2015年债务明细余额表
| 债务明细余额表 |
|
| 单位：七号村 |
|
| 月份：2015年01月 至 2015年12月 |
|
|
|
|
|
|
| 编码 |
债权单位/个人 |
期初余额 |
本期新增 |
本期减少 |
期末余额 |
|
| 1 |
|
2,733,136.78 |
139,845.00 |
137,200.00 |
2,730,491.78 |
|
| 101 |
现金 |
139.08 |
107,085.00 |
107,200.00 |
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 |
13,260.00 |
10,500.00 |
-66,062.50 |
|
| P0002 |
马海丰 |
9,567.50 |
|
|
9,567.50 |
|
| P0011 |
高宝臣 |
930.00 |
|
|
930.00 |
|
| P0016 |
王学松 |
30.00 |
|
|
30.00 |
|
| P0021 |
杨国富 |
376.00 |
|
|
376.00 |
|
| P0037 |
王俊学 |
152.00 |
|
|
152.00 |
|
| P0043 |
张海有 |
390.00 |
|
|
390.00 |
|
| P0050 |
嵇井深 |
104.00 |
|
|
104.00 |
|
| P0051 |
嵇井生 |
104.00 |
|
|
104.00 |
|
| P0052 |
周文 有 |
104.00 |
|
|
104.00 |
|
| 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 |
5,860.00 |
3,500.00 |
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 |
|
| 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 |
|
| P0087 |
张学信 |
112.00 |
|
|
112.00 |
|
| P0088 |
张有 |
144.00 |
|
|
144.00 |
|
| 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 |
|
| P0118 |
王玉龙 |
1,400.00 |
|
|
1,400.00 |
|
| P0119 |
张广臣 |
200.00 |
|
|
200.00 |
|
| 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 |
|
| P0143 |
宋振丰 |
300.00 |
|
|
300.00 |
|
| P0167 |
李刚 |
|
|
3,000.00 |
3,000.00 |
|
| 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 |
1,086,495.30 |
|
|
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 |
|
-2,312,447.91 |
69,550.00 |
71,800.00 |
-2,310,197.91 |
|
| 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 |
|
|
6,500.00 |
|
| 201003 |
刘海楼 |
7,000.00 |
|
|
7,000.00 |
|
| 201005 |
徐良 |
350.00 |
|
|
350.00 |
|
| 201006 |
宫发 |
3,000.00 |
|
|
3,000.00 |
|
| 201007 |
钟学宝 |
700.00 |
|
|
700.00 |
|
| 202 |
应付款 |
2,202,758.52 |
14,150.00 |
16,400.00 |
2,200,508.52 |
|
| 00001 |
街道筹资 |
6,922.90 |
|
|
6,922.90 |
|
| 00002 |
筹资 |
-10,700.00 |
|
|
-10,700.00 |
|
| 00003 |
王作文 |
5,510.00 |
|
|
5,510.00 |
|
| 00004 |
吴振宝 |
102,796.00 |
|
|
102,796.00 |
|
| 00005 |
孙殿霞 |
1,730.00 |
|
|
1,730.00 |
|
| 00006 |
刘海楼 |
22,630.29 |
|
|
22,630.29 |
|
| 00007 |
徐艳芳 |
4,060.00 |
|
|
4,060.00 |
|
| 00008 |
刘海臣 |
440.00 |
|
|
440.00 |
|
| 00009 |
王永坤 |
35,190.00 |
|
|
35,190.00 |
|
| 00010 |
王洪波 |
200.00 |
|
|
200.00 |
|
| 00011 |
韩长青 |
8,000.00 |
