| 《内部往来》明细余额表 | ||||||
| 单位：奈曼杖子村 | ||||||
| 月份：2021年01月 至 2021年12月 | ||||||
| 编码 | 债务单位/个人 | 期初余额 | 本期新增 | 本期减少 | 期末余额 | |
| 113 | 内部往来 | -151,163.71 | 89,000.00 | 15,340.00 | -77,503.71 | |
| P0001 | 付超 | 54.66 | 54.66 | |||
| P0002 | 李生 | 70.72 | 70.72 | |||
| P0003 | 李海坤 | 16.51 | 16.51 | |||
| P0004 | 曲俊国 | 45.06 | 45.06 | |||
| P0005 | 郭福生 | 36.44 | 36.44 | |||
| P0006 | 郭福军 | -73.56 | -73.56 | |||
| P0007 | 王明月 | 5.55 | 5.55 | |||
| P0008 | 王明玉 | 202.24 | 202.24 | |||
| P0009 | 曲学义 | -86.23 | -86.23 | |||
| P0010 | 张国昌 | 54.66 | 54.66 | |||
| P0011 | 王新义 | 36.44 | 36.44 | |||
| P0012 | 迟海民 | -13.26 | -13.26 | |||
| P0013 | 付申 | 45.55 | 45.55 | |||
| P0014 | 付学生 | 170.55 | 170.55 | |||
| P0016 | 迟守国 | -297.67 | -297.67 | |||
| P0017 | 付学礼 | -418.60 | -418.60 | |||
| P0018 | 张玉宝 | 131.56 | 131.56 | |||
| P0019 | 迟守全 | 32.10 | 32.10 | |||
| P0020 | 迟守军 | 61.24 | 61.24 | |||
| P0021 | 朱志方 | 18.22 | 18.22 | |||
| P0022 | 朱国富 | -31.78 | -31.78 | |||
| P0023 | 迟海城 | 143.22 | 143.22 | |||
| P0024 | 付学龙 | 36.44 | 36.44 | |||
| P0025 | 邱俊杰 | 54.64 | 54.64 | |||
| P0026 | 迟海军 | -7,444.96 | 1,000.00 | -8,444.96 | ||
| P0027 | 李国安 | 85.52 | 85.52 | |||
| P0028 | 迟守恒 | 36.44 | 36.44 | |||
| P0029 | 王新德 | 158.34 | 158.34 | |||
| P0030 | 王国峰 | 56.44 | 56.44 | |||
| P0031 | 王明志 | 36.42 | 36.42 | |||
| P0032 | 王国臣 | 35.18 | 35.18 | |||
| P0033 | 曲俊峰 | -106.18 | -106.18 | |||
| P0034 | 曲学生 | 36.44 | 36.44 | |||
| P0035 | 李久春 | -53.56 | -53.56 | |||
| P0036 | 邱德龙 | 27.33 | 27.33 | |||
| P0037 | 张科学 | 27.33 | 27.33 | |||
| P0038 | 迟守廷 | 52.15 | 52.15 | |||
| P0039 | 迟风彩 | 18.82 | 18.82 | |||
| P0040 | 张廷云 | -505.00 | -505.00 | |||
| P0041 | 迟守玉 | 159.56 | 159.56 | |||
| P0042 | 张廷友 | 27.33 | 27.33 | |||
| P0043 | 刘财 | 75.55 | 75.55 | |||
| P0044 | 王琢 | 18.22 | 18.22 | |||
| P0045 | 付军 | 69.27 | 69.27 | |||
| P0046 | 王新民 | 5.55 | 5.55 | |||
| P0047 | 王雪飞 | 432.05 | 432.05 | |||
| P0048 | 付云 | 33.80 | 33.80 | |||
| P0049 | 王明海 | -255.00 | -255.00 | |||
| P0050 | 王明生 | 45.55 | 45.55 | |||
| P0051 | 王明德 | 1,054.66 | 1,054.66 | |||
| P0052 | 张廷礼 | 45.50 | 45.50 | |||
| P0053 | 张廷军 | -779.45 | -779.45 | |||
