| 日报表 | |||||||||
| 单位名称：虎林市虎林镇桦树村股份经济合作社 | 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 | 653.65 | 330,149.00 | 330,131.20 | 借 | 671.45 | 19 | 19 |
| 102 | 银行存款 | 借 | 9,845,596.74 | 34,928,290.15 | 35,777,865.29 | 借 | 8,996,021.60 | 35 | 61 |
| 102001 | 股份经济合作社 | 借 | 866.58 | 12,744,349.24 | 11,410,340.07 | 借 | 1,334,875.75 | 31 | 58 |
| 102002 | 桦树定期存款 | 借 | 9,844,730.16 | 10,000,000.00 | 12,183,677.50 | 借 | 7,661,052.66 | 1 | 1 |
| 102003 | 信用社 | 借 | 0.00 | 12,183,940.91 | 12,183,847.72 | 借 | 93.19 | 3 | 2 |
| 111 | 短期投资 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 112 | 应收款 | 借 | 190,207.73 | 0.00 | 3,000.00 | 借 | 187,207.73 | 0 | 1 |
| 112001 | 外部单位 | 借 | 70,719.87 | 0.00 | 3,000.00 | 借 | 67,719.87 | 0 | 1 |
| 112001001 | 乡镇农村基金会 | 借 | 67,719.87 | 0.00 | 0.00 | 借 | 67,719.87 | 0 | 0 |
| 112001002 | 虎林热力有限责任公司 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 112001003 | 中国石油天然气股份有限公司黑龙江鸡西销售分公司 | 借 | 3,000.00 | 0.00 | 3,000.00 | 借 | 0.00 | 0 | 1 |
| 112002 | 外部个人 | 借 | 119,487.86 | 0.00 | 0.00 | 借 | 119,487.86 | 0 | 0 |
| 112002001 | 基金会各户欠款 | 借 | 119,487.86 | 0.00 | 0.00 | 借 | 119,487.86 | 0 | 0 |
| 112002002 | 焉树波 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 113 | 内部往来 | 借 | 33,529.92 | 0.00 | 0.00 | 借 | 33,529.92 | 0 | 0 |
| 113001 | 张延林 | 借 | 3.60 | 0.00 | 0.00 | 借 | 3.60 | 0 | 0 |
| 113002 | 汤天贞 | 借 | 230.00 | 0.00 | 0.00 | 借 | 230.00 | 0 | 0 |
| 113003 | 李皇泉 | 借 | 670.70 | 0.00 | 0.00 | 借 | 670.70 | 0 | 0 |
| 113004 | 王兆顺电费 | 借 | 1,187.23 | 0.00 | 0.00 | 借 | 1,187.23 | 0 | 0 |
| 113005 | 郭番云 | 借 | 5,813.50 | 0.00 | 0.00 | 借 | 5,813.50 | 0 | 0 |
| 113006 | 宋金生 | 借 | 482.88 | 0.00 | 0.00 | 借 | 482.88 | 0 | 0 |
| 113007 | 李学生 | 借 | 4,600.00 | 0.00 | 0.00 | 借 | 4,600.00 | 0 | 0 |
| 113008 | 兰培虎 | 借 | 3,324.24 | 0.00 | 0.00 | 借 | 3,324.24 | 0 | 0 |
| 113009 | 郑安银 | 借 | 45.00 | 0.00 | 0.00 | 借 | 45.00 | 0 | 0 |
| 113010 | 李始臣 | 借 | 230.00 | 0.00 | 0.00 | 借 | 230.00 | 0 | 0 |
| 113011 | 丛培武 | 借 | 2,682.50 | 0.00 | 0.00 | 借 | 2,682.50 | 0 | 0 |
| 113012 | 村企业 | 借 | 11,246.10 | 0.00 | 0.00 | 借 | 11,246.10 | 0 | 0 |
| 113013 | 焉彬 | 借 | 547.00 | 0.00 | 0.00 | 借 | 547.00 | 0 | 0 |
| 113014 | 陈凤海 | 借 | 0.13 | 0.00 | 0.00 | 借 | 0.13 | 0 | 0 |
| 113015 | 白申 | 借 | 80.00 | 0.00 | 0.00 | 借 | 80.00 | 0 | 0 |
| 113016 | 林明亮 | 借 | 0.08 | 0.00 | 0.00 | 借 | 0.08 | 0 | 0 |
| 113017 | 李学发 | 借 | 0.09 | 0.00 | 0.00 | 借 | 0.09 | 0 | 0 |
| 113018 | 孙金奎 | 借 | 810.50 | 0.00 | 0.00 | 借 | 810.50 | 0 | 0 |
| 113019 | 经管站 | 借 | 4,632.50 | 0.00 | 0.00 | 借 | 4,632.50 | 0 | 0 |
| 113020 | 王连华 | 借 | 0.20 | 0.00 | 0.00 | 借 | 0.20 | 0 | 0 |
| 113021 | 李维忠 | 借 | 248.00 | 0.00 | 0.00 | 借 | 248.00 | 0 | 0 |
| 113022 | 白凯 | 借 | 4,052.62 | 0.00 | 0.00 | 借 | 4,052.62 | 0 | 0 |
| 113023 | 许好海 | 借 | -51.95 | 0.00 | 0.00 | 借 | -51.95 | 0 | 0 |
| 113024 | 建房押金 | 借 | -2,305.00 | 0.00 | 0.00 | 借 | -2,305.00 | 0 | 0 |
| 113025 | 谭升传 | 借 | -5,000.00 | 0.00 | 0.00 | 借 | -5,000.00 | 0 | 0 |
| 121 | 库存物资 | 借 | 109,297.95 | 0.00 | 0.00 | 借 | 109,297.95 | 0 | 0 |
| 121001 | 保险柜 | 借 | 960.00 | 0.00 | 0.00 | 借 | 960.00 | 0 | 0 |
| 121002 | 会议桌、电视柜 | 借 | 480.00 | 0.00 | 0.00 | 借 | 480.00 | 0 | 0 |
| 121003 | 无线广播 | 借 | 9,253.00 | 0.00 | 0.00 | 借 | 9,253.00 | 0 | 0 |
| 121004 | 写字台 | 借 | 1,045.00 | 0.00 | 0.00 | 借 | 1,045.00 | 0 | 0 |
| 121005 | 验钞机 | 借 | 1,900.00 | 0.00 | 0.00 | 借 | 1,900.00 | 0 | 0 |
| 121006 | 办公椅 | 借 | 1,600.00 | 0.00 | 0.00 | 借 | 1,600.00 | 0 | 0 |
| 121007 | 衣架 | 借 | 150.00 | 0.00 | 0.00 | 借 | 150.00 | 0 | 0 |
| 121008 | 茶几 | 借 | 480.00 | 0.00 | 0.00 | 借 | 480.00 | 0 | 0 |
| 121009 | 广播柜 | 借 | 200.00 | 0.00 | 0.00 | 借 | 200.00 | 0 | 0 |
| 121010 | 秧歌用品 | 借 | 530.00 | 0.00 | 0.00 | 借 | 530.00 | 0 | 0 |
| 121011 | 广播器材 | 借 | 1,010.00 | 0.00 | 0.00 | 借 | 1,010.00 | 0 | 0 |
| 121012 | 纱窗 | 借 | 3,965.00 | 0.00 | 0.00 | 借 | 3,965.00 | 0 | 0 |
| 121013 | 防洪用品 | 借 | 6,178.00 | 0.00 | 0.00 | 借 | 6,178.00 | 0 | 0 |
