东塔日阿图往来公开
| 债权明细表 [1]—资产 |
| 单位：东塔日阿图 |
| kemuname |
编码 |
期初余额 |
本期新增 |
本期减少 |
期末余额 |
|
1 |
83,479.21 |
|
|
83,479.21 |
| 现金 |
101 |
|
|
|
|
| 应收款 |
112 |
39,322.19 |
|
|
39,322.19 |
| 固派出所 |
00001 |
500.00 |
|
|
500.00 |
| 固电管站 |
00002 |
33,720.00 |
|
|
33,720.00 |
| 冷配站 |
00003 |
4,350.59 |
|
|
4,350.59 |
| 固经管站 |
00004 |
751.60 |
|
|
751.60 |
| 内部往来 |
113 |
-34,154.68 |
|
|
-34,154.68 |
| 王汉学 |
P0001 |
-6,538.70 |
|
|
-6,538.70 |
| 任召军 |
P0002 |
-2,250.00 |
|
|
-2,250.00 |
| 候占岭 |
P0003 |
-7,128.58 |
|
|
-7,128.58 |
| 张立华 |
P0004 |
-1,615.60 |
|
|
-1,615.60 |
| 崔芳 |
P0005 |
-785.00 |
|
|
-785.00 |
| 李清山 |
P0006 |
979.00 |
|
|
979.00 |
| 李广成 |
P0007 |
-1,074.30 |
|
|
-1,074.30 |
| 任召东 |
P0008 |
-2,870.50 |
|
|
-2,870.50 |
| 宝力高 |
P0009 |
-718.60 |
|
|
-718.60 |
| 梁宝音 |
P0010 |
-331.00 |
|
|
-331.00 |
| 崔胜 |
P0011 |
-1,420.00 |
|
|
-1,420.00 |
| 候占廷 |
P0012 |
-511.00 |
|
|
-511.00 |
| 程子财 |
P0013 |
93.00 |
|
|
93.00 |
| 李广柱 |
P0014 |
184.90 |
|
|
184.90 |
| 李清国 |
P0015 |
773.70 |
|
|
773.70 |
| 李清林 |
P0016 |
158.00 |
|
|
158.00 |
| 李广华 |
P0017 |
-73.10 |
|
|
-73.10 |
| 李金 |
P0018 |
461.10 |
|
|
461.10 |
| 梁金宝 |
P0019 |
832.50 |
|
|
832.50 |
| 李清柱 |
P0020 |
-1,290.00 |
|
|
-1,290.00 |
| 崔振国 |
P0021 |
-2,656.50 |
|
|
-2,656.50 |
| 程占林 |
P0022 |
-90.00 |
|
|
-90.00 |
| 崔振祥 |
P0023 |
-800.00 |
|
|
-800.00 |
| 程占友 |
P0024 |
-610.00 |
|
|
-610.00 |
| 张宝成 |
P0025 |
-180.00 |
|
|
-180.00 |
| 程占军 |
P0026 |
-128.00 |
|
|
-128.00 |
| 程桂莲 |
P0027 |
-2,520.00 |
|
|
-2,520.00 |
| 李清志 |
P0028 |
-245.00 |
|
|
-245.00 |
| 梁宝亮 |
P0029 |
279.00 |
|
|
279.00 |
| 孙国平 |
P0030 |
-500.00 |
|
|
-500.00 |
| 崔军 |
P0031 |
-335.00 |
|
|
-335.00 |
| 王汉文 |
P0032 |
-70.00 |
|
|
-70.00 |
| 候风玉 |
P0033 |
-65.00 |
|
|
-65.00 |
| 王风明 |
P0034 |
-100.00 |
|
|
-100.00 |
| 崔臣 |
P0035 |
-2,600.00 |
|
|
-2,600.00 |
| 任臣祥 |
P0036 |
-20.00 |
|
|
-20.00 |
| 李清红 |
P0037 |
-40.00 |
|
|
-40.00 |
| 张丽国 |
P0038 |
-250.00 |
|
|
-250.00 |
| 梁宝力高 |
P0040 |
-100.00 |
|
|
-100.00 |
| 固定资产 |
151 |
78,311.70 |
|
|
78,311.70 |
|
2 |
-10,719.00 |
|
|
-10,719.00 |
| 短期借款 |
201 |
308.00 |
|
|
308.00 |
| 银信部门 |
20101 |
308.00 |
|
|
308.00 |
| 信用社 |
2010101 |
308.00 |
|
|
308.00 |
| 应付款 |
202 |
10,411.00 |
|
|
10,411.00 |
| 固电管站 |
00001 |
1,000.00 |
|
|
1,000.00 |
| 固财税所 |
00002 |
2,906.00 |
|
|
2,906.00 |
| 宝金山 |
00003 |
800.00 |
|
|
800.00 |
| 查干夫 |
00004 |
615.00 |
|
|
615.00 |
| 青龙山 |
00005 |
150.00 |
|
|
150.00 |
| 宝亮 |
00006 |
40.00 |
|
|
40.00 |
| 张丽华 |
00007 |
350.00 |
|
|
350.00 |
| 程占峰 |
00008 |
250.00 |
|
|
250.00 |
| 陈留柱 |
00009 |
300.00 |
|
|
300.00 |
| 阿日必其嘎 |
00010 |
4,000.00 |
|
|
4,000.00 |
| 退牧还草款 |
00011 |
|
|
|
|
|
3 |
-72,760.21 |
|
|
-72,760.21 |
| 资本 |
301 |
82,460.00 |
|
|
82,460.00 |
| 集体资本 |
30102 |
82,460.00 |
|
|
82,460.00 |
| 公积公益金 |
311 |
5,208.20 |
|
|
5,208.20 |
| 本年收益 |
321 |
-15,180.90 |
|
|
-15,180.90 |
| 收益分配 |
322 |
272.91 |
|
|
272.91 |
| 未分配收益 |
32202 |
272.91 |
|
|
272.91 |
|
5 |
|
|
|
|
| 管理费用 |
541 |
|
|
|
|
| 误工补贴 |
54106 |
|
|
|
|
| 其它 |
54199 |
|
|
|
|