|
|
8,000.00 |
|
| 00012 |
刘久华 |
1,213.00 |
|
|
1,213.00 |
|
| 00013 |
徐国琴 |
70,916.00 |
|
|
70,916.00 |
|
| 00014 |
李树新 |
21,480.00 |
|
|
21,480.00 |
|
| 00015 |
张红如 |
-3,260.00 |
|
|
-3,260.00 |
|
| 00016 |
宋朱琳 |
1,060.00 |
|
|
1,060.00 |
|
| 00017 |
刘喜辉 |
811.00 |
|
|
811.00 |
|
| 00018 |
米久俊 |
4,200.00 |
|
|
4,200.00 |
|
| 00019 |
丁常军 |
950.00 |
|
|
950.00 |
|
| 00020 |
李风清 |
8,840.00 |
|
|
8,840.00 |
|
| 00021 |
钟学利 |
12,800.00 |
|
|
12,800.00 |
|
| 00022 |
治安镇王汉文 |
700.00 |
|
|
700.00 |
|
| 00023 |
张福民 |
71,430.00 |
|
|
71,430.00 |
|
| 00024 |
东来刘海军 |
49,210.00 |
|
|
49,210.00 |
|
| 00025 |
奈曼于海波 |
1,190,054.60 |
|
|
1,190,054.60 |
|
| 00026 |
百家田军 |
2,200.00 |
|
|
2,200.00 |
|
| 00027 |
治安二春 |
2,700.00 |
|
|
2,700.00 |
|
| 00028 |
八仙筒王键权 |
80,460.00 |
|
|
80,460.00 |
|
| 00029 |
刘海军 |
-49,210.00 |
|
|
-49,210.00 |
|
| 00031 |
马久文 |
1,700.00 |
|
|
1,700.00 |
|
| 00032 |
王振权 |
-20,000.00 |
|
|
-20,000.00 |
|
| 00033 |
刘建华 |
1,064.00 |
|
1,000.00 |
64.00 |
|
| 00034 |
李胜男 |
2,040.00 |
|
|
2,040.00 |
|
| 00035 |
刘伟 |
600.00 |
|
|
600.00 |
|
| 00036 |
李风山 |
240.00 |
|
|
240.00 |
|
| 00037 |
马久江 |
240.00 |
|
|
240.00 |
|
| 00038 |
高怀清 |
240.00 |
|
|
240.00 |
|
| 00039 |
宋艳海 |
1,500.00 |
|
|
1,500.00 |
|
| 00040 |
董财 |
135,855.00 |
|
|
135,855.00 |
|
| 00041 |
刘喜峰 |
11,150.00 |
|
|
11,150.00 |
|
| 00042 |
刘福玉 |
47,010.00 |
|
|
47,010.00 |
|
| 00043 |
宋振峰 |
13,250.00 |
|
|
13,250.00 |
|
| 00044 |
内蒙古律师事务所 |
21,000.00 |
|
|
21,000.00 |
|
| 00045 |
治安电信 |
805.93 |
|
|
805.93 |
|
| 00046 |
东来赵长太 |
600.00 |
|
|
600.00 |
|
| 00047 |
财政所 |
297,064.80 |
|
|
297,064.80 |
|
| 00048 |
政府 |
30,600.00 |
|
|
30,600.00 |
|
| 00049 |
李刚 |
5,000.00 |
|
|
5,000.00 |
|
| 00050 |
王金宝 |
21,000.00 |
|
9,000.00 |
12,000.00 |
|
| 00051 |
马海峰 |
-7,535.00 |
|
|
-7,535.00 |
|
| 00052 |
王俊学 |
|
|
|
|
|
| 00053 |
张海友 |
|
|
|
|
|
| 00054 |
于凤泉 |
-4,000.00 |
|
|
-4,000.00 |
|
| 00055 |
李云秀 |
|
400.00 |
400.00 |
|
|
| 00056 |
王秀芬 |
|
|
1,000.00 |
-1,000.00 |
|
| 00057 |
张大海 |
|
13,750.00 |
5,000.00 |
8,750.00 |
|
| 211 |
应付工资 |
|
55,400.00 |
55,400.00 |
|
|
| 21101 |
吴振宝 |
|
11,800.00 |
11,800.00 |
|
|
| 21102 |
马久文 |
|
11,800.00 |
11,800.00 |
|
|
| 21103 |
李云秀 |
|
11,800.00 |
11,800.00 |
|
|
| 21104 |
徐艳芳 |
|
16,400.00 |
16,400.00 |