债权明细
| 债权明细表 [1]—资产 |
| 单位：西毛瑞 |
| kemuname |
编码 |
期初余额 |
本期新增 |
本期减少 |
期末余额 |
|
1 |
203,502.95 |
|
|
203,502.95 |
| 现金 |
101 |
11,420.00 |
|
|
11,420.00 |
| 应收款 |
112 |
56,047.17 |
|
|
56,047.17 |
| 苏木政府 |
00001 |
25,162.10 |
|
|
25,162.10 |
| 范洪志 |
00002 |
500.00 |
|
|
500.00 |
| 伊拉图 |
00003 |
150.00 |
|
|
150.00 |
| 电管站 |
00004 |
10,800.00 |
|
|
10,800.00 |
| 授精站 |
00005 |
2,858.96 |
|
|
2,858.96 |
| 固经管站 |
00006 |
9,751.11 |
|
|
9,751.11 |
| 电力安装公司 |
00007 |
6,325.00 |
|
|
6,325.00 |
| 阿力旦 |
00008 |
500.00 |
|
|
500.00 |
| 内部往来 |
113 |
-13,334.82 |
|
|
-13,334.82 |
| 宝金龙 |
P0001 |
-38.65 |
|
|
-38.65 |
| 巴根那 |
P0002 |
376.00 |
|
|
376.00 |
| 仓杰加卜 |
P0003 |
-9,524.71 |
|
|
-9,524.71 |
| 白那顺乌日塔 |
P0005 |
494.80 |
|
|
494.80 |
| 白音仓 |
P0006 |
-1,294.00 |
|
|
-1,294.00 |
| 韩增格 |
P0007 |
362.00 |
|
|
362.00 |
| 宝那顺 |
P0008 |
-1.00 |
|
|
-1.00 |
| 永平 |
P0009 |
454.50 |
|
|
454.50 |
| 恩和 |
P0010 |
140.00 |
|
|
140.00 |
| 赛汗其其格 |
P0011 |
-7,531.14 |
|
|
-7,531.14 |
| 吴尼玛 |
P0012 |
405.66 |
|
|
405.66 |
| 王宝力高 |
P0013 |
-105.00 |
|
|
-105.00 |
| 青山 |
P0015 |
15.00 |
|
|
15.00 |
| 代宝力高 |
P0016 |
557.45 |
|
|
557.45 |
| 席巴特尔 |
P0017 |
260.00 |
|
|
260.00 |
| 朝伦宝老 |
P0018 |
270.00 |
|
|
270.00 |
| 宁卜 |
P0019 |
225.00 |
|
|
225.00 |
| 席仁宝力道 |
P0020 |
1,104.00 |
|
|
1,104.00 |
| 满都拉沙 |
P0021 |
126.50 |
|
|
126.50 |
| 苏达那木 |
P0022 |
970.00 |
|
|
970.00 |
| 满仓 |
P0023 |
646.09 |
|
|
646.09 |
| 那木吉拉 |
P0025 |
512.50 |
|
|
512.50 |
| 呼日乐巴特尔 |
P0026 |
-11,985.00 |
|
|
-11,985.00 |
| 铁明 |
P0027 |
520.00 |
|
|
520.00 |
| 吴勿台 |
P0028 |
891.00 |
|
|
891.00 |
| 梁站 |
P0029 |
258.00 |
|
|
258.00 |
| 乌日嘎 |
P0030 |
360.00 |
|
|
360.00 |
| 宝勿台 |
P0031 |
220.00 |
|
|
220.00 |
| 昴斯都 |
P0032 |
440.00 |
|
|
440.00 |
| 德全 |
P0033 |
270.00 |
|
|
270.00 |
| 格根阿布日拉 |
P0034 |
106.70 |
|
|
106.70 |
| 白胡格吉乐 |
P0035 |
212.50 |
|
|
212.50 |
| 白双喜 |
P0036 |
140.00 |
|
|
140.00 |
| 王达瓦 |
P0037 |
710.00 |
|
|
710.00 |
| 德木其格 |
P0038 |
220.00 |
|
|
220.00 |
| 德木日乐 |
