债权明细表
| 债权明细表 [1]—资产 |
| 单位：西查干朝鲁 |
| kemuname |
编码 |
期初余额 |
本期新增 |
本期减少 |
期末余额 |
|
1 |
305,150.94 |
|
|
305,150.94 |
| 现金 |
101 |
38.44 |
|
|
38.44 |
| 应收款 |
112 |
12,049.14 |
|
|
12,049.14 |
| 冷配站 |
00001 |
3,070.74 |
|
|
3,070.74 |
| 特古斯 |
00002 |
1,174.00 |
|
|
1,174.00 |
| 冷青春 |
00003 |
3,000.00 |
|
|
3,000.00 |
| 固经管站 |
00004 |
-9,415.60 |
|
|
-9,415.60 |
| 旗经委 |
00005 |
4,220.00 |
|
|
4,220.00 |
| 齐布他 |
00006 |
10,000.00 |
|
|
10,000.00 |
| 内部往来 |
113 |
-9,071.29 |
|
|
-9,071.29 |
| 财音白音 |
P0001 |
2,988.50 |
|
|
2,988.50 |
| 程勿力塔 |
P0002 |
1,644.00 |
|
|
1,644.00 |
| 齐宝山 |
P0003 |
505.00 |
|
|
505.00 |
| 宫海龙 |
P0004 |
1,347.40 |
|
|
1,347.40 |
| 额日合 |
P0005 |
44.00 |
|
|
44.00 |
| 高道尔吉 |
P0007 |
50.00 |
|
|
50.00 |
| 齐布和 |
P0008 |
-13,861.00 |
|
|
-13,861.00 |
| 白金龙 |
P0009 |
-80.00 |
|
|
-80.00 |
| 贺什格道格套 |
P0010 |
-1,588.55 |
|
|
-1,588.55 |
| 九月 |
P0011 |
-960.00 |
|
|
-960.00 |
| 常青 |
P0012 |
-80.00 |
|
|
-80.00 |
| 布和希日莫 |
P0013 |
513.00 |
|
|
513.00 |
| 栓柱 |
P0014 |
161.00 |
|
|
161.00 |
| 敖特根 |
P0015 |
315.00 |
|
|
315.00 |
| 德格吉日呼 |
P0016 |
522.00 |
|
|
522.00 |
| 常明 |
P0017 |
-480.00 |
|
|
-480.00 |
| 同力嘎 |
P0018 |
403.70 |
|
|
403.70 |
| 陈巴根 |
P0019 |
1,157.00 |
|
|
1,157.00 |
| 德柱 |
P0020 |
680.00 |
|
|
680.00 |
| 包卫东 |
P0021 |
1,616.00 |
|
|
1,616.00 |
| 宝泉 |
P0022 |
327.00 |
|
|
327.00 |
| 木仁 |
P0023 |
300.00 |
|
|
300.00 |
| 宝力高 |
P0024 |
1,424.00 |
|
|
1,424.00 |
| 宝音代来 |
P0025 |
183.00 |
|
|
183.00 |
| 财音扎力根 |
P0026 |
275.00 |
|
|
275.00 |
| 席白音 |
P0027 |
36.00 |
|
|
36.00 |
| 金徳 |
P0028 |
-80.00 |
|
|
-80.00 |
| 贺什格 |
P0029 |
315.00 |
|
|
315.00 |
| 吉如木图 |
P0030 |
-80.00 |
|
|
-80.00 |
| 姚布和 |
P0031 |
-80.00 |
|
|
-80.00 |
| 席柱 |
P0032 |
-80.00 |
|
|
-80.00 |
| 海山 |
P0033 |
236.00 |
|
|
236.00 |
| 阿民乌日塔 |
P0034 |
-80.00 |
|
|
-80.00 |
| 岳乌日塔 |
P0035 |
-480.00 |
|
|
-480.00 |
| 马宝音朝古拉 |
P0036 |
-80.00 |
|
|
-80.00 |
| 陈乌力吉 |
P0037 |
-80.00 |
|
|
-80.00 |
| 陈巴嘎那 |
P0038 |
-80.00 |
|
|
-80.00 |
| 金宝山 |
P0039 |
-80.00 |
|
|
-80.00 |
| 文泉 |
