2015年七号村财务债权明细
|
债权明细余额表 |
|
单位：七号村 |
|
月份：2015年01月 至 2015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 |
|
2,733,136.78 |
137,200.00 |
139,845.00 |
2,730,491.78 |
|
101 |
现金 |
139.08 |
107,200.00 |
107,085.00 |
254.08 |
|
112 |
应收款 |
344,824.80 |
19,500.00 |
19,500.00 |
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 |
45,000.00 |
19,500.00 |
19,500.00 |
45,000.00 |
|
113 |
内部往来 |
-63,302.50 |
10,500.00 |
13,260.00 |
-66,062.50 |
|
P0001 |
刘海楼 |
-10,782.67 |
|
|
-10,782.67 |
|
P0002 |
马海丰 |
9,567.50 |
|
|
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 |
-3,264.05 |
|
|
-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 |
-265.00 |
|
|
-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 |
-381.00 |
|
|
-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 |
-7,289.00 |
|
|
-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 |
23,578.00 |
3,500.00 |
5,860.00 |
21,218.00 |
|
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 |
-127.00 |
|
|
-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 |
-386.00 |
|
|
-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 |
-630.00 |
|
|
-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 |
-150.00 |
|
|
-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 |
-400.00 |
|
|
-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 |
-325.00 |
|
|
-325.00 |
|
P0142 |
徐振峰 |
-2,700.00 |
|
|
-2,700.00 |
|
P0143 |
宋振丰 |
300.00 |
|
|
300.00 |
|
P0144 |
王伟 |
-400.00 |
|
|
-400.00 |
|
P0145 |
刘景山 |
-7,400.00 |
3,000.00 |
5,600.00 |
-10,000.00 |
|
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 |
1,000.00 |
|
-2,600.00 |
|
P0166 |
马海峰 |
-1,000.00 |
|
1,800.00 |
-2,800.00 |
|
P0167 |
李刚 |
|
3,000.00 |
|
3,000.00 |
|
121 |
库存物资 |
7,964.50 |