阿格图往来公开
| 债权明细表 [1]—资产 |
| 单位：阿格图 |
| kemuname |
编码 |
期初余额 |
本期新增 |
本期减少 |
期末余额 |
|
1 |
477,634.70 |
|
|
477,634.70 |
| 现金 |
101 |
140.00 |
|
|
140.00 |
| 应收款 |
112 |
184,896.59 |
|
|
184,896.59 |
| 固供电所 |
00001 |
5,700.00 |
|
|
5,700.00 |
| 固经管站 |
00002 |
119,924.59 |
|
|
119,924.59 |
| 5820工程开沟费 |
00003 |
18,700.00 |
|
|
18,700.00 |
| 何朝鲁 |
00004 |
100.00 |
|
|
100.00 |
| 刘国庆 |
00005 |
|
|
|
|
| 修路款 |
00006 |
17,472.00 |
|
|
17,472.00 |
| 梅荣 |
00007 |
3,000.00 |
|
|
3,000.00 |
| 何朝老（耿士亮） |
00008 |
20,000.00 |
|
|
20,000.00 |
| 内部往来 |
113 |
61,073.08 |
|
|
61,073.08 |
| 双喜 |
P0001 |
312.00 |
|
|
312.00 |
| 席图门乌力吉 |
P0002 |
1,469.30 |
|
|
1,469.30 |
| 伍常明 |
P0003 |
566.00 |
|
|
566.00 |
| 业喜 |
P0005 |
-7,400.60 |
|
|
-7,400.60 |
| 李宝良 |
P0006 |
-1,770.99 |
|
|
-1,770.99 |
| 乌日塔 |
P0007 |
25.00 |
|
|
25.00 |
| 德布乐呼 |
P0008 |
-715.00 |
|
|
-715.00 |
| 敖力根 |
P0009 |
-1,799.00 |
|
|
-1,799.00 |
| 席查干呼 |
P0011 |
304.00 |
|
|
304.00 |
| 宝图门乌力吉 |
P0012 |
196.00 |
|
|
196.00 |
| 何朝鲁 |
P0013 |
24,549.94 |
|
|
24,549.94 |
| 宝斯琴高娃 |
P0015 |
|
|
|
|
| 呼仁朝老 |
P0016 |
-446.50 |
|
|
-446.50 |
| 哈日呼 |
P0017 |
-452.50 |
|
|
-452.50 |
| 白初一 |
P0018 |
0.15 |
|
|
0.15 |
| 宝代来 |
P0019 |
-381.50 |
|
|
-381.50 |
| 巴特尔 |
P0021 |
-463.30 |
|
|
-463.30 |
| 朝古拉 |
P0022 |
-283.80 |
|
|
-283.80 |
| 宝玉山 |
P0023 |
-218.00 |
|
|
-218.00 |
| 七斤 |
P0024 |
237.00 |
|
|
237.00 |
| 宝全 |
P0025 |
-14.50 |
|
|
-14.50 |
| 金呼 |
P0026 |
-47.50 |
|
|
-47.50 |
| 宝宁布 |
P0027 |
-202.00 |
|
|
-202.00 |
| 宝初一 |
P0028 |
421.30 |
|
|
421.30 |
| 席白音仓 |
P0029 |
1,004.50 |
|
|
1,004.50 |
| 陈宝良 |
P0030 |
132.00 |
|
|
132.00 |
| 敖初一 |
P0031 |
-450.00 |
|
|
-450.00 |
| 敖查干呼 |
P0032 |
125.00 |
|
|
125.00 |
| 敖布贺 |
P0033 |
30.00 |
|
|
30.00 |
| 白金刚 |
P0034 |
-4,080.00 |
|
|
-4,080.00 |
| 敖特根 |
P0035 |
441.00 |
|
|
441.00 |
| 乌力吉 |
P0036 |
193.50 |
|
|
193.50 |
| 昴斯根 |
P0037 |
-290.00 |
|
|
-290.00 |
| 莫德格 |
P0038 |
-520.00 |
|
|
-520.00 |
| 柒拾叁 |
P0039 |
|
|
|
|
| 贵荣 |
P0042 |
-180.00 |
|
|
-180.00 |
| 吉木颜 |
P0044 |
190.00 |
|
|
190.00 |
| 金宝玉 |
P0045 |
120.00 |
|
|
120.00 |
| 白阿斯冷 |
P0046 |
-1,682.00 |
|
|
-1,682.00 |
| 田仓 |
P0047 |
757.00 |
|
|
757.00 |
| 宝音德力根 |
P0048 |
537.50 |
|
|
537.50 |
| 福全 |
P0049 |
-120.00 |
|
|
-120.00 |
| 白乌力吉 |
P0050 |
380.00 |
|
|
380.00 |
| 41户 |
P0051 |
6,206.50 |
|
|
6,206.50 |
| 那顺乌日塔 |
P0052 |
147.00 |
|
|
147.00 |
| 宝金山 |
P0053 |
-780.00 |
|
|
-780.00 |
| 道尔吉 |
P0055 |
-400.00 |
|
|
-400.00 |
| 温都苏 |
P0056 |
-500.00 |
|
|
-500.00 |
| 席业喜 |
P0057 |
2,330.00 |
|
|
2,330.00 |
| 宝巴特尔 |
P0058 |
31,427.58 |
|
|
31,427.58 |
| 宝如敖海 |
P0059 |
1,516.00 |
|
|
1,516.00 |
| 呼格吉乐图 |
P0060 |
1,000.00 |
|
|
1,000.00 |
| 程桂莲 |
P0061 |
11,762.00 |
|
|
11,762.00 |
| 乌力吉宝力高 |
P0062 |
-320.00 |
|
|
-320.00 |
| 阿力坦宝力高 |
P0063 |
-4.00 |
|
|
-4.00 |
| 宝德 |
