| 日报表 | |||||||||
| 单位名称：虎林市虎林镇安乐村股份经济合作社 | 日期：2023-03-31 | ||||||||
| 科目代码 | 科目名称 | 方向 | 昨日余额 | 今日借方 | 今日贷方 | 方向 | 今日余额 | 借方笔数 | 贷方笔数 |
| 101 | 现金 | 借 | 1,795.77 | 12,000.00 | 12,000.00 | 借 | 1,795.77 | 2 | 2 |
| 102 | 银行存款 | 借 | 11,973,153.66 | 21,284,176.31 | 21,367,003.56 | 借 | 11,890,326.41 | 8 | 28 |
| 102001 | 股份经济合作社 | 借 | 973,153.66 | 11,284,176.31 | 10,367,003.56 | 借 | 1,890,326.41 | 7 | 27 |
| 102002 | 定期存款 | 借 | 11,000,000.00 | 10,000,000.00 | 11,000,000.00 | 借 | 10,000,000.00 | 1 | 1 |
| 111 | 短期投资 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 112 | 应收款 | 借 | 892,910.98 | 0.00 | 0.00 | 借 | 892,910.98 | 0 | 0 |
| 112001 | 外部单位 | 借 | 742,622.21 | 0.00 | 0.00 | 借 | 742,622.21 | 0 | 0 |
| 112001001 | 乡镇农村基金会 | 借 | 118,144.21 | 0.00 | 0.00 | 借 | 118,144.21 | 0 | 0 |
| 112001002 | 东升村 | 借 | 624,478.00 | 0.00 | 0.00 | 借 | 624,478.00 | 0 | 0 |
| 112002 | 外部个人 | 借 | 150,288.77 | 0.00 | 0.00 | 借 | 150,288.77 | 0 | 0 |
| 112002001 | 杨秀娥 | 借 | 207.40 | 0.00 | 0.00 | 借 | 207.40 | 0 | 0 |
| 112002002 | 姜元平 | 借 | 30,000.00 | 0.00 | 0.00 | 借 | 30,000.00 | 0 | 0 |
| 112002003 | 基金会各户欠款 | 借 | 683.77 | 0.00 | 0.00 | 借 | 683.77 | 0 | 0 |
| 112002004 | 房淑荣 | 借 | 119,397.60 | 0.00 | 0.00 | 借 | 119,397.60 | 0 | 0 |
| 113 | 内部往来 | 借 | 237,681.59 | 0.00 | 6,013.84 | 借 | 231,667.75 | 0 | 12 |
| 113001 | 翟文 | 借 | 166.00 | 0.00 | 0.00 | 借 | 166.00 | 0 | 0 |
| 113002 | 杨贵盛 | 借 | 1,195.00 | 0.00 | 0.00 | 借 | 1,195.00 | 0 | 0 |
| 113003 | 任树贵 | 借 | 868.60 | 0.00 | 0.00 | 借 | 868.60 | 0 | 0 |
| 113004 | 王成东 | 借 | 3.00 | 0.00 | 0.00 | 借 | 3.00 | 0 | 0 |
| 113005 | 孙腾玉 | 借 | 22.00 | 0.00 | 0.00 | 借 | 22.00 | 0 | 0 |
| 113006 | 杨传公 | 借 | 2,134.00 | 0.00 | 0.00 | 借 | 2,134.00 | 0 | 0 |
| 113007 | 范祖兴 | 借 | 1,050.00 | 0.00 | 0.00 | 借 | 1,050.00 | 0 | 0 |
| 113008 | 李克江 | 借 | 578.50 | 0.00 | 0.00 | 借 | 578.50 | 0 | 0 |
| 113009 | 孙贵元 | 借 | 4,167.96 | 0.00 | 0.00 | 借 | 4,167.96 | 0 | 0 |
| 113010 | 苏炳文 | 借 | 80.00 | 0.00 | 80.00 | 借 | 0.00 | 0 | 1 |
| 113011 | 杨国福 | 借 | 70,015.74 | 0.00 | 0.00 | 借 | 70,015.74 | 0 | 0 |
| 113012 | 夏广利 | 借 | 280.00 | 0.00 | 0.00 | 借 | 280.00 | 0 | 0 |
| 113013 | 李辉 | 借 | 50.00 | 0.00 | 0.00 | 借 | 50.00 | 0 | 0 |
| 113014 | 张明龙 | 借 | 626.00 | 0.00 | 0.00 | 借 | 626.00 | 0 | 0 |
| 113015 | 李厚增 | 借 | 1,430.00 | 0.00 | 0.00 | 借 | 1,430.00 | 0 | 0 |
| 113016 | 姜洪刚 | 借 | 352.00 | 0.00 | 0.00 | 借 | 352.00 | 0 | 0 |
| 113017 | 王春河 | 借 | 816.00 | 0.00 | 0.00 | 借 | 816.00 | 0 | 0 |
| 113018 | 夏德发 | 借 | 2,099.79 | 0.00 | 0.00 | 借 | 2,099.79 | 0 | 0 |
| 113019 | 宋树礼 | 借 | 2,995.39 | 0.00 | 0.00 | 借 | 2,995.39 | 0 | 0 |
| 113020 | 李长远 | 借 | 664.00 | 0.00 | 0.00 | 借 | 664.00 | 0 | 0 |
| 113021 | 丁蛟云 | 借 | 884.00 | 0.00 | 0.00 | 借 | 884.00 | 0 | 0 |
| 113022 | 仉洪生 | 借 | 268.00 | 0.00 | 0.00 | 借 | 268.00 | 0 | 0 |
| 113023 | 闫本泉 | 借 | 1,340.20 | 0.00 | 0.00 | 借 | 1,340.20 | 0 | 0 |
| 113024 | 闫本福 | 借 | 1,469.00 | 0.00 | 0.00 | 借 | 1,469.00 | 0 | 0 |
| 113025 | 于彦财 | 借 | 144.50 | 0.00 | 0.00 | 借 | 144.50 | 0 | 0 |
| 113026 | 董国俊 | 借 | 649.00 | 0.00 | 0.00 | 借 | 649.00 | 0 | 0 |
| 113027 | 吴锡军 | 借 | 307.00 | 0.00 | 0.00 | 借 | 307.00 | 0 | 0 |
| 113028 | 栾绥远 | 借 | 302.00 | 0.00 | 302.00 | 借 | 0.00 | 0 | 1 |
| 113029 | 姜长喜 | 借 | 707.00 | 0.00 | 0.00 | 借 | 707.00 | 0 | 0 |
| 113030 | 范喜明 | 借 | 474.00 | 0.00 | 0.00 | 借 | 474.00 | 0 | 0 |
| 113031 | 吕春芝 | 借 | 572.00 | 0.00 | 0.00 | 借 | 572.00 | 0 | 0 |
| 113032 | 崔忠文 | 借 | 310.00 | 0.00 | 0.00 | 借 | 310.00 | 0 | 0 |
| 113033 | 崔元德 | 借 | 378.00 | 0.00 | 0.00 | 借 | 378.00 | 0 | 0 |
| 113034 | 李桂凤 | 借 | 18,000.00 | 0.00 | 0.00 | 借 | 18,000.00 | 0 | 0 |
| 113035 | 王克庆 | 借 | 469.00 | 0.00 | 0.00 | 借 | 469.00 | 0 | 0 |
| 113036 | 范传安 | 借 | 1,678.40 | 0.00 | 0.00 | 借 | 1,678.40 | 0 | 0 |
| 113037 | 刘景良 | 借 | 2,002.00 | 0.00 | 0.00 | 借 | 2,002.00 | 0 | 0 |
