2014年七号村财务债券明细
| 债权明细余额表 |
| 单位：七号村 |
| 月份：2014年01月 至 2014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 |
|
2,722,701.78 |
341,858.02 |
331,423.02 |
2,733,136.78 |
| 101 |
现金 |
57.08 |
240,266.02 |
240,184.02 |
139.08 |
| 112 |
应收款 |
347,714.80 |
48,600.00 |
51,490.00 |
344,824.80 |
| 00001 |
扎力根 |
2,000.00 |
|
|
2,000.00 |
| 00002 |
宋宪利 |
400.00 |
|
|
400.00 |
| 00003 |
马丰仓 |
360.00 |
|
|
360.00 |
| 00004 |
各户税款 |
297,064.80 |
|
|
297,064.80 |
| 00005 |
经管站 |
47,890.00 |
48,600.00 |
51,490.00 |
45,000.00 |
| 113 |
内部往来 |
-67,135.50 |
43,582.00 |
39,749.00 |
-63,302.50 |
| P0001 |
刘海楼 |
-10,782.67 |
|
|
-10,782.67 |
| P0002 |
马海丰 |
-432.50 |
10,000.00 |
|
9,567.50 |
| P0003 |
张广 生 |
-834.30 |
|
|
-834.30 |
| P0004 |
王作文 |
-3,755.00 |
|
|
-3,755.00 |
| P0005 |
张连香 |
-5,490.00 |
|
|
-5,490.00 |
| P0006 |
吴振宝 |
-26,361.95 |
|
|
-26,361.95 |
| P0008 |
徐艳芳 |
-2,664.05 |
|
600.00 |
-3,264.05 |
| P0009 |
张海春 |
-343.03 |
|
|
-343.03 |
| P0010 |
王俊海 |
-1,000.00 |
|
|
-1,000.00 |
| P0011 |
高宝臣 |
930.00 |
|
|
930.00 |
| P0012 |
吴振祥 |
-415.00 |
|
|
-415.00 |
| P0013 |
郭风有 |
-240.00 |
|
|
-240.00 |
| P0014 |
杨国彬 |
-30.00 |
|
|
-30.00 |
| P0015 |
刘海臣 |
-740.00 |
|
|
-740.00 |
| P0016 |
王学松 |
30.00 |
|
|
30.00 |
| P0017 |
王俊发 |
-30.00 |
|
|
-30.00 |
| P0018 |
张海成 |
-90.00 |
|
175.00 |
-265.00 |
| P0019 |
张学会 |
-705.00 |
|
|
-705.00 |
| P0020 |
刘忠才 |
-100.00 |
|
|
-100.00 |
| P0021 |
杨国富 |
376.00 |
|
|
376.00 |
| P0022 |
王继和 |
-250.00 |
|
|
-250.00 |
| P0023 |
李风祥 |
-100.00 |
|
|
-100.00 |
| P0024 |
张海全 |
-550.00 |
|
|
-550.00 |
| P0025 |
王俊峰 |
-200.00 |
|
|
-200.00 |
| P0026 |
李风全 |
-780.00 |
|
|
-780.00 |
| P0027 |
边学术 |
-1,355.00 |
|
|
-1,355.00 |
| P0028 |
刘海青 |
-150.00 |
|
|
-150.00 |
| P0029 |
刘忠利 |
-150.00 |
|
|
-150.00 |
| P0030 |
徐良 |
-1,850.00 |
|
|
-1,850.00 |
| P0031 |
李风江 |
-1,030.00 |
|
|
-1,030.00 |
| P0032 |
钟学宝 |
-960.00 |
|
|
-960.00 |
| P0033 |
王洪波 |
-280.00 |
|
|
-280.00 |
| P0034 |
姚国华 |
-30.00 |
|
|
-30.00 |
| P0035 |
王伟国 |
-30.00 |
|
|
-30.00 |
| P0036 |
吕孟 |
-90.00 |
|
|
-90.00 |
| P0037 |
王俊学 |
152.00 |
|
|
152.00 |
