往来公开
| 债权明细表 [1]—资产 |
| 单位：乌力吉台 |
| kemuname |
编码 |
期初余额 |
本期新增 |
本期减少 |
期末余额 |
|
1 |
842,785.70 |
|
|
842,785.70 |
| 现金 |
101 |
1,016.40 |
|
|
1,016.40 |
| 应收款 |
112 |
67,521.25 |
|
|
67,521.25 |
| 乌力吉 |
00001 |
2,000.00 |
|
|
2,000.00 |
| 输精站 |
00002 |
1,164.76 |
|
|
1,164.76 |
| 拉喜 |
00003 |
2,400.00 |
|
|
2,400.00 |
| 派出所 |
00004 |
3,500.00 |
|
|
3,500.00 |
| 经管站 |
00005 |
37,786.49 |
|
|
37,786.49 |
| 安装公司 |
00006 |
20,670.00 |
|
|
20,670.00 |
| 内部往来 |
113 |
-93,217.25 |
|
|
-93,217.25 |
| 根有子 |
P0001 |
126.00 |
|
|
126.00 |
| 巴力吉 |
P0002 |
623.50 |
|
|
623.50 |
| 宝金山 |
P0003 |
58.00 |
|
|
58.00 |
| 清河 |
P0005 |
406.00 |
|
|
406.00 |
| 宝权 |
P0006 |
356.50 |
|
|
356.50 |
| 拉喜朝古 |
P0007 |
1,416.00 |
|
|
1,416.00 |
| 陈宝石 |
P0008 |
24.00 |
|
|
24.00 |
| 初一 |
P0009 |
-5.00 |
|
|
-5.00 |
| 白乙拉 |
P0010 |
1,135.00 |
|
|
1,135.00 |
| 韩道格图 |
P0011 |
883.00 |
|
|
883.00 |
| 哈斯朝鲁 |
P0013 |
492.50 |
|
|
492.50 |
| 亮金花 |
P0014 |
-881.00 |
|
|
-881.00 |
| 和平 |
P0015 |
-9,195.00 |
|
|
-9,195.00 |
| 确吉 |
P0016 |
1,849.00 |
|
|
1,849.00 |
| 德力根 |
P0017 |
-88,346.85 |
|
|
-88,346.85 |
| 扎力根 |
P0018 |
182.00 |
|
|
182.00 |
| 马特古苏 |
P0019 |
1,284.00 |
|
|
1,284.00 |
| 宝巴根 |
P0020 |
-3,942.00 |
|
|
-3,942.00 |
| 巴图白音 |
P0021 |
919.00 |
|
|
919.00 |
| 双有子 |
P0022 |
346.00 |
|
|
346.00 |
| 才音白音 |
P0023 |
1,911.00 |
|
|
1,911.00 |
| 候广州 |
P0024 |
150.00 |
|
|
150.00 |
| 白乌日他 |
P0025 |
1,018.00 |
|
|
1,018.00 |
| 通力嘎 |
P0028 |
100.00 |
|
|
100.00 |
| 秦图门 |
P0029 |
422.00 |
|
|
422.00 |
| 宝喜 |
P0030 |
-57.00 |
|
|
-57.00 |
| 文都苏 |
P0031 |
100.00 |
|
|
100.00 |
| 宝柱 |
P0032 |
126.00 |
|
|
126.00 |
| 双福 |
P0033 |
-80.00 |
|
|
-80.00 |
| 孟勿力吉 |
P0034 |
-52.00 |
|
|
-52.00 |
| 李青春 |
P0035 |
918.00 |
|
|
918.00 |
| 吴哈斯 |
P0036 |
484.00 |
|
|
484.00 |
| 赵金花 |
P0037 |
87.00 |
|
|
87.00 |
| 侯广军 |
P0038 |
200.00 |
|
|
200.00 |
| 根占 |
P0039 |
268.00 |
|
|
268.00 |
| 毕力格 |
P0040 |
-54.00 |
|
|
-54.00 |
| 代巴根 |
P0041 |
80.00 |
|
|
80.00 |
| 席特古苏 |
P0042 |
38.00 |