| 113038 | 范传龙 | 借 | 2,009.35 | 0.00 | 0.00 | 借 | 2,009.35 | 0 | 0 |
| 113039 | 李彦富 | 借 | 0.60 | 0.00 | 0.00 | 借 | 0.60 | 0 | 0 |
| 113040 | 代传芝 | 借 | 265.00 | 0.00 | 0.00 | 借 | 265.00 | 0 | 0 |
| 113041 | 敖培武 | 借 | 1,624.00 | 0.00 | 0.00 | 借 | 1,624.00 | 0 | 0 |
| 113042 | 孙学斌 | 借 | 887.01 | 0.00 | 0.00 | 借 | 887.01 | 0 | 0 |
| 113043 | 辛桂英 | 借 | 27.80 | 0.00 | 0.00 | 借 | 27.80 | 0 | 0 |
| 113044 | 王金元 | 借 | 499.00 | 0.00 | 0.00 | 借 | 499.00 | 0 | 0 |
| 113045 | 房圣仁 | 借 | 1,004.00 | 0.00 | 0.00 | 借 | 1,004.00 | 0 | 0 |
| 113046 | 范希臣 | 借 | 585.00 | 0.00 | 0.00 | 借 | 585.00 | 0 | 0 |
| 113047 | 王春军 | 借 | 767.00 | 0.00 | 0.00 | 借 | 767.00 | 0 | 0 |
| 113048 | 郑喜富 | 借 | 1,256.00 | 0.00 | 0.00 | 借 | 1,256.00 | 0 | 0 |
| 113049 | 于贵发 | 借 | 2,017.00 | 0.00 | 0.00 | 借 | 2,017.00 | 0 | 0 |
| 113050 | 苏长庆 | 借 | 724.00 | 0.00 | 0.00 | 借 | 724.00 | 0 | 0 |
| 113051 | 郑有金 | 借 | 294.00 | 0.00 | 0.00 | 借 | 294.00 | 0 | 0 |
| 113052 | 崔美艳 | 借 | 980.00 | 0.00 | 0.00 | 借 | 980.00 | 0 | 0 |
| 113053 | 刘玉亮 | 借 | 200.00 | 0.00 | 0.00 | 借 | 200.00 | 0 | 0 |
| 113054 | 房修本 | 借 | 854.00 | 0.00 | 0.00 | 借 | 854.00 | 0 | 0 |
| 113055 | 闫忠军 | 借 | 244.00 | 0.00 | 0.00 | 借 | 244.00 | 0 | 0 |
| 113056 | 李克廷 | 借 | 840.00 | 0.00 | 0.00 | 借 | 840.00 | 0 | 0 |
| 113057 | 马斌 | 借 | 336.00 | 0.00 | 0.00 | 借 | 336.00 | 0 | 0 |
| 113058 | 杨玉江 | 借 | 100.00 | 0.00 | 0.00 | 借 | 100.00 | 0 | 0 |
| 113059 | 李庆广 | 借 | 1,029.40 | 0.00 | 0.00 | 借 | 1,029.40 | 0 | 0 |
| 113060 | 刘甲福 | 借 | 772.20 | 0.00 | 0.00 | 借 | 772.20 | 0 | 0 |
| 113061 | 宋金礼 | 借 | 0.80 | 0.00 | 0.00 | 借 | 0.80 | 0 | 0 |
| 113062 | 郭洪宝 | 借 | 539.10 | 0.00 | 0.00 | 借 | 539.10 | 0 | 0 |
| 113063 | 李秀开 | 借 | 260.00 | 0.00 | 0.00 | 借 | 260.00 | 0 | 0 |
| 113064 | 李春运 | 借 | 343.00 | 0.00 | 0.00 | 借 | 343.00 | 0 | 0 |
| 113065 | 夏德发 | 借 | 289.86 | 0.00 | 0.00 | 借 | 289.86 | 0 | 0 |
| 113066 | 阮井春 | 借 | 1,253.00 | 0.00 | 0.00 | 借 | 1,253.00 | 0 | 0 |
| 113067 | 崔明荣 | 借 | 1,190.00 | 0.00 | 0.00 | 借 | 1,190.00 | 0 | 0 |
| 113068 | 刘甲礼 | 借 | 130.00 | 0.00 | 0.00 | 借 | 130.00 | 0 | 0 |
| 113069 | 白长和 | 借 | 100.00 | 0.00 | 0.00 | 借 | 100.00 | 0 | 0 |
| 113070 | 陈吉荣 | 借 | 156.00 | 0.00 | 0.00 | 借 | 156.00 | 0 | 0 |
| 113071 | 丁元善 | 借 | 253.00 | 0.00 | 0.00 | 借 | 253.00 | 0 | 0 |
| 113072 | 李桂云 | 借 | 142.00 | 0.00 | 0.00 | 借 | 142.00 | 0 | 0 |
| 113073 | 王春贵 | 借 | 54.00 | 0.00 | 0.00 | 借 | 54.00 | 0 | 0 |
| 113074 | 崔明江 | 借 | 650.00 | 0.00 | 0.00 | 借 | 650.00 | 0 | 0 |
| 113075 | 房修本 | 借 | 577.00 | 0.00 | 0.00 | 借 | 577.00 | 0 | 0 |
| 113076 | 鲁德义 | 借 | 216.00 | 0.00 | 0.00 | 借 | 216.00 | 0 | 0 |
| 113077 | 蒋忠海 | 借 | 834.60 | 0.00 | 0.00 | 借 | 834.60 | 0 | 0 |
| 113078 | 范传林 | 借 | 242.00 | 0.00 | 0.00 | 借 | 242.00 | 0 | 0 |
| 113079 | 修建宁 | 借 | 710.00 | 0.00 | 0.00 | 借 | 710.00 | 0 | 0 |
| 113080 | 刘海坤 | 借 | 1,810.00 | 0.00 | 0.00 | 借 | 1,810.00 | 0 | 0 |
| 113081 | 代传本 | 借 | 3,521.00 | 0.00 | 0.00 | 借 | 3,521.00 | 0 | 0 |
| 113082 | 高万增 | 借 | 2,139.00 | 0.00 | 0.00 | 借 | 2,139.00 | 0 | 0 |
| 113083 | 王成斌 | 借 | 974.00 | 0.00 | 0.00 | 借 | 974.00 | 0 | 0 |
| 113084 | 任福德 | 借 | 916.00 | 0.00 | 0.00 | 借 | 916.00 | 0 | 0 |
| 113085 | 彭明龙 | 借 | 999.50 | 0.00 | 0.00 | 借 | 999.50 | 0 | 0 |
| 113086 | 王金财 | 借 | 963.50 | 0.00 | 0.00 | 借 | 963.50 | 0 | 0 |
| 113087 | 李克海 | 借 | 612.60 | 0.00 | 0.00 | 借 | 612.60 | 0 | 0 |
| 113088 | 高俊海 | 借 | 1,747.00 | 0.00 | 0.00 | 借 | 1,747.00 | 0 | 0 |
| 113089 | 白春生 | 借 | 164.80 | 0.00 | 164.80 | 借 | 0.00 | 0 | 1 |
| 113090 | 李井堂 | 借 | 330.00 | 0.00 | 330.00 | 借 | 0.00 | 0 | 1 |
| 113091 | 于永生 | 借 | 346.00 | 0.00 | 0.00 | 借 | 346.00 | 0 | 0 |
| 113092 | 刘志平 | 借 | 1,248.00 | 0.00 | 0.00 | 借 | 1,248.00 | 0 | 0 |
| 113093 | 姜元平 | 借 | 70,359.00 | 0.00 | 0.00 | 借 | 70,359.00 | 0 | 0 |
