往来公开
| 债权明细表 [1]—资产 |
| 单位：哈日淖尔 |
| kemuname |
编码 |
期初余额 |
本期新增 |
本期减少 |
期末余额 |
|
1 |
1,021,645.56 |
254,156.55 |
206,494.01 |
1,069,308.10 |
| 现金 |
101 |
35,140.56 |
86,232.00 |
120,262.01 |
1,110.55 |
| 应收款 |
112 |
415,445.38 |
105,854.55 |
86,232.00 |
435,067.93 |
| 铁林 |
00001 |
712.85 |
|
|
712.85 |
| 希日莫 |
00002 |
20.00 |
|
|
20.00 |
| 宝音贺什格 |
00003 |
620.00 |
|
|
620.00 |
| 电力局 |
00004 |
80,600.00 |
|
|
80,600.00 |
| 宝根沙 |
00005 |
1,250.00 |
|
|
1,250.00 |
| 桩子 |
00006 |
100.00 |
|
|
100.00 |
| 铁明 |
00007 |
1,330.00 |
|
|
1,330.00 |
| 阿力塔 |
00008 |
200.00 |
|
|
200.00 |
| 派出所 |
00009 |
2,000.00 |
|
|
2,000.00 |
| 输精站 |
00010 |
4,297.16 |
|
|
4,297.16 |
| 财政所 |
00011 |
29.00 |
|
|
29.00 |
| 固供电所 |
00012 |
13,149.00 |
|
|
13,149.00 |
| 固经管站 |
00013 |
289,410.25 |
105,854.55 |
86,232.00 |
309,032.80 |
| 老帮图 |
00014 |
1,749.02 |
|
|
1,749.02 |
| 八仙筒电力门市部 |
00015 |
5,000.00 |
|
|
5,000.00 |
| 双月 |
00016 |
1,001.20 |
|
|
1,001.20 |
| 特木乐 |
00017 |
350.00 |
|
|
350.00 |
| 根强 |
00018 |
1,849.80 |
|
|
1,849.80 |
| 何天仓 |
00019 |
100.00 |
|
|
100.00 |
| 额日和朝鲁 |
00020 |
100.00 |
|
|
100.00 |
| 青松 |
00021 |
566.00 |
|
|
566.00 |
| 财音其木格 |
00022 |
951.30 |
|
|
951.30 |
| 宝音勿力吉 |
00023 |
879.80 |
|
|
879.80 |
| 修路款 |
00024 |
9,180.00 |
|
|
9,180.00 |
| 内部往来 |
113 |
-100,270.93 |
44,000.00 |
|
-56,270.93 |
| 青松 |
P0001 |
-7,622.98 |
12,000.00 |
|
4,377.02 |
| 根强 |
P0002 |
-8,493.23 |
|
|
-8,493.23 |
| 常宝 |
P0003 |
-1,196.62 |
|
|
-1,196.62 |
| 额尔敦尼玛 |
P0004 |
-2,035.79 |
|
|
-2,035.79 |
| 财音特古苏 |
P0005 |
739.50 |
|
|
739.50 |
| 舍力和加布 |
P0006 |
1,113.79 |
|
|
1,113.79 |
| 开山 |
P0007 |
19.80 |
|
|
19.80 |
| 宝音特古苏 |
P0008 |
-936.03 |
|
|
-936.03 |
| 何铁明 |
P0009 |
-84.45 |
|
|
-84.45 |
| 呼日乐巴塔尔 |
P0010 |
367.75 |
|
|
367.75 |
| 嘎力仓 |
P0011 |
3,313.00 |
|
|
3,313.00 |
| 敖日布 |
P0012 |
-380.80 |
|
|
-380.80 |
| 巴根那 |
P0013 |
2,307.10 |
|
|
2,307.10 |
| 财吉拉呼 |
P0014 |
895.96 |
|
|
895.96 |
| 乌日吉加布 |
P0015 |
969.97 |
|
|
969.97 |
| 吴俊清 |
P0016 |
944.07 |
|
|
944.07 |
| 金山 |
P0017 |
188.93 |
|
|
188.93 |
| 照那顺 |
P0018 |
394.00 |
|
|
394.00 |
| 阿拉木苏 |
P0019 |
-812.50 |
|
|
