貍橋鎮(zhèn)人民政府
| 索引號(hào)： | 11341703003249602C/202310-00155 | 組配分類： | 債權(quán)債務(wù) |
| 發(fā)布機(jī)構(gòu)： | 貍橋鎮(zhèn)人民政府 | 主題分類： | 綜合政務(wù) / 其他 / 其他 |
| 名稱： | 貍橋鎮(zhèn)2023年第三季度債權(quán)債務(wù)情況 | 文號(hào)： | 無(wú) |
| 生成日期： | 2023-10-29 | 發(fā)布日期： | 2023-10-29 |
| 索引號(hào)： | 11341703003249602C/202310-00155 |
| 組配分類： | 債權(quán)債務(wù) |
| 發(fā)布機(jī)構(gòu)： | 貍橋鎮(zhèn)人民政府 |
| 主題分類： | 綜合政務(wù) / 其他 / 其他 |
| 名稱： | 貍橋鎮(zhèn)2023年第三季度債權(quán)債務(wù)情況 |
| 文號(hào)： | 無(wú) |
| 生成日期： | 2023-10-29 |
| 發(fā)布日期： | 2023-10-29 |
| 科目代碼 | 科目名稱 | 借/貸 | 上年結(jié)轉(zhuǎn) | 借/貸 | 期初余額 | 借方發(fā)生 | 貸方發(fā)生 | 借方累計(jì) | 貸方累計(jì) | 借/貸 | 期末余額 |
| 112 | 應(yīng)收款 | 借 | 3,329,177.47 | 借 | 3,529,177.47 | 400000 | 200,000.00 | 借 | 3,529,177.47 | ||
| 11203 | 代管資金 | 借 | -139,981.90 | 借 | -139,981.90 | 借 | -139,981.90 | ||||
| 11205 | 史*寶 | 借 | 1,600.00 | 借 | 1,600.00 | 借 | 1,600.00 | ||||
| 11206 | 唐*吉 | 借 | 2,000.00 | 借 | 2,000.00 | 借 | 2,000.00 | ||||
| 11207 | 祝* | 借 | 2,500.00 | 借 | 2,500.00 | 借 | 2,500.00 | ||||
| 11208 | 甘*龍 | 借 | 5,000.00 | 借 | 5,000.00 | 借 | 5,000.00 | ||||
| 11209 | 孫*國(guó) | 借 | 4,307.00 | 借 | 4,307.00 | 借 | 4,307.00 | ||||
| 11210 | 鄭*根 | 借 | 3,900.00 | 借 | 3,900.00 | 借 | 3,900.00 | ||||
| 11212 | 貍橋鎮(zhèn)政府 | 借 | 744,334.90 | 借 | 944,334.90 | 200000 | 借 | 944,334.90 | |||
| 11214 | 胡*元 | 借 | 5,000.00 | 借 | 5,000.00 | 借 | 5,000.00 | ||||
| 11215 | 村村通工程款 | 借 | 565,660.00 | 借 | 565,660.00 | 借 | 565,660.00 | ||||
| 11217 | 陳*華 | 借 | 7,000.00 | 借 | 7,000.00 | 借 | 7,000.00 | ||||
| 11225 | 貍橋鎮(zhèn)農(nóng)經(jīng)站 | 借 | 270,000.00 | 借 | 270,000.00 | 借 | 270,000.00 | ||||
| 11227 | 唐*才 | 借 | 1,000.00 | 借 | 1,000.00 | 借 | 1,000.00 | ||||
| 11229 | 周*平 | 借 | 489,320.00 | 借 | 489,320.00 | 借 | 489,320.00 | ||||
| 11232 | 李*根 | 借 | 380,000.00 | 借 | 380,000.00 | 借 | 380,000.00 | ||||
| 11233 | 凌*宏 | 借 | 20,000.00 | 借 | 20,000.00 | 借 | 20,000.00 | ||||
| 11237 | 陳*德（奉國(guó)東埂路） | 借 | 340,000.00 | 借 | 340,000.00 | 借 | 340,000.00 | ||||
| 11238 | 李*皮（預(yù)付工程款） | 借 | 100,000.00 | 借 | 100,000.00 | 借 | 100,000.00 | ||||
| 11239 | 劉*福（新保西路） | 借 | 370,000.00 | 借 | 370,000.00 | 借 | 370,000.00 | ||||
| 11240 | 朱*青（滄溪路） | 借 | 18,287.47 | 借 | 18,287.47 | 借 | 18,287.47 | ||||
| 11241 | 李*（進(jìn)村道路建設(shè)） | 借 | 40,000.00 | 借 | 40,000.00 | 借 | 40,000.00 | ||||
| 11243 | 陳*德（新保滄溪路） | 借 | 79,000.00 | 借 | 79,000.00 | 借 | 79,000.00 | ||||
| 11246 | 計(jì)*生育村為主村干部處罰款 | 借 | 20,250.00 | 借 | 20,250.00 | 借 | 20,250.00 | ||||
| 201 | 短期借款 | 貸 | 344,777.00 | 貸 | 344,777.00 | 貸 | 344,777.00 | ||||
| 20117 | 貍橋鎮(zhèn)政府 | 貸 | 344,777.00 | 貸 | 344,777.00 | 貸 | 344,777.00 | ||||
| 202 | 應(yīng)付款 | 貸 | 4,864,704.58 | 貸 | 4,868,584.58 | 229,000.00 | 229000 | 3,880.00 | 貸 | 4,639,584.58 | |
| 20203 | 貍橋鎮(zhèn)政府 | 貸 | 5,071,740.00 | 貸 | 5,071,740.00 | 貸 | 5,071,740.00 | ||||
| 20206 | 水陽(yáng)江開(kāi)卡征地補(bǔ)償款 | 貸 | -242,282.40 | 貸 | -242,282.40 | 貸 | -242,282.40 | ||||
| 20215 | 美好鄉(xiāng)村招標(biāo)代理費(fèi)用 | 貸 | 4,000.00 | 貸 | 4,000.00 | 貸 | 4,000.00 | ||||
| 20216 | 代收農(nóng)戶醫(yī)療保險(xiǎn)款 | 貸 | 250 | 貸 | 250 | 貸 | 250 | ||||
| 20218 | 王*泉農(nóng)清風(fēng)險(xiǎn)金； | 貸 | 3,000.00 | 貸 | 3,000.00 | 3,000.00 | 3000 | 平 | |||
| 20220 | 俞*宏農(nóng)清風(fēng)險(xiǎn)金； | 貸 | 2,000.00 | 貸 | 2,000.00 | 2,000.00 | 2000 | 平 | |||
| 20223 | 俞*云農(nóng)清風(fēng)險(xiǎn)金 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2,000.00 | 2000 | 平 | |||
| 20224 | 方*霞農(nóng)清風(fēng)險(xiǎn)金 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2,000.00 | 2000 | 平 | |||
| 20225 | 劉*鳳農(nóng)清風(fēng)險(xiǎn)金 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2,000.00 | 2000 | 平 | |||
| 20226 | 袁*花農(nóng)清風(fēng)險(xiǎn)金 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2,000.00 | 2000 | 平 | |||
| 20228 | 安徽騰泰建筑工程有限公司 | 貸 | -0.02 | 貸 | -0.02 | 貸 | -0.02 | ||||
| 20232 | 代收代付港口村復(fù)墾項(xiàng)目經(jīng)費(fèi) | 貸 | 1,997.00 | 貸 | 1,997.00 | 貸 | 1,997.00 | ||||
