德隆地村债权明细表
| 债权明细表 [1]—资产 |
| 单位：德龙地村2015 |
| kemuname |
编码 |
期初余额 |
本期新增 |
本期减少 |
期末余额 |
| |
1 |
2,843,209.38 |
967,529.26 |
905,346.81 |
2,905,391.83 |
| 现金 |
101 |
93.50 |
574,795.93 |
493,896.81 |
80,992.62 |
| 银行存款 |
102 |
16.40 |
|
|
16.40 |
| 信用社 |
10201 |
16.40 |
|
|
16.40 |
| 应收款 |
112 |
642,263.74 |
377,910.00 |
411,450.00 |
608,723.74 |
| 刘家堡 |
00001 |
-29.00 |
|
|
-29.00 |
| 自来水费 |
00002 |
700.00 |
|
|
700.00 |
| 拖拉机站 |
00003 |
-619.21 |
|
|
-619.21 |
| 运输公司 |
00004 |
-7,424.11 |
|
|
-7,424.11 |
| 修路款 |
00005 |
2,411.20 |
|
|
2,411.20 |
| 公社良种厂 |
00006 |
174.48 |
|
|
174.48 |
| 三教统筹 |
00007 |
-690.00 |
|
|
-690.00 |
| 大镇编织厂 |
00008 |
250.00 |
|
|
250.00 |
| 电费 |
00009 |
139.67 |
|
|
139.67 |
| 公社综合厂 |
00010 |
500.00 |
|
|
500.00 |
| 清河公社 |
00011 |
-28.04 |
|
|
-28.04 |
| 奶牛厂 |
00012 |
1,400.00 |
|
|
1,400.00 |
| 大队用工 |
00013 |
7,081.64 |
|
|
7,081.64 |
| 兴隆庄 |
00015 |
1,200.00 |
|
|
1,200.00 |
| 下拨生产费 |
00016 |
5,216.30 |
|
|
5,216.30 |
| 桥河公社 |
00017 |
1,474.05 |
|
|
1,474.05 |
| 向上调拨 |
00018 |
2,755.00 |
|
|
2,755.00 |
| 大沁他拉公社 |
00019 |
3,161.36 |
|
|
3,161.36 |
| 舍利虎水库 |
00020 |
677.37 |
|
|
677.37 |
| 大车队 |
00021 |
229.59 |
|
|
229.59 |
| 太平大队 |
00022 |
300.00 |
|
|
300.00 |
| 各种经营厂 |
00023 |
1,101.01 |
|
|
1,101.01 |
| 义隆永林厂 |
00024 |
898.32 |
|
|
898.32 |
| 建校舍 |
00025 |
11,429.88 |
|
|
11,429.88 |
| 牧业税 |
00026 |
1,304.50 |
|
|
1,304.50 |
| 校舍2栋 |
00027 |
30,967.76 |
|
|
30,967.76 |
| 建商店 |
00028 |
13,275.97 |
|
|
13,275.97 |
| 建仓库 |
00029 |
19,941.28 |
|
|
19,941.28 |
| 建加工厂 |
00030 |
8,766.00 |
|
|
8,766.00 |
| 建食堂 |
00031 |
4,077.00 |
|
|
4,077.00 |
| 教育费 |
00032 |
-2,550.00 |
|
|
-2,550.00 |
| 灰木枕 |
00033 |
1,942.30 |
|
|
1,942.30 |
| 淤地 |
00034 |
6,097.27 |
|
|
6,097.27 |
| 各户房屋保险 |
00035 |
772.80 |
|
|
772.80 |
| 二期开发借款 |
00036 |
75,000.00 |
|
|
75,000.00 |
| 浇地水费 |
00037 |
888.48 |
|
|
888.48 |
| 邮局 |
00038 |
887.00 |
|
|
887.00 |
| 付料厂 |
00039 |
500.00 |
|
|
500.00 |
| 经管站专户 |
00040 |
275,030.80 |
377,910.00 |
411,450.00 |
241,490.80 |
| 桥户组 |
00041 |
19,419.79 |
|
|
19,419.79 |
| 李树振 |
00042 |
3,155.00 |
|
|
3,155.00 |
| 李桂梅 |
00043 |
126.12 |
|
|
126.12 |
| 郭向英 |
00044 |
1,000.00 |
|
|
1,000.00 |
| 高景林 |
00046 |
1,100.00 |
|
|
1,100.00 |
| 王文化 |
00047 |
13.65 |
|
|
13.65 |
| 石兆广 |
00049 |
300.00 |
|
|
300.00 |
| 丁喜志 |
00050 |
20.00 |
|
|
20.00 |
| 林凤柱 |
00051 |
300.00 |
|
|
300.00 |
| 李琢 |
00053 |
7.00 |
|
|
7.00 |
| 李学清 |
00054 |
2,196.51 |
|
|
2,196.51 |
| 刘广清 |
00055 |
160.00 |
|
|
160.00 |
| 李自成 |
00056 |
75.00 |
|
|
75.00 |
| 朱建华 |
00057 |
240.00 |
|
|
240.00 |
| 庞连文 |
00058 |
687.00 |
|
|
687.00 |
| 李政 |
00059 |
240.00 |
|
|
240.00 |
| 李国荣 |
00060 |
300.00 |
