西哈日阿图债权明细表
| 债权明细表 [1]—资产 |
| 单位：西哈日阿图 |
| kemuname |
编码 |
期初余额 |
本期新增 |
本期减少 |
期末余额 |
|
1 |
1,343,607.14 |
1,362,451.00 |
888,788.08 |
1,817,270.06 |
| 现金 |
101 |
59.72 |
422,293.00 |
421,473.00 |
879.72 |
| 应收款 |
112 |
223,030.88 |
384,293.00 |
433,117.00 |
174,206.88 |
| 范洪志 |
00001 |
2,600.00 |
|
|
2,600.00 |
| 南哈拉图 |
00002 |
10,000.00 |
|
10,000.00 |
|
| 总校 |
00003 |
25,000.00 |
|
|
25,000.00 |
| 常岁 |
00004 |
139.00 |
|
|
139.00 |
| 伊日奈 |
00005 |
30.00 |
|
|
30.00 |
| 额尔敦贺什格 |
00006 |
17.00 |
|
17.00 |
|
| 孟和巴特尔 |
00007 |
33.00 |
|
|
33.00 |
| 银锁 |
00008 |
204.30 |
|
|
204.30 |
| 相连 |
00009 |
607.20 |
|
|
607.20 |
| 贺什格都冷 |
00010 |
400.00 |
|
400.00 |
|
| 电力局 |
00011 |
75,000.00 |
|
|
75,000.00 |
| 派出所 |
00012 |
1,000.00 |
|
|
1,000.00 |
| 输精站 |
00013 |
2,964.85 |
|
|
2,964.85 |
| 固经管站 |
00014 |
35,535.53 |
384,293.00 |
422,700.00 |
-2,871.47 |
| 八供电所 |
00015 |
8,500.00 |
|
|
8,500.00 |
| 固供电所 |
00016 |
61,000.00 |
|
|
61,000.00 |
| 宝那仁德力根 |
00018 |
|
|
|
|
| 内部往来 |
113 |
-14,275.11 |
20,000.00 |
14,347.08 |
-8,622.19 |
| 铁柱 |
P0001 |
136.70 |
|
|
136.70 |
| 嘎日迪 |
P0002 |
116.50 |
|
|
116.50 |
| 大那仁满塔 |
P0003 |
-0.09 |
|
|
-0.09 |
| 常岁 |
P0004 |
172.03 |
|
|
172.03 |
| 永钦 |
P0005 |
516.39 |
|
|
516.39 |
| 仁钦舍力卜 |
P0007 |
-120.00 |
|
|
-120.00 |
| 扎木苏 |
P0008 |
296.95 |
|
|
296.95 |
| 吴金山 |
P0009 |
239.17 |
|
|
239.17 |
| 赵宝音代来 |
P0010 |
746.93 |
|
|
746.93 |
| 额敦合什格 |
P0011 |
968.55 |
|
968.50 |
0.05 |
| 太和 |
P0012 |
716.36 |
|
|
716.36 |
| 福柱来 |
P0013 |
472.14 |
|
472.14 |
|
| 日木都 |
P0014 |
1,782.65 |
|
1,782.65 |
|
| 吴宝音代来 |
P0015 |
1,298.21 |
|
|
1,298.21 |
| 宝音乌力吉 |
P0016 |
989.53 |
|
|
989.53 |
| 毛义很 |
P0017 |
914.12 |
|
914.12 |
|
| 常明 |
P0018 |
238.15 |
|
238.15 |
|
| 布和特木尔 |
P0019 |
1,531.03 |
|
|
1,531.03 |
| 吉钦 |
P0020 |
456.81 |
|
|
456.81 |
| 那仁德力根 |
P0021 |
-64,969.91 |
20,000.00 |
7,545.50 |
-52,515.41 |
| 初一 |
P0022 |
13.85 |
|
13.85 |
|
| 刘百岁 |
P0023 |
286.30 |
|
|
286.30 |
| 额敦宝力高 |
P0024 |
1,321.40 |
|
|
1,321.40 |
| 待处理帐户 |
P0025 |
-430.00 |
|
|
-430.00 |
| 都根加卜 |
P0026 |
-112.80 |
|
|