| 121014 | 棉被 | 借 | 780.00 | 0.00 | 0.00 | 借 | 780.00 | 0 | 0 |
| 121015 | 扇子 | 借 | 380.00 | 0.00 | 0.00 | 借 | 380.00 | 0 | 0 |
| 121016 | 办公椅 | 借 | 3,600.00 | 0.00 | 0.00 | 借 | 3,600.00 | 0 | 0 |
| 121017 | 会议椅 | 借 | 7,000.00 | 0.00 | 0.00 | 借 | 7,000.00 | 0 | 0 |
| 121018 | 窗帘 | 借 | 2,560.00 | 0.00 | 0.00 | 借 | 2,560.00 | 0 | 0 |
| 121019 | 办公桌 | 借 | 350.00 | 0.00 | 0.00 | 借 | 350.00 | 0 | 0 |
| 121020 | 防洪袋 | 借 | 4,840.00 | 0.00 | 0.00 | 借 | 4,840.00 | 0 | 0 |
| 121021 | 铁锹 | 借 | 400.00 | 0.00 | 0.00 | 借 | 400.00 | 0 | 0 |
| 121022 | 移动硬盘 | 借 | 540.00 | 0.00 | 0.00 | 借 | 540.00 | 0 | 0 |
| 121023 | 摄像头 | 借 | 450.00 | 0.00 | 0.00 | 借 | 450.00 | 0 | 0 |
| 121024 | 投影机 | 借 | 380.00 | 0.00 | 0.00 | 借 | 380.00 | 0 | 0 |
| 121025 | 显示器 | 借 | 990.00 | 0.00 | 0.00 | 借 | 990.00 | 0 | 0 |
| 121026 | 硬盘 | 借 | 800.00 | 0.00 | 0.00 | 借 | 800.00 | 0 | 0 |
| 121027 | u盘 | 借 | 180.00 | 0.00 | 0.00 | 借 | 180.00 | 0 | 0 |
| 121028 | 防汛品 | 借 | 2,926.00 | 0.00 | 0.00 | 借 | 2,926.00 | 0 | 0 |
| 121029 | 铁皮柜 | 借 | 1,700.00 | 0.00 | 0.00 | 借 | 1,700.00 | 0 | 0 |
| 121030 | 测亩仪 | 借 | 400.00 | 0.00 | 0.00 | 借 | 400.00 | 0 | 0 |
| 121031 | 喷壶 | 借 | 100.00 | 0.00 | 0.00 | 借 | 100.00 | 0 | 0 |
| 121032 | 喷雾器 | 借 | 50.00 | 0.00 | 0.00 | 借 | 50.00 | 0 | 0 |
| 121033 | 锂电充电钻（温室） | 借 | 195.70 | 0.00 | 0.00 | 借 | 195.70 | 0 | 0 |
| 121034 | 千斤顶（温室） | 借 | 63.00 | 0.00 | 0.00 | 借 | 63.00 | 0 | 0 |
| 121035 | 焊帽子（温室） | 借 | 97.85 | 0.00 | 0.00 | 借 | 97.85 | 0 | 0 |
| 121036 | 角磨机（温室） | 借 | 185.40 | 0.00 | 0.00 | 借 | 185.40 | 0 | 0 |
| 121037 | 充电机（温室） | 借 | 370.00 | 0.00 | 0.00 | 借 | 370.00 | 0 | 0 |
| 121038 | 云石机（温室） | 借 | 240.00 | 0.00 | 0.00 | 借 | 240.00 | 0 | 0 |
| 121039 | 水泵（温室） | 借 | 490.00 | 0.00 | 0.00 | 借 | 490.00 | 0 | 0 |
| 121040 | 撬棍（温室） | 借 | 300.00 | 0.00 | 0.00 | 借 | 300.00 | 0 | 0 |
| 121041 | 热熔机（温室） | 借 | 290.00 | 0.00 | 0.00 | 借 | 290.00 | 0 | 0 |
| 121042 | 手电钻（温室） | 借 | 350.00 | 0.00 | 0.00 | 借 | 350.00 | 0 | 0 |
| 121043 | 路由器 | 借 | 430.00 | 0.00 | 0.00 | 借 | 430.00 | 0 | 0 |
| 121044 | 被一套 | 借 | 520.00 | 0.00 | 0.00 | 借 | 520.00 | 0 | 0 |
| 121045 | 皮尺 | 借 | 240.00 | 0.00 | 0.00 | 借 | 240.00 | 0 | 0 |
| 121046 | 国旗 | 借 | 90.00 | 0.00 | 0.00 | 借 | 90.00 | 0 | 0 |
| 121047 | 音响 | 借 | 370.00 | 0.00 | 0.00 | 借 | 370.00 | 0 | 0 |
| 121048 | 救生衣 | 借 | 400.00 | 0.00 | 0.00 | 借 | 400.00 | 0 | 0 |
| 121049 | 鞋 | 借 | 225.00 | 0.00 | 0.00 | 借 | 225.00 | 0 | 0 |
| 121050 | 灭火器 | 借 | 2,960.00 | 0.00 | 0.00 | 借 | 2,960.00 | 0 | 0 |
| 121051 | 电瓶 | 借 | 750.00 | 0.00 | 0.00 | 借 | 750.00 | 0 | 0 |
| 121052 | 水泵 | 借 | 650.00 | 0.00 | 0.00 | 借 | 650.00 | 0 | 0 |
| 121053 | 防洪用品 | 借 | 7,500.00 | 0.00 | 0.00 | 借 | 7,500.00 | 0 | 0 |
| 121054 | 雨衣救生衣 | 借 | 1,004.00 | 0.00 | 0.00 | 借 | 1,004.00 | 0 | 0 |
| 121055 | 风力灭火机(5台) | 借 | 1,900.00 | 0.00 | 0.00 | 借 | 1,900.00 | 0 | 0 |
| 121056 | 角麿机 | 借 | 460.00 | 0.00 | 0.00 | 借 | 460.00 | 0 | 0 |
| 121057 | 30L垃圾桶 | 借 | 33,040.00 | 0.00 | 0.00 | 借 | 33,040.00 | 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 | 162,700.00 | 0.00 | 0.00 | 借 | 162,700.00 | 0 | 0 |
| 132001 | 经济林木 | 借 | 162,700.00 | 0.00 | 0.00 | 借 | 162,700.00 | 0 | 0 |
| 132001001 | 桃树苗 | 借 | 162,700.00 | 0.00 | 0.00 | 借 | 162,700.00 | 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 | 2,000,000.00 | 0.00 | 0.00 | 借 | 2,000,000.00 | 0 | 0 |
| 141001 | 虎林市惠康医养管理有限公司 | 借 | 2,000,000.00 | 0.00 | 0.00 | 借 | 2,000,000.00 | 0 | 0 |
| 151 | 固定资产 | 借 | 14,236,075.98 | 0.00 | 0.00 | 借 | 14,236,075.98 | 0 | 0 |
| 151001 | 经营性固定资产 | 借 | 6,700,547.00 | 0.00 | 0.00 | 借 | 6,700,547.00 | 0 | 0 |
| 151001001 | 办公室东厢房 | 借 | 60,521.00 | 0.00 | 0.00 | 借 | 60,521.00 | 0 | 0 |
| 151001002 | 蔬菜小区 | 借 | 2,349,889.09 | 0.00 | 0.00 | 借 | 2,349,889.09 | 0 | 0 |
| 151001003 | 烘干机 | 借 | 27,500.00 | 0.00 | 0.00 | 借 | 27,500.00 | 0 | 0 |
| 151001004 | 温室大棚（6栋） | 借 | 2,387,630.38 | 0.00 | 0.00 | 借 | 2,387,630.38 | 0 | 0 |