| P0054 | 张廷富 | 0.07 | 0.07 | |||
| P0055 | 张廷海 | 45.55 | 45.55 | |||
| P0056 | 张廷平 | 12.33 | 12.33 | |||
| P0057 | 张廷秀 | 91.10 | 91.10 | |||
| P0059 | 张廷民 | -503.56 | -503.56 | |||
| P0060 | 付恩 | -27.13 | -27.13 | |||
| P0061 | 付彬 | 36.44 | 36.44 | |||
| P0062 | 付国 | 36.44 | 36.44 | |||
| P0063 | 付瑞 | 94.33 | 94.33 | |||
| P0064 | 付学东 | 27.33 | 27.33 | |||
| P0065 | 于德林 | 18.22 | 18.22 | |||
| P0066 | 于兰彬 | 45.55 | 45.55 | |||
| P0067 | 潘跃伍 | 63.77 | 63.77 | |||
| P0068 | 潘明海 | 17.33 | 17.33 | |||
| P0069 | 潘明柱 | 27.33 | 27.33 | |||
| P0070 | 潘跃国 | 38.07 | 38.07 | |||
| P0071 | 吴殿龙 | -1,880.34 | -1,880.34 | |||
| P0072 | 吴殿生 | 6.44 | 6.44 | |||
| P0073 | 吴殿成 | -63.56 | -63.56 | |||
| P0074 | 吴殿玉 | -268.56 | -268.56 | |||
| P0075 | 孙福生 | -89,657.41 | 2,000.00 | -91,657.41 | ||
| P0076 | 曲学飞 | -550.00 | -550.00 | |||
| P0077 | 朱志海 | -1,580.00 | 1,000.00 | -580.00 | ||
| P0078 | 王士祥 | |||||
| P0079 | 曲俊海 | -3,449.60 | 2,000.00 | -1,449.60 | ||
| P0080 | 潘跃生 | 54.66 | 54.66 | |||
| P0082 | 潘明辉 | 17.33 | 17.33 | |||
| P0083 | 潘跃文 | 45.55 | 45.55 | |||
| P0084 | 于兰廷 | 45.55 | 45.55 | |||
| P0085 | 于德丰 | 36.44 | 36.44 | |||
| P0086 | 于兰和 | 36.44 | 36.44 | |||
| P0087 | 潘跃廷 | 45.55 | 45.55 | |||
| P0088 | 于洪飞 | 81.99 | 81.99 | |||
| P0089 | 潘井山 | 18.22 | 18.22 | |||
| P0090 | 潘明虎 | -615.34 | -615.34 | |||
| P0091 | 张成里 | 36.44 | 36.44 | |||
| P0092 | 王云成 | 45.55 | 45.55 | |||
| P0093 | 张海春 | 36.44 | 36.44 | |||
| P0094 | 张海龙 | 27.33 | 27.33 | |||
| P0095 | 张海军 | 18.22 | 18.22 | |||
| P0096 | 张文俊 | 523.65 | 523.65 | |||
| P0097 | 张海生 | -172.67 | -172.67 | |||
| P0098 | 张文海 | 214.83 | 214.83 | |||
| P0099 | 张文生 | 18.22 | 18.22 | |||
| P0100 | 孙福彬 | 27.33 | 27.33 | |||
| P0101 | 孙福新 | -22.55 | -22.55 | |||
| P0102 | 张海俊 | 36.44 | 36.44 | |||
| P0103 | 张海朋 | 27.33 | 27.33 | |||
| P0104 | 张文明 | 27.33 | 27.33 | |||
| P0105 | 于跃虎 | 57.33 | 57.33 | |||
| P0106 | 于兰军 | 595.84 | 595.84 | |||
| P0107 | 张海丰 | 254.66 | 254.66 | |||
| P0108 | 张海友 | 143.22 | 143.22 | |||
| P0109 | 张海富 | -1,277.34 | -1,277.34 | |||
| P0110 | 吴殿和 | 36.44 | 36.44 | |||
| P0111 | 张文礼 | 66.44 | 66.44 | |||