| 113094 | 夏广山 | 借 | 276.00 | 0.00 | 0.00 | 借 | 276.00 | 0 | 0 |
| 113095 | 王香花 | 借 | 188.00 | 0.00 | 0.00 | 借 | 188.00 | 0 | 0 |
| 113096 | 姜翠美 | 借 | 156.00 | 0.00 | 0.00 | 借 | 156.00 | 0 | 0 |
| 113097 | 周福宽 | 借 | 2,133.80 | 0.00 | 2,133.80 | 借 | 0.00 | 0 | 1 |
| 113098 | 李培山 | 借 | 150.00 | 0.00 | 0.00 | 借 | 150.00 | 0 | 0 |
| 113099 | 李培军 | 借 | 402.00 | 0.00 | 0.00 | 借 | 402.00 | 0 | 0 |
| 113100 | 谢宝智 | 借 | 595.00 | 0.00 | 0.00 | 借 | 595.00 | 0 | 0 |
| 113101 | 毕少荣 | 借 | 445.00 | 0.00 | 0.00 | 借 | 445.00 | 0 | 0 |
| 113102 | 于贵发 | 借 | 50.00 | 0.00 | 0.00 | 借 | 50.00 | 0 | 0 |
| 113103 | 彭明奎 | 借 | 801.00 | 0.00 | 0.00 | 借 | 801.00 | 0 | 0 |
| 113104 | 李福山 | 借 | 283.00 | 0.00 | 0.00 | 借 | 283.00 | 0 | 0 |
| 113105 | 杨林 | 借 | 709.00 | 0.00 | 0.00 | 借 | 709.00 | 0 | 0 |
| 113106 | 董国伟 | 借 | 129.00 | 0.00 | 0.00 | 借 | 129.00 | 0 | 0 |
| 113107 | 房圣全 | 借 | 980.00 | 0.00 | 0.00 | 借 | 980.00 | 0 | 0 |
| 113108 | 马文 | 借 | 497.00 | 0.00 | 0.00 | 借 | 497.00 | 0 | 0 |
| 113109 | 候传成 | 借 | 1,823.00 | 0.00 | 0.00 | 借 | 1,823.00 | 0 | 0 |
| 113110 | 高夏利 | 借 | 384.00 | 0.00 | 0.00 | 借 | 384.00 | 0 | 0 |
| 113111 | 李秀杰 | 借 | 231.60 | 0.00 | 0.00 | 借 | 231.60 | 0 | 0 |
| 113112 | 李厚福 | 借 | 100.00 | 0.00 | 0.00 | 借 | 100.00 | 0 | 0 |
| 113113 | 闫忠秋 | 借 | 20.00 | 0.00 | 0.00 | 借 | 20.00 | 0 | 0 |
| 113114 | 董相海 | 借 | 732.00 | 0.00 | 0.00 | 借 | 732.00 | 0 | 0 |
| 113115 | 明海青 | 借 | 944.00 | 0.00 | 944.00 | 借 | 0.00 | 0 | 1 |
| 113116 | 姜元庆 | 借 | 150.00 | 0.00 | 0.00 | 借 | 150.00 | 0 | 0 |
| 113117 | 蒋吉全 | 借 | 606.00 | 0.00 | 0.00 | 借 | 606.00 | 0 | 0 |
| 113118 | 毕少军 | 借 | 909.00 | 0.00 | 0.00 | 借 | 909.00 | 0 | 0 |
| 113119 | 李先广 | 借 | 1,219.00 | 0.00 | 0.00 | 借 | 1,219.00 | 0 | 0 |
| 113120 | 王德财 | 借 | 1,189.50 | 0.00 | 1,189.50 | 借 | 0.00 | 0 | 1 |
| 113121 | 李恒德 | 借 | 834.00 | 0.00 | 0.00 | 借 | 834.00 | 0 | 0 |
| 113122 | 王金平 | 借 | 906.00 | 0.00 | 0.00 | 借 | 906.00 | 0 | 0 |
| 113123 | 董相文 | 借 | 500.00 | 0.00 | 0.00 | 借 | 500.00 | 0 | 0 |
| 113124 | 王秀芳 | 借 | 148.00 | 0.00 | 0.00 | 借 | 148.00 | 0 | 0 |
| 113125 | 蒋忠盛 | 借 | 376.00 | 0.00 | 0.00 | 借 | 376.00 | 0 | 0 |
| 113126 | 谢宝森 | 借 | 820.00 | 0.00 | 0.00 | 借 | 820.00 | 0 | 0 |
| 113127 | 王传花 | 借 | 522.00 | 0.00 | 0.00 | 借 | 522.00 | 0 | 0 |
| 113128 | 房圣玖 | 借 | 210.00 | 0.00 | 0.00 | 借 | 210.00 | 0 | 0 |
| 113129 | 李克河 | 借 | 716.00 | 0.00 | 0.00 | 借 | 716.00 | 0 | 0 |
| 113130 | 李克禄 | 借 | 432.00 | 0.00 | 0.00 | 借 | 432.00 | 0 | 0 |
| 113131 | 代家富 | 借 | 58.00 | 0.00 | 0.00 | 借 | 58.00 | 0 | 0 |
| 113132 | 姜洪云 | 借 | 296.00 | 0.00 | 0.00 | 借 | 296.00 | 0 | 0 |
| 113133 | 代家强 | 借 | 2,037.00 | 0.00 | 0.00 | 借 | 2,037.00 | 0 | 0 |
| 113134 | 陶喜平 | 借 | 858.80 | 0.00 | 0.00 | 借 | 858.80 | 0 | 0 |
| 113135 | 栾振远 | 借 | 425.23 | 0.00 | 0.00 | 借 | 425.23 | 0 | 0 |
| 113136 | 白少喜 | 借 | 1,417.00 | 0.00 | 0.00 | 借 | 1,417.00 | 0 | 0 |
| 113137 | 鲁德山 | 借 | 1,050.40 | 0.00 | 0.00 | 借 | 1,050.40 | 0 | 0 |
| 113138 | 毕克山 | 借 | 820.00 | 0.00 | 0.00 | 借 | 820.00 | 0 | 0 |
| 113139 | 王玉珍 | 借 | 456.00 | 0.00 | 0.00 | 借 | 456.00 | 0 | 0 |
| 113140 | 李仁山 | 借 | 48.80 | 0.00 | 0.00 | 借 | 48.80 | 0 | 0 |
| 113141 | 石靖平 | 借 | 666.20 | 0.00 | 0.00 | 借 | 666.20 | 0 | 0 |
| 113142 | 杨同家 | 借 | 484.00 | 0.00 | 0.00 | 借 | 484.00 | 0 | 0 |
| 113143 | 刘光礼 | 借 | 400.00 | 0.00 | 0.00 | 借 | 400.00 | 0 | 0 |
| 113144 | 杨玉海 | 借 | 12.00 | 0.00 | 0.00 | 借 | 12.00 | 0 | 0 |
| 113145 | 腾仁兴 | 贷 | 37.00 | 0.00 | 37.00 | 贷 | 74.00 | 0 | 1 |
| 113146 | 刘现照 | 贷 | 75.30 | 0.00 | 0.00 | 贷 | 75.30 | 0 | 0 |
| 113147 | 李秀成 | 贷 | 188.20 | 0.00 | 0.00 | 贷 | 188.20 | 0 | 0 |
| 113148 | 李德运 | 贷 | 342.00 | 0.00 | 0.00 | 贷 | 342.00 | 0 | 0 |
| 113149 | 邹本富 | 贷 | 474.65 | 0.00 | 0.00 | 贷 | 474.65 | 0 | 0 |
| 113150 | 蒋淑杰 | 贷 | 948.00 | 0.00 | 0.00 | 贷 | 948.00 | 0 | 0 |
| 113151 | 崔明贵 | 贷 | 13.00 | 0.00 | 0.00 | 贷 | 13.00 | 0 | 0 |