| P0038 |
宫宝成 |
-80.00 |
|
|
-80.00 |
| P0039 |
王雪东 |
-30.00 |
|
|
-30.00 |
| P0040 |
刘久华 |
-131.00 |
|
250.00 |
-381.00 |
| P0042 |
宫宝艳 |
-30.00 |
|
|
-30.00 |
| P0043 |
张海有 |
390.00 |
|
|
390.00 |
| P0044 |
王俊有 |
-556.00 |
|
|
-556.00 |
| P0045 |
嵇井和 |
-30.00 |
|
|
-30.00 |
| P0046 |
张广 民 |
-776.00 |
|
|
-776.00 |
| P0048 |
朱井玉 |
-80.00 |
|
|
-80.00 |
| P0049 |
王红 |
-50.00 |
|
|
-50.00 |
| P0050 |
嵇井深 |
104.00 |
|
|
104.00 |
| P0051 |
嵇井生 |
104.00 |
|
|
104.00 |
| P0052 |
周文 有 |
104.00 |
|
|
104.00 |
| P0053 |
李云秀 |
78.00 |
1,782.00 |
9,149.00 |
-7,289.00 |
| P0054 |
吴振军 |
104.00 |
|
|
104.00 |
| P0055 |
李成才 |
182.00 |
|
|
182.00 |
| P0056 |
张有才 |
130.00 |
|
|
130.00 |
| P0057 |
刘义 |
64.00 |
|
|
64.00 |
| P0058 |
李风海 |
130.00 |
|
|
130.00 |
| P0059 |
袁国森 |
156.00 |
|
|
156.00 |
| P0060 |
张广 清 |
40.00 |
|
|
40.00 |
| P0061 |
王井太 |
80.00 |
|
|
80.00 |
| P0062 |
张广 平 |
104.00 |
|
|
104.00 |
| P0063 |
宫宝珠 |
104.00 |
|
|
104.00 |
| P0064 |
赵久全 |
80.00 |
|
|
80.00 |
| P0065 |
马久文 |
78.00 |
30,800.00 |
7,300.00 |
23,578.00 |
| P0066 |
李成富 |
104.00 |
|
|
104.00 |
| P0067 |
王玉琴 |
48.00 |
|
|
48.00 |
| P0068 |
钟学彬 |
64.00 |
|
|
64.00 |
| P0069 |
刘井山 |
50.00 |
|
|
50.00 |
| P0070 |
周福军 |
104.00 |
|
|
104.00 |
| P0071 |
宫发 |
48.00 |
|
|
48.00 |
| P0072 |
张学荣 |
52.00 |
|
|
52.00 |
| P0073 |
马海春 |
100.00 |
|
|
100.00 |
| P0074 |
马海军 |
104.00 |
|
|
104.00 |
| P0075 |
马海全 |
104.00 |
|
|
104.00 |
| P0076 |
马久仓 |
80.00 |
|
|
80.00 |
| P0077 |
周文 才 |
148.00 |
|
|
148.00 |
| P0078 |
张学礼 |
62.00 |
|
|
62.00 |
| P0079 |
马久尚 |
64.00 |
|
|
64.00 |
| P0080 |
马俊和 |
48.00 |
|
|
48.00 |
| P0081 |
张艳 |
48.00 |
|
175.00 |
-127.00 |
| P0082 |
刘井和 |
80.00 |
|
|
80.00 |
| P0083 |
刘井林 |
128.00 |
|
|
128.00 |
| P0084 |
张广 才 |
64.00 |
|
|
64.00 |
| P0085 |
张广 青 |
64.00 |
|
|
64.00 |
| P0086 |
张海民 |
-579.00 |
|
|
-579.00 |
| P0087 |
张学信 |
112.00 |
|
|
112.00 |
| P0088 |
张有 |
144.00 |
|
|
144.00 |
| P0089 |
孙阴波 |
64.00 |
|
450.00 |
-386.00 |
| P0090 |
李风和 |
64.00 |
|
|
64.00 |
| P0091 |
张广 和 |
80.00 |
|
|
80.00 |
| P0092 |
张广 信 |
64.00 |
|
|
64.00 |
| P0093 |
张广 德 |
