 54199 |
其它 |
|
4,650.00 |
4,650.00 |
|
| 551 |
其他支出 |
|
58,740.00 |
58,740.00 |
|
| 55102 |
固定资产盘亏 |
|
|
|
|
| 55107 |
应收款项损失 |
|
450.00 |
450.00 |
|
| 55199 |
其它 |
|
58,290.00 |
58,290.00 |
|
|
合 计： |
168,248.50 |
2,353,510.19 |
2,353,510.19 |
3,102,418.68 |