往来公开
| 债权明细表 [1]—资产 |
| 单位：敖包胡吉图 |
| kemuname |
编码 |
期初余额 |
本期新增 |
本期减少 |
期末余额 |
|
1 |
22,818.48 |
|
|
22,818.48 |
| 现金 |
101 |
0.57 |
|
|
0.57 |
| 应收款 |
112 |
9,797.91 |
|
|
9,797.91 |
| 安庆民 |
00001 |
14,000.00 |
|
|
14,000.00 |
| 冷配站 |
00002 |
1,600.00 |
|
|
1,600.00 |
| 固经管站 |
00003 |
-27,938.09 |
|
|
-27,938.09 |
| 农机站 |
00004 |
22,136.00 |
|
|
22,136.00 |
| 内部往来 |
113 |
-9,680.00 |
|
|
-9,680.00 |
| 白义 |
P0001 |
564.90 |
|
|
564.90 |
| 李占海 |
P0002 |
896.58 |
|
|
896.58 |
| 刘景德 |
P0003 |
404.10 |
|
|
404.10 |
| 图木乐 |
P0004 |
156.15 |
|
|
156.15 |
| 解永树 |
P0005 |
732.00 |
|
|
732.00 |
| 敖特根 |
P0006 |
1,302.25 |
|
|
1,302.25 |
| 哈斯 |
P0007 |
447.35 |
|
|
447.35 |
| 王风豹 |
P0008 |
424.66 |
|
|
424.66 |
| 刘景春 |
P0009 |
334.88 |
|
|
334.88 |
| 王敏 |
P0010 |
486.44 |
|
|
486.44 |
| 王风岭 |
P0011 |
538.72 |
|
|
538.72 |
| 马铁明 |
P0012 |
431.41 |
|
|
431.41 |
| 白树 |
P0013 |
837.32 |
|
|
837.32 |
| 李树国 |
P0014 |
655.06 |
|
|
655.06 |
| 李范 |
P0015 |
554.36 |
|
|
554.36 |
| 李玉 |
P0016 |
434.56 |
|
|
434.56 |
| 扎那 |
P0017 |
323.88 |
|
|
323.88 |
| 李春 |
P0018 |
745.19 |
|
|
745.19 |
| 姜显阁 |
P0019 |
699.10 |
|
|
699.10 |
| 金锁 |
P0020 |
1,560.12 |
|
|
1,560.12 |
| 刘景玉 |
P0023 |
-2,340.84 |
|
|
-2,340.84 |
| 付显顺 |
P0026 |
250.00 |
|
|
250.00 |
| 李占清 |
P0027 |
100.00 |
|
|
100.00 |
| 赵哈斯 |
P0028 |
250.00 |
|
|
250.00 |
| 王凤雪 |
P0029 |
-1,100.00 |
|
|
-1,100.00 |
| 宝音徳力根 |
P0030 |
-8,839.20 |
|
|
-8,839.20 |
| 24户 |
P0031 |
-13,969.83 |
|
|
-13,969.83 |
| 刘军玉 |
P0032 |
2,340.84 |
|
|
2,340.84 |
| 王风雪 |
P0033 |
1,100.00 |
|
|
1,100.00 |
| 长期投资 |
141 |
100.00 |
|
|
100.00 |
| 固定资产 |
151 |
22,600.00 |
|
|
22,600.00 |
|
2 |
-417,073.00 |
|
|
-417,073.00 |
| 应付款 |
202 |
417,073.00 |
|
|
417,073.00 |
| 供电所 |
00001 |
37,273.00 |
|
|
37,273.00 |
| 冷春青 |
00002 |
28,000.00 |
|
|
28,000.00 |
| 高峰 |
00003 |
51,800.00 |
|
|
51,800.00 |
| 席布和 |
00004 |
100,000.00 |
|
|
100,000.00 |
| 宝红 |
00005 |
200,000.00 |
|
|
200,000.00 |
|
3 |
394,254.52 |
|
|
394,254.52 |
| 资本 |
301 |