64.00 |
|
|
64.00 |
| P0094 |
马久和 |
80.00 |
|
|
80.00 |
| P0095 |
孙宗泽 |
32.00 |
|
|
32.00 |
| P0096 |
孙阴涛 |
48.00 |
|
|
48.00 |
| P0097 |
王青和 |
64.00 |
|
|
64.00 |
| P0098 |
马海臣 |
30.00 |
|
|
30.00 |
| P0099 |
嵇井平 |
48.00 |
|
|
48.00 |
| P0100 |
王军 |
20.00 |
|
|
20.00 |
| P0101 |
张民 |
10.00 |
|
|
10.00 |
| P0102 |
宫宝利 |
30.00 |
|
|
30.00 |
| P0103 |
袁国恩 |
10.00 |
|
|
10.00 |
| P0104 |
张晓东 |
90.00 |
|
|
90.00 |
| P0105 |
张学仁 |
410.00 |
|
|
410.00 |
| P0106 |
马久增 |
40.00 |
|
|
40.00 |
| P0107 |
刘忠华 |
40.00 |
|
|
40.00 |
| P0108 |
钟学礼 |
60.00 |
|
|
60.00 |
| P0109 |
王继山 |
60.00 |
|
|
60.00 |
| P0110 |
朱文 |
60.00 |
|
|
60.00 |
| P0111 |
张和 |
40.00 |
|
|
40.00 |
| P0112 |
赵久江 |
60.00 |
|
|
60.00 |
| P0113 |
胡文 才 |
50.00 |
|
|
50.00 |
| P0114 |
王宝龙 |
40.00 |
|
|
40.00 |
| P0115 |
胡文 义 |
50.00 |
|
|
50.00 |
| P0116 |
王卓 |
20.00 |
|
|
20.00 |
| P0117 |
许广民 |
-80.00 |
|
|
-80.00 |
| P0118 |
王玉龙 |
1,400.00 |
|
|
1,400.00 |
| P0119 |
张广臣 |
200.00 |
|
|
200.00 |
| P0120 |
张广海 |
-320.00 |
|
|
-320.00 |
| P0121 |
段臣 |
500.00 |
|
|
500.00 |
| P0122 |
张存桌 |
100.00 |
|
|
100.00 |
| P0123 |
徐庆 |
50.00 |
|
|
50.00 |
| P0124 |
周福顺 |
200.00 |
|
|
200.00 |
| P0125 |
孙永民 |
-80.00 |
500.00 |
1,050.00 |
-630.00 |
| P0126 |
钟学福 |
-50.00 |
|
|
-50.00 |
| P0127 |
宋艳海 |
-110.00 |
|
|
-110.00 |
| P0128 |
王林 |
-50.00 |
|
|
-50.00 |
| P0129 |
钟广元 |
-50.00 |
|
100.00 |
-150.00 |
| P0130 |
刘星 |
-1,428.00 |
|
|
-1,428.00 |
| P0131 |
吴清晨 |
-2,850.00 |
|
|
-2,850.00 |
| P0132 |
刘淑霞 |
-1,500.00 |
|
|
-1,500.00 |
| P0133 |
王雪峰 |
-500.00 |
|
|
-500.00 |
| P0134 |
张海飞 |
-150.00 |
|
250.00 |
-400.00 |
| P0135 |
宫宝龙 |
-200.00 |
|
|
-200.00 |
| P0136 |
王俊丰 |
-100.00 |
|
|
-100.00 |
| P0137 |
王维国 |
-625.00 |
|
|
-625.00 |
| P0138 |
王雪松 |
-100.00 |
|
|
-100.00 |
| P0139 |
徐有 |
-1,425.00 |
|
|
-1,425.00 |
| P0140 |
李玉青 |
-300.00 |
|
|
-300.00 |
| P0141 |
孙永刚 |
-175.00 |
|
150.00 |
-325.00 |
| P0142 |
徐振峰 |
-2,700.00 |
|
|
-2,700.00 |
| P0143 |
宋振丰 |
300.00 |
|
|
300.00 |
| P0144 |
王伟 |
|
500.00 |
900.00 |
-400.00 |
| P0145 |
刘景山 |
|
|
7,400.00 |
-7,400.00 |
| P0146 |
赵久宏 |
|
|