| 20233 | 王*明農(nóng)清風(fēng)險(xiǎn)金 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2,000.00 | 2000 | 平 | |||
| 20234 | 袁*交農(nóng)清工程風(fēng)險(xiǎn)金 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2,000.00 | 2000 | 平 | |||
| 20237 | 薜*萍交農(nóng)村清潔工程風(fēng)險(xiǎn)金 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2,000.00 | 2000 | 平 | |||
| 20238 | 蔣*蘭農(nóng)清風(fēng)險(xiǎn)金 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2,000.00 | 2000 | 平 | |||
| 20240 | 袁*農(nóng)經(jīng)風(fēng)險(xiǎn)金 | 貸 | 1,000.00 | 貸 | 1,000.00 | 1,000.00 | 1000 | 平 | |||
| 20241 | 李*娟村干部農(nóng)清風(fēng)險(xiǎn)金 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2,000.00 | 2000 | 平 | |||
| 20242 | 王*村干部農(nóng)清風(fēng)險(xiǎn)金 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2,000.00 | 2000 | 平 | |||
| 20243 | 孫*才農(nóng)清風(fēng)險(xiǎn)金 | 貸 | 3,000.00 | 貸 | 3,000.00 | 3,000.00 | 3000 | 平 | |||
| 20244 | 村*份經(jīng)濟(jì)合作社 | 平 | 貸 | 3,880.00 | 200,000.00 | 200000 | 3,880.00 | 貸 | -196,120.00 | ||
| 11204 | 許*明 | 借 | 2,000.00 | 借 | 2,000.00 | 2,000.00 | 2,000.00 | 平 | |||
| 11207 | 付*瑞 | 借 | 500 | 借 | 500 | 借 | 500 | ||||
| 11209 | 付*茂 | 借 | 202 | 借 | 202 | 借 | 202 | ||||
| 11210 | 陳*江 | 借 | 416 | 借 | 416 | 借 | 416 | ||||
| 11213 | 丁*訓(xùn) | 借 | 25,000.00 | 借 | 25,000.00 | 借 | 25,000.00 | ||||
| 11214 | 潘*根 | 借 | 20,000.00 | 借 | 20,000.00 | 借 | 20,000.00 | ||||
| 11215 | 陶*根 | 借 | 40,000.00 | 借 | 40,000.00 | 借 | 40,000.00 | ||||
| 11216 | 魯*新 | 借 | 5,000.00 | 借 | 5,000.00 | 借 | 5,000.00 | ||||
| 11218 | 潘*春 | 借 | 30,000.00 | 借 | 30,000.00 | 借 | 30,000.00 | ||||
| 11220 | 鎮(zhèn)*經(jīng)站 | 借 | 220,000.00 | 借 | 220,000.00 | 借 | 220,000.00 | ||||
| 11225 | 計(jì)*生育村為主村干部處罰款 | 借 | 8,350.00 | 借 | 8,350.00 | 借 | 8,350.00 | ||||
| 201 | 短期借* | 貸 | 17,390.00 | 貸 | 17,390.00 | 貸 | 17,390.00 | ||||
| 20103 | 貍*地稅 | 貸 | 17,000.00 | 貸 | 17,000.00 | 貸 | 17,000.00 | ||||
| 20106 | B*青山 | 貸 | 240 | 貸 | 240 | 貸 | 240 | ||||
| 20108 | B*斌 | 貸 | 150 | 貸 | 150 | 貸 | 150 | ||||
| 202 | 應(yīng)付款* | 貸 | 74,986.00 | 貸 | 59,986.00 | 550 | 15390 | 940 | 貸 | 60,536.00 | |
| 20208 | 貍*鎮(zhèn)政府 | 貸 | 9,536.00 | 貸 | 9,536.00 | 貸 | 9,536.00 | ||||
| 20219 | 王*根 | 貸 | 50,000.00 | 貸 | 50,000.00 | 貸 | 50,000.00 | ||||
| 20240 | 陶*華租金打卡失敗 | 貸 | 450 | 貸 | 450 | 貸 | 450 | ||||
| 20247 | 代*失敗（陶兆宙） | 平 | 平 | 50 | 50 | 貸 | 50 | ||||
| 20248 | 代*失?。ㄌ丈荆?/span> | 平 | 平 | 300 | 300 | 貸 | 300 | ||||
| 20249 | 代*失敗（陶靜） | 平 | 平 | 200 | 200 | 貸 | 200 | ||||
| 112 | 應(yīng)收款* | 借 | 169,358.73 | 借 | 169,358.73 | 借 | 169,358.73 | ||||
| 11206 | 農(nóng)*站 | 借 | -2,873.50 | 借 | -2,873.50 | 借 | -2,873.50 | ||||
| 11207 | 許*福 | 借 | 700 | 借 | 700 | 借 | 700 | ||||
| 11208 | 楊*寶 | 借 | 1,700.00 | 借 | 1,700.00 | 借 | 1,700.00 | ||||
| 11209 | 萬(wàn)*林 | 借 | 329.9 | 借 | 329.9 | 借 | 329.9 | ||||
| 11210 | 許*更 | 借 | 667.87 | 借 | 667.87 | 借 | 667.87 | ||||
| 11211 | 唐*才 | 借 | 1,200.00 | 借 | 1,200.00 | 借 | 1,200.00 | ||||
| 11212 | 沈*斗 | 借 | 1,230.60 | 借 | 1,230.60 | 借 | 1,230.60 | ||||
| 11213 | 沈*田 | 借 | 770 | 借 | 770 | 借 | 770 | ||||
| 11214 | 陳*民 | 借 | 348.65 | 借 | 348.65 | 借 | 348.65 | ||||
| 11215 | 姜*勝 | 借 | 171 | 借 | 171 | 借 | 171 | ||||
| 11216 | 孫*蘭 | 借 | 64.81 | 借 | 64.81 | 借 | 64.81 | ||||
| 11217 | 祝*堂 | 借 | 14.4 | 借 | 14.4 | 借 | 14.4 | ||||
| 11219 | 范*林 | 借 | 35 | 借 | 35 | 借 | 35 | ||||
| 11221 | 潘*春 | 借 | 165,000.00 | 借 | 165,000.00 | 借 | 165,000.00 | ||||
| 202 | 應(yīng)付款* | 貸 | 632,277.00 | 貸 | 606,277.00 | 42,076.00 | 26000 | 42,076.00 | 貸 | 648,353.00 | |
| 20218 | 李*華 | 貸 | 177 | 貸 | 177 | 貸 | 177 | ||||
| 20219 | 黎*有 | 貸 | 260 | 貸 | 260 | 貸 | 260 | ||||
| 20220 | 孫*正 | 貸 | 235 | 貸 | 235 | 貸 | 235 | ||||
| 20221 | 田*紅 | 貸 | 68 | 貸 | 68 | 貸 | 68 | ||||
| 20222 | 尹*陽(yáng) | 貸 | 160 | 貸 | 160 | 貸 | 160 | ||||
| 20223 | 許*福 | 貸 | 370 | 貸 | 370 | 貸 | 370 | ||||
| 20256 | 韋*榮 | 貸 | 50 | 貸 | 50 | 貸 | 50 | ||||
