东哈日阿图债权明细表
| 债权明细表 [1]—资产 |
| 单位：东哈日阿图 |
| kemuname |
编码 |
期初余额 |
本期新增 |
本期减少 |
期末余额 |
|
1 |
856,552.76 |
419,385.39 |
360,805.92 |
915,132.23 |
| 现金 |
101 |
6,061.88 |
145,896.20 |
151,608.00 |
350.08 |
| 应收款 |
112 |
189,283.94 |
244,934.19 |
180,240.11 |
253,978.02 |
| 阿力坦巴根 |
00001 |
835.80 |
|
835.80 |
|
| 李宝 |
00002 |
52.00 |
|
58.00 |
-6.00 |
| 席巴力吉 |
00003 |
7.75 |
|
7.75 |
|
| 王德福 |
00004 |
255.73 |
|
255.73 |
|
| 宝音乌力吉 |
00005 |
2.90 |
|
|
2.90 |
| 占柱 |
00006 |
229.84 |
|
229.84 |
|
| 模胡 |
00007 |
152.64 |
|
152.64 |
|
| 银庄子 |
00008 |
59.64 |
|
59.64 |
|
| 大宝力高 |
00009 |
310.27 |
|
310.27 |
|
| 李春 |
00010 |
32.22 |
|
32.22 |
|
| 张宝成 |
00011 |
50.00 |
|
50.00 |
|
| 李文 |
00012 |
32.22 |
|
32.22 |
|
| 宝巴根 |
00013 |
1,000.00 |
|
1,000.00 |
|
| 韩道格套 |
00014 |
1,263.00 |
|
1,263.00 |
|
| 供销社 |
00015 |
250.00 |
|
250.00 |
|
| 固经管站 |
00016 |
47,639.93 |
244,934.19 |
175,703.00 |
116,871.12 |
| 电力局 |
00017 |
80,000.00 |
|
|
80,000.00 |
| 固电管站 |
00018 |
27,800.00 |
|
|
27,800.00 |
| 于彦庭 |
00019 |
26,510.00 |
|
|
26,510.00 |
| 宝福顺 |
00021 |
800.00 |
|
|
800.00 |
| 敖金山（农行贷款） |
00022 |
2,000.00 |
|
|
2,000.00 |
| 内部往来 |
113 |
-86,466.91 |
10,000.00 |
22,557.81 |
-99,024.72 |
| 图力古尔 |
P0001 |
1,240.43 |
|
|
1,240.43 |
| 布赫 |
P0002 |
1,631.72 |
|
1,631.72 |
|
| 敖哈达 |
P0003 |
-2,546.64 |
|
|
-2,546.64 |
| 班其拉其 |
P0004 |
1,247.60 |
|
|
1,247.60 |
| 李布和温都苏 |
P0005 |
1,571.01 |
|
|
1,571.01 |
| 薜盆力吉 |
P0006 |
4,083.64 |
|
|
4,083.64 |
| 乌力吉满都呼 |
P0007 |
1,637.42 |
|
|
1,637.42 |
| 梁金山 |
P0008 |
722.92 |
|
|
722.92 |
| 留占 |
P0009 |
-1,818.76 |
|
|
-1,818.76 |
| 老布桑 |
P0010 |
2,025.12 |
|
|
2,025.12 |
| 哈斯白音 |
P0011 |
2,461.36 |
|
|
2,461.36 |
| 哈斯巴塔尔 |
P0012 |
-5,702.29 |
|
|
-5,702.29 |
| 薜刚 |
P0013 |
2,474.33 |
|
|
2,474.33 |
| 梁六十九 |
P0014 |
260.55 |
|
|
260.55 |
| 小巴特尔 |
P0015 |
2,140.57 |
|
|
2,140.57 |
| 敖日好代 |
P0016 |
1,995.63 |
|
|
1,995.63 |
| 哈斯额尔都 |
P0017 |
1,266.59 |
|
|
1,266.59 |
| 占布拉 |
P0018 |
1,445.71 |
|
|
1,445.71 |
| 李龙棠 |
P0019 |
-456.21 |
|
|
-456.21 |
| 宝力道 |
P0020 |
435.90 |
|
|
435.90 |
| 查干巴拉 |
P0021 |
505.73 |
|
505.73 |
|
| 柒斤 |
P0022 |
383.00 |
|
|
383.00 |
| 大盆力吉 |
P0023 |
202.39 |
|
|
202.39 |