|
|
300.00 |
| 程玉 |
00061 |
450.00 |
|
|
450.00 |
| 单志新 |
00062 |
80.00 |
|
|
80.00 |
| 田爱民 |
00063 |
150.00 |
|
|
150.00 |
| 李素彬 |
00064 |
500.00 |
|
|
500.00 |
| 赵喜 |
00065 |
758.00 |
|
|
758.00 |
| 张起 |
00066 |
105.00 |
|
|
105.00 |
| 王树森 |
00067 |
1,100.00 |
|
|
1,100.00 |
| 苏贵清 |
00068 |
500.00 |
|
|
500.00 |
| 杨峰 |
00069 |
200.00 |
|
|
200.00 |
| 王春 |
00070 |
300.00 |
|
|
300.00 |
| 王义 |
00071 |
600.00 |
|
|
600.00 |
| 陈立 |
00072 |
720.00 |
|
|
720.00 |
| 曹树 |
00073 |
400.00 |
|
|
400.00 |
| 王作梅 |
00074 |
450.00 |
|
|
450.00 |
| 汪素华 |
00075 |
20,000.00 |
|
|
20,000.00 |
| 韩广志 |
00076 |
10,000.00 |
|
|
10,000.00 |
| 贾志明 |
00077 |
500.00 |
|
|
500.00 |
| 陈久军 |
00078 |
1,500.00 |
|
|
1,500.00 |
| 李民 |
00079 |
40.00 |
|
|
40.00 |
| 王和 |
00080 |
1,200.00 |
|
|
1,200.00 |
| 孟昭军 |
00081 |
2,160.00 |
|
|
2,160.00 |
| 李广辉 |
00082 |
100,000.00 |
|
|
100,000.00 |
| 王凤芹 |
00083 |
1,500.00 |
|
|
1,500.00 |
| 李宝玉 |
00084 |
500.00 |
|
|
500.00 |
| 内部往来 |
113 |
36,009.03 |
7,823.33 |
|
43,832.36 |
| 陈敏 |
P0002 |
20.17 |
|
|
20.17 |
| 邰国全 |
P0003 |
45.00 |
|
|
45.00 |
| 桑申 |
P0004 |
-11.32 |
|
|
-11.32 |
| 朱宝学 |
P0006 |
-509.43 |
|
|
-509.43 |
| 赵丛 |
P0010 |
1,000.00 |
|
|
1,000.00 |
| 张跃庆 |
P0011 |
3,780.00 |
|
|
3,780.00 |
| 丁克全 |
P0013 |
226.00 |
|
|
226.00 |
| 代桂刚 |
P0014 |
61.51 |
|
|
61.51 |
| 张跃辉 |
P0016 |
1,392.50 |
|
|
1,392.50 |
| 杜国敏 |
P0017 |
-0.04 |
|
|
-0.04 |
| 赵国荣 |
P0018 |
38.37 |
|
|
38.37 |
| 赵国柱 |
P0020 |
635.70 |
|
|
635.70 |
| 丁克丛 |
P0021 |
1,484.28 |
|
|
1,484.28 |
| 王春学 |
P0022 |
38.39 |
|
|
38.39 |
| 王义 |
P0024 |
-90.50 |
|
|
-90.50 |
| 高凤军 |
P0026 |
225.27 |
|
|
225.27 |
| 代桂军 |
P0028 |
995.00 |
|
|
995.00 |
| 邰国良 |
P0030 |
203.25 |
|
|
203.25 |
| 王伟 |
P0031 |
-229.25 |
|
|
-229.25 |
| 刘坤 |
P0032 |
361.53 |
|
|
361.53 |
| 刘凤军 |
P0034 |
181.25 |
|
|
181.25 |
| 代桂芝 |
P0035 |
1,624.90 |
|
|
1,624.90 |
| 刘玉梅 |
P0036 |
114.40 |
|
|
114.40 |
| 王海春 |
P0037 |
-0.60 |
|
|
-0.60 |
| 邰艳龙 |
P0038 |
119.03 |
|
|
119.03 |
| 王兴忠 |
P0039 |
-220.00 |
|
|
-220.00 |
| 贺景存 |
P0040 |
73.71 |
|
|
73.71 |
| 贺景成 |
P0042 |
15.12 |
|
|
15.12 |
| 杜春艳 |
P0043 |
-800.00 |
|
|
-800.00 |
| 代国臣 |
P0044 |
56.17 |
|
|
56.17 |
| 李全 |
P0045 |
1,286.33 |
|
|
1,286.33 |
| 代桂民 |
P0046 |
168.72 |
|
|
168.72 |
| 肖振龙 |
P0048 |
38.87 |
|
|
38.87 |
| 姜国平 |
P0050 |
358.20 |
|
|
358.20 |
| 贺力 |
P0052 |
470.00 |
|
|
470.00 |
| 赵起 |
P0053 |
1,183.34 |
|
|
1,183.34 |
| 姜国忠 |
P0054 |
215.00 |
|
|
215.00 |
| 赵国富 |
P0055 |
350.36 |
|
|
350.36 |
| 桑永坤 |
P0056 |
-10.00 |
|
|
-10.00 |
| 王玉 |
P0057 |
350.00 |
|
|
350.00 |
| 王兴义 |
P0060 |
-160.00 |
|
|
-160.00 |
| 张玉 |
P0066 |
-79.95 |
|
|
-79.95 |
| 周志龙 |
P0068 |
-133.25 |
|
|