| 113152 | 孙云发 | 贷 | 50.00 | 0.00 | 0.00 | 贷 | 50.00 | 0 | 0 |
| 113153 | 杨国军 | 贷 | 470.00 | 0.00 | 0.00 | 贷 | 470.00 | 0 | 0 |
| 113154 | 崔明录 | 贷 | 763.00 | 0.00 | 0.00 | 贷 | 763.00 | 0 | 0 |
| 113155 | 宋国艳 | 贷 | 90.00 | 0.00 | 0.00 | 贷 | 90.00 | 0 | 0 |
| 113156 | 夏广庆 | 贷 | 201.60 | 0.00 | 0.00 | 贷 | 201.60 | 0 | 0 |
| 113157 | 任桂兰 | 贷 | 20.00 | 0.00 | 0.00 | 贷 | 20.00 | 0 | 0 |
| 113158 | 刘甲全 | 贷 | 40.00 | 0.00 | 0.00 | 贷 | 40.00 | 0 | 0 |
| 113159 | 蒋忠生 | 贷 | 92.40 | 0.00 | 0.00 | 贷 | 92.40 | 0 | 0 |
| 113160 | 孙永果 | 贷 | 10.00 | 0.00 | 0.00 | 贷 | 10.00 | 0 | 0 |
| 113161 | 孙永良 | 贷 | 180.00 | 0.00 | 0.00 | 贷 | 180.00 | 0 | 0 |
| 113162 | 崔忠海 | 贷 | 320.00 | 0.00 | 0.00 | 贷 | 320.00 | 0 | 0 |
| 113163 | 房春教 | 贷 | 2,917.00 | 0.00 | 0.00 | 贷 | 2,917.00 | 0 | 0 |
| 113164 | 李厚贵 | 贷 | 452.00 | 0.00 | 0.00 | 贷 | 452.00 | 0 | 0 |
| 113165 | 崔仁红 | 贷 | 50.00 | 0.00 | 0.00 | 贷 | 50.00 | 0 | 0 |
| 113166 | 林国平 | 贷 | 30.00 | 0.00 | 0.00 | 贷 | 30.00 | 0 | 0 |
| 113167 | 代家娥 | 贷 | 10.00 | 0.00 | 0.00 | 贷 | 10.00 | 0 | 0 |
| 113168 | 蒋忠革 | 贷 | 925.40 | 0.00 | 0.00 | 贷 | 925.40 | 0 | 0 |
| 113169 | 李玉江 | 贷 | 185.80 | 0.00 | 0.00 | 贷 | 185.80 | 0 | 0 |
| 113170 | 房顺堂 | 贷 | 441.00 | 0.00 | 0.00 | 贷 | 441.00 | 0 | 0 |
| 113171 | 任洪富 | 贷 | 55.00 | 0.00 | 0.00 | 贷 | 55.00 | 0 | 0 |
| 113172 | 冯洪军 | 贷 | 10.00 | 0.00 | 0.00 | 贷 | 10.00 | 0 | 0 |
| 113173 | 郑本强 | 贷 | 20.00 | 0.00 | 0.00 | 贷 | 20.00 | 0 | 0 |
| 113174 | 李振增 | 贷 | 549.20 | 0.00 | 0.00 | 贷 | 549.20 | 0 | 0 |
| 113175 | 彭明香 | 贷 | 12.80 | 0.00 | 0.00 | 贷 | 12.80 | 0 | 0 |
| 113176 | 刘俊福 | 贷 | 260.82 | 0.00 | 0.00 | 贷 | 260.82 | 0 | 0 |
| 113177 | 王金福 | 贷 | 700.20 | 0.00 | 700.20 | 贷 | 1,400.40 | 0 | 1 |
| 113178 | 蒋吉庆 | 贷 | 318.00 | 0.00 | 0.00 | 贷 | 318.00 | 0 | 0 |
| 113179 | 辛国发 | 贷 | 107.50 | 0.00 | 0.00 | 贷 | 107.50 | 0 | 0 |
| 113180 | 崔仁贵 | 贷 | 182.00 | 0.00 | 0.00 | 贷 | 182.00 | 0 | 0 |
| 113181 | 孙喜风 | 贷 | 834.00 | 0.00 | 0.00 | 贷 | 834.00 | 0 | 0 |
| 113182 | 温室补偿费 | 贷 | 6,000.00 | 0.00 | 0.00 | 贷 | 6,000.00 | 0 | 0 |
| 113183 | 李厚春 | 贷 | 160.00 | 0.00 | 0.00 | 贷 | 160.00 | 0 | 0 |
| 113184 | 冯懂平 | 贷 | 20.00 | 0.00 | 0.00 | 贷 | 20.00 | 0 | 0 |
| 113185 | 苏长发 | 贷 | 296.00 | 0.00 | 0.00 | 贷 | 296.00 | 0 | 0 |
| 113186 | 范淑青 | 贷 | 252.00 | 0.00 | 0.00 | 贷 | 252.00 | 0 | 0 |
| 113187 | 崔仁福 | 贷 | 30.00 | 0.00 | 0.00 | 贷 | 30.00 | 0 | 0 |
| 113188 | 梁中贵 | 贷 | 20.00 | 0.00 | 0.00 | 贷 | 20.00 | 0 | 0 |
| 113189 | 辛国洪 | 贷 | 40.00 | 0.00 | 0.00 | 贷 | 40.00 | 0 | 0 |
| 113190 | 王志华 | 贷 | 1,210.50 | 0.00 | 0.00 | 贷 | 1,210.50 | 0 | 0 |
| 113191 | 董丛山 | 贷 | 127.00 | 0.00 | 0.00 | 贷 | 127.00 | 0 | 0 |
| 113192 | 李秀年 | 贷 | 92.00 | 0.00 | 0.00 | 贷 | 92.00 | 0 | 0 |
| 113193 | 王维礼 | 贷 | 10.00 | 0.00 | 0.00 | 贷 | 10.00 | 0 | 0 |
| 113194 | 隋云德 | 贷 | 132.00 | 0.00 | 0.00 | 贷 | 132.00 | 0 | 0 |
| 113195 | 蒋吉军 | 贷 | 86.83 | 0.00 | 0.00 | 贷 | 86.83 | 0 | 0 |
| 113196 | 李玉湖 | 贷 | 48.80 | 0.00 | 0.00 | 贷 | 48.80 | 0 | 0 |
| 113197 | 李洪镇 | 贷 | 575.00 | 0.00 | 0.00 | 贷 | 575.00 | 0 | 0 |
| 113198 | 崔仁平 | 贷 | 94.00 | 0.00 | 0.00 | 贷 | 94.00 | 0 | 0 |
| 113199 | 崔喜成 | 贷 | 28.00 | 0.00 | 28.00 | 贷 | 56.00 | 0 | 1 |
| 113200 | 杨国光 | 贷 | 90.94 | 0.00 | 90.94 | 贷 | 181.88 | 0 | 1 |
| 113201 | 蒋淑文 | 贷 | 411.35 | 0.00 | 0.00 | 贷 | 411.35 | 0 | 0 |
| 113202 | 于永财 | 贷 | 20.00 | 0.00 | 0.00 | 贷 | 20.00 | 0 | 0 |
| 113203 | 景玉芳 | 贷 | 350.00 | 0.00 | 0.00 | 贷 | 350.00 | 0 | 0 |
| 113204 | 孙永文 | 贷 | 214.50 | 0.00 | 0.00 | 贷 | 214.50 | 0 | 0 |
| 113205 | 于奉田 | 贷 | 13.60 | 0.00 | 13.60 | 贷 | 27.20 | 0 | 1 |
| 113206 | 仇克武 | 贷 | 117.00 | 0.00 | 0.00 | 贷 | 117.00 | 0 | 0 |
| 113207 | 范传生 | 贷 | 5.00 | 0.00 | 0.00 | 贷 | 5.00 | 0 | 0 |
| 113208 | 姜元龙 | 贷 | 5.00 | 0.00 | 0.00 | 贷 | 5.00 | 0 | 0 |
| 113209 | 毕少龙 | 贷 | 67.55 | 0.00 | 0.00 | 贷 | 67.55 | 0 | 0 |