-112.80 |
| 那木哈 |
P0027 |
-65.04 |
|
|
-65.04 |
| 财乌力吉 |
P0028 |
-0.64 |
|
|
-0.64 |
| 布和朝鲁 |
P0029 |
-3.00 |
|
|
-3.00 |
| 乌力吉代来 |
P0030 |
191.45 |
|
|
191.45 |
| 巴达玛 |
P0031 |
-115.30 |
|
|
-115.30 |
| 银锁 |
P0032 |
545.05 |
|
|
545.05 |
| 双柱 |
P0033 |
-1,876.96 |
|
|
-1,876.96 |
| 相连 |
P0034 |
714.00 |
|
|
714.00 |
| 阿拉坦巴根 |
P0035 |
-154.10 |
|
|
-154.10 |
| 陈乌力吉 |
P0036 |
-5,701.00 |
|
2,050.00 |
-7,751.00 |
| 宝金山 |
P0037 |
-300.00 |
|
|
-300.00 |
| 扎木苏荣 |
P0038 |
-77.34 |
|
|
-77.34 |
| 那仁其木格 |
P0039 |
90.00 |
|
|
90.00 |
| 李宝泉 |
P0040 |
230.00 |
|
|
230.00 |
| 小那仁 |
P0041 |
150.00 |
|
150.00 |
|
| 孟巴特尔 |
P0043 |
1,642.00 |
|
|
1,642.00 |
| 桂鹰 |
P0044 |
-100.00 |
|
|
-100.00 |
| 哈斯其木格 |
P0045 |
-1,342.00 |
|
|
-1,342.00 |
| 孟根图雅 |
P0046 |
-200.00 |
|
|
-200.00 |
| 李其木格 |
P0047 |
-195.82 |
|
|
-195.82 |
| 何宝力高 |
P0048 |
100.00 |
|
|
100.00 |
| 田利 |
P0050 |
120.00 |
|
|
120.00 |
| 敖金山 |
P0051 |
212.17 |
|
212.17 |
|
| 吴大来 |
P0052 |
191.45 |
|
|
191.45 |
| 包乌力吉 |
P0053 |
195.00 |
|
|
195.00 |
| 王巴根 |
P0054 |
154.00 |
|
|
154.00 |
| 扎力嘎呼 |
P0055 |
240.00 |
|
|
240.00 |
| 薛巴特尔 |
P0057 |
-7,000.00 |
|
|
-7,000.00 |
| 宝青格乐图 |
P0058 |
50,000.00 |
|
|
50,000.00 |
| 谢那布其 |
P0059 |
500.00 |
|
|
500.00 |
| 固定资产 |
151 |
992,981.65 |
535,865.00 |
19,851.00 |
1,508,995.65 |
| 在建工程 |
154 |
141,810.00 |
|
|
141,810.00 |
| 低改伙食 |
15401 |
14,440.00 |
|
|
14,440.00 |
| 低改工钱 |
15402 |
6,080.00 |
|
|
6,080.00 |
| 低改车工 |
15403 |
16,240.00 |
|
|
16,240.00 |
| 村部电料 |
15404 |
7,000.00 |
|
|
7,000.00 |
| 村部彩刚瓦 |
15405 |
62,350.00 |
|
|
62,350.00 |
| 村部、工钱 |
15406 |
2,200.00 |
|
|
2,200.00 |
| 村部、车工 |
15407 |
700.00 |
|
|
700.00 |
| 村部、院 |
15408 |
22,800.00 |
|
|
22,800.00 |
| 敖包 |
15409 |
10,000.00 |
|
|
10,000.00 |
|
2 |
-74,980.86 |
45,000.00 |
255,565.00 |
-285,545.86 |
| 短期借款 |
201 |
47,100.00 |
|
|
47,100.00 |
| 银信部门 |
20101 |
47,100.00 |
|
|
47,100.00 |
| 信用社 |
2010101 |
39,820.00 |
|
|
39,820.00 |
| 银行借款 |
2010102 |
7,280.00 |
|
|
7,280.00 |
| 应付款 |
202 |
27,880.86 |
45,000.00 |
255,565.00 |
238,445.86 |
| 才乌力吉 |
00001 |
2,000.00 |