-133.25 |
| 孟昭军 |
P0069 |
310.25 |
|
|
310.25 |
| 田永富 |
P0070 |
-133.25 |
|
|
-133.25 |
| 张有 |
P0071 |
124.40 |
|
|
124.40 |
| 赵信 |
P0072 |
-193.24 |
|
|
-193.24 |
| 桑军 |
P0073 |
1.51 |
|
|
1.51 |
| 张敏 |
P0075 |
1,646.59 |
|
|
1,646.59 |
| 丁喜财 |
P0076 |
-125.00 |
|
|
-125.00 |
| 贺珍 |
P0077 |
21.49 |
|
|
21.49 |
| 朱宝林 |
P0078 |
-120.00 |
|
|
-120.00 |
| 贾奎 |
P0079 |
1,422.21 |
|
|
1,422.21 |
| 张发 |
P0080 |
-240.00 |
|
|
-240.00 |
| 任凤义 |
P0081 |
-123.11 |
|
|
-123.11 |
| 赵强2 |
P0084 |
70.40 |
|
|
70.40 |
| 于莆 |
P0085 |
14.82 |
|
|
14.82 |
| 赵有 |
P0086 |
-7,823.33 |
7,823.33 |
|
|
| 朱云 |
P0087 |
1,000.00 |
|
|
1,000.00 |
| 张秀珍 |
P0088 |
-889.00 |
|
|
-889.00 |
| 卢玉 |
P0089 |
-273.00 |
|
|
-273.00 |
| 贺景占 |
P0090 |
-460.00 |
|
|
-460.00 |
| 李皋春 |
P0091 |
-130.00 |
|
|
-130.00 |
| 张全 |
P0092 |
-3.00 |
|
|
-3.00 |
| 赵国元 |
P0093 |
-412.00 |
|
|
-412.00 |
| 丁克全2 |
P0094 |
-226.00 |
|
|
-226.00 |
| 张凤忠 |
P0096 |
4,494.56 |
|
|
4,494.56 |
| 赵国玉 |
P0099 |
6,738.74 |
|
|
6,738.74 |
| 李景安 |
P0100 |
93.60 |
|
|
93.60 |
| 李景信 |
P0101 |
28.00 |
|
|
28.00 |
| 李皋庆 |
P0103 |
105.60 |
|
|
105.60 |
| 候军 |
P0104 |
-1,093.60 |
|
|
-1,093.60 |
| 丁凤丛 |
P0105 |
348.20 |
|
|
348.20 |
| 张彬 |
P0106 |
-19.00 |
|
|
-19.00 |
| 薛广泉 |
P0107 |
111.60 |
|
|
111.60 |
| 贺井峰 |
P0109 |
638.56 |
|
|
638.56 |
| 赵常平 |
P0111 |
-32.40 |
|
|
-32.40 |
| 张信 |
P0116 |
150.00 |
|
|
150.00 |
| 赵国春 |
P0118 |
518.84 |
|
|
518.84 |
| 赵存 |
P0119 |
-46.74 |
|
|
-46.74 |
| 赵国永 |
P0120 |
-93.00 |
|
|
-93.00 |
| 张俭 |
P0121 |
120.00 |
|
|
120.00 |
| 陈兴帮 |
P0122 |
43.60 |
|
|
43.60 |
| 陈兴分 |
P0123 |
250.00 |
|
|
250.00 |
| 王怀生 |
P0124 |
153.73 |
|
|
153.73 |
| 刘信 |
P0125 |
1,040.43 |
|
|
1,040.43 |
| 桑义 |
P0126 |
-2.30 |
|
|
-2.30 |
| 尉盘山 |
P0127 |
373.33 |
|
|
373.33 |
| 赵云 |
P0129 |
410.17 |
|
|
410.17 |
| 杜国民 |
P0132 |
150.00 |
|
|
150.00 |
| 李国才 |
P0133 |
1,391.92 |
|
|
1,391.92 |
| 陈强 |
P0134 |
-2,024.77 |
|
|
-2,024.77 |
| 赵奎 |
P0135 |
-21.56 |
|
|
-21.56 |
| 赵成 |
P0136 |
600.00 |
|
|
600.00 |
| 于克志 |
P0138 |
86.17 |
|
|
86.17 |
| 杨再昌 |
P0139 |
1,439.49 |
|
|
1,439.49 |
| 张青 |
P0140 |
25,150.96 |
|
|
25,150.96 |
| 柳义忠 |
P0141 |
197.48 |
|
|
197.48 |
| 田永贵 |
P0144 |
303.20 |
|
|
303.20 |
| 赵国强（大） |
P0145 |
-3,736.56 |
|
|
-3,736.56 |
| 赵国才 |
P0146 |
-5.11 |
|
|
-5.11 |
| 代桂方 |
P0147 |
325.95 |
|
|
325.95 |
| 李国祥 |
P0149 |
1,060.23 |
|
|
1,060.23 |
| 柳义分 |
P0150 |
-176.29 |
|
|
-176.29 |
| 李志 |
P0152 |
-81.85 |
|
|
-81.85 |
| 赵凯 |
P0153 |
1,401.07 |
|
|
1,401.07 |
| 李皋荣 |
P0154 |
672.75 |
|
|
672.75 |
| 王森 |
P0155 |
276.44 |
|
|
276.44 |
| 厚化平 |
P0156 |
410.00 |
|
|
410.00 |
| 厚化江 |
P0157 |
6.34 |
|
|
6.34 |
| 厚福珍 |
P0158 |
287.27 |
|
|
287.27 |