| 满都胡 |
P0024 |
285.03 |
|
285.03 |
|
| 李田仓 |
P0025 |
1,233.32 |
|
|
1,233.32 |
| 李巴根 |
P0026 |
-301.30 |
|
|
-301.30 |
| 宝力朝 |
P0027 |
97.14 |
|
|
97.14 |
| 大宝山 |
P0028 |
185.88 |
|
|
185.88 |
| 敖金山 |
P0029 |
-53,679.84 |
|
|
-53,679.84 |
| 薜巴根 |
P0030 |
3,724.11 |
|
|
3,724.11 |
| 仓都冷 |
P0031 |
47.53 |
|
|
47.53 |
| 宝喜 |
P0032 |
490.79 |
|
490.79 |
|
| 李六十九 |
P0033 |
-668.02 |
|
|
-668.02 |
| 特布心白音 |
P0034 |
282.76 |
|
282.76 |
|
| 尼玛 |
P0035 |
11.95 |
|
11.95 |
|
| 薜哈达 |
P0036 |
941.56 |
|
|
941.56 |
| 大巴特尔 |
P0037 |
-655.55 |
|
|
-655.55 |
| 常龙 |
P0038 |
1,856.82 |
|
|
1,856.82 |
| 大常明 |
P0039 |
146.00 |
|
|
146.00 |
| 特古斯白音 |
P0040 |
3,405.41 |
|
|
3,405.41 |
| 布和朝鲁 |
P0041 |
-6,597.70 |
|
|
-6,597.70 |
| 小常明 |
P0042 |
322.64 |
|
|
322.64 |
| 伍拾玖 |
P0043 |
380.29 |
|
380.29 |
|
| 白斯冷 |
P0044 |
267.68 |
|
|
267.68 |
| 宝白棠 |
P0045 |
1,240.28 |
|
|
1,240.28 |
| 薜双喜 |
P0046 |
-892.00 |
|
|
-892.00 |
| 王金山 |
P0047 |
-100.00 |
|
|
-100.00 |
| 桑杰 |
P0048 |
194.65 |
|
194.65 |
|
| 小巴达玛 |
P0049 |
1,264.92 |
|
1,264.92 |
|
| 乌日宝力嘎 |
P0050 |
-10.14 |
|
|
-10.14 |
| 小金山 |
P0051 |
538.17 |
|
538.17 |
|
| 好日老 |
P0052 |
552.07 |
|
552.07 |
|
| 勿力图白音 |
P0053 |
313.55 |
|
313.55 |
|
| 关其嘎 |
P0054 |
34.99 |
|
34.99 |
|
| 何宝 |
P0055 |
66.29 |
|
66.29 |
|
| 舍力合 |
P0056 |
-137.04 |
|
|
-137.04 |
| 扎力仓 |
P0057 |
67.99 |
|
67.99 |
|
| 高老 |
P0058 |
209.16 |
|
209.16 |
|
| 西林宝力道 |
P0059 |
-119.87 |
|
|
-119.87 |
| 常福 |
P0060 |
193.26 |
|
193.26 |
|
| 银良 |
P0061 |
15.51 |
|
15.51 |
|
| 额木格图 |
P0062 |
94.92 |
|
94.92 |
|
| 宝良 |
P0063 |
-261.00 |
|
|
-261.00 |
| 薜梅荣 |
P0064 |
-1,210.00 |
|
|
-1,210.00 |
| 敖双喜 |
P0065 |
-1,202.51 |
|
|
-1,202.51 |
| 莫其德 |
P0066 |
-128.46 |
|
|
-128.46 |
| 宝那顺勿日塔 |
P0067 |
-32,479.80 |
10,000.00 |
1,257.00 |
-23,736.80 |
| 宝城 |
P0068 |
-14,499.83 |
|
|
-14,499.83 |
| 大哈斯朝鲁 |
P0069 |
-30.90 |
|
|
-30.90 |
| 常山 |
P0070 |
2,726.50 |
|
2,726.50 |
|
| 薜文都苏 |
P0071 |
845.00 |
|
|
845.00 |
| 盆力吉 |
P0072 |
130.00 |
|
|
130.00 |
| 扎力根 |
P0073 |
355.00 |
|
|
355.00 |
| 六斤 |
P0074 |
1,778.00 |
|
1,778.00 |
|
| 李宝财 |
P0075 |
898.50 |
|
|
898.50 |
| 西仁巴图 |
P0076 |
25.00 |
|
|
25.00 |
| 双俊 |
P0077 |
-2,250.00 |
|
|