P0064 |
-500.00 |
|
|
-500.00 |
| 敖吉木彦 |
P0065 |
-950.00 |
|
|
-950.00 |
| 图门白音 |
P0066 |
-150.00 |
|
|
-150.00 |
| 玉山 |
P0067 |
316.00 |
|
|
316.00 |
| 金富全 |
P0068 |
316.00 |
|
|
316.00 |
| 宝格日乐图 |
P0069 |
316.00 |
|
|
316.00 |
| 席图门白音 |
P0070 |
237.00 |
|
|
237.00 |
| 额日巴拉 |
P0071 |
316.00 |
|
|
316.00 |
| 来小 |
P0072 |
79.00 |
|
|
79.00 |
| 宝呼其图 |
P0073 |
316.00 |
|
|
316.00 |
| 宝勿力吉 |
P0074 |
316.00 |
|
|
316.00 |
| 金阿斯冷 |
P0075 |
237.00 |
|
|
237.00 |
| 金宝山 |
P0076 |
237.00 |
|
|
237.00 |
| 白宝力道 |
P0077 |
79.00 |
|
|
79.00 |
| 席桩子 |
P0078 |
316.00 |
|
|
316.00 |
| 宝音贺什格 |
P0079 |
316.00 |
|
|
316.00 |
| 巴力吉尼玛 |
P0080 |
237.00 |
|
|
237.00 |
| 宝石柱 |
P0081 |
79.00 |
|
|
79.00 |
| 金布仁白音 |
P0082 |
158.00 |
|
|
158.00 |
| 屯图根 |
P0083 |
395.00 |
|
|
395.00 |
| 福山 |
P0084 |
-173.00 |
|
|
-173.00 |
| 金乌力吉 |
P0085 |
395.00 |
|
|
395.00 |
| 白玉 |
P0086 |
237.00 |
|
|
237.00 |
| 阿民布和 |
P0087 |
79.00 |
|
|
79.00 |
| 马乌力吉 |
P0088 |
40.00 |
|
|
40.00 |
| 乌格德力呼 |
P0089 |
-3,180.00 |
|
|
-3,180.00 |
| 梁宝力高 |
P0090 |
-600.00 |
|
|
-600.00 |
| 席胡日查 |
P0091 |
-1,250.00 |
|
|
-1,250.00 |
| 固定资产 |
151 |
221,525.03 |
|
|
221,525.03 |
| 在建工程 |
154 |
10,000.00 |
|
|
10,000.00 |
| 文化广场 |
15401 |
4,750.00 |
|
|
4,750.00 |
| 村部耳房 |
15402 |
5,250.00 |
|
|
5,250.00 |
|
2 |
-78,920.00 |
|
|
-78,920.00 |
| 短期借款 |
201 |
25,800.00 |
|
|
25,800.00 |
| 银信部门 |
20101 |
25,800.00 |
|
|
25,800.00 |
| 信用社 |
2010101 |
25,800.00 |
|
|
25,800.00 |
| 应付款 |
202 |
53,120.00 |
|
|
53,120.00 |
| 旗工商局 |
00001 |
4,833.00 |
|
|
4,833.00 |
| 梅荣 |
00002 |
241.00 |
|
|
241.00 |
| 刘国庆 |
00003 |
|
|
|
|
| 固信用社 |
00004 |
|
|
|
|
| 牧丹 |
00005 |
1,800.00 |
|
|
1,800.00 |
| 韩宝玉 |
00006 |
23,990.00 |
|
|
23,990.00 |
| 吴银山 |
00007 |
200.00 |
|
|
200.00 |
| 陈留柱 |
00008 |
-844.00 |
|
|
-844.00 |
| 牡丹 |
00009 |
2,900.00 |
|
|
2,900.00 |
| 拆土房经费 |
00010 |
20,000.00 |
|
|
20,000.00 |
|
3 |
-399,866.15 |
|
|
-399,866.15 |
| 资本 |
301 |
123,705.50 |
|
|
123,705.50 |
| 集体资本 |
30102 |
123,705.50 |
|
|
123,705.50 |
| 公积公益金 |
311 |
-20,596.00 |
|
|
-20,596.00 |
| 本年收益 |
321 |
296,756.65 |
|
|
296,756.65 |
|
5 |
1,151.45 |
|
|
1,151.45 |
| 补助收入 |
522 |
105,854.55 |
|
|
105,854.55 |
| 财政转移支付收入 |
52201 |
105,854.55 |
|
|
105,854.55 |
| 国家及上级拨入资金收入 |
52202 |
|
|
|
|
| 其他收入 |
531 |
|
|
|
|
| 其他收入 |
53199 |
|
|
|
|
| 管理费用 |
541 |
107,006.00 |
|
|
107,006.00 |
| 办公费 |
54101 |
830.00 |
|
|
830.00 |
| 报刊费 |
54102 |
|
|
|
|
| 干部报酬 |
54103 |
69,976.00 |
|
|
69,976.00 |
| 误工补贴 |
54106 |
6,000.00 |
|
|
6,000.00 |
| 差旅费 |
54107 |
|
|
|
|
| 培训费 |
54109 |
|
|
|
|
| 管理用固定资产折旧费、维修费 |
54110 |
|
|
|
|
| 车工支出 |
54112 |
1,700.00 |
|
|
1,700.00 |
| 人工支出 |
54113 |
4,100.00 |
|
|
4,100.00 |
| 修路支出 |
54116 |
|
|
|
|
| 环境卫生费用 |
54117 |
8,320.00 |
|
|
8,320.00 |
| 其它 |
54199 |
16,080.00 |
|
|
16,080.00 |