| 113210 | 李洪林 | 贷 | 124.00 | 0.00 | 0.00 | 贷 | 124.00 | 0 | 0 |
| 113211 | 文贵堂 | 贷 | 52.00 | 0.00 | 0.00 | 贷 | 52.00 | 0 | 0 |
| 113212 | 崔仁军 | 贷 | 700.00 | 0.00 | 0.00 | 贷 | 700.00 | 0 | 0 |
| 113213 | 李玉涛 | 贷 | 10.00 | 0.00 | 0.00 | 贷 | 10.00 | 0 | 0 |
| 113214 | 姜长丽 | 贷 | 70.00 | 0.00 | 0.00 | 贷 | 70.00 | 0 | 0 |
| 121 | 库存物资 | 借 | 16,430.60 | 0.00 | 3,201.00 | 借 | 13,229.60 | 0 | 5 |
| 121001 | 电脑椅 | 借 | 190.00 | 0.00 | 190.00 | 借 | 0.00 | 0 | 1 |
| 121002 | 图版 | 借 | 486.00 | 0.00 | 486.00 | 借 | 0.00 | 0 | 1 |
| 121003 | 标识牌 | 借 | 190.00 | 0.00 | 190.00 | 借 | 0.00 | 0 | 1 |
| 121004 | 电话机 | 借 | 100.00 | 0.00 | 0.00 | 借 | 100.00 | 0 | 0 |
| 121005 | 电表 | 借 | 1,960.00 | 0.00 | 1,960.00 | 借 | 0.00 | 0 | 1 |
| 121006 | 橙子 | 借 | 1,250.00 | 0.00 | 375.00 | 借 | 875.00 | 0 | 1 |
| 121007 | 路由器 | 借 | 200.00 | 0.00 | 0.00 | 借 | 200.00 | 0 | 0 |
| 121008 | 电话机 | 借 | 170.00 | 0.00 | 0.00 | 借 | 170.00 | 0 | 0 |
| 121009 | 雨衣雨鞋 | 借 | 969.60 | 0.00 | 0.00 | 借 | 969.60 | 0 | 0 |
| 121010 | 30L垃圾桶370个 | 借 | 10,915.00 | 0.00 | 0.00 | 借 | 10,915.00 | 0 | 0 |
| 131 | 牲畜(禽)资产 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 132 | 林木资产 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 132001 | 经济林木 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 132002 | 非经济林木 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 141 | 长期投资 | 借 | 575,249.00 | 0.00 | 42,249.00 | 借 | 533,000.00 | 0 | 1 |
| 141001 | 建绿色蔬菜生产基地温室房 | 借 | 33,000.00 | 0.00 | 0.00 | 借 | 33,000.00 | 0 | 0 |
| 141002 | 五味子药材 | 借 | 42,249.00 | 0.00 | 42,249.00 | 借 | 0.00 | 0 | 1 |
| 141003 | 孙永财粮食和农机具停放厂 | 借 | 500,000.00 | 0.00 | 0.00 | 借 | 500,000.00 | 0 | 0 |
| 151 | 固定资产 | 借 | 2,986,077.17 | -195,723.00 | 0.00 | 借 | 2,790,354.17 | 0 | 0 |
| 151001 | 经营性固定资产 | 借 | 2,169,966.80 | 0.00 | 0.00 | 借 | 2,169,966.80 | 0 | 0 |
| 151001001 | 东升1号楼南7号车库 | 借 | 104,931.00 | 0.00 | 0.00 | 借 | 104,931.00 | 0 | 0 |
| 151001002 | 东升1号楼南12号车库 | 借 | 104,931.00 | 0.00 | 0.00 | 借 | 104,931.00 | 0 | 0 |
| 151001003 | 东升1号楼3单元602室 | 借 | 214,550.00 | 0.00 | 0.00 | 借 | 214,550.00 | 0 | 0 |
| 151001004 | 东升1号楼7单元602室 | 借 | 214,550.00 | 0.00 | 0.00 | 借 | 214,550.00 | 0 | 0 |
| 151001005 | 东升1号楼8单元601室 | 借 | 220,550.00 | 0.00 | 0.00 | 借 | 220,550.00 | 0 | 0 |
| 151001006 | 东升1号楼8单元602室 | 借 | 220,550.00 | 0.00 | 0.00 | 借 | 220,550.00 | 0 | 0 |
| 151001007 | 东升2号楼2单元602室 | 借 | 209,600.00 | 0.00 | 0.00 | 借 | 209,600.00 | 0 | 0 |
| 151001008 | 东升2号楼4单元601室 | 借 | 209,600.00 | 0.00 | 0.00 | 借 | 209,600.00 | 0 | 0 |
| 151001009 | 东升2号楼4单元602室 | 借 | 213,850.00 | 0.00 | 0.00 | 借 | 213,850.00 | 0 | 0 |
| 151001010 | 东升4号楼1单元602室 | 借 | 198,725.00 | 0.00 | 0.00 | 借 | 198,725.00 | 0 | 0 |
| 151001011 | 东升4号楼3单元602室 | 借 | 198,725.00 | 0.00 | 0.00 | 借 | 198,725.00 | 0 | 0 |
| 151001012 | 无人机 | 借 | 59,404.80 | 0.00 | 0.00 | 借 | 59,404.80 | 0 | 0 |
| 151002 | 非经营性固定资产 | 借 | 816,110.37 | -195,723.00 | 0.00 | 借 | 620,387.37 | 0 | 0 |
| 151002001 | 烟房 | 借 | 18,508.35 | 0.00 | 0.00 | 借 | 18,508.35 | 0 | 0 |
| 151002002 | 水库打更房 | 借 | 6,000.00 | 0.00 | 0.00 | 借 | 6,000.00 | 0 | 0 |
| 151002003 | 四队猪号 | 借 | 9,000.00 | 0.00 | 0.00 | 借 | 9,000.00 | 0 | 0 |
| 151002004 | 第三组泵房水泵 | 借 | 4,000.00 | 0.00 | 0.00 | 借 | 4,000.00 | 0 | 0 |
| 151002005 | 水库井 | 借 | 354,000.00 | 0.00 | 0.00 | 借 | 354,000.00 | 0 | 0 |
| 151002006 | 潜水泵 | 借 | 1,262.60 | 0.00 | 0.00 | 借 | 1,262.60 | 0 | 0 |
| 151002007 | 办公桌 | 借 | 1,090.00 | 0.00 | 0.00 | 借 | 1,090.00 | 0 | 0 |
| 151002008 | 铁皮卷柜 | 借 | 340.00 | 0.00 | 0.00 | 借 | 340.00 | 0 | 0 |
| 151002009 | 卷柜 | 借 | 1,000.00 | 0.00 | 0.00 | 借 | 1,000.00 | 0 | 0 |
| 151002010 | 相机 | 借 | 2,100.00 | 0.00 | 0.00 | 借 | 2,100.00 | 0 | 0 |
| 151002011 | 音响 | 借 | 600.00 | 0.00 | 0.00 | 借 | 600.00 | 0 | 0 |