| 151001005 | 光伏发电 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 151001006 | 光伏扶贫电站 | 借 | 536,006.53 | 0.00 | 0.00 | 借 | 536,006.53 | 0 | 0 |
| 151001007 | 5连体大棚 | 借 | 1,212,309.99 | 0.00 | 0.00 | 借 | 1,212,309.99 | 0 | 0 |
| 151001008 | 温室大棚（1栋） | 借 | 126,690.01 | 0.00 | 0.00 | 借 | 126,690.01 | 0 | 0 |
| 151002 | 非经营性固定资产 | 借 | 7,535,528.98 | 0.00 | 0.00 | 借 | 7,535,528.98 | 0 | 0 |
| 151002001 | 粉碎机 | 借 | 2,200.00 | 0.00 | 0.00 | 借 | 2,200.00 | 0 | 0 |
| 151002002 | 电钻 | 借 | 760.00 | 0.00 | 0.00 | 借 | 760.00 | 0 | 0 |
| 151002003 | 配电盘 | 借 | 8,000.00 | 0.00 | 0.00 | 借 | 8,000.00 | 0 | 0 |
| 151002004 | 电砂轮 | 借 | 160.00 | 0.00 | 0.00 | 借 | 160.00 | 0 | 0 |
| 151002005 | 制砖机 | 借 | 11,000.00 | 0.00 | 0.00 | 借 | 11,000.00 | 0 | 0 |
| 151002006 | 搅拌机 | 借 | 3,600.00 | 0.00 | 0.00 | 借 | 3,600.00 | 0 | 0 |
| 151002007 | 输运机 | 借 | 4,000.00 | 0.00 | 0.00 | 借 | 4,000.00 | 0 | 0 |
| 151002008 | 吸风机 | 借 | 4,500.00 | 0.00 | 0.00 | 借 | 4,500.00 | 0 | 0 |
| 151002009 | 电缆 | 借 | 1,100.00 | 0.00 | 0.00 | 借 | 1,100.00 | 0 | 0 |
| 151002010 | 切坏机 | 借 | 1,600.00 | 0.00 | 0.00 | 借 | 1,600.00 | 0 | 0 |
| 151002011 | 铁桥机 | 借 | 2,000.00 | 0.00 | 0.00 | 借 | 2,000.00 | 0 | 0 |
| 151002012 | 电动机 | 借 | 3,360.00 | 0.00 | 0.00 | 借 | 3,360.00 | 0 | 0 |
| 151002013 | 电动机 | 借 | 1,100.00 | 0.00 | 0.00 | 借 | 1,100.00 | 0 | 0 |
| 151002014 | 电动机 | 借 | 1,520.00 | 0.00 | 0.00 | 借 | 1,520.00 | 0 | 0 |
| 151002015 | 变压器 | 借 | 5,000.00 | 0.00 | 0.00 | 借 | 5,000.00 | 0 | 0 |
| 151002016 | 变压器 | 借 | 10,000.00 | 0.00 | 0.00 | 借 | 10,000.00 | 0 | 0 |
| 151002017 | 水泵 | 借 | 600.00 | 0.00 | 0.00 | 借 | 600.00 | 0 | 0 |
| 151002018 | 离心泵 | 借 | 600.00 | 0.00 | 0.00 | 借 | 600.00 | 0 | 0 |
| 151002019 | 砖窑 | 借 | 210,000.00 | 0.00 | 0.00 | 借 | 210,000.00 | 0 | 0 |
| 151002020 | 手推车双轮 | 借 | 4,000.00 | 0.00 | 0.00 | 借 | 4,000.00 | 0 | 0 |
| 151002021 | 手推车单轮 | 借 | 1,500.00 | 0.00 | 0.00 | 借 | 1,500.00 | 0 | 0 |
| 151002022 | 操作台 | 借 | 1,800.00 | 0.00 | 0.00 | 借 | 1,800.00 | 0 | 0 |
| 151002023 | 作业房 | 借 | 3,000.00 | 0.00 | 0.00 | 借 | 3,000.00 | 0 | 0 |
| 151002024 | 煤棚 | 借 | 3,500.00 | 0.00 | 0.00 | 借 | 3,500.00 | 0 | 0 |
| 151002025 | 水灌 | 借 | 5,000.00 | 0.00 | 0.00 | 借 | 5,000.00 | 0 | 0 |
| 151002026 | 电焊机 | 借 | 2,500.00 | 0.00 | 0.00 | 借 | 2,500.00 | 0 | 0 |
| 151002027 | 变压器 | 借 | 14,000.00 | 0.00 | 0.00 | 借 | 14,000.00 | 0 | 0 |
| 151002028 | 机修房 | 借 | 15,750.00 | 0.00 | 0.00 | 借 | 15,750.00 | 0 | 0 |
| 151002029 | 办公室库房 | 借 | 47,250.00 | 0.00 | 0.00 | 借 | 47,250.00 | 0 | 0 |
| 151002030 | 电钞轮 | 借 | 160.00 | 0.00 | 0.00 | 借 | 160.00 | 0 | 0 |
| 151002031 | 电焊机 | 借 | 2,500.00 | 0.00 | 0.00 | 借 | 2,500.00 | 0 | 0 |
| 151002032 | 电钻 | 借 | 570.00 | 0.00 | 0.00 | 借 | 570.00 | 0 | 0 |
| 151002033 | 电动机 | 借 | 10,600.00 | 0.00 | 0.00 | 借 | 10,600.00 | 0 | 0 |
| 151002034 | 电动机 | 借 | 12,300.00 | 0.00 | 0.00 | 借 | 12,300.00 | 0 | 0 |
| 151002035 | 电动机 | 借 | 7,000.00 | 0.00 | 0.00 | 借 | 7,000.00 | 0 | 0 |
| 151002036 | 电动机 | 借 | 1,520.00 | 0.00 | 0.00 | 借 | 1,520.00 | 0 | 0 |
| 151002037 | 电动机 | 借 | 1,100.00 | 0.00 | 0.00 | 借 | 1,100.00 | 0 | 0 |
| 151002038 | 电动机 | 借 | 930.00 | 0.00 | 0.00 | 借 | 930.00 | 0 | 0 |
| 151002039 | 电动机 | 借 | 760.00 | 0.00 | 0.00 | 借 | 760.00 | 0 | 0 |
| 151002040 | 电动机 | 借 | 3,700.00 | 0.00 | 0.00 | 借 | 3,700.00 | 0 | 0 |
| 151002041 | 变压器 | 借 | 10,000.00 | 0.00 | 0.00 | 借 | 10,000.00 | 0 | 0 |
| 151002042 | 变压器 | 借 | 3,000.00 | 0.00 | 0.00 | 借 | 3,000.00 | 0 | 0 |
| 151002043 | 离心泵 | 借 | 600.00 | 0.00 | 0.00 | 借 | 600.00 | 0 | 0 |
| 151002044 | 砖窑 | 借 | 180,000.00 | 0.00 | 0.00 | 借 | 180,000.00 | 0 | 0 |
| 151002045 | 深水泵 | 借 | 2,000.00 | 0.00 | 0.00 | 借 | 2,000.00 | 0 | 0 |
| 151002046 | 作业房 | 借 | 3,000.00 | 0.00 | 0.00 | 借 | 3,000.00 | 0 | 0 |
| 151002047 | 拖拉机 | 借 | 27,000.00 | 0.00 | 0.00 | 借 | 27,000.00 | 0 | 0 |
| 151002048 | 配电房机修房 | 借 | 10,000.00 | 0.00 | 0.00 | 借 | 10,000.00 | 0 | 0 |