12,000.00 |
|
|
12,000.00 |
| 集体资本 |
30102 |
12,000.00 |
|
|
12,000.00 |
| 公积公益金 |
311 |
3,221.53 |
|
|
3,221.53 |
| 本年收益 |
321 |
-436,900.81 |
|
|
-436,900.81 |
| 收益分配 |
322 |
27,424.76 |
|
|
27,424.76 |
| 未分配收益 |
32202 |
27,424.76 |
|
|
27,424.76 |
| 债权明细表 [1]—资产 |
| 单位：陶勒盖图 |
| kemuname |
编码 |
期初余额 |
本期新增 |
本期减少 |
期末余额 |
|
1 |
383,150.24 |
204,698.45 |
177,688.00 |
410,160.69 |
| 现金 |
101 |
64,516.58 |
78,844.00 |
98,844.00 |
44,516.58 |
| 应收款 |
112 |
235,674.17 |
125,854.45 |
78,844.00 |
282,684.62 |
| 黑虎 |
00001 |
900.00 |
|
|
900.00 |
| 朝古拉 |
00002 |
1,110.00 |
|
|
1,110.00 |
| 勿日头 |
00003 |
1,192.00 |
|
|
1,192.00 |
| 斯琴巴图 |
00004 |
1,500.00 |
20,000.00 |
|
21,500.00 |
| 布和朝老 |
00005 |
1,095.00 |
|
|
1,095.00 |
| 供电所 |
00006 |
102,300.00 |
|
|
102,300.00 |
| 黄牛冷配站投资 |
00007 |
2,788.31 |
|
|
2,788.31 |
| 派出所 |
00008 |
3,500.00 |
|
|
3,500.00 |
| 那散 |
00009 |
1,868.00 |
|
|
1,868.00 |
| 敖特根 |
00010 |
200.00 |
|
|
200.00 |
| 各户 |
00011 |
3,567.25 |
|
|
3,567.25 |
| 固经管站 |
00012 |
111,685.87 |
105,854.45 |
78,844.00 |
138,696.32 |
| 包海龙 |
00013 |
55.70 |
|
|
55.70 |
| 发财 |
00014 |
268.71 |
|
|
268.71 |
| 勿力吉巴图 |
00015 |
388.33 |
|
|
388.33 |
| 杨景树 |
00016 |
1,000.00 |
|
|
1,000.00 |
| 修路款 |
00017 |
2,255.00 |
|
|
2,255.00 |
| 内部往来 |
113 |
-23,200.51 |
|
|
-23,200.51 |
| 钢特木乐 |
P0001 |
283.57 |
|
|
283.57 |
| 黑小 |
P0002 |
28.29 |
|
|
28.29 |
| 常得 |
P0003 |
144.13 |
|
|
144.13 |
| 那散 |
P0004 |
472.52 |
|
|
472.52 |
| 仓都冷 |
P0005 |
358.95 |
|
|
358.95 |
| 常青 |
P0006 |
329.09 |
|
|
329.09 |
| 嘎达 |
P0007 |
470.77 |
|
|
470.77 |
| 吴阿力旦沙 |
P0008 |
351.50 |
|
|
351.50 |
| 伊时 |
P0009 |
178.19 |
|
|
178.19 |
| 才勿力吉 |
P0010 |
370.34 |
|
|
370.34 |
| 王玉民 |
P0011 |
77.64 |
|
|
77.64 |
| 宝海龙 |
P0012 |
158.92 |
|
|
158.92 |
| 张风山 |
P0013 |
323.87 |
|
|
323.87 |
| 图木乐 |
P0014 |
227.10 |
|
|
227.10 |
| 李宝山 |
P0015 |
95.38 |
|
|
95.38 |
| 敖特根 |
P0016 |
502.03 |
|
|
502.03 |
| 阿力牙 |
P0017 |
292.69 |
|
|
292.69 |
| 宝力道 |
P0018 |
330.72 |
|
|
330.72 |
| 布和朝老 |