| 王桂平 |
P0159 |
400.00 |
|
|
400.00 |
| 赵国峰（小） |
P0161 |
2,150.80 |
|
|
2,150.80 |
| 赵俭 |
P0162 |
2,070.53 |
|
|
2,070.53 |
| 厚化志 |
P0163 |
336.31 |
|
|
336.31 |
| 张军2 |
P0165 |
257.92 |
|
|
257.92 |
| 李皋志 |
P0166 |
333.56 |
|
|
333.56 |
| 张亚彬 |
P0167 |
-61.97 |
|
|
-61.97 |
| 厚化勤 |
P0168 |
-6.83 |
|
|
-6.83 |
| 候国昌 |
P0169 |
75.16 |
|
|
75.16 |
| 赵军 |
P0170 |
-572.98 |
|
|
-572.98 |
| 赵国信 |
P0174 |
86.00 |
|
|
86.00 |
| 李凤 |
P0175 |
-0.24 |
|
|
-0.24 |
| 王维友 |
P0176 |
40.00 |
|
|
40.00 |
| 王维生 |
P0177 |
300.00 |
|
|
300.00 |
| 张永 |
P0178 |
205.00 |
|
|
205.00 |
| 姜万山 |
P0179 |
413.42 |
|
|
413.42 |
| 齐恩祥 |
P0180 |
100.00 |
|
|
100.00 |
| 贺景玉 |
P0182 |
52.78 |
|
|
52.78 |
| 李彩成 |
P0183 |
243.24 |
|
|
243.24 |
| 李彩山 |
P0184 |
652.55 |
|
|
652.55 |
| 杜凤国 |
P0185 |
200.00 |
|
|
200.00 |
| 赵秀花 |
P0186 |
-1,282.00 |
|
|
-1,282.00 |
| 王凤侠 |
P0187 |
59.85 |
|
|
59.85 |
| 刘凤国 |
P0192 |
279.84 |
|
|
279.84 |
| 刘春洋 |
P0193 |
176.91 |
|
|
176.91 |
| 赵国方 |
P0194 |
18.59 |
|
|
18.59 |
| 刘春福 |
P0195 |
285.77 |
|
|
285.77 |
| 张凤忠2 |
P0196 |
-4,503.61 |
|
|
-4,503.61 |
| 贺景付 |
P0197 |
397.72 |
|
|
397.72 |
| 胡才 |
P0198 |
12.44 |
|
|
12.44 |
| 胡发 |
P0199 |
313.69 |
|
|
313.69 |
| 赵国峰 |
P0200 |
-9.48 |
|
|
-9.48 |
| 贺景全 |
P0201 |
-270.89 |
|
|
-270.89 |
| 刘丛 |
P0202 |
2,388.36 |
|
|
2,388.36 |
| 刘凤学 |
P0203 |
207.90 |
|
|
207.90 |
| 刘春井 |
P0205 |
-237.80 |
|
|
-237.80 |
| 苏玉兰 |
P0206 |
1,746.89 |
|
|
1,746.89 |
| 李荣 |
P0207 |
60.00 |
|
|
60.00 |
| 丁喜龙 |
P0208 |
885.00 |
|
|
885.00 |
| 齐恩民 |
P0209 |
-33.80 |
|
|
-33.80 |
| 齐恩生 |
P0210 |
-492.18 |
|
|
-492.18 |
| 康凤玉 |
P0211 |
198.62 |
|
|
198.62 |
| 赵会 |
P0212 |
1,013.61 |
|
|
1,013.61 |
| 杨晓明 |
P0213 |
-5.48 |
|
|
-5.48 |
| 王维江 |
P0214 |
157.78 |
|
|
157.78 |
| 张荣 |
P0215 |
11.79 |
|
|
11.79 |
| 李学军 |
P0219 |
137.83 |
|
|
137.83 |
| 贺景阳 |
P0220 |
631.87 |
|
|
631.87 |
| 刘凤祥 |
P0223 |
580.51 |
|
|
580.51 |
| 邰国强2 |
P0224 |
205.00 |
|
|
205.00 |
| 刘春起 |
P0226 |
3,630.00 |
|
|
3,630.00 |
| 张景跃 |
P0228 |
-158.82 |
|
|
-158.82 |
| 杜凤云 |
P0229 |
328.00 |
|
|
328.00 |
| 赵喜 |
P0230 |
969.39 |
|
|
969.39 |
| 赵国青 |
P0231 |
295.72 |
|
|
295.72 |
| 桑臣 |
P0232 |
1,023.60 |
|
|
1,023.60 |
| 贾连国2 |
P0233 |
500.00 |
|
|
500.00 |
| 赵玉玲 |
P0234 |
563.41 |
|
|
563.41 |
| 贾秀芹 |
P0236 |
42.27 |
|
|
42.27 |
| 于国臣 |
P0237 |
374.88 |
|
|
374.88 |
| 李景汉 |
P0238 |
-1,705.41 |
|
|
-1,705.41 |
| 王凤荣 |
P0239 |
80.00 |
|
|
80.00 |
| 李宝元 |
P0240 |
685.23 |
|
|
685.23 |
| 于喜志 |
P0241 |
231.74 |
|
|
231.74 |
| 厚福才 |
P0242 |
191.54 |
|
|
191.54 |
| 桑德青 |
P0243 |
216.34 |
|
|
216.34 |
| 杨在春 |
P0244 |
184.81 |
|
|
184.81 |
| 葛德有 |
P0245 |
-207.79 |
|
|
-207.79 |
| 王殿军 |
P0246 |
1,021.36 |
|
|