| 151002049 | 办公室机修房 | 借 | 37,000.00 | 0.00 | 0.00 | 借 | 37,000.00 | 0 | 0 |
| 151002050 | 村机库房 | 借 | 49,390.00 | 0.00 | 0.00 | 借 | 49,390.00 | 0 | 0 |
| 151002051 | 养鱼池房 | 借 | 15,750.00 | 0.00 | 0.00 | 借 | 15,750.00 | 0 | 0 |
| 151002052 | 五队烘炉吹风机 | 借 | 50.00 | 0.00 | 0.00 | 借 | 50.00 | 0 | 0 |
| 151002053 | 电动机 | 借 | 3,000.00 | 0.00 | 0.00 | 借 | 3,000.00 | 0 | 0 |
| 151002054 | 砂轮机 | 借 | 200.00 | 0.00 | 0.00 | 借 | 200.00 | 0 | 0 |
| 151002055 | 老虎钳子 | 借 | 50.00 | 0.00 | 0.00 | 借 | 50.00 | 0 | 0 |
| 151002056 | 钻子 | 借 | 150.00 | 0.00 | 0.00 | 借 | 150.00 | 0 | 0 |
| 151002057 | 墩床 | 借 | 40.00 | 0.00 | 0.00 | 借 | 40.00 | 0 | 0 |
| 151002058 | 电焊机 | 借 | 4,134.00 | 0.00 | 0.00 | 借 | 4,134.00 | 0 | 0 |
| 151002059 | 采土机 | 借 | 10,000.00 | 0.00 | 0.00 | 借 | 10,000.00 | 0 | 0 |
| 151002060 | 一砖厂变压器 | 借 | 36,250.00 | 0.00 | 0.00 | 借 | 36,250.00 | 0 | 0 |
| 151002061 | 机械设备 | 借 | 110,796.00 | 0.00 | 0.00 | 借 | 110,796.00 | 0 | 0 |
| 151002062 | 真空泵 | 借 | 12,000.00 | 0.00 | 0.00 | 借 | 12,000.00 | 0 | 0 |
| 151002063 | 切菜机 | 借 | 3,130.00 | 0.00 | 0.00 | 借 | 3,130.00 | 0 | 0 |
| 151002064 | 书柜 | 借 | 1,838.00 | 0.00 | 0.00 | 借 | 1,838.00 | 0 | 0 |
| 151002065 | 办公桌 | 借 | 1,360.00 | 0.00 | 0.00 | 借 | 1,360.00 | 0 | 0 |
| 151002066 | 电脑 | 借 | 14,910.00 | 0.00 | 0.00 | 借 | 14,910.00 | 0 | 0 |
| 151002067 | 照像机 | 借 | 3,530.00 | 0.00 | 0.00 | 借 | 3,530.00 | 0 | 0 |
| 151002068 | 三砖厂办公室 | 借 | 113,520.00 | 0.00 | 0.00 | 借 | 113,520.00 | 0 | 0 |
| 151002069 | 办公楼 | 借 | 32,452.60 | 0.00 | 0.00 | 借 | 32,452.60 | 0 | 0 |
| 151002070 | 文化站 | 借 | 488,396.00 | 0.00 | 0.00 | 借 | 488,396.00 | 0 | 0 |
| 151002071 | 床 | 借 | 5,650.00 | 0.00 | 0.00 | 借 | 5,650.00 | 0 | 0 |
| 151002072 | 灭火器 | 借 | 2,060.00 | 0.00 | 0.00 | 借 | 2,060.00 | 0 | 0 |
| 151002073 | 电视机 | 借 | 2,700.00 | 0.00 | 0.00 | 借 | 2,700.00 | 0 | 0 |
| 151002074 | 显示器 | 借 | 1,100.00 | 0.00 | 0.00 | 借 | 1,100.00 | 0 | 0 |
| 151002075 | 供放器 | 借 | 4,400.00 | 0.00 | 0.00 | 借 | 4,400.00 | 0 | 0 |
| 151002076 | 显示器 | 借 | 960.00 | 0.00 | 0.00 | 借 | 960.00 | 0 | 0 |
| 151002077 | 办公桌 | 借 | 7,900.00 | 0.00 | 0.00 | 借 | 7,900.00 | 0 | 0 |
| 151002078 | 办公班椅 | 借 | 3,150.00 | 0.00 | 0.00 | 借 | 3,150.00 | 0 | 0 |
| 151002079 | 办公沙发 | 借 | 1,800.00 | 0.00 | 0.00 | 借 | 1,800.00 | 0 | 0 |
| 151002080 | 办公长沙发 | 借 | 1,400.00 | 0.00 | 0.00 | 借 | 1,400.00 | 0 | 0 |
| 151002081 | 多用柜 | 借 | 950.00 | 0.00 | 0.00 | 借 | 950.00 | 0 | 0 |
| 151002082 | 资料柜 | 借 | 750.00 | 0.00 | 0.00 | 借 | 750.00 | 0 | 0 |
| 151002083 | 铁皮柜 | 借 | 4,150.00 | 0.00 | 0.00 | 借 | 4,150.00 | 0 | 0 |
| 151002084 | 会议桌 | 借 | 4,140.00 | 0.00 | 0.00 | 借 | 4,140.00 | 0 | 0 |
| 151002085 | 书柜 | 借 | 2,200.00 | 0.00 | 0.00 | 借 | 2,200.00 | 0 | 0 |
| 151002086 | 铁皮柜 | 借 | 1,280.00 | 0.00 | 0.00 | 借 | 1,280.00 | 0 | 0 |
| 151002087 | 办公桌 | 借 | 500.00 | 0.00 | 0.00 | 借 | 500.00 | 0 | 0 |
| 151002088 | 监控设备 | 借 | 6,380.00 | 0.00 | 0.00 | 借 | 6,380.00 | 0 | 0 |
| 151002089 | 复印机 | 借 | 1,870.00 | 0.00 | 0.00 | 借 | 1,870.00 | 0 | 0 |
| 151002090 | 电脑 | 借 | 4,500.00 | 0.00 | 0.00 | 借 | 4,500.00 | 0 | 0 |
| 151002091 | 复印机 | 借 | 1,980.00 | 0.00 | 0.00 | 借 | 1,980.00 | 0 | 0 |
| 151002092 | 复印机 | 借 | 1,970.00 | 0.00 | 0.00 | 借 | 1,970.00 | 0 | 0 |
| 151002093 | 割草机 | 借 | 1,400.00 | 0.00 | 0.00 | 借 | 1,400.00 | 0 | 0 |
| 151002094 | 路灯 | 借 | 625,700.00 | 0.00 | 0.00 | 借 | 625,700.00 | 0 | 0 |
| 151002095 | 麻将机 | 借 | 9,500.00 | 0.00 | 0.00 | 借 | 9,500.00 | 0 | 0 |
| 151002096 | 公益公墓 | 借 | 2,392,459.50 | 0.00 | 0.00 | 借 | 2,392,459.50 | 0 | 0 |
| 151002097 | 割草机 | 借 | 2,660.00 | 0.00 | 0.00 | 借 | 2,660.00 | 0 | 0 |
| 151002098 | 四队园区水井 | 借 | 39,000.00 | 0.00 | 0.00 | 借 | 39,000.00 | 0 | 0 |
| 151002099 | 角磨机 | 借 | 992.00 | 0.00 | 0.00 | 借 | 992.00 | 0 | 0 |
| 151002100 | 切割机（温室） | 借 | 690.10 | 0.00 | 0.00 | 借 | 690.10 | 0 | 0 |
| 151002101 | 自吸泵（温室） | 借 | 618.00 | 0.00 | 0.00 | 借 | 618.00 | 0 | 0 |