P0019 |
0.36 |
|
|
0.36 |
| 黑虎 |
P0020 |
725.40 |
|
|
725.40 |
| 朝古拉 |
P0021 |
288.16 |
|
|
288.16 |
| 斯琴德力根 |
P0022 |
606.49 |
|
|
606.49 |
| 吴白乙拉 |
P0023 |
275.93 |
|
|
275.93 |
| 孟和 |
P0024 |
433.69 |
|
|
433.69 |
| 乌日头 |
P0026 |
535.69 |
|
|
535.69 |
| 财虎 |
P0027 |
311.68 |
|
|
311.68 |
| 乌力吉巴图 |
P0028 |
419.17 |
|
|
419.17 |
| 席常明 |
P0029 |
138.07 |
|
|
138.07 |
| 张国友 |
P0030 |
-3.70 |
|
|
-3.70 |
| 白乙拉 |
P0031 |
9.45 |
|
|
9.45 |
| 吉格木都 |
P0032 |
-24.00 |
|
|
-24.00 |
| 德力根 |
P0033 |
20.40 |
|
|
20.40 |
| 尼玛 |
P0034 |
8.50 |
|
|
8.50 |
| 发财 |
P0035 |
68.00 |
|
|
68.00 |
| 宝常明 |
P0036 |
553.00 |
|
|
553.00 |
| 勿日根 |
P0037 |
12.50 |
|
|
12.50 |
| 斯琴巴图 |
P0038 |
-320.00 |
|
|
-320.00 |
| 宝音德力根 |
P0039 |
-32,015.00 |
|
|
-32,015.00 |
| 秋荣 |
P0040 |
-240.00 |
|
|
-240.00 |
| 固定资产 |
151 |
96,160.00 |
|
|
96,160.00 |
| 在建工程 |
154 |
10,000.00 |
|
|
10,000.00 |
| 文体广场 |
15401 |
3,500.00 |
|
|
3,500.00 |
| 村部耳房 |
15402 |
6,500.00 |
|
|
6,500.00 |
|
2 |
-61,323.42 |
|
|
-61,323.42 |
| 短期借款 |
201 |
10,000.00 |
|
|
10,000.00 |
| 银信部门 |
20101 |
10,000.00 |
|
|
10,000.00 |
| 固信用社 |
2010101 |
10,000.00 |
|
|
10,000.00 |
| 应付款 |
202 |
51,323.42 |
|
|
51,323.42 |
| 贷款 |
00001 |
15,740.00 |
|
|
15,740.00 |
| 张凤山 |
00002 |
262.54 |
|
|
262.54 |
| 敖特根、李宝山 |
00003 |
358.71 |
|
|
358.71 |
| 财政所 |
00004 |
2,162.17 |
|
|
2,162.17 |
| 供电所 |
00005 |
30,800.00 |
|
|
30,800.00 |
| 黑虎 |
00006 |
1,000.00 |
|
|
1,000.00 |
| 农业税减免 |
00007 |
1,000.00 |
|
|
1,000.00 |
|
3 |
-321,826.82 |
|
|
-321,826.82 |
| 资本 |
301 |
157,736.00 |
|
|
157,736.00 |
| 集体资本 |
30102 |
157,736.00 |
|
|
157,736.00 |
| 公积公益金 |
311 |
-23,300.61 |
|
|
-23,300.61 |
| 本年收益 |
321 |
183,391.43 |
|
|
183,391.43 |
| 收益分配 |
322 |
4,000.00 |
|
|
4,000.00 |
| 未分配收益 |
32202 |
4,000.00 |
|
|
4,000.00 |
|
5 |
|
78,844.00 |
105,854.45 |
-27,010.45 |
| 经营支出 |
502 |
|
|
|
|
| 生产用固定资产折旧及修理费 |
50205 |
|
|
|
|
| 发包及上交收入 |
511 |
|
|
|
|
| 四荒收入 |
51107 |
|
|
|
|
| 补助收入 |
522 |
|
|
105,854.45 |
105,854.45 |
| 信息来源：暂无来源
|