|
|
38.00 |
| 宝塞勿力吉 |
P0043 |
59.00 |
|
|
59.00 |
| 双喜 |
P0044 |
458.00 |
|
|
458.00 |
| 来占 |
P0045 |
382.00 |
|
|
382.00 |
| 高特古斯 |
P0046 |
139.00 |
|
|
139.00 |
| 巴特尔 |
P0047 |
-1,030.50 |
|
|
-1,030.50 |
| 那木拉 |
P0048 |
-820.00 |
|
|
-820.00 |
| 恩和 |
P0049 |
184.00 |
|
|
184.00 |
| 都根 |
P0050 |
52.00 |
|
|
52.00 |
| 香兰 |
P0051 |
189.00 |
|
|
189.00 |
| 拉喜 |
P0052 |
-711.40 |
|
|
-711.40 |
| 白音包力高 |
P0053 |
-166.00 |
|
|
-166.00 |
| 图格木乐 |
P0054 |
319.00 |
|
|
319.00 |
| 常明 |
P0055 |
1,581.00 |
|
|
1,581.00 |
| 图门白音 |
P0056 |
498.00 |
|
|
498.00 |
| 候广志 |
P0057 |
475.00 |
|
|
475.00 |
| 吴毕力格 |
P0058 |
36.00 |
|
|
36.00 |
| 谢哈斯 |
P0059 |
90.00 |
|
|
90.00 |
| 宝桩子 |
P0060 |
172.00 |
|
|
172.00 |
| 大图门 |
P0061 |
400.00 |
|
|
400.00 |
| 王金宝 |
P0062 |
213.00 |
|
|
213.00 |
| 宝那仁 |
P0063 |
-8.00 |
|
|
-8.00 |
| 席布和 |
P0064 |
5,000.00 |
|
|
5,000.00 |
| 布和文都苏 |
P0065 |
-350.00 |
|
|
-350.00 |
| 格玛 |
P0066 |
-738.00 |
|
|
-738.00 |
| 宝丫图 |
P0067 |
-1,200.00 |
|
|
-1,200.00 |
| 何乌力吉 |
P0068 |
-900.00 |
|
|
-900.00 |
| 李图门 |
P0069 |
-8,000.00 |
|
|
-8,000.00 |
| 青松 |
P0070 |
|
|
|
|
| 吴巴根 |
P0071 |
-580.00 |
|
|
-580.00 |
| 谢巴特尔 |
P0072 |
-6,000.00 |
|
|
-6,000.00 |
| 哈斯敖其尔 |
P0073 |
270.00 |
|
|
270.00 |
| 吴赛音巴雅尔 |
P0074 |
-200.00 |
|
|
-200.00 |
| 白哈斯 |
P0075 |
-200.00 |
|
|
-200.00 |
| 高青山 |
P0076 |
-500.00 |
|
|
-500.00 |
| 马扎力根 |
P0077 |
|
|
|
|
| 吴巴根那 |
P0078 |
580.00 |
|
|
580.00 |
| 宝音道格图 |
P0079 |
1,100.00 |
|
|
1,100.00 |
| 马阿古拉 |
P0080 |
2,600.00 |
|
|
2,600.00 |
| 固定资产 |
151 |
867,465.30 |
|
|
867,465.30 |
|
2 |
-96,396.00 |
|
|
-96,396.00 |
| 应付款 |
202 |
96,396.00 |
|
|
96,396.00 |
| 财政所 |
00001 |
11,200.00 |
|
|
11,200.00 |
| 兽医站 |
00002 |
1,576.00 |
|
|
1,576.00 |
| 珠日干白兴 |
00003 |
1,800.00 |
|
|
1,800.00 |
| 韩宝玉 |
00004 |
18,000.00 |
|
|
18,000.00 |
| 王景科 |
00005 |
11,000.00 |
|
|
11,000.00 |
| 高峰 |
00006 |
14,000.00 |
|
|
14,000.00 |
| 图门 |
00007 |
15,600.00 |
|
|
15,600.00 |
| 刘顺 |
00008 |
2,420.00 |
|
|
2,420.00 |