| 151002102 | 电焊机（温室） | 借 | 1,030.00 | 0.00 | 0.00 | 借 | 1,030.00 | 0 | 0 |
| 151002103 | 温室水井喷灌设备 | 借 | 29,136.60 | 0.00 | 0.00 | 借 | 29,136.60 | 0 | 0 |
| 151002104 | 水泵（温室） | 借 | 680.00 | 0.00 | 0.00 | 借 | 680.00 | 0 | 0 |
| 151002105 | 铁皮柜 | 借 | 2,850.00 | 0.00 | 0.00 | 借 | 2,850.00 | 0 | 0 |
| 151002106 | 办公桌 | 借 | 5,150.00 | 0.00 | 0.00 | 借 | 5,150.00 | 0 | 0 |
| 151002107 | 办公椅 | 借 | 2,650.00 | 0.00 | 0.00 | 借 | 2,650.00 | 0 | 0 |
| 151002108 | 电脑 | 借 | 3,950.00 | 0.00 | 0.00 | 借 | 3,950.00 | 0 | 0 |
| 151002109 | 打印机 | 借 | 4,980.00 | 0.00 | 0.00 | 借 | 4,980.00 | 0 | 0 |
| 151002110 | 配电箱 | 借 | 760.00 | 0.00 | 0.00 | 借 | 760.00 | 0 | 0 |
| 151002111 | 铁床（温室区） | 借 | 1,246.20 | 0.00 | 0.00 | 借 | 1,246.20 | 0 | 0 |
| 151002112 | 看护房（温室区） | 借 | 58,140.00 | 0.00 | 0.00 | 借 | 58,140.00 | 0 | 0 |
| 151002113 | 蓝球架 | 借 | 4,000.00 | 0.00 | 0.00 | 借 | 4,000.00 | 0 | 0 |
| 151002114 | 温室发电机 | 借 | 12,000.00 | 0.00 | 0.00 | 借 | 12,000.00 | 0 | 0 |
| 151002115 | 硬盘录像机 | 借 | 1,780.00 | 0.00 | 0.00 | 借 | 1,780.00 | 0 | 0 |
| 151002116 | 防盗门 | 借 | 1,200.00 | 0.00 | 0.00 | 借 | 1,200.00 | 0 | 0 |
| 151002117 | 监控设备 | 借 | 4,790.00 | 0.00 | 0.00 | 借 | 4,790.00 | 0 | 0 |
| 151002118 | 办公室大门 | 借 | 2,000.00 | 0.00 | 0.00 | 借 | 2,000.00 | 0 | 0 |
| 151002119 | 广播 | 借 | 17,547.00 | 0.00 | 0.00 | 借 | 17,547.00 | 0 | 0 |
| 151002120 | 太阳能路灯 | 借 | 4,050.00 | 0.00 | 0.00 | 借 | 4,050.00 | 0 | 0 |
| 151002121 | 水泵 | 借 | 9,980.00 | 0.00 | 0.00 | 借 | 9,980.00 | 0 | 0 |
| 151002122 | 桌子一张 | 借 | 480.00 | 0.00 | 0.00 | 借 | 480.00 | 0 | 0 |
| 151002123 | 椅子20把 | 借 | 1,900.00 | 0.00 | 0.00 | 借 | 1,900.00 | 0 | 0 |
| 151002124 | 防盗门（文化站） | 借 | 1,560.00 | 0.00 | 0.00 | 借 | 1,560.00 | 0 | 0 |
| 151002125 | 路灯16套 | 借 | 21,600.00 | 0.00 | 0.00 | 借 | 21,600.00 | 0 | 0 |
| 151002126 | 办公椅（14把） | 借 | 4,760.00 | 0.00 | 0.00 | 借 | 4,760.00 | 0 | 0 |
| 151002127 | 电脑整机（一套） | 借 | 4,560.00 | 0.00 | 0.00 | 借 | 4,560.00 | 0 | 0 |
| 151002128 | 监控设备1套 | 借 | 17,566.00 | 0.00 | 0.00 | 借 | 17,566.00 | 0 | 0 |
| 151002129 | 锅炉房 | 借 | 964,200.00 | 0.00 | 0.00 | 借 | 964,200.00 | 0 | 0 |
| 151002130 | 彩钢房 | 借 | 12,000.00 | 0.00 | 0.00 | 借 | 12,000.00 | 0 | 0 |
| 151002131 | 电暖器 | 借 | 355.00 | 0.00 | 0.00 | 借 | 355.00 | 0 | 0 |
| 151002132 | 电热壶 | 借 | 100.00 | 0.00 | 0.00 | 借 | 100.00 | 0 | 0 |
| 151002133 | 高拍仪 | 借 | 820.00 | 0.00 | 0.00 | 借 | 820.00 | 0 | 0 |
| 151002134 | 得利针式打印机 | 借 | 2,550.00 | 0.00 | 0.00 | 借 | 2,550.00 | 0 | 0 |
| 151002135 | 广播设备 | 借 | 9,200.00 | 0.00 | 0.00 | 借 | 9,200.00 | 0 | 0 |
| 151002136 | 彩钢保温房 | 借 | 16,000.00 | 0.00 | 0.00 | 借 | 16,000.00 | 0 | 0 |
| 151002137 | 太阳能供电电源 | 借 | 2,820.00 | 0.00 | 0.00 | 借 | 2,820.00 | 0 | 0 |
| 151002138 | 4G监控球机 | 借 | 3,600.00 | 0.00 | 0.00 | 借 | 3,600.00 | 0 | 0 |
| 151002139 | 广场院面 | 借 | 420,856.98 | 0.00 | 0.00 | 借 | 420,856.98 | 0 | 0 |
| 151002140 | 太阳能神州灯 | 借 | 182,030.00 | 0.00 | 0.00 | 借 | 182,030.00 | 0 | 0 |
| 151002141 | 虎林市鑫宏业门窗厂 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 151002142 | 电风扇 | 借 | 400.00 | 0.00 | 0.00 | 借 | 400.00 | 0 | 0 |
| 151002143 | 办公桌1.2*0.6 | 借 | 1,650.00 | 0.00 | 0.00 | 借 | 1,650.00 | 0 | 0 |
| 151002144 | 办公桌1.4*0.7 | 借 | 1,560.00 | 0.00 | 0.00 | 借 | 1,560.00 | 0 | 0 |
| 151002145 | 温室区监控 | 借 | 15,860.00 | 0.00 | 0.00 | 借 | 15,860.00 | 0 | 0 |
| 151002146 | 电动保温门（垃圾站） | 借 | 3,800.00 | 0.00 | 0.00 | 借 | 3,800.00 | 0 | 0 |
| 151002147 | 摄像头 | 借 | 4,428.00 | 0.00 | 0.00 | 借 | 4,428.00 | 0 | 0 |
| 151002148 | 风力灭火机 | 借 | 2,100.00 | 0.00 | 0.00 | 借 | 2,100.00 | 0 | 0 |
| 151002149 | 电子称 | 借 | 650.00 | 0.00 | 0.00 | 借 | 650.00 | 0 | 0 |
| 151002150 | 电脑202101 | 借 | 2,580.00 | 0.00 | 0.00 | 借 | 2,580.00 | 0 | 0 |
| 151002151 | 电脑202102 | 借 | 2,580.00 | 0.00 | 0.00 | 借 | 2,580.00 | 0 | 0 |
| 151002152 | 电脑202103 | 借 | 2,580.00 | 0.00 | 0.00 | 借 | 2,580.00 | 0 | 0 |
| 151002153 | 衣柜（4套） | 借 | 17,600.00 | 0.00 | 0.00 | 借 | 17,600.00 | 0 | 0 |