| 20272 | 東*村股份經(jīng)濟(jì)合作社 | 平 | 平 | 42,076.00 | 42,076.00 | 貸 | 42,076.00 | ||||
| 20277 | 張*良 | 貸 | 34 | 貸 | 34 | 貸 | 34 | ||||
| 20296 | 貍*政府 | 貸 | 604,923.00 | 貸 | 604,923.00 | 貸 | 604,923.00 | ||||
| 112 | 應(yīng)收款* | 借 | 870,814.75 | 借 | 870,814.75 | 借 | 870,814.75 | ||||
| 11201 | 衛(wèi)*鄉(xiāng)農(nóng)經(jīng)站 | 借 | 23,854.00 | 借 | 23,854.00 | 借 | 23,854.00 | ||||
| 11202 | 代*資金 | 借 | -100 | 借 | -100 | 借 | -100 | ||||
| 11203 | 連*建房戶 | 借 | 6,000.00 | 借 | 6,000.00 | 借 | 6,000.00 | ||||
| 11204 | 衛(wèi)*供電所 | 借 | 1,000.00 | 借 | 1,000.00 | 借 | 1,000.00 | ||||
| 11205 | 王* | 借 | 1,000.00 | 借 | 1,000.00 | 借 | 1,000.00 | ||||
| 11206 | 待*理賬戶 | 借 | 18,847.60 | 借 | 18,847.60 | 借 | 18,847.60 | ||||
| 11207 | 農(nóng)*欠稅費(fèi) | 借 | 14,957.60 | 借 | 14,957.60 | 借 | 14,957.60 | ||||
| 11212 | 吳*國(guó) | 借 | 20,000.00 | 借 | 20,000.00 | 借 | 20,000.00 | ||||
| 11214 | 李*飛 | 借 | 350,000.00 | 借 | 350,000.00 | 借 | 350,000.00 | ||||
| 11216 | 石*圩 | 借 | 30,000.00 | 借 | 30,000.00 | 借 | 30,000.00 | ||||
| 11217 | 茆*湖堤管會(huì) | 借 | 182,000.00 | 借 | 182,000.00 | 借 | 182,000.00 | ||||
| 11223 | 2*06年度農(nóng)業(yè)電 | 借 | 29,775.55 | 借 | 29,775.55 | 借 | 29,775.55 | ||||
| 11224 | 團(tuán)*圩堤管會(huì)； | 借 | 180,000.00 | 借 | 180,000.00 | 借 | 180,000.00 | ||||
| 11226 | 計(jì)*生育村為主扣款 | 借 | 13,480.00 | 借 | 13,480.00 | 借 | 13,480.00 | ||||
| 201 | 短期借* | 貸 | 565,709.00 | 貸 | 565,709.00 | 貸 | 565,709.00 | ||||
| 20101 | 柯* | 貸 | 585 | 貸 | 585 | 貸 | 585 | ||||
| 20104 | 貍*鎮(zhèn)政府 | 貸 | 462,299.50 | 貸 | 462,299.50 | 貸 | 462,299.50 | ||||
| 20105 | 衛(wèi)*鄉(xiāng)政府 | 貸 | 26,000.00 | 貸 | 26,000.00 | 貸 | 26,000.00 | ||||
| 20106 | 李*寶 | 貸 | 120 | 貸 | 120 | 貸 | 120 | ||||
| 20107 | 鎮(zhèn)*播站 | 貸 | 1,115.00 | 貸 | 1,115.00 | 貸 | 1,115.00 | ||||
| 20108 | 劉*根 | 貸 | 1,000.00 | 貸 | 1,000.00 | 貸 | 1,000.00 | ||||
| 20110 | 衛(wèi)*鄉(xiāng)財(cái)政所 | 貸 | 18,800.00 | 貸 | 18,800.00 | 貸 | 18,800.00 | ||||
| 20111 | 陳*明 | 貸 | 876 | 貸 | 876 | 貸 | 876 | ||||
| 20114 | 王* | 貸 | 4,000.00 | 貸 | 4,000.00 | 貸 | 4,000.00 | ||||
| 20115 | 徐* | 貸 | 835.6 | 貸 | 835.6 | 貸 | 835.6 | ||||
| 20116 | 王*琴 | 貸 | 341.5 | 貸 | 341.5 | 貸 | 341.5 | ||||
| 20117 | 宋*四組 | 貸 | 695.4 | 貸 | 695.4 | 貸 | 695.4 | ||||
| 20119 | 黃* | 貸 | 125 | 貸 | 125 | 貸 | 125 | ||||
| 20120 | 戴*平（原紅星廠村民組股份分紅） | 貸 | 46,717.00 | 貸 | 46,717.00 | 貸 | 46,717.00 | ||||
| 20121 | 鄧*兵 | 貸 | 395 | 貸 | 395 | 貸 | 395 | ||||
| 20122 | 黃*玉 | 貸 | 1,804.00 | 貸 | 1,804.00 | 貸 | 1,804.00 | ||||
| 202 | 應(yīng)付款* | 貸 | 835,978.60 | 貸 | 821,899.68 | 16078.92 | 2,000.00 | 貸 | 821,899.68 | ||
| 20201 | 衛(wèi)*鄉(xiāng)政府 | 貸 | 4,643.00 | 貸 | 4,643.00 | 貸 | 4,643.00 | ||||
| 20202 | 張*榮 | 貸 | 900 | 貸 | 900 | 貸 | 900 | ||||
| 20203 | 徐* | 貸 | 835.6 | 貸 | 835.6 | 貸 | 835.6 | ||||
| 20204 | 薛*春 | 貸 | 7,000.00 | 貸 | 7,000.00 | 貸 | 7,000.00 | ||||
| 20205 | 胡*勇 | 貸 | 100,000.00 | 貸 | 100,000.00 | 貸 | 100,000.00 | ||||
| 20206 | 唐*文 | 貸 | 50,000.00 | 貸 | 50,000.00 | 貸 | 50,000.00 | ||||
| 20209 | 戴*平 | 貸 | 5,000.00 | 貸 | 5,000.00 | 貸 | 5,000.00 | ||||
| 20211 | 貍*鎮(zhèn)政府 | 貸 | 1,337,000.00 | 貸 | 1,322,921.08 | 14078.92 | 貸 | 1,322,921.08 | |||
| 20228 | 左*發(fā)（采石廠保證金） | 貸 | 30,000.00 | 貸 | 30,000.00 | 貸 | 30,000.00 | ||||
| 20231 | 戴*平農(nóng)清風(fēng)險(xiǎn)金 | 貸 | 3,000.00 | 貸 | 3,000.00 | 貸 | 3,000.00 | ||||
| 20232 | 王*男農(nóng)清風(fēng)險(xiǎn) | 貸 | 3,000.00 | 貸 | 3,000.00 | 貸 | 3,000.00 | ||||
| 20233 | 吳*國(guó)農(nóng)清風(fēng)險(xiǎn)金 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 20234 | 徐*花農(nóng)清風(fēng)險(xiǎn)金 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 20235 | 梅*花農(nóng)清風(fēng)險(xiǎn)金額 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 20236 | 張*忠農(nóng)清風(fēng)險(xiǎn)金 | 貸 | 3,000.00 | 貸 | 3,000.00 | 貸 | 3,000.00 | ||||
| 20237 | 鄭*農(nóng)清風(fēng)險(xiǎn)金 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 20238 | 丁*峰（水陽(yáng)方便面廠取土征用土地補(bǔ)償費(fèi)） | 貸 | 5,500.00 | 貸 | 5,500.00 | 貸 | 5,500.00 | ||||