P0040 |
-80.00 |
|
|
-80.00 |
| 青龙 |
P0041 |
-80.00 |
|
|
-80.00 |
| 格日乐图 |
P0042 |
235.00 |
|
|
235.00 |
| 席扎力根 |
P0043 |
-80.00 |
|
|
-80.00 |
| 宝卫东 |
P0044 |
-80.00 |
|
|
-80.00 |
| 席白音拉 |
P0045 |
-80.00 |
|
|
-80.00 |
| 程同力嘎 |
P0046 |
-80.00 |
|
|
-80.00 |
| 查干巴拉 |
P0047 |
-80.00 |
|
|
-80.00 |
| 巴力吉 |
P0048 |
-80.00 |
|
|
-80.00 |
| 额尔敦朝古拉 |
P0049 |
-80.00 |
|
|
-80.00 |
| 那仁宝力高 |
P0050 |
-180.00 |
|
|
-180.00 |
| 财吉拉夫 |
P0051 |
-80.00 |
|
|
-80.00 |
| 丁柱 |
P0052 |
-80.00 |
|
|
-80.00 |
| 金柱 |
P0053 |
-80.00 |
|
|
-80.00 |
| 巴义拉 |
P0054 |
-738.34 |
|
|
-738.34 |
| 图雅 |
P0055 |
-80.00 |
|
|
-80.00 |
| 包布和 |
P0056 |
-80.00 |
|
|
-80.00 |
| 徳力根 |
P0057 |
-80.00 |
|
|
-80.00 |
| 图门乌力吉 |
P0058 |
-520.00 |
|
|
-520.00 |
| 王巴根那 |
P0059 |
-390.00 |
|
|
-390.00 |
| 额尔敦敖其 |
P0060 |
-45.00 |
|
|
-45.00 |
| 宝白音拉 |
P0061 |
-600.00 |
|
|
-600.00 |
| 额尔敦仓 |
P0062 |
-1,200.00 |
|
|
-1,200.00 |
| 宝门 |
P0063 |
-600.00 |
|
|
-600.00 |
| 宝乌日塔 |
P0065 |
-200.00 |
|
|
-200.00 |
| 铁龙 |
P0066 |
-600.00 |
|
|
-600.00 |
| 阿力坦敖其尔 |
P0070 |
100.00 |
|
|
100.00 |
| 图布信白音 |
P0071 |
58.00 |
|
|
58.00 |
| 宝金玉 |
P0072 |
16.00 |
|
|
16.00 |
| 固定资产 |
151 |
302,134.65 |
|
|
302,134.65 |
|
2 |
-20,373.00 |
|
|
-20,373.00 |
| 短期借款 |
201 |
300.00 |
|
|
300.00 |
| 银信部门 |
20101 |
300.00 |
|
|
300.00 |
| 信用社 |
2010101 |
300.00 |
|
|
300.00 |
| 应付款 |
202 |
20,073.00 |
|
|
20,073.00 |
| 小麦种籽 |
00001 |
7,500.00 |
|
|
7,500.00 |
| 旗经委 |
00002 |
9,000.00 |
|
|
9,000.00 |
| 草籽款 |
00003 |
2,210.00 |
|
|
2,210.00 |
| 张铁花 |
00004 |
395.00 |
|
|
395.00 |
| 席青龙山 |
00005 |
968.00 |
|
|
968.00 |
|
3 |
-284,777.94 |
|
|
-284,777.94 |
| 资本 |
301 |
255,800.00 |
|
|
255,800.00 |
| 集体资本 |
30102 |
255,800.00 |
|
|
255,800.00 |
| 公积公益金 |
311 |
2,270.30 |
|
|
2,270.30 |
| 本年收益 |
321 |
26,572.74 |
|
|
26,572.74 |
| 收益分配 |
322 |
134.90 |
|
|
134.90 |
| 未分配收益 |
32202 |
134.90 |
|
|
134.90 |
| 债权明细表 [1]—资产 |
| 单位：东查干朝鲁 |
| kemuname |
编码 |
期初余额 |
本期新增 |
本期减少 |
期末余额 |
|
1 |
719,658.48 |
|
|
719,658.48 |
| 现金 |
101 |