| 151002154 | 电脑桌（2套） | 借 | 2,700.00 | 0.00 | 0.00 | 借 | 2,700.00 | 0 | 0 |
| 151002155 | 书柜（3套） | 借 | 6,600.00 | 0.00 | 0.00 | 借 | 6,600.00 | 0 | 0 |
| 151002156 | 风力灭火机2022 | 借 | 1,800.00 | 0.00 | 0.00 | 借 | 1,800.00 | 0 | 0 |
| 151002157 | 庭院灯（4套） | 借 | 13,100.00 | 0.00 | 0.00 | 借 | 13,100.00 | 0 | 0 |
| 151002158 | 监控设备2022 | 借 | 5,770.00 | 0.00 | 0.00 | 借 | 5,770.00 | 0 | 0 |
| 151002159 | 输配水管网（14962米） | 借 | 800,467.00 | 0.00 | 0.00 | 借 | 800,467.00 | 0 | 0 |
| 151002160 | 办公椅（46把） | 借 | 14,720.00 | 0.00 | 0.00 | 借 | 14,720.00 | 0 | 0 |
| 151002161 | 办公桌（1张） | 借 | 1,350.00 | 0.00 | 0.00 | 借 | 1,350.00 | 0 | 0 |
| 151002162 | 铁皮柜（1组） | 借 | 850.00 | 0.00 | 0.00 | 借 | 850.00 | 0 | 0 |
| 151002163 | 条桌（1.2*0.4） | 借 | 15,200.00 | 0.00 | 0.00 | 借 | 15,200.00 | 0 | 0 |
| 151002164 | 电机（2台） | 借 | 1,200.00 | 0.00 | 0.00 | 借 | 1,200.00 | 0 | 0 |
| 151002165 | 电表（温室） | 借 | 1,520.00 | 0.00 | 0.00 | 借 | 1,520.00 | 0 | 0 |
| 151002166 | 高压水泵 | 借 | 880.00 | 0.00 | 0.00 | 借 | 880.00 | 0 | 0 |
| 151002167 | 配电箱（园区） | 借 | 3,581.00 | 0.00 | 0.00 | 借 | 3,581.00 | 0 | 0 |
| 151002168 | 卷膜机（8台） | 借 | 4,560.00 | 0.00 | 0.00 | 借 | 4,560.00 | 0 | 0 |
| 151002169 | 居民区彩钢栅栏 | 借 | 49,269.00 | 0.00 | 0.00 | 借 | 49,269.00 | 0 | 0 |
| 151002170 | 惠普彩色激光打印机 | 借 | 2,400.00 | 0.00 | 0.00 | 借 | 2,400.00 | 0 | 0 |
| 152 | 累计折旧 | 贷 | 811,190.56 | 0.00 | 0.00 | 贷 | 811,190.56 | 0 | 0 |
| 152001 | 其他 | 贷 | 442,200.00 | 0.00 | 0.00 | 贷 | 442,200.00 | 0 | 0 |
| 152002 | 光伏扶贫电站 | 贷 | 134,001.65 | 0.00 | 0.00 | 贷 | 134,001.65 | 0 | 0 |
| 152003 | 蔬菜小区 | 贷 | 234,988.91 | 0.00 | 0.00 | 贷 | 234,988.91 | 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 | 3,892,219.78 | 0.00 | 0.00 | 借 | 3,892,219.78 | 0 | 0 |
| 154001 | 2019年9栋温室 | 借 | 407,074.05 | 0.00 | 0.00 | 借 | 407,074.05 | 0 | 0 |
| 154002 | 农机停放场 | 借 | 3,289,845.73 | 0.00 | 0.00 | 借 | 3,289,845.73 | 0 | 0 |
| 154003 | 彩钢库房（长17.5*宽12） | 借 | 195,300.00 | 0.00 | 0.00 | 借 | 195,300.00 | 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 | 1,831,808.27 | 1,319,990.50 | 0.00 | 贷 | 511,817.77 | 43 | 0 |
| 202001 | 外部单位 | 贷 | 812,116.27 | 574,939.00 | 0.00 | 贷 | 237,177.27 | 26 | 0 |
| 202001001 | 各厂交承包抵押金 | 贷 | 3,300.00 | 0.00 | 0.00 | 贷 | 3,300.00 | 0 | 0 |
| 202001002 | 收回兴华建安公司欠一砖厂 | 贷 | 17,382.60 | 0.00 | 0.00 | 贷 | 17,382.60 | 0 | 0 |
| 202001003 | 张显龙欠二砖厂款 | 贷 | 283.00 | 0.00 | 0.00 | 贷 | 283.00 | 0 | 0 |
| 202001004 | 华熙水泥制品公司 | 贷 | 150,000.00 | 0.00 | 0.00 | 贷 | 150,000.00 | 0 | 0 |
| 202001005 | 珍珠岩厂抵押金 | 贷 | 1,000.00 | 0.00 | 0.00 | 贷 | 1,000.00 | 0 | 0 |
| 202001006 | 电业局 | 贷 | 4.67 | 0.00 | 0.00 | 贷 | 4.67 | 0 | 0 |
| 202001007 | 北京亿盛嘉业建筑工程有限公司虎林分公司 | 贷 | 22,000.00 | 0.00 | 0.00 | 贷 | 22,000.00 | 0 | 0 |
| 202001008 | 虎林市海丹电料商店 | 贷 | 28,070.00 | 28,070.00 | 0.00 | 贷 | 0.00 | 2 | 0 |
| 202001009 | 虎林市第三建筑工程有限公司 | 贷 | 19,000.00 | 0.00 | 0.00 | 贷 | 19,000.00 | 0 | 0 |
| 202001010 | 虎林市源泉农业机械制造有限公司 | 贷 | 10,000.00 | 0.00 | 0.00 | 贷 | 10,000.00 | 0 | 0 |
| 202001011 | 虎林市中杰建材有限公司 | 贷 | 94,800.00 | 94,800.00 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202001012 | 虎林市江优建材商店 | 贷 | 39,600.00 | 39,600.00 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202001013 | 虎林市鸿晟建筑工程劳务分包有限公司 | 贷 | 45,900.00 | 45,900.00 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202001014 | 虎林市鹏君建筑装饰部 | 贷 | 49,269.00 | 49,269.00 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202001015 | 虎林市平诚建筑工程队 | 贷 | 110,320.00 | 110,320.00 | 0.00 | 贷 | 0.00 | 4 | 0 |
| 202001016 | 虎林市金玉兴五金商店 | 贷 | 10,553.00 | 10,553.00 | 0.00 | 贷 | 0.00 | 2 | 0 |
| 202001017 | 虎林市雅界汽车销售服务有限公司 | 贷 | 3,425.00 | 3,425.00 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202001018 | 虎林市顺永福农杂商店 | 贷 | 4,642.40 | 4,642.40 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202001019 | 虎林市同联电脑店 | 贷 | 1,350.00 | 0.00 | 0.00 | 贷 | 1,350.00 | 0 | 0 |
