债权余额
| 债权明细表 [1]—资产 |
| 单位：沙日淖尔嘎查2015 |
| kemuname |
编码 |
期初余额 |
本期新增 |
本期减少 |
期末余额 |
| |
1 |
-285,339.87 |
|
|
-285,339.87 |
| 现金 |
101 |
8,290.10 |
|
|
8,290.10 |
| 应收款 |
112 |
-358,411.28 |
|
|
-358,411.28 |
| 双喜（东保） |
00001 |
280.00 |
|
|
280.00 |
| 布和白音 |
00002 |
280.00 |
|
|
280.00 |
| 满全 |
00003 |
50.00 |
|
|
50.00 |
| 宝音达来 |
00007 |
600.00 |
|
|
600.00 |
| 张学军 |
00008 |
2,340.00 |
|
|
2,340.00 |
| 经管站 |
00009 |
-362,396.28 |
|
|
-362,396.28 |
| 刘庆华 |
00010 |
435.00 |
|
|
435.00 |
| 内部往来 |
113 |
10,467.04 |
|
|
10,467.04 |
| 来福 |
P0001 |
102.00 |
|
|
102.00 |
| 扎力根 |
P0002 |
66.00 |
|
|
66.00 |
| 满都拉 |
P0003 |
-1,584.40 |
|
|
-1,584.40 |
| 金荣 |
P0004 |
220.40 |
|
|
220.40 |
| 宝音达来 |
P0005 |
-536.82 |
|
|
-536.82 |
| 宝音德力根 |
P0006 |
146.00 |
|
|
146.00 |
| 宝音仓 |
P0007 |
152.00 |
|
|
152.00 |
| 海山 |
P0008 |
121.50 |
|
|
121.50 |
| 朝伦巴根 |
P0009 |
425.09 |
|
|
425.09 |
| 达木林巴斯 |
P0010 |
-8.00 |
|
|
-8.00 |
| 根代 |
P0012 |
-397.50 |
|
|
-397.50 |
| 青山 |
P0013 |
226.00 |
|
|
226.00 |
| 朝伦巴特尔 |
P0014 |
-56.00 |
|
|
-56.00 |
| 晶叶玛 |
P0015 |
160.00 |
|
|
160.00 |
| 嘎力增 |
P0016 |
72.00 |
|
|
72.00 |
| 贺升都冷 |
P0017 |
1.56 |
|
|
1.56 |
| 根柱 |
P0018 |
846.50 |
|
|
846.50 |
| 文良 |
P0019 |
-26.00 |
|
|
-26.00 |
| 金花 |
P0020 |
96.00 |
|
|
96.00 |
| 海泉 |
P0021 |
-14.90 |
|
|
-14.90 |
| 格日乐 |
P0022 |
76.50 |
|
|
76.50 |
| 仁钦道尔吉 |
P0023 |
418.50 |
|
|
418.50 |
| 朝鲁 |
P0024 |
154.00 |
|
|
154.00 |
| 布和白音 |
P0025 |
120.00 |
|
|
120.00 |
| 乌力吉 |
P0026 |
242.00 |
|
|
242.00 |
| 罗金宝 |
P0028 |
3,032.80 |
|
|
3,032.80 |
| 满都呼 |
P0029 |
348.20 |
|
|
348.20 |
| 达木林加卜 |
P0030 |
678.00 |
|
|
678.00 |
| 大常明 |
P0031 |
164.00 |
|
|
164.00 |
| 班斯日格其 |
P0032 |
61.00 |
|
|
61.00 |
| 朝古拉 |
P0033 |
-222.50 |
|
|
-222.50 |
| 德喜 |
P0034 |
-2.00 |
|
|
-2.00 |
| 海龙 |
P0035 |
-57.50 |
|
|
-57.50 |
| 巴图孟和 |
P0036 |
-111.10 |
|
|
-111.10 |
| 小常明 |
P0037 |
-262.10 |
|
|
-262.10 |
| 查干呼 |
P0038 |
321.00 |
|
|
321.00 |
| 高玉庆 |
P0039 |
96.00 |
|
|
96.00 |
| 席白乙拉 |
P0040 |
-258.64 |
|
|
-258.64 |
| 大财音白音 |
P0041 |
1,026.45 |
|
|
1,026.45 |
| 小财音白音 |
P0042 |
-270.00 |
|
|
-270.00 |
| 白泉 |
P0043 |
901.00 |
|
|
901.00 |
| 王立刚 |
P0046 |
4,000.00 |
|
|
4,000.00 |
| 长期投资 |
141 |
1,349.31 |
|
|
1,349.31 |
| 固定资产 |
151 |
56,838.33 |
|
|
56,838.33 |
| 累计折旧 |
152 |
3,873.37 |
|
|
3,873.37 |
| |
2 |
-30,574.89 |
|
|
-30,574.89 |
| 短期借款 |
201 |
380.00 |
|
|
380.00 |
| 银信部门 |
20101 |
380.00 |
|
|
380.00 |
| 奈曼中心所 |
2010101 |
380.00 |
|
|
380.00 |
| 应付款 |
202 |
16,024.00 |
|
|
16,024.00 |
| 财政所 |
00005 |
3,084.00 |
|
|
3,084.00 |
| 西保 |
00006 |
4,000.00 |
|
|
4,000.00 |
| 单国华 |
00007 |
810.00 |
|
|
810.00 |
| 马乌日塔 |
00008 |
-20.00 |
|
|
-20.00 |
| 盖常有 |
00009 |
8,150.00 |
|
|
8,150.00 |
| 应付福利费 |
212 |
14,170.89 |
|
|
14,170.89 |
| |
3 |
315,914.76 |
|
|
315,914.76 |
| 资本 |
301 |
14,700.00 |
|
|
14,700.00 |
| 集体资本 |
30102 |
14,700.00 |
|
|
14,700.00 |
| 公积公益金 |
311 |
-264,232.85 |
|
|
-264,232.85 |
| 本年收益 |
321 |
-66,381.91 |
|
|
-66,381.91 |
债权明细表 沙资产.xls