内部往来
发布日期:2023-04-15浏览次数:244
个人往来余额表 |
单位:西堡日好交2015 |
科目:[113]内部往来 日期:[2023年1月至1月] |
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部门名称 |
个人编码 |
个人名称 |
方向 |
期初余额 |
本期借方 |
本期贷方 |
本年借方 |
本年贷方 |
方向 |
期末余额 |
西保日好交 |
P0001 |
那顺 |
借 |
1,402.84 |
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借 |
1,402.84 |
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P0002 |
叶喜 |
借 |
-635.47 |
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借 |
-635.47 |
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P0003 |
明干白音 |
借 |
-395.53 |
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借 |
-395.53 |
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P0004 |
嘎日达 |
借 |
61.03 |
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借 |
61.03 |
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P0005 |
巴达玛宁布 |
借 |
253.75 |
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借 |
253.75 |
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P0006 |
哈日巴拉 |
借 |
1,246.00 |
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借 |
1,246.00 |
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P0007 |
马天仓 |
借 |
1,963.73 |
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借 |
1,963.73 |
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P0008 |
财吉拉呼 |
借 |
243.50 |
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借 |
243.50 |
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P0009 |
关布扎卜 |
借 |
2,743.65 |
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借 |
2,743.65 |
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P0010 |
高金星 |
借 |
235.20 |
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借 |
235.20 |
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P0011 |
必力根达来 |
借 |
2,840.74 |
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借 |
2,840.74 |
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P0012 |
德木其格 |
借 |
2,004.25 |
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借 |
2,004.25 |
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P0013 |
马朝鲁 |
借 |
-340.87 |
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借 |
-340.87 |
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P0014 |
侯格日乐图 |
借 |
172.41 |
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借 |
172.41 |
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P0015 |
财音必力格 |
借 |
22.10 |
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借 |
22.10 |
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P0016 |
曹德宝 |
借 |
171.43 |
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借 |
171.43 |
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P0017 |
孟根仓 |
借 |
-591.12 |
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借 |
-591.12 |
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P0018 |
查干呼 |
借 |
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借 |
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P0019 |
敖斯 |
借 |
959.75 |
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借 |
959.75 |
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P0020 |
刘柱 |
借 |
-166.45 |
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借 |
-166.45 |
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P0021 |
图古苏 |
借 |
-1,037.29 |
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借 |
-1,037.29 |
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P0022 |
哈日呼 |
借 |
-1,239.84 |
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借 |
-1,239.84 |
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P0023 |
哈达 |
借 |
331.01 |
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借 |
331.01 |
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P0024 |
高山 |
借 |
1,163.51 |
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借 |
1,163.51 |
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P0025 |
车吉 |
借 |
427.94 |
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借 |
427.94 |
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P0026 |
吴巴根那 |
借 |
-1,069.00 |
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借 |
-1,069.00 |
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P0027 |
恩和 |
借 |
894.58 |
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借 |
894.58 |
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P0028 |
巴斯尔 |
借 |
-4,985.32 |
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借 |
-4,985.32 |
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P0029 |
布和巴塔 |
借 |
1,046.01 |
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借 |
1,046.01 |
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P0030 |
巴图 |
借 |
1,281.45 |
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借 |
1,281.45 |
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P0031 |
德力根尔 |
借 |
41.89 |
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借 |
41.89 |
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P0032 |
白音那 |
借 |
-583.13 |
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借 |
-583.13 |
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P0033 |
额日德 |
借 |
309.20 |
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借 |
309.20 |
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P0034 |
宝白音仓 |
借 |
340.73 |
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借 |
340.73 |
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P0035 |
格日乐 |
借 |
-4.56 |
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借 |
-4.56 |
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P0036 |
席白乙拉 |
借 |
359.15 |
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借 |
359.15 |
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P0037 |
德力根玛 |
借 |
-855.00 |
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借 |
-855.00 |
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P0038 |
阿木拉 |
借 |
55.13 |
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借 |
55.13 |
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P0039 |
宝德 |
借 |
-1,152.52 |
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借 |
-1,152.52 |
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P0040 |
通力嘎 |
借 |
-1,609.75 |
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借 |
-1,609.75 |
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P0041 |
扎力根 |
借 |
-21,713.77 |
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借 |
-21,713.77 |
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P0042 |
那达木都 |
借 |
180.87 |
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借 |
180.87 |
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P0043 |
代志刚 |
借 |
-863.50 |
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借 |
-863.50 |
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P0044 |
巴达仁贵 |
借 |
-3,800.73 |
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借 |
-3,800.73 |
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P0045 |
宝巴根那 |
借 |
-225.82 |
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借 |
-225.82 |
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P0046 |
道敖日布 |
借 |
-448.38 |
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借 |
-448.38 |
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P0047 |
乌力吉 |
借 |
-528.14 |
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借 |
-528.14 |
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P0048 |
王朝鲁 |
借 |
-29.50 |
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借 |
-29.50 |
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P0049 |
吴满都拉 |
借 |
284.85 |
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借 |
284.85 |
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P0050 |
张白音仓 |
借 |
-439.67 |
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借 |
-439.67 |
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P0052 |
宝音德力根 |
借 |
374.80 |
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借 |
374.80 |
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P0054 |
张额力布仓 |
借 |
354.55 |
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借 |
354.55 |
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P0055 |
德木日乐 |
借 |
957.25 |
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借 |
957.25 |
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P0056 |
铁小 |
借 |
630.00 |
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借 |
630.00 |
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P0058 |
宝龙 |
借 |
768.90 |
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借 |
768.90 |
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P0059 |
敖日好代 |
借 |
-609.20 |
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借 |
-609.20 |
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P0060 |
朝格图 |
借 |
-570.00 |
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借 |
-570.00 |
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P0061 |
宝图雅 |
借 |
-1,819.00 |
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借 |
-1,819.00 |
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P0062 |
马格根哈斯 |
借 |
-760.00 |
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借 |
-760.00 |
西保日好交合计: |
|
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借 |
-22,351.36 |
0.00 |
0.00 |
0.00 |
0.00 |
借 |
-22,351.36 |
总计: |
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借 |
-22,351.36 |
0.00 |
0.00 |
0.00 |
0.00 |
借 |
-22,351.36 |
打印人:宝塔娜 打印日期:2023-04-28 【中翔软件】 |
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