|
|
2,000.00 |
| 李皮匠 |
00002 |
31.10 |
|
|
31.10 |
| 北胡吉图 |
00003 |
113.12 |
|
|
113.12 |
| 兽医站 |
00004 |
688.68 |
|
|
688.68 |
| 拖拉机站 |
00005 |
727.96 |
|
|
727.96 |
| 政府 |
00006 |
21,000.00 |
|
|
21,000.00 |
| 农机站 |
00007 |
600.00 |
|
|
600.00 |
| 高贺什格 |
00008 |
700.00 |
|
|
700.00 |
| 张忠泽 |
00009 |
|
|
|
|
| 席青龙山 |
00010 |
|
|
|
|
| 前达木呢 |
00011 |
|
|
|
|
| 牡丹 |
00012 |
|
|
|
|
| 刘常宝 |
00013 |
|
|
|
|
| 杨活宝 |
00014 |
200.00 |
|
|
200.00 |
| 陈巴图 |
00015 |
|
|
|
|
| 高娃 |
00016 |
1,820.00 |
|
|
1,820.00 |
| 陈勿力吉 |
00017 |
|
|
|
|
| 农机合作社 |
00018 |
|
|
53,000.00 |
53,000.00 |
| 王晓波 |
00019 |
|
45,000.00 |
200,865.00 |
155,865.00 |
| 张文龙 |
00020 |
|
|
1,700.00 |
1,700.00 |
| 长期借款及应付款 |
221 |
|
|
|
|
| 银信部门 |
22101 |
|
|
|
|
| 信用社 |
2210101 |
|
|
|
|
|
3 |
-1,268,626.28 |
121,195.08 |
384,293.00 |
-1,531,724.20 |
| 资本 |
301 |
967,641.15 |
|
|
967,641.15 |
| 集体资本 |
30102 |
967,641.15 |
|
|
967,641.15 |
| 公积公益金 |
311 |
-9,124.96 |
35,019.58 |
|
-44,144.54 |
| 本年收益 |
321 |
310,110.09 |
86,175.50 |
384,293.00 |
608,227.59 |
|
5 |
|
470,468.50 |
470,468.50 |
|
| 经营收入 |
501 |
|
18,693.00 |
18,693.00 |
|
| 租赁收入 |
50104 |
|
10,000.00 |
10,000.00 |
|
| 其它收入 |
50199 |
|
8,693.00 |
8,693.00 |
|
| 经营支出 |
502 |
|
|
|
|
| 牧业支出 |
50203 |
|
|
|
|
| 发包及上交收入 |
511 |
|
900.00 |
900.00 |
|
| 四荒收入 |
51107 |
|
|
|
|
| 耕地承包收入 |
51112 |
|
900.00 |
900.00 |
|
| 补助收入 |
522 |
|
|
|
|
| 财政转移支付收入 |
52201 |
|
|
|
|
| 国家及上级拨入资金收入 |
52202 |
|
|
|
|
| 其他收入 |
531 |
|
364,700.00 |
364,700.00 |
|
| 处置资产（变卖、盘盈）收入 |
53102 |
|
|
|
|
| 其他收入 |
53199 |
|
364,700.00 |
364,700.00 |
|
| 管理费用 |
541 |
|
21,475.50 |
21,475.50 |
|
| 办公费 |
54101 |
|
|
|
|
| 干部报酬 |
54103 |
|
|
|
|
| 水电费 |
54104 |
|
|
|
|
| 误工补贴 |
54106 |
|
3,100.00 |
3,100.00 |
|
| 差旅费 |
54107 |
|
|
|
|
| 管理用固定资产折旧费、维修费 |
54110 |
|
6,750.00 |
6,750.00 |
|
| 车工支出 |
54112 |
|
|
|
|
| 人工支出 |
54113 |
|
|
|
|
| 取暖费 |
54115 |
|
2,745.50 |
2,745.50 |
|
| 其它 |
54199 |
|
8,880.00 |
8,880.00 |
|
| 其他支出 |
551 |
|
64,700.00 |
64,700.00 |
|
| 罚款 |
55103 |
|
64,700.00 |
64,700.00 |
|
| 其它 |
55199 |
|
|
|
|