| 20239 | 東*村新增耕地經(jīng)費(fèi) | 貸 | -729,800.00 | 貸 | -729,800.00 | 貸 | -729,800.00 | ||||
| 20240 | 應(yīng)*打卡未成功返還款 | 貸 | 500 | 貸 | 500 | 2000 | 2,000.00 | 貸 | 500 | ||
| 20241 | 黃*慧交農(nóng)清風(fēng)險(xiǎn)金 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 20242 | 曹*華交農(nóng)清風(fēng)險(xiǎn)金 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 20243 | 高*利交農(nóng)清工程風(fēng)險(xiǎn)金 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 20244 | 曹*勝疫情值班補(bǔ)助 | 貸 | 1,400.00 | 貸 | 1,400.00 | 貸 | 1,400.00 | ||||
| 211 | 應(yīng)付工* | 貸 | -16,164.00 | 貸 | -16,164.00 | 貸 | -16,164.00 | ||||
| 21101 | 福*補(bǔ)助 | 貸 | -16,164.00 | 貸 | -16,164.00 | 貸 | -16,164.00 | ||||
| 2110101 | *應(yīng)付村組干部工作補(bǔ)助 | 貸 | -16,164.00 | 貸 | -16,164.00 | 貸 | -16,164.00 | ||||
| 221 | 長(zhǎng)期借*及應(yīng)付款 | 貸 | 35,720.00 | 貸 | 35,720.00 | 貸 | 35,720.00 | ||||
| 22101 | 市*察院 | 貸 | 30,000.00 | 貸 | 30,000.00 | 貸 | 30,000.00 | ||||
| 22102 | 張*海 | 貸 | 3,790.00 | 貸 | 3,790.00 | 貸 | 3,790.00 | ||||
| 22103 | 衛(wèi)*鄉(xiāng)政府 | 貸 | 1,000.00 | 貸 | 1,000.00 | 貸 | 1,000.00 | ||||
| 22104 | 衛(wèi)*鄉(xiāng)財(cái)政所 | 貸 | 400 | 貸 | 400 | 貸 | 400 | ||||
| 22105 | 鄧*濤 | 貸 | 530 | 貸 | 530 | 貸 | 530 | ||||
| 112 | 應(yīng)收款* | 借 | 1,595,468.19 | 借 | 1,595,468.19 | 借 | 1,595,468.19 | ||||
| 11206 | 謝*明 | 借 | 40 | 借 | 40 | 借 | 40 | ||||
| 11208 | 貍*信用社 | 借 | 5,000.00 | 借 | 5,000.00 | 借 | 5,000.00 | ||||
| 11209 | 嚴(yán)* | 借 | 3,000.00 | 借 | 3,000.00 | 借 | 3,000.00 | ||||
| 11210 | 朱*生（預(yù)付村村通工程款） | 借 | 656,188.40 | 借 | 656,188.40 | 借 | 656,188.40 | ||||
| 11211 | 村*農(nóng)戶 | 借 | 54,804.40 | 借 | 54,804.40 | 借 | 54,804.40 | ||||
| 11212 | 2*00稅 | 借 | 8,782.39 | 借 | 8,782.39 | 借 | 8,782.39 | ||||
| 11213 | 2*01稅 | 借 | 9,899.20 | 借 | 9,899.20 | 借 | 9,899.20 | ||||
| 11214 | 2*03稅 | 借 | 3,403.00 | 借 | 3,403.00 | 借 | 3,403.00 | ||||
| 11215 | 2*04稅 | 借 | 13,941.60 | 借 | 13,941.60 | 借 | 13,941.60 | ||||
| 11216 | 應(yīng)*農(nóng)戶一事一議資金 | 借 | 61,163.20 | 借 | 61,163.20 | 借 | 61,163.20 | ||||
| 11217 | 新*村建設(shè)-張長(zhǎng)金 | 借 | 18,990.00 | 借 | 18,990.00 | 借 | 18,990.00 | ||||
| 11218 | 新*村建設(shè)-張華金 | 借 | 41,000.00 | 借 | 41,000.00 | 借 | 41,000.00 | ||||
| 11219 | 張*頭 | 借 | 10,000.00 | 借 | 10,000.00 | 借 | 10,000.00 | ||||
| 11221 | 朱*龍 | 借 | 329,486.00 | 借 | 329,486.00 | 借 | 329,486.00 | ||||
| 11228 | 李*陸 | 借 | 234,330.00 | 借 | 234,330.00 | 借 | 234,330.00 | ||||
| 11230 | 周*寶 | 借 | 20,000.00 | 借 | 20,000.00 | 借 | 20,000.00 | ||||
| 11231 | 方*軍 | 借 | 7,500.00 | 借 | 7,500.00 | 借 | 7,500.00 | ||||
| 11232 | 袁*文 | 借 | 94,100.00 | 借 | 94,100.00 | 借 | 94,100.00 | ||||
| 11233 | 低*田養(yǎng)殖戶 | 借 | 7,040.00 | 借 | 7,040.00 | 借 | 7,040.00 | ||||
| 11234 | 史*頭 | 借 | 5,010.00 | 借 | 5,010.00 | 借 | 5,010.00 | ||||
| 11236 | 史*康 | 借 | 10,000.00 | 借 | 10,000.00 | 借 | 10,000.00 | ||||
| 11237 | 蔣*村股份經(jīng)濟(jì)合作社 | 借 | 1,790.00 | 借 | 1,790.00 | 借 | 1,790.00 | ||||
| 202 | 應(yīng)付款* | 貸 | 2,266,918.87 | 貸 | 2,717,138.87 | 141000 | 591,220.00 | 貸 | 2,717,138.87 | ||
| 20203 | 村*通押金 | 貸 | 50,000.00 | 貸 | 50,000.00 | 貸 | 50,000.00 | ||||
| 20205 | 貍*鎮(zhèn)政府 | 貸 | 2,073,470.00 | 貸 | 2,073,470.00 | 貸 | 2,073,470.00 | ||||
| 20209 | 付*花 | 貸 | 22,000.00 | 貸 | 20,000.00 | 2000 | 貸 | 20,000.00 | |||
| 20217 | 姜*美 | 貸 | 1,746.00 | 貸 | 1,746.00 | 貸 | 1,746.00 | ||||
| 20227 | 袁*保 | 貸 | 48 | 貸 | 48 | 貸 | 48 | ||||
| 20242 | 安*陽(yáng)河建設(shè)工程有限公司 | 貸 | 1,454.87 | 貸 | 1,454.87 | 貸 | 1,454.87 | ||||
| 20243 | 轉(zhuǎn)*失敗退回待重發(fā) | 貸 | 200 | 貸 | 420 | 220 | 貸 | 420 | |||
| 20244 | 蔣*村股份經(jīng)濟(jì)合作社 | 貸 | 100,000.00 | 貸 | 100,000.00 | 貸 | 100,000.00 | ||||
| 20246 | 宣*市宣州區(qū)小甘工程機(jī)械租賃費(fèi) | 平 | 貸 | 70,000.00 | 70,000.00 | 貸 | 70,000.00 | ||||
| 20247 | 安*河寧建筑工程有限公司 | 平 | 貸 | 100,000.00 | 100,000.00 | 貸 | 100,000.00 | ||||
| 20248 | 安*順揚(yáng)建設(shè)工程有限公司 | 平 | 貸 | 200,000.00 | 100000 | 300,000.00 | 貸 | 200,000.00 | |||