| P0112 | 张克强 | 18.22 | 18.22 | |||
| P0113 | 朱国峰 | 54.62 | 54.62 | |||
| P0114 | 孙成军 | 18.22 | 18.22 | |||
| P0115 | 张克生 | 22.33 | 22.33 | |||
| P0116 | 迟海龙 | 44.44 | 44.44 | |||
| P0117 | 付学新 | 391.00 | 391.00 | |||
| P0118 | 李玉坤 | 36.44 | 36.44 | |||
| P0119 | 李玉喜 | -31.06 | -31.06 | |||
| P0120 | 迟守志 | 119.79 | 119.79 | |||
| P0121 | 迟守富 | -1.97 | -1.97 | |||
| P0122 | 迟守新 | 43.63 | 43.63 | |||
| P0123 | 王国华 | 36.44 | 36.44 | |||
| P0124 | 付学丰 | -6,701.08 | -6,701.08 | |||
| P0125 | 孙成海 | 71.10 | 71.10 | |||
| P0126 | 朱国军 | 27.33 | 27.33 | |||
| P0127 | 付学飞 | 27.33 | 27.33 | |||
| P0128 | 王士友 | -274.47 | -274.47 | |||
| P0129 | 王国东 | 0.02 | 0.02 | |||
| P0130 | 王术学 | 36.46 | 36.46 | |||
| P0131 | 王福军 | -155.89 | -155.89 | |||
| P0132 | 迟风祥 | 36.44 | 36.44 | |||
| P0133 | 吴品贵 | -1,300.34 | -1,300.34 | |||
| P0134 | 吴殿明 | 27.33 | 27.33 | |||
| P0135 | 王风友 | 27.33 | 27.33 | |||
| P0136 | 王云祥 | 45.55 | 45.55 | |||
| P0137 | 潘明军 | -2,305.00 | 7,900.00 | -10,205.00 | ||
| P0138 | 吴品学 | -17.50 | -17.50 | |||
| P0139 | 吴品德 | 27.33 | 27.33 | |||
| P0140 | 吴品琢 | 18.22 | 18.22 | |||
| P0141 | 吴殿起 | -433.56 | -433.56 | |||
| P0142 | 吴品青 | 72.88 | 72.88 | |||
| P0143 | 潘跃富 | 58.77 | 58.77 | |||
| P0144 | 王明军 | 45.55 | 45.55 | |||
| P0145 | 王明义 | 8.22 | 8.22 | |||
| P0146 | 王国玉 | 17.33 | 17.33 | |||
| P0147 | 迟守忠 | -463.56 | -463.56 | |||
| P0148 | 郭福友 | 74.60 | 74.60 | |||
| P0149 | 李国申 | 54.66 | 54.66 | |||
| P0150 | 迟风同 | 27.34 | 27.34 | |||
| P0151 | 李海军 | 309.83 | 309.83 | |||
| P0152 | 李玉德 | 26.44 | 26.44 | |||
| P0153 | 迟守财 | 6.44 | 6.44 | |||
| P0154 | 周和 | 80,000.00 | 80,000.00 | |||
| P0155 | 迟风科 | 56.44 | 56.44 | |||
| P0156 | 迟守峰 | 143.53 | 143.53 | |||
| P0157 | 迟风林 | 18.22 | 18.22 | |||
| P0158 | 韩亚军 | 63.77 | 63.77 | |||
| P0159 | 韩胜军 | 146.73 | 146.73 | |||
| P0160 | 迟守强 | 64.77 | 64.77 | |||
| P0161 | 迟守海 | 27.62 | 27.62 | |||
| P0162 | 迟风臣 | 82.52 | 82.52 | |||
| P0163 | 张玉民 | 45.55 | 45.55 | |||
| P0164 | 张玉青 | 426.24 | 426.24 | |||
| P0165 | 孙书臣 | 158.44 | 158.44 | |||
| P0166 | 迟守生 | 35.55 | 35.55 | |||
| P0167 | 迟风兆 | 31.93 | 31.93 | |||
| P0168 | 曲俊学 | 250.95 | 250.95 | |||