| 151002012 | 宏綦电脑 | 借 | 3,260.00 | 0.00 | 0.00 | 借 | 3,260.00 | 0 | 0 |
| 151002013 | 联想打印机 | 借 | 1,590.00 | 0.00 | 0.00 | 借 | 1,590.00 | 0 | 0 |
| 151002014 | 铁皮柜2个 | 借 | 1,440.00 | 0.00 | 0.00 | 借 | 1,440.00 | 0 | 0 |
| 151002015 | 针式打印机 | 借 | 1,599.00 | 0.00 | 0.00 | 借 | 1,599.00 | 0 | 0 |
| 151002016 | 高拍仪 | 借 | 820.00 | 0.00 | 0.00 | 借 | 820.00 | 0 | 0 |
| 151002017 | 碎纸机 | 借 | 220.00 | 0.00 | 0.00 | 借 | 220.00 | 0 | 0 |
| 151002018 | 输配水管网 | 借 | 195,723.00 | -195,723.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 151002019 | 监控设备（德胜屯） | 借 | 4,045.00 | 0.00 | 0.00 | 借 | 4,045.00 | 0 | 0 |
| 151002020 | 输配水管网（3225米） | 借 | 209,512.42 | 0.00 | 0.00 | 借 | 209,512.42 | 0 | 0 |
| 152 | 累计折旧 | 贷 | 650,960.04 | 0.00 | 0.00 | 贷 | 650,960.04 | 0 | 0 |
| 152001 | 东升1号楼3单元602 | 贷 | 64,365.00 | 0.00 | 0.00 | 贷 | 64,365.00 | 0 | 0 |
| 152002 | 东升1号楼7单元602 | 贷 | 64,365.00 | 0.00 | 0.00 | 贷 | 64,365.00 | 0 | 0 |
| 152003 | 东升1号楼8单元601 | 贷 | 66,150.00 | 0.00 | 0.00 | 贷 | 66,150.00 | 0 | 0 |
| 152004 | 东升1号楼8单元602 | 贷 | 66,150.00 | 0.00 | 0.00 | 贷 | 66,150.00 | 0 | 0 |
| 152005 | 东升2号楼2单元602 | 贷 | 62,880.00 | 0.00 | 0.00 | 贷 | 62,880.00 | 0 | 0 |
| 152006 | 东升2号楼4单元601 | 贷 | 62,880.00 | 0.00 | 0.00 | 贷 | 62,880.00 | 0 | 0 |
| 152007 | 东升2号楼4单元602 | 贷 | 64,155.00 | 0.00 | 0.00 | 贷 | 64,155.00 | 0 | 0 |
| 152008 | 东升4号楼1单元602 | 贷 | 59,617.50 | 0.00 | 0.00 | 贷 | 59,617.50 | 0 | 0 |
| 152009 | 东升4号楼3单元602 | 贷 | 59,617.50 | 0.00 | 0.00 | 贷 | 59,617.50 | 0 | 0 |
| 152010 | 东升1号楼南12号车库 | 贷 | 31,479.30 | 0.00 | 0.00 | 贷 | 31,479.30 | 0 | 0 |
| 152011 | 东升1号楼南7号车库 | 贷 | 31,479.30 | 0.00 | 0.00 | 贷 | 31,479.30 | 0 | 0 |
| 152012 | 无人机 | 贷 | 17,821.44 | 0.00 | 0.00 | 贷 | 17,821.44 | 0 | 0 |
| 153 | 固定资产清理 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 154 | 在建工程 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 161 | 无形资产 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 201 | 短期借款 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 202 | 应付款 | 贷 | 21,065.00 | 0.00 | 5,726.00 | 贷 | 26,791.00 | 0 | 2 |
| 202001 | 外部单位 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 202002 | 外部个人 | 贷 | 21,065.00 | 0.00 | 5,726.00 | 贷 | 26,791.00 | 0 | 2 |
| 202002001 | 李春运 | 贷 | 120.00 | 0.00 | 0.00 | 贷 | 120.00 | 0 | 0 |
| 202002002 | 李玉泉 | 贷 | 630.00 | 0.00 | 0.00 | 贷 | 630.00 | 0 | 0 |
| 202002003 | 李福远 | 贷 | 270.00 | 0.00 | 0.00 | 贷 | 270.00 | 0 | 0 |
| 202002004 | 王金平 | 贷 | 726.00 | 0.00 | 726.00 | 贷 | 1,452.00 | 0 | 1 |
| 202002005 | 于伟 | 贷 | 810.00 | 0.00 | 0.00 | 贷 | 810.00 | 0 | 0 |
| 202002006 | 栾远香 | 贷 | 204.00 | 0.00 | 0.00 | 贷 | 204.00 | 0 | 0 |
| 202002007 | 宋智家 | 贷 | 126.00 | 0.00 | 0.00 | 贷 | 126.00 | 0 | 0 |
| 202002008 | 温室区征地补偿款 | 贷 | 4,575.00 | 0.00 | 0.00 | 贷 | 4,575.00 | 0 | 0 |
| 202002009 | 老谷地征地款 | 贷 | 13,604.00 | 0.00 | 0.00 | 贷 | 13,604.00 | 0 | 0 |
| 202002010 | 董薇薇 | 贷 | 0.00 | 0.00 | 5,000.00 | 贷 | 5,000.00 | 0 | 1 |
| 211 | 应付工资 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 212 | 应付福利费 | 贷 | 14,815.00 | 3,000.00 | 0.00 | 贷 | 11,815.00 | 2 | 0 |
| 212001 | 计划生育费用 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 212002 | 合作医疗费用 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 212003 | 军属优抚费用 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 212004 | 五保、困难补助 | 贷 | 30,915.00 | 0.00 | 0.00 | 贷 | 30,915.00 | 0 | 0 |
| 212005 | 老年补助 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 212006 | 社会保险费用 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 212007 | 卫生防疫费用 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 212008 | 村民慰问支出 | 贷 | -12,500.00 | 3,000.00 | 0.00 | 贷 | -15,500.00 | 2 | 0 |
| 212009 | 其他 | 贷 | -3,600.00 | 0.00 | 0.00 | 贷 | -3,600.00 | 0 | 0 |