100,012.33 |
|
|
100,012.33 |
| 应收款 |
112 |
209,589.44 |
|
|
209,589.44 |
| 薛常明 |
00001 |
500.00 |
|
|
500.00 |
| 土地承包尾欠款 |
00002 |
5,892.00 |
|
|
5,892.00 |
| 地膜款 |
00003 |
525.00 |
|
|
525.00 |
| 仁亲敖斯 |
00004 |
2,000.00 |
|
|
2,000.00 |
| 白玉 |
00005 |
50.00 |
|
|
50.00 |
| 阿力坦巴根 |
00006 |
60.00 |
|
|
60.00 |
| 冷配站 |
00007 |
2,172.43 |
|
|
2,172.43 |
| 固电管站 |
00008 |
28,466.00 |
|
|
28,466.00 |
| 固经管站 |
00009 |
105,732.01 |
|
|
105,732.01 |
| 固派出所 |
00010 |
1,500.00 |
|
|
1,500.00 |
| 固财政所 |
00011 |
10,000.00 |
|
|
10,000.00 |
| 修路款 |
00012 |
48,692.00 |
|
|
48,692.00 |
| 尹金山 |
00013 |
2,000.00 |
|
|
2,000.00 |
| 德木日乐 |
00014 |
2,000.00 |
|
|
2,000.00 |
| 内部往来 |
113 |
18,390.21 |
|
|
18,390.21 |
| 白王布 |
P0001 |
2,750.31 |
|
|
2,750.31 |
| 嘎日迪 |
P0002 |
366.00 |
|
|
366.00 |
| 那顺宝音 |
P0003 |
1,266.00 |
|
|
1,266.00 |
| 乌力吉白音 |
P0004 |
908.90 |
|
|
908.90 |
| 达木仁 |
P0005 |
-1,262.00 |
|
|
-1,262.00 |
| 大扎力根 |
P0006 |
300.00 |
|
|
300.00 |
| 香巴根 |
P0007 |
-5,005.00 |
|
|
-5,005.00 |
| 根庄 |
P0008 |
-2,742.00 |
|
|
-2,742.00 |
| 斯琴巴特尔 |
P0009 |
-2,093.00 |
|
|
-2,093.00 |
| 巴达拉呼 |
P0010 |
20.00 |
|
|
20.00 |
| 敖其尔 |
P0011 |
45.00 |
|
|
45.00 |
| 敖特根白音 |
P0012 |
-197.00 |
|
|
-197.00 |
| 海龙 |
P0013 |
-1,600.00 |
|
|
-1,600.00 |
| 刚山 |
P0014 |
-1,397.00 |
|
|
-1,397.00 |
| 哈斯额尔敦 |
P0015 |
-124.00 |
|
|
-124.00 |
| 仓布 |
P0016 |
-750.00 |
|
|
-750.00 |
| 吴银山 |
P0017 |
-6,294.50 |
|
|
-6,294.50 |
| 田龙 |
P0018 |
-394.00 |
|
|
-394.00 |
| 图门白音 |
P0019 |
-636.00 |
|
|
-636.00 |
| 搭斯 |
P0020 |
-129.00 |
|
|
-129.00 |
| 宁布 |
P0021 |
-19.00 |
|
|
-19.00 |
| 那顺得力根 |
P0022 |
365.00 |
|
|
365.00 |
| 敖巴图 |
P0023 |
226.50 |
|
|
226.50 |
| 岳长明 |
P0024 |
1,774.40 |
|
|
1,774.40 |
| 阿力坦巴根 |
P0025 |
236.00 |
|
|
236.00 |
| 铁山 |
P0026 |
267.00 |
|
|
267.00 |
| 吴银柱 |
P0027 |
550.00 |
|
|
550.00 |
| 哈斯巴特尔 |
P0028 |
240.00 |
|
|
240.00 |
| 铁明 |
P0029 |
-115.00 |
|
|
-115.00 |
| 李双喜 |
P0030 |
1,631.00 |
|
|
1,631.00 |
| 席金山 |
P0031 |
390.00 |
|
|
390.00 |
| 布和希日莫 |
P0032 |
-40.00 |
|
|
-40.00 |