1,021.36 |
| 伊明儒 |
P0247 |
788.95 |
|
|
788.95 |
| 李皋军 |
P0248 |
616.73 |
|
|
616.73 |
| 高凤国 |
P0249 |
794.06 |
|
|
794.06 |
| 赵彦利 |
P0250 |
135.72 |
|
|
135.72 |
| 张凤军 |
P0251 |
60.00 |
|
|
60.00 |
| 杜香林 |
P0253 |
25.94 |
|
|
25.94 |
| 刘元千 |
P0254 |
-35.30 |
|
|
-35.30 |
| 刘存 |
P0255 |
58.40 |
|
|
58.40 |
| 刘玉芹 |
P0256 |
144.92 |
|
|
144.92 |
| 张彦林 |
P0257 |
557.68 |
|
|
557.68 |
| 王怀英 |
P0258 |
213.87 |
|
|
213.87 |
| 张玉2 |
P0261 |
150.00 |
|
|
150.00 |
| 李国富小 |
P0262 |
470.00 |
|
|
470.00 |
| 赵生 |
P0263 |
470.82 |
|
|
470.82 |
| 刘春和 |
P0264 |
220.68 |
|
|
220.68 |
| 刘宝军 |
P0266 |
470.00 |
|
|
470.00 |
| 薛广志 |
P0267 |
-500.00 |
|
|
-500.00 |
| 赵富 |
P0268 |
50.00 |
|
|
50.00 |
| 代国富 |
P0269 |
300.00 |
|
|
300.00 |
| 田春学 |
P0270 |
-335.00 |
|
|
-335.00 |
| 李皋庆2 |
P0271 |
-485.00 |
|
|
-485.00 |
| 高志军 |
P0273 |
-145.00 |
|
|
-145.00 |
| 杨玉彬 |
P0276 |
-90.00 |
|
|
-90.00 |
| 李海民 |
P0277 |
-40.00 |
|
|
-40.00 |
| 邰国珍 |
P0282 |
-150.00 |
|
|
-150.00 |
| 张跃分 |
P0289 |
304.79 |
|
|
304.79 |
| 陈兴文 |
P0290 |
-187.25 |
|
|
-187.25 |
| 李国发 |
P0291 |
-1.50 |
|
|
-1.50 |
| 陈兴华 |
P0292 |
-12.00 |
|
|
-12.00 |
| 杜晓林 |
P0293 |
-24.00 |
|
|
-24.00 |
| 张宝 |
P0294 |
-0.34 |
|
|
-0.34 |
| 赵分 |
P0295 |
-46.00 |
|
|
-46.00 |
| 毕树生 |
P0297 |
-498.00 |
|
|
-498.00 |
| 刘春发 |
P0298 |
-64.96 |
|
|
-64.96 |
| 李云廷 |
P0299 |
104.90 |
|
|
104.90 |
| 李国荣 |
P0300 |
-0.37 |
|
|
-0.37 |
| 邰艳全 |
P0301 |
-82.77 |
|
|
-82.77 |
| 李成 |
P0302 |
-138.00 |
|
|
-138.00 |
| 贾连民 |
P0304 |
-6,900.00 |
|
|
-6,900.00 |
| 王顺 |
P0305 |
-1,140.00 |
|
|
-1,140.00 |
| 杜国忠 |
P0306 |
400.00 |
|
|
400.00 |
| 李俭 |
P0307 |
-82.00 |
|
|
-82.00 |
| 贺景全2 |
P0308 |
-20.00 |
|
|
-20.00 |
| 张发2 |
P0309 |
-60.00 |
|
|
-60.00 |
| 赵国臣 |
P0310 |
-50.00 |
|
|
-50.00 |
| 李彩军 |
P0311 |
-60.00 |
|
|
-60.00 |
| 胡有 |
P0312 |
-1.00 |
|
|
-1.00 |
| 齐恩华 |
P0313 |
-90.00 |
|
|
-90.00 |
| 杨庆雷 |
P0314 |
-216.65 |
|
|
-216.65 |
| 杜国富 |
P0315 |
-75.00 |
|
|
-75.00 |
| 张福 |
P0316 |
-45.00 |
|
|
-45.00 |
| 邰国玉 |
P0317 |
-135.00 |
|
|
-135.00 |
| 李景明 |
P0320 |
35.79 |
|
|
35.79 |
| 贾连成 |
P0321 |
289.88 |
|
|
289.88 |
| 张富 |
P0322 |
54.67 |
|
|
54.67 |
| 杜国军 |
P0324 |
104.50 |
|
|
104.50 |
| 李井山 |
P0325 |
105.95 |
|
|
105.95 |
| 吴占学 |
P0326 |
53.35 |
|
|
53.35 |
| 丁克山 |
P0328 |
242.81 |
|
|
242.81 |
| 李国才2 |
P0329 |
-601.84 |
|
|
-601.84 |
| 王殿生 |
P0330 |
118.98 |
|
|
118.98 |
| 张玉荣 |
P0331 |
105.30 |
|
|
105.30 |
| 杜国栋 |
P0332 |
-75.20 |
|
|
-75.20 |
| 刘占军 |
P0334 |
53.54 |
|
|
53.54 |
| 赵海 |
P0336 |
214.14 |
|
|
214.14 |
| 杜国良 |
P0337 |
30.85 |
|
|
30.85 |
| 杜国树 |
P0338 |
9.11 |
|
|
9.11 |
| 厚化军 |
P0339 |
1,239.29 |
|
|
1,239.29 |
| 厚福存 |
P0340 |
323.04 |
|
|
323.04 |
