债权明细表 [1]—资产
| 债权明细表 [1]—资产 |
| 单位：固日班花 |
| kemuname |
编码 |
期初余额 |
本期新增 |
本期减少 |
期末余额 |
|
1 |
930,023.78 |
1,671,111.23 |
656,679.30 |
1,944,455.71 |
| 现金 |
101 |
15,918.78 |
312,789.00 |
328,408.50 |
299.28 |
| 应收款 |
112 |
172,269.99 |
265,502.23 |
265,636.80 |
172,135.42 |
| 巴音扎力根 |
00001 |
1,770.23 |
|
|
1,770.23 |
| 固经管站 |
00002 |
133,519.76 |
265,502.23 |
265,636.80 |
133,385.19 |
| 电管站 |
00003 |
6,000.00 |
|
|
6,000.00 |
| 杨活宝 |
00004 |
6,000.00 |
|
|
6,000.00 |
| 尹金山 |
00005 |
4,000.00 |
|
|
4,000.00 |
| 玉青 |
00007 |
980.00 |
|
|
980.00 |
| 佟马连 |
00008 |
20,000.00 |
|
|
20,000.00 |
| 内部往来 |
113 |
244,230.86 |
41,000.00 |
27,964.00 |
257,266.86 |
| 梁特木乐 |
P0001 |
518.55 |
|
|
518.55 |
| 吴特木乐 |
P0002 |
-285.85 |
|
|
-285.85 |
| 吴宝柱 |
P0003 |
-49.40 |
|
|
-49.40 |
| 特格舍 |
P0004 |
88.50 |
|
|
88.50 |
| 杨子洲 |
P0005 |
-369.11 |
|
|
-369.11 |
| 李金山 |
P0006 |
-380.77 |
|
|
-380.77 |
| 佟义日其 |
P0007 |
1,910.80 |
|
|
1,910.80 |
| 张振宝 |
P0008 |
34.50 |
|
|
34.50 |
| 张申 |
P0009 |
822.91 |
|
|
822.91 |
| 那木拉 |
P0011 |
-1,451.35 |
|
|
-1,451.35 |
| 金呼 |
P0012 |
-1,387.40 |
|
|
-1,387.40 |
| 吴宝 |
P0013 |
-440.00 |
|
|
-440.00 |
| 佟白音 |
P0014 |
126.00 |
|
|
126.00 |
| 朱海 |
P0015 |
1,245.00 |
|
|
1,245.00 |
| 佟扎力根 |
P0016 |
65,903.55 |
|
|
65,903.55 |
| 李银山 |
P0017 |
-5,500.00 |
|
|
-5,500.00 |
| 席铁柱 |
P0018 |
28,923.11 |
31,000.00 |
13,864.00 |
46,059.11 |
| 何宝林 |
P0019 |
491.50 |
|
|
491.50 |
| 佟金山 |
P0020 |
818.30 |
|
|
818.30 |
| 胡特木乐 |
P0021 |
259.40 |
|
|
259.40 |
| 谢宝山 |
P0022 |
-2,644.60 |
|
|
-2,644.60 |
| 佟金宝 |
P0023 |
588.00 |
|
|
588.00 |
| 都冷 |
P0024 |
1,485.00 |
|
|
1,485.00 |
| 北京 |
P0025 |
-1,011.40 |
|
|
-1,011.40 |
| 七月 |
P0026 |
90.00 |
|
|
90.00 |
| 佟双住 |
P0027 |
4,141.00 |
|
|
4,141.00 |
| 田青 |
P0028 |
-2,086.50 |
|
|
-2,086.50 |
| 杨洪洲 |
P0029 |
560.00 |
|
|
560.00 |
| 张振国 |
P0030 |
618.50 |
|
|
618.50 |
| 常山 |
P0031 |
259.50 |
|
|
259.50 |
| 宝扎力根 |
P0032 |
1,286.10 |
|
|
1,286.10 |
| 信息来源：暂无来源
|