-812.50 |
| 巴图 |
P0020 |
1,018.47 |
|
|
1,018.47 |
| 特木乐 |
P0021 |
-520.78 |
|
|
-520.78 |
| 陈景玉 |
P0024 |
1,412.77 |
|
|
1,412.77 |
| 散加布 |
P0025 |
1,814.28 |
|
|
1,814.28 |
| 铁林 |
P0026 |
-3,309.13 |
|
|
-3,309.13 |
| 阿木乌力吉 |
P0027 |
358.60 |
|
|
358.60 |
| 满达 |
P0028 |
1,439.90 |
|
|
1,439.90 |
| 仁亲尼玛 |
P0029 |
1,136.23 |
|
|
1,136.23 |
| 青山 |
P0030 |
2,027.42 |
|
|
2,027.42 |
| 双喜 |
P0031 |
1,179.73 |
|
|
1,179.73 |
| 吴宝音 |
P0032 |
794.43 |
|
|
794.43 |
| 福林 |
P0033 |
575.98 |
|
|
575.98 |
| 巴力吉尼玛 |
P0034 |
2,146.71 |
|
|
2,146.71 |
| 宝根沙 |
P0035 |
1,554.21 |
|
|
1,554.21 |
| 布和朝老 |
P0037 |
2,603.37 |
|
|
2,603.37 |
| 白乙拉 |
P0038 |
3,408.52 |
|
|
3,408.52 |
| 宝音乌力吉 |
P0039 |
-8,119.88 |
|
|
-8,119.88 |
| 宝包音 |
P0040 |
-1,246.39 |
|
|
-1,246.39 |
| 王贵 |
P0041 |
1,038.41 |
|
|
1,038.41 |
| 希日莫 |
P0042 |
418.30 |
|
|
418.30 |
| 乌日图那斯图 |
P0043 |
1,775.10 |
|
|
1,775.10 |
| 布和希日莫 |
P0044 |
1,797.22 |
|
|
1,797.22 |
| 财音巴雅尔 |
P0045 |
630.64 |
|
|
630.64 |
| 梁特古苏 |
P0046 |
666.56 |
|
|
666.56 |
| 额尔敦朝老 |
P0048 |
99.59 |
|
|
99.59 |
| 吴通力嘎 |
P0049 |
570.84 |
|
|
570.84 |
| 铁桩 |
P0050 |
656.63 |
|
|
656.63 |
| 尼玛拉喜 |
P0051 |
4,350.17 |
|
|
4,350.17 |
| 仁亲忠乃 |
P0052 |
1,383.66 |
|
|
1,383.66 |
| 套格图格 |
P0053 |
1,358.29 |
|
|
1,358.29 |
| 梁文都苏 |
P0055 |
512.18 |
|
|
512.18 |
| 布和特木乐 |
P0057 |
2,193.05 |
|
|
2,193.05 |
| 布和文都苏 |
P0058 |
1,672.67 |
|
|
1,672.67 |
| 席桩子 |
P0059 |
328.30 |
|
|
328.30 |
| 小铁明 |
P0061 |
234.00 |
|
|
234.00 |
| 宝力道 |
P0062 |
681.40 |
|
|
681.40 |
| 都根加布 |
P0063 |
1,908.42 |
|
|
1,908.42 |
| 图门乌力吉 |
P0064 |
745.00 |
|
|
745.00 |
| 吴宝和 |
P0066 |
2,290.72 |
|
|
2,290.72 |
| 何天仓 |
P0067 |
-133,652.99 |
20,000.00 |
|
-113,652.99 |
| 常锁 |
P0068 |
-505.00 |
|
|
-505.00 |
| 天龙 |
P0069 |
60.00 |
|
|
60.00 |
| 陈海玉 |
P0070 |
297.00 |
|
|
297.00 |
| 大宝音贺什格 |
P0071 |
-960.00 |
|
|
-960.00 |
| 长寿 |
P0072 |
160.00 |
|
|
160.00 |
| 王林 |
P0073 |
140.00 |
|
|
140.00 |
| 常福 |
P0074 |
-1,960.00 |
|
|
-1,960.00 |
| 5户 |
P0076 |
1,600.00 |
|
|
1,600.00 |
| 何田仓 |
P0077 |
660.00 |
|
|
660.00 |
| 阿拉木斯 |
P0078 |
1,500.00 |
|
|
1,500.00 |
| 谢常宝 |
P0079 |
-650.00 |