| 赵国祥 |
P0341 |
-194.80 |
|
|
-194.80 |
| 赵国起 |
P0342 |
105.46 |
|
|
105.46 |
| 赵国山 |
P0343 |
81.53 |
|
|
81.53 |
| 杨旭明 |
P0344 |
36.90 |
|
|
36.90 |
| 张桂华 |
P0345 |
-230.00 |
|
|
-230.00 |
| 丁喜春 |
P0346 |
170.00 |
|
|
170.00 |
| 差款 |
P0347 |
-346.87 |
|
|
-346.87 |
| 李皋喜 |
P0348 |
52.56 |
|
|
52.56 |
| 赵轩 |
P0351 |
844.30 |
|
|
844.30 |
| 杜国发 |
P0352 |
-335.00 |
|
|
-335.00 |
| 杜凤林 |
P0353 |
1,065.84 |
|
|
1,065.84 |
| 李振华 |
P0354 |
-87.50 |
|
|
-87.50 |
| 丁克昌 |
P0355 |
-30.00 |
|
|
-30.00 |
| 杜国青 |
P0356 |
-30.00 |
|
|
-30.00 |
| 李云峰 |
P0357 |
-50.00 |
|
|
-50.00 |
| 张国林 |
P0358 |
-60.00 |
|
|
-60.00 |
| 李振海 |
P0359 |
-75.00 |
|
|
-75.00 |
| 尉军 |
P0360 |
-40.00 |
|
|
-40.00 |
| 于显忠 |
P0362 |
-30.00 |
|
|
-30.00 |
| 电力施工用餐费 |
P0364 |
-152.00 |
|
|
-152.00 |
| 杜国龙 |
P0365 |
-100.00 |
|
|
-100.00 |
| 邰德芳 |
P0366 |
-205.00 |
|
|
-205.00 |
| 丁喜志 |
P0368 |
-1,400.00 |
|
|
-1,400.00 |
| 张跃勤 |
P0370 |
-45.00 |
|
|
-45.00 |
| 张忠凤 |
P0371 |
-1,495.00 |
|
|
-1,495.00 |
| 桑全 |
P0372 |
-130.00 |
|
|
-130.00 |
| 陈兴芳 |
P0373 |
-40.00 |
|
|
-40.00 |
| 王翠侠 |
P0374 |
-260.00 |
|
|
-260.00 |
| 丁克元 |
P0375 |
-50.00 |
|
|
-50.00 |
| 杨志军 |
P0376 |
-10.00 |
|
|
-10.00 |
| 程素香 |
P0377 |
-60.00 |
|
|
-60.00 |
| 刘春阳 |
P0380 |
-30.00 |
|
|
-30.00 |
| 桑忠 |
P0381 |
-10.00 |
|
|
-10.00 |
| 杜国志 |
P0383 |
-10.00 |
|
|
-10.00 |
| 赵国新 |
P0384 |
-40.00 |
|
|
-40.00 |
| 贾连庆 |
P0387 |
350.00 |
|
|
350.00 |
| 姜玉侠 |
P0388 |
-175.00 |
|
|
-175.00 |
| 陈兴合 |
P0398 |
2,200.00 |
|
|
2,200.00 |
| 杜国祥 |
P0399 |
-150.00 |
|
|
-150.00 |
| 赵国强 |
P0400 |
3,736.56 |
|
|
3,736.56 |
| 田学志 |
P0403 |
-120.00 |
|
|
-120.00 |
| 贺刚 |
P0404 |
-250.00 |
|
|
-250.00 |
| 李晓冬 |
P0405 |
-50.00 |
|
|
-50.00 |
| 李桂兰 |
P0408 |
-50.00 |
|
|
-50.00 |
| 杨红 |
P0410 |
-260.00 |
|
|
-260.00 |
| 侯桂香 |
P0411 |
-50.00 |
|
|
-50.00 |
| 陈江 |
P0413 |
-100.00 |
|
|
-100.00 |
| 卢桂芹 |
P0414 |
-50.00 |
|
|
-50.00 |
| 肖振全 |
P0415 |
-50.00 |
|
|
-50.00 |
| 张立霜 |
P0418 |
815.00 |
|
|
815.00 |
| 刘春勇 |
P0420 |
-210.00 |
|
|
-210.00 |
| 张耀庆 |
P0422 |
-3,780.00 |
|
|
-3,780.00 |
| 朱丽华 |
P0423 |
450.00 |
|
|
450.00 |
| 王兴春 |
P0424 |
-140.00 |
|
|
-140.00 |
| 朱桂兰 |
P0431 |
-560.00 |
|
|
-560.00 |
| 邵永富 |
P0435 |
-2,145.00 |
|
|
-2,145.00 |
| 丁明佳 |
P0442 |
-1,575.00 |
|
|
-1,575.00 |
| 赵国茹 |
P0446 |
-22,494.50 |
|
|
-22,494.50 |
| 刘国义 |
P0447 |
-300.00 |
|
|
-300.00 |
| 丁克泉 |
P0459 |
-520.00 |
|
|
-520.00 |
| 杨玉华 |
P0460 |
-1,440.00 |
|
|
-1,440.00 |
| 田学春 |
P0461 |
335.00 |
|
|
335.00 |
| 固定资产 |
151 |
2,164,826.71 |
7,000.00 |
|
2,171,826.71 |
| 电表 |
15101 |
1,885.00 |
|
|
1,885.00 |
| 文化设备一套 |
15102 |
3,289.00 |
|
|
3,289.00 |
| 机井 |
15103 |
8,000.00 |
|
|
8,000.00 |
| 10米半分式台架 |