| P0169 | 迟守德 | -53.57 | -53.57 | |||
| P0170 | 迟守城 | 27.33 | 27.33 | |||
| P0171 | 迟守民 | 7.33 | 7.33 | |||
| P0172 | 迟守和 | 47.33 | 47.33 | |||
| P0173 | 迟守兵 | 27.33 | 27.33 | |||
| P0174 | 迟守仪 | 109.64 | 109.64 | |||
| P0175 | 迟守春 | 36.43 | 36.43 | |||
| P0178 | 张海珍 | 235.00 | 235.00 | |||
| P0182 | 潘明福 | -4,110.00 | 3,000.00 | -1,110.00 | ||
| P0183 | 张玉华 | -50.00 | -50.00 | |||
| P0184 | 张玉芳 | -100.00 | -100.00 | |||
| P0185 | 李国辉 | -20.00 | -20.00 | |||
| P0188 | 张海利 | -60.00 | -60.00 | |||
| P0189 | 张玉飞 | -60.00 | -60.00 | |||
| P0190 | 付秀琴 | -7,827.00 | -7,827.00 | |||
| P0191 | 郭海龙 | -5,690.00 | -5,690.00 | |||
| P0192 | 孙富华 | -10.00 | -10.00 | |||
| P0193 | 张克学 | -1,180.00 | -1,180.00 | |||
| P0194 | 吴殿伟 | -9,895.00 | -9,895.00 | |||
| P0196 | 于洪波 | 325.00 | 325.00 | |||
| P0197 | 吴殿军 | -2,252.00 | 2,000.00 | -252.00 | ||
| P0198 | 于世祥 | |||||
| P0199 | 张玉新 | -670.00 | -670.00 | |||
| P0200 | 于秀萍 | |||||
| P0201 | 潘明富 | -350.00 | -350.00 | |||
| P0202 | 于洪新 | -350.00 | -350.00 | |||
| P0203 | 张守廷 | -15.00 | -15.00 | |||
| P0204 | 刘才 | -130.00 | -130.00 | |||
| P0205 | 王明悦 | -120.00 | -120.00 | |||
| P0206 | 李金春 | 560.00 | 560.00 | |||
| P0207 | 付秀芹 | -3,891.00 | 1,000.00 | -2,891.00 | ||
| P0208 | 王国民 | -770.00 | -770.00 | |||
| P0209 | 张晋国 | |||||
| P0210 | 迟海丰 | -890.00 | -890.00 | |||
| P0211 | 王庆玉 | |||||
| P0212 | 李景会 | |||||
| P0213 | 孙庆福 | |||||
| P0214 | 王世发 | -170.00 | -170.00 | |||
| P0215 | 张玉龙 | |||||
| P0216 | 任凤军 | |||||
| P0217 | 付学珍 | -50.00 | -50.00 | |||
| P0218 | 邱德礼 | -110.00 | -110.00 | |||
| P0219 | 刘新芹 | -1,550.00 | -1,550.00 | |||
| P0220 | 冀世珍 | -50.00 | -50.00 | |||
| P0221 | 曲超 | -100.00 | -100.00 | |||
| P0222 | 孙庆波 | -50.00 | -50.00 | |||
| P0223 | 吴殿峰 | -100.00 | -100.00 | |||
| P0224 | 徐秀明 | -40.00 | -40.00 | |||
| P0225 | 任风军 | |||||
| P0226 | 迟立山 | -50.00 | -50.00 | |||
| P0227 | 邱海英 | -50.00 | -50.00 | |||
| P0228 | 张玉生 | -180.00 | -180.00 | |||
| P0229 | 孙会立 | 3,640.00 | -3,640.00 | |||
| P0230 | 王海艳 | 800.00 | -800.00 | |||
| 合 计： | -151,163.71 | 89,000.00 | 15,340.00 | -77,503.71 | ||
| 打印人：王伟健 打印日期：2022-03-15 【中翔软件】 | ||||||