|
|
-650.00 |
| 敖民代来 |
P0080 |
474.00 |
|
|
474.00 |
| 乌力吉 |
P0081 |
53.00 |
|
|
53.00 |
| 文星 |
P0083 |
395.00 |
|
|
395.00 |
| 阿木日图布信 |
P0084 |
3.00 |
|
|
3.00 |
| 召那斯图 |
P0086 |
6.00 |
|
|
6.00 |
| 贺什格巴图 |
P0088 |
3.00 |
|
|
3.00 |
| 明干乌力吉 |
P0089 |
474.00 |
|
|
474.00 |
| 道格套胡 |
P0090 |
116.00 |
|
|
116.00 |
| 阿力他其木格 |
P0091 |
237.00 |
|
|
237.00 |
| 玉清 |
P0092 |
395.00 |
|
|
395.00 |
| 达日呼 |
P0093 |
553.00 |
|
|
553.00 |
| 海青 |
P0094 |
395.00 |
|
|
395.00 |
| 李财吉拉呼 |
P0095 |
869.00 |
|
|
869.00 |
| 照日格图 |
P0096 |
158.00 |
|
|
158.00 |
| 海峰 |
P0097 |
237.00 |
|
|
237.00 |
| 谢常锁 |
P0098 |
395.00 |
|
|
395.00 |
| 陈龙 |
P0099 |
5,000.00 |
|
|
5,000.00 |
| 席海英 |
P0100 |
|
12,000.00 |
|
12,000.00 |
| 固定资产 |
151 |
670,330.55 |
18,070.00 |
|
688,400.55 |
| 在建工程 |
154 |
1,000.00 |
|
|
1,000.00 |
| 村部工钱 |
15401 |
1,000.00 |
|
|
1,000.00 |
|
2 |
-594,680.90 |
|
|
-594,680.90 |
| 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 |
584,680.90 |
|
|
584,680.90 |
| 铁林 |
00001 |
5,582.70 |
|
|
5,582.70 |
| 希日莫 |
00002 |
842.00 |
|
|
842.00 |
| 财政所 |
00003 |
1,753.50 |
|
|
1,753.50 |
| 八供电所 |
00004 |
10,460.70 |
|
|
10,460.70 |
| 照那顺 |
00005 |
130.00 |
|
|
130.00 |
| 宝玉连 |
00006 |
59.00 |
|
|
59.00 |
| 旗蒙医院 |
00007 |
5,000.00 |
|
|
5,000.00 |
| 旗电杆厂 |
00008 |
3,310.00 |
|
|
3,310.00 |
| 嘎力仓 |
00009 |
250.00 |
|
|
250.00 |
| 散加布 |
00010 |
2,015.00 |
|
|
2,015.00 |
| 财吉拉呼 |
00011 |
227.50 |
|
|
227.50 |
| 额敦尼玛 |
00012 |
180.00 |
|
|
180.00 |
| 席桩子 |
00013 |
1,500.00 |
|
|
1,500.00 |
| 陈龙 |
00014 |
615.00 |
|
|
615.00 |
| 福林 |
00015 |
186.50 |
|
|
186.50 |
| 田宝 |
00016 |
349.50 |
|
|
349.50 |
| 借销粮 |
00017 |
1,000.00 |
|
|
1,000.00 |
| 阿木乌力吉 |
00018 |
92.50 |
|
|
92.50 |
| 巴图 |
00019 |
35.00 |
|
|
35.00 |
| 吉木彦 |
00020 |
5,000.00 |
|
|
5,000.00 |
| 孙江 |
00021 |
18,000.00 |
|
|
18,000.00 |
| 唐文环 |
00022 |
15,000.00 |
|
|
15,000.00 |
| 梁哈达 |
00023 |
23,000.00 |
|
|
23,000.00 |
| 青龙山 |
00024 |
900.00 |
|
|
900.00 |
| 王悦春 |
00025 |
18,000.00 |
|
|
18,000.00 |
| 卜庆忠 |
00026 |
210,000.00 |
|
|
210,000.00 |
| 刘巴特尔 |
00027 |
50,000.00 |
|
|
50,000.00 |
| 修路款 |
00028 |
692.00 |