| 202001020 | 虎林北工精诚测绘服务有限公司 | 贷 | 4,000.00 | 4,000.00 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202001021 | 虎林市鑫永旺五金工具商店 | 贷 | 9,880.00 | 9,880.00 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202001022 | 虎林市光大油漆商店 | 贷 | 700.00 | 700.00 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202001023 | 虎林市隆旺五金商店 | 贷 | 1,520.00 | 1,520.00 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202001024 | 虎林市安通水暖经销处 | 贷 | 1,857.00 | 0.00 | 0.00 | 贷 | 1,857.00 | 0 | 0 |
| 202001025 | 虎林市吉福数码电器商店 | 贷 | 8,890.00 | 8,890.00 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202001026 | 虎林市华业门窗厂 | 贷 | 4,770.00 | 4,770.00 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202001027 | 虎林市新天地广告装潢有限公司 | 贷 | 11,000.00 | 0.00 | 0.00 | 贷 | 11,000.00 | 0 | 0 |
| 202001028 | 虎林市亚风家具店 | 贷 | 32,120.00 | 32,120.00 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202001029 | 虎林市鼎鑫电脑店 | 贷 | 995.00 | 995.00 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202001030 | 虎林市益林水泥制品销售处 | 贷 | 39,610.00 | 39,610.00 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202001031 | 虎林市晓刘农资商店 | 贷 | 29,500.00 | 29,500.00 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202001032 | 虎林市广之益水泥制品经销处 | 贷 | 27,100.00 | 27,100.00 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202001033 | 虎林市益寿堂医药连锁有限公司 | 贷 | 29,274.60 | 29,274.60 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202002 | 外部个人 | 贷 | 175,470.50 | 0.00 | 0.00 | 贷 | 175,470.50 | 0 | 0 |
| 202002001 | 夏继恒 | 贷 | 1,000.00 | 0.00 | 0.00 | 贷 | 1,000.00 | 0 | 0 |
| 202002002 | 王振亭 | 贷 | 2,000.00 | 0.00 | 0.00 | 贷 | 2,000.00 | 0 | 0 |
| 202002003 | 李玉胜 | 贷 | 30,343.10 | 0.00 | 0.00 | 贷 | 30,343.10 | 0 | 0 |
| 202002004 | 聂振杰 | 贷 | 1,000.00 | 0.00 | 0.00 | 贷 | 1,000.00 | 0 | 0 |
| 202002005 | 周庆国 | 贷 | 380.00 | 0.00 | 0.00 | 贷 | 380.00 | 0 | 0 |
| 202002006 | 李文贺 | 贷 | 65,499.40 | 0.00 | 0.00 | 贷 | 65,499.40 | 0 | 0 |
| 202002007 | 姜云宽 | 贷 | 13,142.00 | 0.00 | 0.00 | 贷 | 13,142.00 | 0 | 0 |
| 202002008 | 赵有成 | 贷 | 1,000.00 | 0.00 | 0.00 | 贷 | 1,000.00 | 0 | 0 |
| 202002009 | 焉树波保证金 | 贷 | 20,000.00 | 0.00 | 0.00 | 贷 | 20,000.00 | 0 | 0 |
| 202002010 | 各户（21人） | 贷 | 5,076.00 | 0.00 | 0.00 | 贷 | 5,076.00 | 0 | 0 |
| 202002011 | 于辉温室保证金 | 贷 | 10,000.00 | 0.00 | 0.00 | 贷 | 10,000.00 | 0 | 0 |
| 202002012 | 谢楚霖温室押金款 | 贷 | 14,000.00 | 0.00 | 0.00 | 贷 | 14,000.00 | 0 | 0 |
| 202002013 | 张延平 | 贷 | 10,000.00 | 0.00 | 0.00 | 贷 | 10,000.00 | 0 | 0 |
| 202002014 | 宋顺友 | 贷 | 2,000.00 | 0.00 | 0.00 | 贷 | 2,000.00 | 0 | 0 |
| 202002015 | 焉树波 | 贷 | 30.00 | 0.00 | 0.00 | 贷 | 30.00 | 0 | 0 |
| 202003 | 内部 | 贷 | 844,221.50 | 745,051.50 | 0.00 | 贷 | 99,170.00 | 17 | 0 |
| 202003001 | 疫情防控人工（7-9月） | 贷 | 43,340.00 | 37,340.00 | 0.00 | 贷 | 6,000.00 | 1 | 0 |
| 202003002 | 疫情防控车工（7-9月） | 贷 | 9,600.00 | 9,600.00 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202003003 | 误工补贴款（7-9月） | 贷 | 61,550.00 | 61,550.00 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202003004 | 环境整治及零工人工费 | 贷 | 92,460.00 | 92,460.00 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202003005 | 环境整治及零工车工费 | 贷 | 324,840.00 | 282,280.00 | 0.00 | 贷 | 42,560.00 | 3 | 0 |
| 202003006 | 误工补贴款（10-12月） | 贷 | 67,050.00 | 67,050.00 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202003007 | 2022年四季度环境整治及零工人工费 | 贷 | 55,500.00 | 55,500.00 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202003008 | 2022年四季度防疫及扶贫人工费 | 贷 | 42,000.00 | 42,000.00 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202003009 | 2022年四季度防疫车工费 | 贷 | 16,500.00 | 16,500.00 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202003010 | 2022年四季度环境整治及零工车工费 | 贷 | 112,640.00 | 74,530.00 | 0.00 | 贷 | 38,110.00 | 3 | 0 |
| 202003011 | 周安 | 贷 | 500.00 | 0.00 | 0.00 | 贷 | 500.00 | 0 | 0 |