| 221 | 长期借款及应付款 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 231 | 一事一议资金 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 241 | 专项应付款 | 贷 | 509,238.50 | 8,800.00 | 8,800.00 | 贷 | 509,238.50 | 1 | 1 |
| 241001 | 扶贫基金 | 贷 | 26,208.50 | 0.00 | 0.00 | 贷 | 26,208.50 | 0 | 0 |
| 241002 | 扶贫专项基金 | 贷 | 20,330.00 | 0.00 | 0.00 | 贷 | 20,330.00 | 0 | 0 |
| 241003 | 栾义 | 贷 | 127,050.00 | 0.00 | 0.00 | 贷 | 127,050.00 | 0 | 0 |
| 241004 | 姜军 | 贷 | 276,850.00 | 0.00 | 0.00 | 贷 | 276,850.00 | 0 | 0 |
| 241005 | 乡风文明建设基金 | 贷 | 50,000.00 | 0.00 | 0.00 | 贷 | 50,000.00 | 0 | 0 |
| 241006 | 户厕整改维修资金 | 贷 | 8,800.00 | 0.00 | 0.00 | 贷 | 8,800.00 | 0 | 0 |
| 241007 | 盛康农业青贮项目收益 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 241008 | 2021年扶持专项资金 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 241009 | 失地保险 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 241010 | 2019年无人机项目 | 贷 | 0.00 | 8,800.00 | 8,800.00 | 贷 | 0.00 | 1 | 1 |
| 301 | 资本 | 贷 | 215,080.98 | 0.00 | 0.00 | 贷 | 215,080.98 | 0 | 0 |
| 301001 | 国家资本 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 301002 | 村组资本 | 贷 | 215,080.98 | 0.00 | 0.00 | 贷 | 215,080.98 | 0 | 0 |
| 301003 | 外单位资本 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 301004 | 个人资本 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 301005 | 其他资本 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 311 | 公积公益金 | 贷 | 15,272,139.25 | 320,657.00 | -195,723.00 | 贷 | 14,755,759.25 | 6 | 0 |
| 311001 | 弥补福利费 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 311002 | 弥补亏损 | 贷 | -387,444.65 | 0.00 | 0.00 | 贷 | -387,444.65 | 0 | 0 |
| 311003 | 转增资本 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 311004 | 接受捐赠 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 311005 | 资本溢价 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 311006 | 资产重估 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 311007 | 拨款转入 | 贷 | 406,235.42 | 0.00 | -195,723.00 | 贷 | 210,512.42 | 0 | 0 |
| 311008 | 其他 | 贷 | 15,253,348.48 | 320,657.00 | 0.00 | 贷 | 14,932,691.48 | 6 | 0 |
| 321 | 本年收益 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 322 | 收益分配 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 322001 | 未分配收益 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 322002 | 弥补亏损 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 322003 | 提取公积公益金 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 322004 | 提取福利费 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 322005 | 外来投资分利 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 322006 | 农户分配 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 322007 | 其他 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 322008 | 损益调整 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 401 | 生产(劳务)成本 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 501 | 经营收入 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 501001 | 农业生产收入 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 501002 | 林业生产收入 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 501003 | 集体资产租赁收入 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 501004 | 渔业生产收入 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 501005 | 电费收入 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 501006 | 自来水收入 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 501007 | 服务收入 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 501008 | 劳务收入 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 501009 | 牧业生产收入 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 501010 | 其他经营性收入 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 501010001 | 发电站收益 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 501010002 | 2018年无人机项目 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 501010003 | 2019年无人机项目 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 502 | 经营支出 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 