| 20249 | 安*砼基路橋工程有限公司 | 平 | 貸 | 100,000.00 | 100,000.00 | 貸 | 100,000.00 | ||||
| 112 | 應(yīng)收款* | 借 | 162,448.71 | 借 | 162,448.71 | 借 | 162,448.71 | ||||
| 11201 | 村*資金專戶 | 借 | -200 | 借 | -200 | 借 | -200 | ||||
| 11202 | 2*01年農(nóng)業(yè)稅 | 借 | 12,028.91 | 借 | 12,028.91 | 借 | 12,028.91 | ||||
| 11203 | 西*煤礦 徐正樹(shù) | 借 | 20,000.00 | 借 | 20,000.00 | 借 | 20,000.00 | ||||
| 11204 | 許*玉 | 借 | 500 | 借 | 500 | 借 | 500 | ||||
| 11205 | 沈*寶 | 借 | 500 | 借 | 500 | 借 | 500 | ||||
| 11206 | 墊*戶稅款 | 借 | 3,555.80 | 借 | 3,555.80 | 借 | 3,555.80 | ||||
| 11210 | 許*名 | 借 | 3,000.00 | 借 | 3,000.00 | 借 | 3,000.00 | ||||
| 11216 | 張*龍 | 借 | 50,000.00 | 借 | 50,000.00 | 借 | 50,000.00 | ||||
| 11217 | 金*組 | 借 | 73,064.00 | 借 | 73,064.00 | 借 | 73,064.00 | ||||
| 202 | 應(yīng)付款* | 貸 | 1,173,198.20 | 貸 | 1,146,500.38 | 26697.82 | 貸 | 1,146,500.38 | |||
| 20201 | 貍*財(cái)政所 | 貸 | 10,000.00 | 貸 | 10,000.00 | 貸 | 10,000.00 | ||||
| 20215 | 鄒*德 | 貸 | 2,723.20 | 貸 | 2,723.20 | 貸 | 2,723.20 | ||||
| 20224 | 貍*鎮(zhèn)政府 | 貸 | 1,059,445.00 | 貸 | 1,032,747.18 | 26697.82 | 貸 | 1,032,747.18 | |||
| 20229 | 劉*安 | 貸 | 3,000.00 | 貸 | 3,000.00 | 貸 | 3,000.00 | ||||
| 20231 | 韓*梅 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 20234 | 蔣*春 | 貸 | 3,280.00 | 貸 | 3,280.00 | 貸 | 3,280.00 | ||||
| 20258 | 王*紅 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 20259 | 李*林 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 20264 | 宣*茶山石灰石礦 | 貸 | 10,000.00 | 貸 | 10,000.00 | 貸 | 10,000.00 | ||||
| 20269 | 夏*慶 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 20272 | 周*明 | 貸 | 20,000.00 | 貸 | 20,000.00 | 貸 | 20,000.00 | ||||
| 20273 | 陳*清 | 貸 | 750 | 貸 | 750 | 貸 | 750 | ||||
| 20274 | 周*玉 | 貸 | 4,000.00 | 貸 | 4,000.00 | 貸 | 4,000.00 | ||||
| 20276 | 許*婷 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 20277 | 宣*美肴源食品有限公司 | 貸 | 50,000.00 | 貸 | 50,000.00 | 貸 | 50,000.00 | ||||
| 221 | 長(zhǎng)期借*及應(yīng)付款 | 貸 | 40,388.14 | 貸 | 40,388.14 | 貸 | 40,388.14 | ||||
| 112 | 應(yīng)收款* | 平 | 借 | 3,360,137.92 | 1,316,008.82 | 3654749.42 | 1,610,620.32 | 借 | 2,044,129.10 | ||
| 11203 | 金*村股份經(jīng)濟(jì)合作社存定期 | 平 | 借 | 2,310,137.92 | 1,316,008.82 | 2604749.42 | 1,610,620.32 | 借 | 994,129.10 | ||
| 11204 | 長(zhǎng)*村 | 平 | 借 | 1,000,000.00 | 1000000 | 借 | 1,000,000.00 | ||||
| 11205 | 云*物業(yè) | 平 | 借 | 50,000.00 | 50000 | 借 | 50,000.00 | ||||
| 202 | 應(yīng)付款* | 貸 | 28,624.00 | 貸 | 7,624.00 | 20,000.00 | 15,415.00 | 41693 | 16,108.00 | 貸 | 3,039.00 |
| 20213 | 貍*鎮(zhèn)政府 | 貸 | -15,025.00 | 貸 | -15,025.00 | 貸 | -15,025.00 | ||||
| 20220 | 薄*龍 | 貸 | 1,500.00 | 貸 | 1,500.00 | 貸 | 1,500.00 | ||||
| 20221 | 劉*有 | 貸 | 49 | 貸 | 49 | 貸 | 49 | ||||
| 20222 | 張* | 貸 | 100 | 貸 | 100 | 貸 | 100 | ||||
| 20223 | 李*忠（農(nóng)清保證金） | 貸 | 10,000.00 | 貸 | 10,000.00 | 10,000.00 | 10000 | 平 | |||
| 20224 | 石*峰（農(nóng)清保證金） | 貸 | 10,000.00 | 貸 | 10,000.00 | 10,000.00 | 10000 | 平 | |||
| 20226 | 中*小學(xué)食堂租用保證金 | 貸 | 1,000.00 | 貸 | 1,000.00 | 貸 | 1,000.00 | ||||
| 20228 | 金*村股份經(jīng)濟(jì)合作社 | 平 | 平 | 15,415.00 | 15,415.00 | 貸 | 15,415.00 | ||||
| 231 | 一事一*資金 | 貸 | 402,052.93 | 貸 | 402,052.93 | 貸 | 402,052.93 | ||||
| 112 | 應(yīng)收款* | 借 | 752,198.41 | 借 | 752,198.41 | 4900 | 4,900.00 | 借 | 752,198.41 | ||
| 11201 | 村*稅 | 借 | 42,094.40 | 借 | 42,094.40 | 借 | 42,094.40 | ||||
| 11203 | 0*年稅 | 借 | 25,915.80 | 借 | 25,915.80 | 借 | 25,915.80 | ||||
| 11204 | 農(nóng)*電改 | 借 | 450 | 借 | 450 | 借 | 450 | ||||
| 11205 | 黃*才 | 借 | 93.8 | 借 | 93.8 | 借 | 93.8 | ||||
| 11206 | 嚴(yán)*普 | 借 | 2,000.00 | 借 | 2,000.00 | 借 | 2,000.00 | ||||
| 11207 | 邢*昌 | 借 | 100 | 借 | 100 | 借 | 100 | ||||
| 11208 | 0*稅款 | 借 | 9,123.41 | 借 | 9,123.41 | 借 | 9,123.41 | ||||
| 11211 | 王*保 | 借 | 1,750.00 | 借 | 1,750.00 | 借 | 1,750.00 | ||||
| 11212 | 徐*發(fā) | 借 | 2,500.00 | 借 | 2,500.00 | 借 | 2,500.00 | ||||