15104 |
2,500.00 |
|
|
2,500.00 |
| 变压器 |
15105 |
5,840.00 |
|
|
5,840.00 |
| 配电箱 |
15106 |
5,200.00 |
|
|
5,200.00 |
| 刀开关 |
15107 |
540.00 |
|
|
540.00 |
| 空调 |
15108 |
6,900.00 |
|
|
6,900.00 |
| 机井 |
15109 |
11,500.00 |
|
|
11,500.00 |
| 库房门 |
15110 |
1,500.00 |
|
|
1,500.00 |
| 空调2台 |
15111 |
9,000.00 |
|
|
9,000.00 |
| 潜水泵 |
15112 |
1,560.00 |
|
|
1,560.00 |
| 2014 |
15113 |
1,492,165.03 |
|
|
1,492,165.03 |
| 村部 |
15114 |
519,206.00 |
|
|
519,206.00 |
| 电脑（3台） |
15115 |
18,000.00 |
|
|
18,000.00 |
| 办公桌椅（4个） |
15116 |
6,920.00 |
|
|
6,920.00 |
| 档案柜（4个） |
15117 |
2,480.00 |
|
|
2,480.00 |
| 会议室桌（40个） |
15118 |
14,000.00 |
|
|
14,000.00 |
| 会议室椅（80个） |
15119 |
19,200.00 |
|
|
19,200.00 |
| 电暖气 |
15120 |
7,279.68 |
|
|
7,279.68 |
| 电动车 |
15121 |
3,922.00 |
|
|
3,922.00 |
| 机井1 |
15122 |
7,000.00 |
|
|
7,000.00 |
| 椅子1组 |
15123 |
500.00 |
|
|
500.00 |
| 机井1眼 |
15124 |
6,800.00 |
|
|
6,800.00 |
| 电动车2台 |
15125 |
7,400.00 |
|
|
7,400.00 |
| 潜水泵1台 |
15126 |
2,240.00 |
|
|
2,240.00 |
| LED屏幕 |
15127 |
|
4,400.00 |
|
4,400.00 |
| 打印机1台 |
15128 |
|
2,600.00 |
|
2,600.00 |
| |
2 |
-1,006,912.44 |
30,000.00 |
79,665.00 |
-1,056,577.44 |
| 应付款 |
202 |
474,110.08 |
30,000.00 |
79,665.00 |
523,775.08 |
| 乡统筹款 |
00001 |
-587.26 |
|
|
-587.26 |
| 任务粮款 |
00002 |
5,653.88 |
|
|
5,653.88 |
| 农业税减免 |
00003 |
19,987.31 |
|
|
19,987.31 |
| 卖马款 |
00004 |
1,400.00 |
|
|
1,400.00 |
| 计划生育款 |
00005 |
18,310.00 |
|
|
18,310.00 |
| 大圆子承包费 |
00007 |
2,350.00 |
|
|
2,350.00 |
| 党校 |
00008 |
-454.00 |
|
|
-454.00 |
| 地基补偿 |
00009 |
10,146.00 |
|
|
10,146.00 |
| 房租费 |
00010 |
7,000.00 |
|
|
7,000.00 |
| 奈曼电厂 |
00011 |
1,127.41 |
|
|
1,127.41 |
| 桥户村 |
00013 |
-137.67 |
|
|
-137.67 |
| 管理费 |
00014 |
-2,596.48 |
|
|
-2,596.48 |
| 小队 |
00015 |
-1,837.57 |
|
|
-1,837.57 |
| 六队 |
00016 |
-639.10 |
|
|
-639.10 |
| 林场 |
00017 |
-478.18 |
|
|
-478.18 |
| 一队 |
00018 |
-2,321.59 |
|
|
-2,321.59 |
| 收各户上缴款 |
00019 |
24,745.00 |
|
|
24,745.00 |
| 七队 |
00021 |
-1,303.09 |
|
|
-1,303.09 |
| 粮食盈余 |
00022 |
25.00 |
|
|
25.00 |
| 五队 |
00023 |
508.42 |
|
|
508.42 |
| 杨水站 |
00024 |
2,488.10 |
|
|
2,488.10 |
| 兽医站 |
00025 |
1,414.00 |
|
|
1,414.00 |
| 淤地集资款 |
00026 |
175,410.00 |
|
|
175,410.00 |
| 义务并补助 |
00027 |
6,000.00 |
|
|
6,000.00 |
| 灾情减免 |
00028 |
1,900.00 |
|
|
1,900.00 |
| 乡财务 |
00029 |
20,000.00 |
|
|
20,000.00 |
| 财政所 |
00030 |
24,844.50 |
|
|
24,844.50 |
| 乡电管站 |
00031 |
6,474.54 |
|
|
6,474.54 |
| 舍利虎水库 |
00032 |
8,500.00 |
|
|
8,500.00 |
| 水利局抗旱服务队 |
00033 |
1,000.00 |
|
|
1,000.00 |
| 自来水水费 |
00034 |
4,701.87 |
|
|
4,701.87 |
| 救灾粮款 |
00035 |
6,766.99 |
|
|
6,766.99 |
| 敬老院 |
00036 |
3,000.00 |
|
|
3,000.00 |
| 开发公司 |