502001 | 农业生产支出 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 502002 | 林业生产支出 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 502003 | 牧业生产支出 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 502004 | 渔业生产支出 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 502005 | 集体资产租赁支出 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 502006 | 服务支出 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 502007 | 劳务支出 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 502008 | 其他经营性支出 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 502008001 | 发电站收益 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 502008002 | 2018年无人机项目 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 502008003 | 折旧费 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 502008004 | 2019年无人机项目 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 511 | 发包及上交收入 | 贷 | 0.00 | 0.00 | 36,852.00 | 贷 | 36,852.00 | 0 | 3 |
| 511001 | 机动地发包收入 | 贷 | 0.00 | 0.00 | 25,852.00 | 贷 | 25,852.00 | 0 | 1 |
| 511001001 | 机动地 | 贷 | 0.00 | 0.00 | 25,852.00 | 贷 | 25,852.00 | 0 | 1 |
| 511001002 | 新增地源 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 511002 | 村办企业上交利润 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 511003 | 其他发包及上交收入 | 贷 | 0.00 | 0.00 | 11,000.00 | 贷 | 11,000.00 | 0 | 2 |
| 521 | 农业税附加返还收入 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 522 | 补助收入 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 522001 | 上级补助收入 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 522002 | 生态补偿 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 522003 | 其他补助收入 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 531 | 其他收入 | 贷 | 0.00 | 0.00 | 233,524.31 | 贷 | 233,524.31 | 0 | 3 |
| 531001 | 利息收入 | 贷 | 0.00 | 0.00 | 231,524.31 | 贷 | 231,524.31 | 0 | 2 |
| 531002 | 财产盘盈溢价收入 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 531003 | 罚款收入 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 531004 | 其他 | 贷 | 0.00 | 0.00 | 2,000.00 | 贷 | 2,000.00 | 0 | 1 |
| 541 | 管理费用 | 借 | 0.00 | 11,341.50 | 0.00 | 借 | 11,341.50 | 8 | 0 |
| 541001 | 干部工资及奖励 | 借 | 0.00 | 880.00 | 0.00 | 借 | 880.00 | 1 | 0 |
| 541002 | 离任村干部补贴 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 541003 | 通讯费 | 借 | 0.00 | 1,000.00 | 0.00 | 借 | 1,000.00 | 1 | 0 |
| 541004 | 折旧及修理费 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 541005 | 办公费用 | 借 | 0.00 | 9,461.50 | 0.00 | 借 | 9,461.50 | 6 | 0 |
| 541006 | 差旅费 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 541007 | 报刊费 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 541008 | 其他 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 551 | 其他支出 | 借 | 0.00 | 75,394.90 | 0.00 | 借 | 75,394.90 | 14 | 0 |
| 551001 | 公益支出 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 551002 | 利息支出 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 551003 | 资产清理净损失 | 借 | 0.00 | 52,189.84 | 0.00 | 借 | 52,189.84 | 3 | 0 |
| 551003001 | 固定资产 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 551003002 | 库存物资 | 借 | 0.00 | 3,201.00 | 0.00 | 借 | 3,201.00 | 1 | 0 |
| 551003003 | 长期投资 | 借 | 0.00 | 42,249.00 | 0.00 | 借 | 42,249.00 | 1 | 0 |
| 551003004 | 内部往来 | 借 | 0.00 | 6,739.84 | 0.00 | 借 | 6,739.84 | 1 | 0 |
| 551004 | 保洁费用 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 551005 | 防汛抢险支出 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 551006 | 坏帐损失 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 551007 | 其他 | 借 | 0.00 | 23,205.06 | 0.00 | 借 | 23,205.06 | 11 | 0 |
| 561 | 投资收益 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 561001 | 其他投资收益 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 制表人：于颖 | 导出日期：2023年05月11日 | ||||||||
主办：中国共产党虎林市纪律检查委员会 | 地址：虎林市西岗路与解放西街交叉口
黑ICP备17006743号 公安网监备：23038102000007号