| 刘巴特尔 |
00009 |
18,000.00 |
|
|
18,000.00 |
| 鲁林明 |
00010 |
2,800.00 |
|
|
2,800.00 |
| 马特古苏 |
00011 |
|
|
|
|
| 退牧还草款 |
00012 |
|
|
|
|
|
3 |
-746,389.70 |
|
|
-746,389.70 |
| 资本 |
301 |
639,900.00 |
|
|
639,900.00 |
| 集体资本 |
30102 |
639,900.00 |
|
|
639,900.00 |
| 公积公益金 |
311 |
2,751.20 |
|
|
2,751.20 |
| 本年收益 |
321 |
103,738.50 |
|
|
103,738.50 |
|
5 |
|
|
|
|
| 经营支出 |
502 |
|
|
|
|
| 农业支出 |
50201 |
|
|
|
|
| 发包及上交收入 |
511 |
|
|
|
|
| 承包土地收入 |
51100 |
|
|
|
|
| 林地（林带）收入 |
51102 |
|
|
|
|
| 四荒收入 |
51107 |
|
|
|
|
| 补助收入 |
522 |
|
|
|
|
| 财政转移支付收入 |
52201 |
|
|
|
|
| 其他收入 |
531 |
|
|
|
|
| 其他收入 |
53199 |
|
|
|
|
| 管理费用 |
541 |
|
|
|
|
| 办公费 |
54101 |
|
|
|
|
| 干部报酬 |
54103 |
|
|
|
|
| 水电费 |
54104 |
|
|
|
|
| 误工补贴 |
54106 |
|
|
|
|
| 车工支出 |
54112 |
|
|
|
|
| 人工支出 |
54113 |
|
|
|
|
| 其它 |
54199 |
|
|
|
|
| 债权明细表 [1]—资产 |
| 单位：珠日干白兴嘎查 |
| kemuname |
编码 |
期初余额 |
本期新增 |
本期减少 |
期末余额 |
|
1 |
1,036,114.31 |
|
|
1,036,114.31 |
| 现金 |
101 |
53,346.40 |
|
|
53,346.40 |
| 短期投资 |
111 |
3,700.00 |
|
|
3,700.00 |
| 应收款 |
112 |
109,457.41 |
|
|
109,457.41 |
| 巴义拉 |
00001 |
1,500.00 |
|
|
1,500.00 |
| 固尼嘎 |
00002 |
100.00 |
|
|
100.00 |
| 伊乐图 |
00003 |
200.00 |
|
|
200.00 |
| 其木都道尔吉 |
00004 |
35.00 |
|
|
35.00 |
| 高峰 |
00005 |
70.00 |
|
|
70.00 |
| 候风才 |
00006 |
130.00 |
|
|
130.00 |
| 哈敦朝鲁 |
00007 |
380.00 |
|
|
380.00 |
| 王扎力根 |
00008 |
100.00 |
|
|
100.00 |
| 固派出所 |
00009 |
3,500.00 |
|
|
3,500.00 |
| 电力局 |
00010 |
34,480.00 |
|
|
34,480.00 |
| 才音白音 |
00011 |
100.00 |
|
|
100.00 |
| 梁加卜 |
00012 |
200.00 |
|
|
200.00 |
| 固经管站 |
00013 |
56,266.41 |
|
|
56,266.41 |
| 孟庆新 |
00014 |
1,000.00 |
|
|
1,000.00 |
| 修路款 |
00015 |
7,276.00 |
|
|
7,276.00 |
| 陈明柱（树苗款） |
00016 |
4,120.00 |
|
|
4,120.00 |
| 内部往来 |
113 |
-86,554.48 |
|
|
-86,554.48 |
| 席德格喜 |
P0001 |
-571.42 |
|
|
-571.42 |
| 何乌力吉 |
P0002 |
1,073.00 |
|
|
1,073.00 |
| 关卜扎布 |
P0003 |
1,054.76 |
|
|
1,054.76 |
| 陈布和 |
P0004 |
291.76 |
|
|
291.76 |
| 乌力嘎 |
P0005 |
984.50 |
|
|
984.50 |
|
|