| 202003012 | 娄艳国 | 贷 | 429.50 | 429.50 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202003013 | 吴兴臣 | 贷 | 1,298.00 | 1,298.00 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202003014 | 李黎峰 | 贷 | 4,514.00 | 4,514.00 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 202003015 | 仲崇宽 | 贷 | 12,000.00 | 0.00 | 0.00 | 贷 | 12,000.00 | 0 | 0 |
| 211 | 应付工资 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 212 | 应付福利费 | 贷 | 16,000.00 | 0.00 | 0.00 | 贷 | 16,000.00 | 0 | 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 | 16,000.00 | 0.00 | 0.00 | 贷 | 16,000.00 | 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 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 212009 | 其他 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 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 | 188,170.20 | 81,746.56 | 1,371.36 | 贷 | 107,795.00 | 4 | 1 |
| 241001 | 扶贫专项基金 | 贷 | 27,725.00 | 0.00 | 0.00 | 贷 | 27,725.00 | 0 | 0 |
| 241002 | 卫浴一体化 | 贷 | 18,000.00 | 0.00 | 0.00 | 贷 | 18,000.00 | 0 | 0 |
| 241003 | 户厕整改资金 | 贷 | 0.00 | -23,000.00 | 0.00 | 贷 | 23,000.00 | 1 | 0 |
| 241004 | 乡风文明建设基金 | 贷 | 39,000.00 | 0.00 | 0.00 | 贷 | 39,000.00 | 0 | 0 |
| 241005 | 户厕整改维修资金 | 贷 | 56,550.00 | 56,550.00 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 241006 | 盛康农业青贮项目收益 | 贷 | 70.00 | 0.00 | 0.00 | 贷 | 70.00 | 0 | 0 |
| 241007 | 盛康农业扶贫项目收益 | 贷 | 0.00 | 0.00 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 241008 | 农业机械项目 | 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 | 失地保险人员2022年工资 | 贷 | 46,825.20 | 46,825.20 | 0.00 | 贷 | 0.00 | 1 | 0 |
| 241011 | 疫情防控补贴 | 贷 | 0.00 | 1,371.36 | 1,371.36 | 贷 | 0.00 | 1 | 1 |
| 301 | 资本 | 贷 | 652,810.74 | 0.00 | 0.00 | 贷 | 652,810.74 | 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 | 652,810.74 | 0.00 | 0.00 | 贷 | 652,810.74 | 0 | 0 |
| 301002001 | 农户股金 | 贷 | 293,460.74 | 0.00 | 0.00 | 贷 | 293,460.74 | 0 | 0 |
| 301002002 | 建学校赞助费 | 贷 | 91,750.00 | 0.00 | 0.00 | 贷 | 91,750.00 | 0 | 0 |
| 301002003 | 自来水集资 | 贷 | 267,600.00 | 0.00 | 0.00 | 贷 | 267,600.00 | 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 | 26,970,301.98 | -33,550.00 | 0.00 | 贷 | 27,003,851.98 | 0 | 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 | -3,545,114.13 | 0.00 | 0.00 | 贷 | -3,545,114.13 | 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 | 1,337,473.53 | 0.00 | 0.00 | 贷 | 1,337,473.53 | 0 | 0 |
| 311008 | 其他 | 贷 | 29,177,942.58 | -33,550.00 | 0.00 | 贷 | 29,211,492.58 | 0 | 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 |
| 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 | 折旧费 | 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 | 559,122.80 | 贷 | 559,122.80 | 0 | 30 |
| 511001 | 机动地发包收入 | 贷 | 0.00 | 0.00 | 462,704.80 | 贷 | 462,704.80 | 0 | 21 |
| 511001001 | 机动地 | 贷 | 0.00 | 0.00 | 12,095.00 | 贷 | 12,095.00 | 0 | 3 |
| 511001002 | 新增地源 | 贷 | 0.00 | 0.00 | 450,609.80 | 贷 | 450,609.80 | 0 | 18 |
| 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 | 96,418.00 | 贷 | 96,418.00 | 0 | 9 |
| 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 | 289.57 | 贷 | 289.57 | 0 | 3 |
| 531001 | 利息收入 | 贷 | 0.00 | 0.00 | 289.57 | 贷 | 289.57 | 0 | 3 |
| 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 | 0.00 | 贷 | 0.00 | 0 | 0 |
| 541 | 管理费用 | 借 | 0.00 | 7,399.85 | 0.00 | 借 | 7,399.85 | 8 | 0 |
| 541001 | 干部工资及奖励 | 借 | 0.00 | 1,680.00 | 0.00 | 借 | 1,680.00 | 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 | 0.00 | 0.00 | 借 | 0.00 | 0 | 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 | 5,719.85 | 0.00 | 借 | 5,719.85 | 7 | 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 | 37,754.16 | 0.00 | 借 | 37,754.16 | 13 | 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 | 0.00 | 0.00 | 借 | 0.00 | 0 | 0 |
| 551003001 | 固定资产 | 借 | 0.00 | 0.00 | 0.00 | 借 | 0.00 | 0 | 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 | 37,754.16 | 0.00 | 借 | 37,754.16 | 13 | 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12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