| 11213 | 潘*春 | 借 | 635,000.00 | 借 | 635,000.00 | 借 | 635,000.00 | ||||
| 11227 | 侯*組 | 借 | 15,000.00 | 借 | 15,000.00 | 借 | 15,000.00 | ||||
| 11229 | 劉*存 | 借 | 6,000.00 | 借 | 6,000.00 | 借 | 6,000.00 | ||||
| 11232 | 張*兵 | 借 | 71 | 借 | 71 | 借 | 71 | ||||
| 11233 | 黃*清 | 借 | 10,000.00 | 借 | 10,000.00 | 借 | 10,000.00 | ||||
| 11235 | 馬*華 | 借 | 2,100.00 | 借 | 2,100.00 | 借 | 2,100.00 | ||||
| 202 | 應(yīng)付款* | 貸 | 1,867,228.15 | 貸 | 1,841,082.04 | 751 | 32538.11 | 5,641.00 | 貸 | 1,840,331.04 | |
| 20201 | 村*部工資 | 貸 | 4,575.52 | 貸 | 4,575.52 | 貸 | 4,575.52 | ||||
| 20202 | 王* | 貸 | -1,220.80 | 貸 | -1,220.80 | 貸 | -1,220.80 | ||||
| 20203 | 劉*志 | 貸 | 300.8 | 貸 | 300.8 | 貸 | 300.8 | ||||
| 20204 | 施*英 | 貸 | 60.4 | 貸 | 60.4 | 貸 | 60.4 | ||||
| 20206 | 黃*萍 | 貸 | 9,265.00 | 貸 | 7,265.00 | 2000 | 貸 | 7,265.00 | |||
| 20208 | 彭*海 | 貸 | 10 | 貸 | 10 | 貸 | 10 | ||||
| 20210 | 農(nóng)*站 | 貸 | 9,926.20 | 貸 | 9,926.20 | 貸 | 9,926.20 | ||||
| 20211 | 政* | 貸 | 44,000.00 | 貸 | 44,000.00 | 貸 | 44,000.00 | ||||
| 20212 | 廣*員 | 貸 | 200 | 貸 | 200 | 貸 | 200 | ||||
| 20215 | 王*榮 | 貸 | 50 | 貸 | 50 | 貸 | 50 | ||||
| 20217 | 談*旺 | 貸 | 625 | 貸 | 625 | 貸 | 625 | ||||
| 20218 | 馬*信用社 | 貸 | 10,000.00 | 貸 | 10,000.00 | 貸 | 10,000.00 | ||||
| 20219 | 張*田 | 貸 | 270 | 貸 | 270 | 貸 | 270 | ||||
| 20220 | 徐*珍 | 貸 | 279.1 | 貸 | 279.1 | 貸 | 279.1 | ||||
| 20222 | 鄉(xiāng)*府 | 貸 | -830 | 貸 | -830 | 貸 | -830 | ||||
| 20223 | 廣*站 | 貸 | 320 | 貸 | 320 | 貸 | 320 | ||||
| 20224 | 五*房屋款 | 貸 | 550 | 貸 | 550 | 貸 | 550 | ||||
| 20225 | 貍*政辦 | 貸 | 900 | 貸 | 900 | 貸 | 900 | ||||
| 20226 | 宣*創(chuàng)興建筑工程有限公司 | 貸 | 1,316.18 | 貸 | 1,316.18 | 貸 | 1,316.18 | ||||
| 20227 | 潘*成 | 貸 | 1,048.12 | 貸 | 1,048.12 | 貸 | 1,048.12 | ||||
| 20228 | 黃*平 | 貸 | 80 | 貸 | 80 | 貸 | 80 | ||||
| 20229 | 周*正（印刷廠） | 貸 | -300 | 貸 | -300 | 貸 | -300 | ||||
| 20230 | 陳*富 | 貸 | 600 | 貸 | 600 | 貸 | 600 | ||||
| 20231 | 章*來(lái) | 貸 | 5,703.00 | 貸 | 5,703.00 | 貸 | 5,703.00 | ||||
| 20232 | 張*文 | 貸 | -27 | 貸 | -27 | 貸 | -27 | ||||
| 20234 | 談*喜 | 貸 | 135 | 貸 | 135 | 貸 | 135 | ||||
| 20235 | 章*來(lái) | 貸 | -34 | 貸 | -34 | 貸 | -34 | ||||
| 20242 | 張*國(guó) | 貸 | 150 | 貸 | 150 | 貸 | 150 | ||||
| 20243 | 史*華 | 貸 | 0.4 | 貸 | 0.4 | 貸 | 0.4 | ||||
| 20244 | 黃*林 | 貸 | 357 | 貸 | 357 | 貸 | 357 | ||||
| 20246 | 土*辦 | 貸 | 5,477.00 | 貸 | 5,477.00 | 貸 | 5,477.00 | ||||
| 20250 | 陳* | 貸 | 40 | 貸 | 40 | 貸 | 40 | ||||
| 20252 | 王*友 | 貸 | 9 | 貸 | 9 | 貸 | 9 | ||||
| 20254 | 張*章）先松 | 貸 | 17.12 | 貸 | 17.12 | 貸 | 17.12 | ||||
| 20255 | 劉*兵 | 貸 | 235 | 貸 | 235 | 貸 | 235 | ||||
| 20256 | 陸*海（蕪湖） | 貸 | 1,048.00 | 貸 | 1,048.00 | 貸 | 1,048.00 | ||||
| 20257 | 貍*政府 | 貸 | 1,665,312.00 | 貸 | 1,665,312.00 | 貸 | 1,665,312.00 | ||||
| 20258 | 劉*兵 | 貸 | 100 | 貸 | 100 | 貸 | 100 | ||||
| 20259 | 馬*明 | 貸 | 1,000.00 | 貸 | 1,000.00 | 貸 | 1,000.00 | ||||
| 20260 | 吳*生 | 貸 | 7,703.00 | 貸 | 5,703.00 | 2000 | 貸 | 5,703.00 | |||
| 20262 | 劉*軍 | 貸 | 100 | 貸 | 100 | 貸 | 100 | ||||
| 20263 | 興*印刷廠 | 貸 | 1,764.00 | 貸 | 1,764.00 | 貸 | 1,764.00 | ||||
| 20264 | 代*失敗待重新支付 | 貸 | 620 | 貸 | 1,261.00 | 751 | 751 | 641 | 貸 | 510 | |
| 20265 | 章*江 | 貸 | 420 | 貸 | 420 | 貸 | 420 | ||||
| 20266 | 王*華 | 貸 | -236 | 貸 | -236 | 貸 | -236 | ||||
| 20268 | 薄*齋 | 貸 | 572 | 貸 | 572 | 貸 | 572 | ||||
| 20269 | 孫*英 | 貸 | -300 | 貸 | -300 | 貸 | -300 | ||||
| 20272 | 村*部秸稈禁燒風(fēng)險(xiǎn)金（11人） | 貸 | 10,000.00 | 貸 | 10,000.00 | 貸 | 10,000.00 | ||||
| 20273 | 安*禹澤建設(shè)工程有限公司 | 平 | 貸 | 5,000.00 | 5,000.00 | 貸 | 5,000.00 | ||||
| 20281 | 周*五 | 貸 | 4,200.00 | 貸 | 4,200.00 | 貸 | 4,200.00 | ||||
| 20294 | 王*成 | 貸 | 50 | 貸 | 50 | 貸 | 50 | ||||
| 20296 | 南*街道征地補(bǔ)償款 | 貸 | 50,000.00 | 貸 | 50,000.00 | 貸 | 50,000.00 | ||||
| 20299 | 黃*友 | 貸 | 3,000.00 | 貸 | 3,000.00 | 貸 | 3,000.00 | ||||
| 221 | 長(zhǎng)期借*及應(yīng)付款 | 貸 | 21,100.00 | 貸 | 21,100.00 | 貸 | 21,100.00 | ||||
| 22101 | 政* | 貸 | 1,100.00 | 貸 | 1,100.00 | 貸 | 1,100.00 | ||||