00037 |
50,000.00 |
|
|
50,000.00 |
| 王春 |
00039 |
2,387.20 |
|
|
2,387.20 |
| 贾志明 |
00040 |
-77,369.00 |
|
|
-77,369.00 |
| 李秀彬 |
00042 |
9,575.00 |
|
|
9,575.00 |
| 李天龙 |
00043 |
-1,200.00 |
|
|
-1,200.00 |
| 张玉成 |
00044 |
-1,000.00 |
|
|
-1,000.00 |
| 陈久军 |
00045 |
3,407.32 |
|
|
3,407.32 |
| 赵国杰 |
00046 |
-8,000.00 |
|
|
-8,000.00 |
| 王义 |
00047 |
329.87 |
|
|
329.87 |
| 赵国德 |
00048 |
3,100.00 |
|
|
3,100.00 |
| 王强 |
00049 |
5.30 |
|
|
5.30 |
| 王春（双和） |
00050 |
7,850.00 |
|
|
7,850.00 |
| 张玉峰 |
00051 |
8,450.00 |
|
|
8,450.00 |
| 张举 |
00052 |
28,175.00 |
|
|
28,175.00 |
| 邵永梅 |
00053 |
3,650.00 |
|
|
3,650.00 |
| 潘太良 |
00054 |
10,209.00 |
|
|
10,209.00 |
| 汪清华 |
00055 |
-1,700.00 |
|
|
-1,700.00 |
| 王俊廷 |
00056 |
5,236.00 |
|
|
5,236.00 |
| 黄国文 |
00057 |
4,609.41 |
|
|
4,609.41 |
| 朱国成 |
00058 |
571.20 |
|
|
571.20 |
| 杨永平 |
00059 |
337.50 |
|
|
337.50 |
| 刘国春 |
00060 |
2,000.00 |
|
|
2,000.00 |
| 丛日民 |
00061 |
2,652.20 |
|
|
2,652.20 |
| 牛景杰 |
00062 |
20.00 |
|
|
20.00 |
| 王荣 |
00063 |
100.00 |
|
|
100.00 |
| 李信 |
00064 |
310.00 |
|
|
310.00 |
| 于祥 |
00065 |
518.00 |
|
|
518.00 |
| 宋会 |
00066 |
500.00 |
|
|
500.00 |
| 田爱民 |
00067 |
150.00 |
|
|
150.00 |
| 袁信有 |
00068 |
3,000.00 |
|
|
3,000.00 |
| 王少江 |
00069 |
33.00 |
|
|
33.00 |
| 李国富 |
00070 |
50,000.00 |
|
|
50,000.00 |
| 王春（兴隆庄） |
00072 |
-1,000.00 |
|
|
-1,000.00 |
| 桥户组 |
00074 |
17,305.00 |
|
|
17,305.00 |
| 贾雅军 |
00075 |
6,500.00 |
30,000.00 |
79,665.00 |
56,165.00 |
| 长期借款及应付款 |
221 |
532,802.36 |
|
|
532,802.36 |
| 银信部门 |
22101 |
532,802.36 |
|
|
532,802.36 |
| 中心所 |
2210101 |
212,300.00 |
|
|
212,300.00 |
| 桥河信用社 |
2210102 |
320,502.36 |
|
|
320,502.36 |
| |
3 |
-1,836,296.94 |
|
|
-1,836,296.94 |
| 资本 |
301 |
245,563.13 |
|
|
245,563.13 |
| 个人资本 |
30103 |
245,563.13 |
|
|
245,563.13 |
| 公积公益金 |
311 |
1,687,727.85 |
|
|
1,687,727.85 |
| 本年收益 |
321 |
-96,994.04 |
|
|
-96,994.04 |
| |
5 |
|
435,918.48 |
448,435.93 |
-12,517.45 |
| 发包及上交收入 |
511 |
|
|
202,671.00 |
202,671.00 |
| 林地（林带）收入 |
51102 |
|
|
1,500.00 |
1,500.00 |
| 果园收入 |
51103 |
|
|
145,800.00 |
145,800.00 |
| 四荒收入 |
51107 |
|
|
51,805.00 |
51,805.00 |
| 其它收入 |
51199 |
|
|
3,566.00 |
3,566.00 |
| 补助收入 |
522 |
|
|
70,050.00 |
70,050.00 |
| 财政转移支付收入 |
52201 |
|
|
70,050.00 |
70,050.00 |
| 其他收入 |
531 |
|
|
175,714.93 |
175,714.93 |
| 其他收入 |
53199 |
|
|
175,714.93 |
175,714.93 |
| 管理费用 |
541 |
|
83,564.48 |
|
83,564.48 |
| 办公费 |
54101 |
|
75,621.00 |
|
75,621.00 |
| 水电费 |
54104 |
|
1,743.48 |
|
1,743.48 |
| 取暖费 |
54115 |
|
5,400.00 |
|
5,400.00 |
| 其它 |
54199 |
|
800.00 |
|
800.00 |
| 其他支出 |
551 |
|
352,354.00 |
|
352,354.00 |
| 其它 |
55199 |
|
352,354.00 |
|
352,354.00 |