P0039 |
135.00 |
|
|
135.00 |
| 宝力道 |
P0040 |
275.00 |
|
|
275.00 |
| 道格套 |
P0041 |
197.50 |
|
|
197.50 |
| 金良 |
P0042 |
120.00 |
|
|
120.00 |
| 海山 |
P0043 |
50.00 |
|
|
50.00 |
| 德力格 |
P0044 |
286.45 |
|
|
286.45 |
| 德卜力呼 |
P0045 |
135.00 |
|
|
135.00 |
| 德喜 |
P0046 |
125.00 |
|
|
125.00 |
| 巴拉吉拉 |
P0047 |
180.00 |
|
|
180.00 |
| 哈斯巴特尔 |
P0048 |
60.00 |
|
|
60.00 |
| 何朝鲁 |
P0049 |
65.00 |
|
|
65.00 |
| 宝扎力根 |
P0050 |
-854.50 |
|
|
-854.50 |
| 很德力卜 |
P0051 |
-16.50 |
|
|
-16.50 |
| 本布格 |
P0052 |
324.00 |
|
|
324.00 |
| 韩布和 |
P0053 |
225.00 |
|
|
225.00 |
| 勿力吉 |
P0054 |
218.00 |
|
|
218.00 |
| 额尔敦仓 |
P0055 |
54.09 |
|
|
54.09 |
| 仓杰 |
P0056 |
-4,302.06 |
|
|
-4,302.06 |
| 白金宝 |
P0057 |
-800.00 |
|
|
-800.00 |
| 宝青海 |
P0058 |
14,000.00 |
|
|
14,000.00 |
| 韩萨日娜 |
P0059 |
-4,600.00 |
|
|
-4,600.00 |
| 长期投资 |
141 |
5,500.00 |
|
|
5,500.00 |
| 固定资产 |
151 |
143,870.60 |
|
|
143,870.60 |
|
2 |
-90,152.78 |
|
|
-90,152.78 |
| 应付款 |
202 |
90,152.78 |
|
|
90,152.78 |
| 根德加卜 |
00001 |
1,556.02 |
|
|
1,556.02 |
| 农机站 |
00002 |
4,259.60 |
|
|
4,259.60 |
| 财税所 |
00003 |
12,919.33 |
|
|
12,919.33 |
| 佟常山 |
00004 |
500.00 |
|
|
500.00 |
| 宝巴根 |
00005 |
49.77 |
|
|
49.77 |
| 哈图浩来 |
00006 |
10,861.06 |
|
|
10,861.06 |
| 税费 |
00007 |
209.00 |
|
|
209.00 |
| 草籽款 |
00008 |
3,638.00 |
|
|
3,638.00 |
| 巴嘎那 |
00009 |
6,560.00 |
|
|
6,560.00 |
| 冷春青 |
00010 |
43,000.00 |
|
|
43,000.00 |
| 郭建伟 |
00011 |
6,600.00 |
|
|
6,600.00 |
|
3 |
-113,350.17 |
|
|
-113,350.17 |
| 资本 |
301 |
80,774.00 |
|
|
80,774.00 |
| 集体资本 |
30102 |
80,774.00 |
|
|
80,774.00 |
| 公积公益金 |
311 |
-7,506.45 |
|
|
-7,506.45 |
| 本年收益 |
321 |
49,489.18 |
|
|
49,489.18 |
| 收益分配 |
322 |
-9,406.56 |
|
|
-9,406.56 |
| 未分配收益 |
32202 |
-9,406.56 |
|
|
-9,406.56 |
|
5 |
|
|
|
|
| 发包及上交收入 |
511 |
|
|
|
|
| 四荒收入 |
51107 |
|
|
|
|
| 补助收入 |
522 |
|
|
|
|
| 财政转移支付收入 |
52201 |
|
|
|
|
| 管理费用 |
541 |
|
|
|
|
| 误工补贴 |
54106 |
|
|
|
|
| 车工支出 |
54112 |
|
|
|
|
| 人工支出 |
54113 |
|
|
|
|
| 其它 |
54199 |
|
|
|
|