| 格日乐图 |
P0033 |
603.00 |
|
|
603.00 |
| 布和朝鲁 |
P0034 |
1,282.00 |
|
|
1,282.00 |
| 敖日布 |
P0035 |
857.00 |
|
|
857.00 |
| 铁庄子 |
P0036 |
-2,450.00 |
|
|
-2,450.00 |
| 巴达玛宁布 |
P0037 |
-5.50 |
|
|
-5.50 |
| 候占云 |
P0038 |
371.00 |
|
|
371.00 |
| 白那顺乌日塔 |
P0039 |
-60.00 |
|
|
-60.00 |
| 刚图木勒 |
P0040 |
60.00 |
|
|
60.00 |
| 宝德 |
P0041 |
890.00 |
|
|
890.00 |
| 扎力根图 |
P0042 |
217.00 |
|
|
217.00 |
| 阿力坦仓 |
P0043 |
268.00 |
|
|
268.00 |
| 那顺乌日塔 |
P0044 |
1,019.00 |
|
|
1,019.00 |
| 胡日查 |
P0045 |
278.50 |
|
|
278.50 |
| 七十三 |
P0046 |
134.00 |
|
|
134.00 |
| 七十六 |
P0047 |
1,770.50 |
|
|
1,770.50 |
| 财喜雅拉 |
P0048 |
512.00 |
|
|
512.00 |
| 扎力根 |
P0049 |
321.00 |
|
|
321.00 |
| 宝金山 |
P0050 |
449.50 |
|
|
449.50 |
| 宝荣 |
P0051 |
180.00 |
|
|
180.00 |
| 都冷宝力高 |
P0052 |
1,356.00 |
|
|
1,356.00 |
| 道尔吉 |
P0053 |
338.00 |
|
|
338.00 |
| 乌力吉特古斯 |
P0054 |
912.00 |
|
|
912.00 |
| 阿民布和 |
P0055 |
1,053.00 |
|
|
1,053.00 |
| 王巴特尔 |
P0056 |
20.00 |
|
|
20.00 |
| 宝海山 |
P0057 |
371.00 |
|
|
371.00 |
| 宝音乌力吉 |
P0058 |
155.40 |
|
|
155.40 |
| 图门扎力根 |
P0059 |
704.00 |
|
|
704.00 |
| 谢道格套 |
P0060 |
5.00 |
|
|
5.00 |
| 长岁 |
P0061 |
240.00 |
|
|
240.00 |
| 阿力塔 |
P0062 |
297.00 |
|
|
297.00 |
| 图门乌力吉 |
P0063 |
-3,406.00 |
|
|
-3,406.00 |
| 陈双喜 |
P0064 |
1,416.00 |
|
|
1,416.00 |
| 图力古尔 |
P0065 |
250.00 |
|
|
250.00 |
| 白音那木拉 |
P0066 |
606.00 |
|
|
606.00 |
| 额尔敦朝鲁 |
P0067 |
663.00 |
|
|
663.00 |
| 布和白音 |
P0068 |
1,338.00 |
|
|
1,338.00 |
| 宝音都冷 |
P0069 |
650.50 |
|
|
650.50 |
| 岳巴根 |
P0070 |
902.00 |
|
|
902.00 |
| 宝达来 |
P0071 |
-10.00 |
|
|
-10.00 |
| 吴达来 |
P0072 |
737.00 |
|
|
737.00 |
| 斯琴宝力高 |
P0073 |
405.00 |
|
|
405.00 |
| 王巴根 |
P0074 |
-751.00 |
|
|
-751.00 |
| 白达来 |
P0075 |
10.00 |
|
|
10.00 |
| 榔图 |
P0076 |
1,929.50 |
|
|
1,929.50 |
| 常山 |
P0077 |
10.00 |
|
|
10.00 |
| 哈斯朝鲁 |
P0078 |
1,582.80 |
|
|
1,582.80 |
| 铁宝 |
P0079 |
-5,750.30 |
|
|
-5,750.30 |
| 翁根其其格 |
P0080 |
89.20 |
|
|
89.20 |
| 阿民乌日塔 |
P0081 |
260.40 |
|
|
260.40 |
| 仁亲 |
P0082 |
232.00 |
|
|
232.00 |
| 宝长明 |
P0083 |