1,350.00 |
-1,350.00 |
| P0147 |
稽井和 |
|
|
700.00 |
-700.00 |
| P0148 |
李云发 |
|
|
100.00 |
-100.00 |
| P0149 |
刘喜丰 |
|
|
2,000.00 |
-2,000.00 |
| P0150 |
王春龙 |
|
|
100.00 |
-100.00 |
| P0151 |
王作臣 |
|
|
100.00 |
-100.00 |
| P0152 |
刘忠明 |
|
|
100.00 |
-100.00 |
| P0153 |
张海友 |
|
|
100.00 |
-100.00 |
| P0154 |
朱军 |
|
|
200.00 |
-200.00 |
| P0155 |
王喜龙 |
|
|
200.00 |
-200.00 |
| P0156 |
宫宝军 |
|
|
200.00 |
-200.00 |
| P0157 |
刘全 |
|
|
200.00 |
-200.00 |
| P0158 |
周文有 |
|
|
200.00 |
-200.00 |
| P0159 |
曹喜华 |
|
|
100.00 |
-100.00 |
| P0160 |
胡桂香 |
|
|
100.00 |
-100.00 |
| P0161 |
张永山 |
|
|
100.00 |
-100.00 |
| P0162 |
周福玉 |
|
|
450.00 |
-450.00 |
| P0163 |
王雪辉 |
|
|
450.00 |
-450.00 |
| P0164 |
杨月 |
|
|
450.00 |
-450.00 |
| P0165 |
张奇 |
|
|
3,600.00 |
-3,600.00 |
| P0166 |
马海峰 |
|
|
1,000.00 |
-1,000.00 |
| 121 |
库存物资 |
7,964.50 |
|
|
7,964.50 |
| 121001 |
炉子 |
2,186.00 |
|
|
2,186.00 |
| 121002 |
扇子等 |
504.00 |
|
|
504.00 |
| 121003 |
红灯彩绸 |
65.50 |
|
|
65.50 |
| 121004 |
公示栏 |
150.00 |
|
|
150.00 |
| 121005 |
水壶 |
28.00 |
|
|
28.00 |
| 121006 |
钟 |
40.00 |
|
|
40.00 |
| 121007 |
办公桌 |
100.00 |
|
|
100.00 |
| 121008 |
卷柜 |
100.00 |
|
|
100.00 |
| 121009 |
铁锅 |
23.00 |
|
|
23.00 |
| 121010 |
锅盖 |
20.00 |
|
|
20.00 |
| 121011 |
电表 |
95.00 |
|
|
95.00 |
| 121012 |
脚扣 |
75.00 |
|
|
75.00 |
| 121013 |
安全带 |
40.00 |
|
|
40.00 |
| 121014 |
拉杆 |
90.00 |
|
|
90.00 |
| 121015 |
铁管井 |
200.00 |
|
|
200.00 |
| 121016 |
铁框 |
180.00 |
|
|
180.00 |
| 121017 |
服装 |
2,148.00 |
|
|
2,148.00 |
| 121018 |
窗帘 |
200.00 |
|
|
200.00 |
| 121019 |
档案柜 |
660.00 |
|
|
660.00 |
| 121020 |
林子 |
1,060.00 |
|
|
1,060.00 |
| 151 |
固定资产 |
1,077,085.30 |
9,410.00 |
|
1,086,495.30 |
| 154 |
在建工程 |
1,357,015.60 |
|
|
1,357,015.60 |
| 154001 |
路灯 |
5,164.50 |
|
|
5,164.50 |
| 154002 |
玻璃 |
362.50 |
|
|
362.50 |
| 154003 |
车工 |
8,079.00 |
|
|
8,079.00 |
| 154004 |
村部 |
1,343,409.60 |
|
|
1,343,409.60 |
| 2 |
|
-2,266,682.91 |
124,968.02 |
170,733.02 |
-2,312,447.91 |
| 201 |
短期借款 |
9,837.76 |
|
|
9,837.76 |
| 201001 |
信用社 |
-7,712.24 |
|
|
-7,712.24 |
| 201002 |
吴振宝 |
6,500.00 |
|
|