-2,250.00 |
| 常喜 |
P0078 |
50.00 |
|
|
50.00 |
| 何巴根 |
P0079 |
-1,725.50 |
|
|
-1,725.50 |
| 敖那顺乌日塔 |
P0080 |
-750.00 |
|
|
-750.00 |
| 李白堂 |
P0081 |
-720.00 |
|
|
-720.00 |
| 萨仁满都拉 |
P0082 |
-80.00 |
|
|
-80.00 |
| 小哈巴拉 |
P0083 |
895.76 |
|
895.76 |
|
| 染巴根 |
P0084 |
848.40 |
|
|
848.40 |
| 沙日巴拉 |
P0085 |
64.00 |
|
|
64.00 |
| 福柱来 |
P0086 |
347.80 |
|
347.80 |
|
| 明干白音 |
P0087 |
94.40 |
|
|
94.40 |
| 小哈斯 |
P0088 |
228.00 |
|
|
228.00 |
| 王志春 |
P0089 |
335.00 |
|
335.00 |
|
| 呼和巴拉 |
P0090 |
142.80 |
|
|
142.80 |
| 那斯图 |
P0091 |
62.00 |
|
|
62.00 |
| 陈乌力吉 |
P0092 |
3,900.00 |
|
|
3,900.00 |
| 宝那仁 |
P0094 |
6,000.00 |
|
5,174.00 |
826.00 |
| 扎力嘎夫 |
P0095 |
-399.00 |
|
|
-399.00 |
| 扎力嘎呼 |
P0096 |
-3,387.00 |
|
2,910.00 |
-6,297.00 |
| 白音拉 |
P0097 |
-600.00 |
|
|
-600.00 |
| 大金山 |
P0098 |
-600.00 |
|
|
-600.00 |
| 拉拉嘎 |
P0099 |
-650.00 |
|
|
-650.00 |
| 天宝 |
P0100 |
-450.00 |
|
|
-450.00 |
| 薛韩 |
P0101 |
-50.00 |
|
|
-50.00 |
| 宝双喜 |
P0102 |
-50.00 |
|
|
-50.00 |
| 李孟乌力吉 |
P0103 |
-660.00 |
|
|
-660.00 |
| 李宝音乌力吉 |
P0104 |
-100.00 |
|
|
-100.00 |
| 乌力吉布和 |
P0105 |
-150.00 |
|
|
-150.00 |
| 阿力坦敖其尔 |
P0106 |
-420.00 |
|
|
-420.00 |
| 金龙 |
P0107 |
-2,300.00 |
|
|
-2,300.00 |
| 王银河 |
P0108 |
-400.00 |
|
|
-400.00 |
| 海良 |
P0109 |
-400.00 |
|
|
-400.00 |
| 高天仓 |
P0111 |
-1,900.00 |
|
|
-1,900.00 |
| 宝七斤 |
P0112 |
-4,000.00 |
|
|
-4,000.00 |
| 宝敖特根 |
P0113 |
-5,000.00 |
|
|
-5,000.00 |
| 梁梅荣 |
P0114 |
-1,000.00 |
|
|
-1,000.00 |
| 高金宝 |
P0115 |
-450.00 |
|
|
-450.00 |
| 宝胡日查 |
P0116 |
-400.00 |
|
|
-400.00 |
| 长期投资 |
141 |
1,000.00 |
|
|
1,000.00 |
| 固定资产 |
151 |
705,938.85 |
18,555.00 |
6,400.00 |
718,093.85 |
| 在建工程 |
154 |
40,735.00 |
|
|
40,735.00 |
| 上电伙食费 |
15401 |
5,000.00 |
|
|
5,000.00 |
| 低改工钱 |
15402 |
8,290.00 |
|
|
8,290.00 |
| 低改车工 |
15403 |
11,600.00 |
|
|
11,600.00 |
| 低改伙食 |
15404 |
15,045.00 |
|
|
15,045.00 |
| 新村部 |
15405 |
800.00 |
|
|
800.00 |
|
2 |
-74,822.78 |
|
18,800.00 |
-93,622.78 |
| 短期借款 |
201 |
1,000.00 |
|
|
1,000.00 |
| 银信部门 |
20101 |
1,000.00 |
|
|
1,000.00 |
| 信用社 |
2010101 |
1,000.00 |
|
|
1,000.00 |
| 应付款 |
202 |
73,822.78 |
|
18,800.00 |
92,622.78 |
| 固财税所 |
00001 |
18,861.78 |
|
|