| 22102 | 皖*農(nóng)商行貍橋支行 | 貸 | 20,000.00 | 貸 | 20,000.00 | 貸 | 20,000.00 | ||||
| 112 | 應(yīng)收款* | 借 | 749,830.00 | 借 | 779,580.00 | 29750 | 借 | 779,580.00 | |||
| 11203 | 胡*龍 | 借 | 3,400.00 | 借 | 3,400.00 | 借 | 3,400.00 | ||||
| 11204 | 農(nóng)*站 | 借 | 17,091.00 | 借 | 17,091.00 | 借 | 17,091.00 | ||||
| 11205 | 鄉(xiāng)*府 | 借 | 12,433.00 | 借 | 12,433.00 | 借 | 12,433.00 | ||||
| 11208 | 張* | 借 | 900 | 借 | 900 | 借 | 900 | ||||
| 11209 | 陳*祥 | 借 | -600 | 借 | -600 | 借 | -600 | ||||
| 11211 | 方*樹(shù) | 借 | 10,000.00 | 借 | 10,000.00 | 借 | 10,000.00 | ||||
| 11215 | 貍*鎮(zhèn)政府 | 借 | 22,000.00 | 借 | 22,000.00 | 借 | 22,000.00 | ||||
| 11218 | 廣*站 | 借 | 20,000.00 | 借 | 20,000.00 | 借 | 20,000.00 | ||||
| 11221 | 黃*米 | 借 | 272,000.00 | 借 | 272,000.00 | 借 | 272,000.00 | ||||
| 11222 | 吳*慶 | 借 | 20,000.00 | 借 | 20,000.00 | 借 | 20,000.00 | ||||
| 11223 | 鄭*義 | 借 | 10,000.00 | 借 | 10,000.00 | 借 | 10,000.00 | ||||
| 11224 | 唐*鵬 | 借 | 225,530.00 | 借 | 225,530.00 | 借 | 225,530.00 | ||||
| 11227 | 吳*多 | 借 | 20,000.00 | 借 | 20,000.00 | 借 | 20,000.00 | ||||
| 11228 | 彭*海 | 借 | 28,000.00 | 借 | 28,000.00 | 借 | 28,000.00 | ||||
| 11229 | 許*順 | 借 | 29,750.00 | 借 | 59,500.00 | 29750 | 借 | 59,500.00 | |||
| 11230 | 陳*龍 | 借 | 12,250.00 | 借 | 12,250.00 | 借 | 12,250.00 | ||||
| 11231 | 唐*秀 | 借 | 1,750.00 | 借 | 1,750.00 | 借 | 1,750.00 | ||||
| 11232 | 金*祥 | 借 | 3,500.00 | 借 | 3,500.00 | 借 | 3,500.00 | ||||
| 11233 | 許*良 | 借 | 11,670.00 | 借 | 11,670.00 | 借 | 11,670.00 | ||||
| 11235 | 陳*枝 | 借 | 28,135.00 | 借 | 28,135.00 | 借 | 28,135.00 | ||||
| 11238 | 程* | 借 | 2,000.00 | 借 | 2,000.00 | 借 | 2,000.00 | ||||
| 11241 | 程*茂 | 借 | 21 | 借 | 21 | 借 | 21 | ||||
| 201 | 短期借* | 貸 | 874,480.00 | 貸 | 54,480.00 | 820000 | 貸 | 54,480.00 | |||
| 20101 | 鄉(xiāng)*政周轉(zhuǎn)金 | 貸 | 4,480.00 | 貸 | 4,480.00 | 貸 | 4,480.00 | ||||
| 20110 | 唐* | 貸 | 50,000.00 | 貸 | 50,000.00 | 貸 | 50,000.00 | ||||
| 202 | 應(yīng)付款* | 貸 | 2,270,161.50 | 貸 | 2,956,949.50 | 1,248,524.00 | 1,207,524.00 | 1701736 | 2,347,524.00 | 貸 | 2,915,949.50 |
| 20201 | 貍*鎮(zhèn)政府 | 貸 | 1,743,844.50 | 貸 | 2,762,420.50 | 121424 | 1,140,000.00 | 貸 | 2,762,420.50 | ||
| 20202 | 張* | 貸 | 1,300.00 | 貸 | 1,300.00 | 貸 | 1,300.00 | ||||
| 20203 | 陳*陽(yáng) | 貸 | -400 | 貸 | -400 | 貸 | -400 | ||||
| 20204 | 唐*祥 | 貸 | 3,000.00 | 貸 | 3,000.00 | 3,000.00 | 3000 | 平 | |||
| 20205 | 山*村合作社 | 平 | 平 | 1,207,524.00 | 1,207,524.00 | 1207524 | 1,207,524.00 | 平 | |||
| 20206 | 王*雨 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2,000.00 | 2000 | 平 | |||
| 20207 | 余*坤 | 貸 | -4,000.00 | 貸 | -4,000.00 | 貸 | -4,000.00 | ||||
| 20208 | 吳*玲 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2,000.00 | 2000 | 平 | |||
| 20214 | 許*四 | 貸 | 3,000.00 | 貸 | 3,000.00 | 3,000.00 | 3000 | 平 | |||
| 20223 | 陳*保 | 貸 | 5,000.00 | 貸 | 5,000.00 | 貸 | 5,000.00 | ||||
| 20224 | 城*辦 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 20235 | 石*萍 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2,000.00 | 2000 | 平 | |||
| 20238 | 呂*成、喜才寶等6人 | 貸 | 1,665.00 | 貸 | 1,665.00 | 貸 | 1,665.00 | ||||
| 20241 | 東*組-孫輝 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 20244 | 柳*歡 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2,000.00 | 2000 | 平 | |||
| 20245 | 阮*鳳 | 貸 | 3,000.00 | 貸 | 3,000.00 | 3,000.00 | 3000 | 平 | |||
| 20248 | 付*斌 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2,000.00 | 2000 | 平 | |||
| 20262 | 方*水 | 貸 | 10,000.00 | 貸 | 10,000.00 | 貸 | 10,000.00 | ||||
| 20264 | 孫*瑋 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2,000.00 | 2000 | 平 | |||
| 20266 | 陳*花 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2,000.00 | 2000 | 平 | |||
| 20270 | 高*虎 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2,000.00 | 2000 | 平 | |||
| 20271 | 張* | 貸 | 2,000.00 | 貸 | 2,000.00 | 2,000.00 | 2000 | 平 | |||
| 20272 | 薛*鳳 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2,000.00 | 2000 | 平 | |||