93.00 |
|
|
93.00 |
| 哈达 |
P0084 |
159.50 |
|
|
159.50 |
| 明干白音 |
P0085 |
245.50 |
|
|
245.50 |
| 福全 |
P0087 |
-60.00 |
|
|
-60.00 |
| 王海山 |
P0088 |
-60.00 |
|
|
-60.00 |
| 马海山 |
P0089 |
317.00 |
|
|
317.00 |
| 贺什格 |
P0090 |
416.00 |
|
|
416.00 |
| 岳乌日图 |
P0091 |
80.00 |
|
|
80.00 |
| 乌力吉敖斯 |
P0092 |
-1,145.40 |
|
|
-1,145.40 |
| 图雅 |
P0093 |
1,108.50 |
|
|
1,108.50 |
| 谢银山 |
P0094 |
737.00 |
|
|
737.00 |
| 青格乐图 |
P0095 |
-50.00 |
|
|
-50.00 |
| 占柱 |
P0096 |
670.00 |
|
|
670.00 |
| 额日敦宝力高 |
P0097 |
970.00 |
|
|
970.00 |
| 查干毕力格 |
P0098 |
790.00 |
|
|
790.00 |
| 苏达那木 |
P0099 |
487.00 |
|
|
487.00 |
| 特古斯 |
P0100 |
401.00 |
|
|
401.00 |
| 得力根仓 |
P0101 |
3.00 |
|
|
3.00 |
| 乌恩宝音 |
P0102 |
635.00 |
|
|
635.00 |
| 巴力吉 |
P0103 |
3.00 |
|
|
3.00 |
| 希日莫 |
P0104 |
-480.00 |
|
|
-480.00 |
| 王志和 |
P0105 |
23.00 |
|
|
23.00 |
| 王治森 |
P0106 |
-47.00 |
|
|
-47.00 |
| 乌日图 |
P0107 |
530.00 |
|
|
530.00 |
| 德柱 |
P0108 |
492.00 |
|
|
492.00 |
| 宝音得力根 |
P0109 |
387.00 |
|
|
387.00 |
| 宝庄子 |
P0110 |
-160.00 |
|
|
-160.00 |
| 宝道格套 |
P0111 |
792.00 |
|
|
792.00 |
| 乌日图那苏图 |
P0112 |
498.00 |
|
|
498.00 |
| 贺喜格道格套 |
P0113 |
800.00 |
|
|
800.00 |
| 财音白乙拉 |
P0114 |
700.00 |
|
|
700.00 |
| 宝贺什格 |
P0115 |
2,700.00 |
|
|
2,700.00 |
| 财音白音 |
P0116 |
-350.00 |
|
|
-350.00 |
| 贺什格道格套 |
P0117 |
-550.00 |
|
|
-550.00 |
| 达斯 |
P0118 |
-260.00 |
|
|
-260.00 |
| 敖乌力吉 |
P0119 |
-1,650.00 |
|
|
-1,650.00 |
| 岳刚山 |
P0120 |
440.00 |
|
|
440.00 |
| 岳常明 |
P0121 |
-860.00 |
|
|
-860.00 |
| 王巴根那 |
P0122 |
1,070.00 |
|
|
1,070.00 |
| 包海峰 |
P0123 |
425.00 |
|
|
425.00 |
| 白海龙 |
P0124 |
37.00 |
|
|
37.00 |
| 岳乌日塔 |
P0125 |
-550.00 |
|
|
-550.00 |
| 宝门 |
P0126 |
-400.00 |
|
|
-400.00 |
| 额尔敦仓 |
P0127 |
-400.00 |
|
|
-400.00 |
| 宝巴乙拉 |
P0128 |
-400.00 |
|
|
-400.00 |
| 王巴嘎那 |
P0129 |
-1,000.00 |
|
|
-1,000.00 |
| 财音巴雅尔 |
P0130 |
-750.00 |
|
|
-750.00 |
| 月昙 |
P0131 |
-1,080.00 |
|
|
-1,080.00 |
| 吴柱子 |
P0132 |
-200.00 |
|
|
-200.00 |
| 兴安 |
P0133 |
-100.00 |
|
|
-100.00 |
| 陈那顺 |
P0134 |
157.00 |
|
|
157.00 |
&l