18,861.78 |
| 审计局 |
00002 |
10,000.00 |
|
|
10,000.00 |
| 固苏木政府 |
00003 |
37,000.00 |
|
|
37,000.00 |
| 八仙筒:七十八 |
00004 |
1,000.00 |
|
|
1,000.00 |
| 牡丹 |
00005 |
|
|
|
|
| 高娃 |
00006 |
1,750.00 |
|
|
1,750.00 |
| 陈巴图 |
00007 |
|
|
|
|
| 宝玉兰 |
00008 |
1,050.00 |
|
|
1,050.00 |
| 修路款 |
00009 |
79.00 |
|
|
79.00 |
| 宝福顺 |
00010 |
|
|
|
|
| 伊金山 |
00011 |
1,500.00 |
|
|
1,500.00 |
| 十月 |
00012 |
|
|
|
|
| 宝金财 |
00013 |
|
|
|
|
| 刘福金 |
00014 |
|
|
|
|
| 北京天圣公司 |
00015 |
782.00 |
|
|
782.00 |
| 张冉 |
00016 |
1,800.00 |
|
|
1,800.00 |
| 前达木尼 |
00017 |
|
|
15,000.00 |
15,000.00 |
| 刘阿力根加 |
00018 |
|
|
3,800.00 |
3,800.00 |
|
3 |
-781,729.98 |
205,154.72 |
244,934.19 |
-821,509.45 |
| 资本 |
301 |
708,023.00 |
|
|
708,023.00 |
| 集体资本 |
30102 |
708,023.00 |
|
|
708,023.00 |
| 公积公益金 |
311 |
-27,148.38 |
24,153.92 |
|
-51,302.30 |
| 本年收益 |
321 |
92,138.38 |
181,000.80 |
244,934.19 |
156,071.77 |
| 收益分配 |
322 |
8,716.98 |
|
|
8,716.98 |
| 未分配收益 |
32202 |
8,716.98 |
|
|
8,716.98 |
|
5 |
|
425,934.99 |
425,934.99 |
|
| 经营支出 |
502 |
|
10,824.80 |
10,824.80 |
|
| 农业支出 |
50201 |
|
10,824.80 |
10,824.80 |
|
| 发包及上交收入 |
511 |
|
5,000.00 |
5,000.00 |
|
| 耕地承包收入 |
51111 |
|
5,000.00 |
5,000.00 |
|
| 补助收入 |
522 |
|
227,224.19 |
227,224.19 |
|
| 财政转移支付收入 |
52201 |
|
226,224.19 |
226,224.19 |
|
| 国家及上级拨入资金收入 |
52202 |
|
1,000.00 |
1,000.00 |
|
| 其他收入 |
531 |
|
12,710.00 |
12,710.00 |
|
| 公益岗位款 |
53104 |
|
3,650.00 |
3,650.00 |
|
| 居家助残款 |
53105 |
|
9,060.00 |
9,060.00 |
|
| 其他收入 |
53199 |
|
|
|
|
| 管理费用 |
541 |
|
170,176.00 |
170,176.00 |
|
| 办公费 |
54101 |
|
3,741.00 |
3,741.00 |
|
| 报刊费 |
54102 |
|
|
|
|
| 干部报酬 |
54103 |
|
84,879.00 |
84,879.00 |
|
| 误工补贴 |
54106 |
|
|
|
|
| 差旅费 |
54107 |
|
|
|
|
| 培训费 |
54109 |
|
600.00 |
600.00 |
|
| 管理用固定资产折旧费、维修费 |
54110 |
|
5,400.00 |
5,400.00 |
|
| 车工支出 |
54112 |
|
20,105.00 |
20,105.00 |
|
| 人工支出 |
54113 |
|
5,101.80 |
5,101.80 |
|
| 村屯整治支出 |
54116 |
|
4,550.00 |
4,550.00 |
|
| 道路养护支出 |
54117 |
|
13,884.00 |
13,884.00 |
|
| 公益岗位人员工资 |
54118 |
|
3,650.00 |
3,650.00 |
|
| 居家助残人员工资 |
54119 |
|
9,060.00 |
9,060.00 |
|
| 其它 |
54199 |
|
19,205.20 |
19,205.20 |
|
| 其他支出 |
551 |
|
|
|
|
| 其它 |
55199 |
|
|
|
|