| 20273 | 唐*曉 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2,000.00 | 2000 | 平 | |||
| 20274 | 張*萍 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2,000.00 | 2000 | 平 | |||
| 20275 | 唐*君 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2,000.00 | 2000 | 平 | |||
| 20277 | 龍*濤 | 貸 | 3,000.00 | 貸 | 3,000.00 | 3,000.00 | 3000 | 平 | |||
| 20278 | 傅*為 | 貸 | 100,000.00 | 貸 | 100,000.00 | 貸 | 100,000.00 | ||||
| 20280 | 陳*祥 | 貸 | 3,000.00 | 貸 | 3,000.00 | 3,000.00 | 3000 | 平 | |||
| 20281 | 省*發(fā)區(qū) | 貸 | 220,000.00 | 貸 | -102,278.00 | 322278 | 貸 | -102,278.00 | |||
| 202B1 | 宣*高速路基工程第一合同段項(xiàng)目經(jīng)理部 | 貸 | 2,600.00 | 貸 | 2,600.00 | 貸 | 2,600.00 | ||||
| 202B4 | 宣*建工市政工程有限公司 | 貸 | 135,642.00 | 貸 | 135,642.00 | 貸 | 135,642.00 | ||||
| 112 | 應(yīng)收款* | 借 | 199,635.61 | 借 | 209,435.61 | 3,000.00 | 3,300.00 | 19000 | 9,500.00 | 借 | 209,135.61 |
| 11201 | 唐*春H | 借 | 259.91 | 借 | 259.91 | 借 | 259.91 | ||||
| 11202 | 唐*泉H | 借 | 656.8 | 借 | 656.8 | 借 | 656.8 | ||||
| 11203 | 農(nóng)*證書(shū)H | 借 | 12 | 借 | 12 | 借 | 12 | ||||
| 11205 | 城*辦L | 借 | 29,206.90 | 借 | 29,206.90 | 借 | 29,206.90 | ||||
| 11207 | 朱*生 | 借 | 8,000.00 | 借 | 8,000.00 | 借 | 8,000.00 | ||||
| 11208 | 潘*春 | 借 | 80,000.00 | 借 | 80,000.00 | 借 | 80,000.00 | ||||
| 11221 | 社*區(qū)安置點(diǎn)材料款（徐中玉） | 借 | 70,000.00 | 借 | 70,000.00 | 借 | 70,000.00 | ||||
| 11230 | 張* | 借 | 5,000.00 | 借 | 5,000.00 | 借 | 5,000.00 | ||||
| 11231 | 張*頭 | 借 | 5,000.00 | 借 | 5,000.00 | 借 | 5,000.00 | ||||
| 11238 | 徐*偉 | 平 | 借 | 8,000.00 | 8000 | 借 | 8,000.00 | ||||
| 11240 | 徐*俊 | 借 | 1,500.00 | 借 | 3,300.00 | 3,300.00 | 6600 | 8,100.00 | 平 | ||
| 11242 | 黃*玉 | 平 | 平 | 3,000.00 | 3000 | 借 | 3,000.00 | ||||
| 202 | 應(yīng)付款* | 貸 | 1,236,370.15 | 貸 | 1,211,879.60 | 4,040.77 | 7,271.24 | 36540.77 | 15,280.69 | 貸 | 1,215,110.07 |
| 20201 | 九*小區(qū)預(yù)收款 | 貸 | 640,000.00 | 貸 | 640,000.00 | 貸 | 640,000.00 | ||||
| 20202 | 金*家園預(yù)收款 | 貸 | 154,000.00 | 貸 | 154,000.00 | 貸 | 154,000.00 | ||||
| 20203 | 其*應(yīng)付 | 貸 | -23,475.00 | 貸 | -26,475.00 | 3000 | 貸 | -26,475.00 | |||
| 20206 | 韓*福 | 貸 | 5,000.00 | 貸 | 5,000.00 | 貸 | 5,000.00 | ||||
| 20208 | 農(nóng)*宅基地基礎(chǔ)設(shè)施及農(nóng)田復(fù)墾費(fèi) | 貸 | 219,100.00 | 貸 | 219,100.00 | 貸 | 219,100.00 | ||||
| 20227 | 貍*鎮(zhèn)政府 | 貸 | 177,966.00 | 貸 | 177,966.00 | 貸 | 177,966.00 | ||||
| 20241 | 代*失敗待支付 | 貸 | 3,539.60 | 貸 | 873.6 | 750 | 3500 | 1,584.00 | 貸 | 1,623.60 | |
| 20242 | 銅*華城工程咨詢有限公司寧國(guó)分公司 | 貸 | 1,600.00 | 貸 | 1,600.00 | 貸 | 1,600.00 | ||||
| 20244 | 安*騰輝建設(shè)工程項(xiàng)目管理有限公司 | 貸 | 16,323.05 | 貸 | 16,323.05 | 4,040.77 | 4040.77 | 貸 | 12,282.28 | ||
| 20247 | 安*水陽(yáng)江建設(shè)工程有限公司 | 貸 | 16,316.50 | 貸 | 16,316.50 | 貸 | 16,316.50 | ||||
| 20248 | 安*善磊建設(shè)有限公司 | 平 | 貸 | 1,453.79 | 1,453.79 | 貸 | 1,453.79 | ||||
| 20250 | 宣*立宣文化傳媒有限公司 | 平 | 貸 | 5,721.66 | 5,721.66 | 貸 | 5,721.66 | ||||
| 20251 | 嚴(yán)*峰 | 平 | 平 | 656.34 | 656.34 | 貸 | 656.34 | ||||
| 20252 | 宣*市中吳建設(shè)工程有限公司 | 平 | 平 | 2,024.90 | 2,024.90 | 貸 | 2,024.90 | ||||
| 20253 | 宣*市大鵬農(nóng)資有限公司 | 平 | 平 | 3,840.00 | 3,840.00 | 貸 | 3,840.00 | ||||
| 112 | 應(yīng)收款* | 借 | 1,016,343.97 | 借 | 1,016,343.97 | 借 | 1,016,343.97 | ||||
| 11201 | 衛(wèi)*鄉(xiāng)政府 | 借 | 5,456.00 | 借 | 5,456.00 | 借 | 5,456.00 | ||||
| 11202 | 徐* | 借 | 2,000.00 | 借 | 2,000.00 | 借 | 2,000.00 | ||||
| 11203 | 劉*龍 | 借 | 1,000.00 | 借 | 1,000.00 | 借 | 1,000.00 | ||||
| 11204 | 唐*林 | 借 | 500 | 借 | 500 | 借 | 500 | ||||
| 11205 | 胡*元 | 借 | 1,000.00 | 借 | 1,000.00 | 借 | 1,000.00 | ||||
| 11206 | 衛(wèi)*鄉(xiāng)農(nóng)經(jīng)站 | 借 | 75,367.00 | 借 | 75,367.00 | 借 | 75,367.00 | ||||
| 11207 | 代*資金 | 借 | -100 | 借 | -100 | 借 | -100 | ||||
| 11208 | 陳*平 | 借 | 21,800.00 | 借 | 21,800.00 | 借 | 21,800.00 | ||||
| 11209 | 許*明 | 借 | 1,700.00 | 借 | 1,700.00 | 借 | 1,700.00 | ||||
| 11210 | 朱*根 | 借 | 500 | 借 | 500 | 借 | 500 | ||||
| 11211 | 夏*壽 | 借 | 2,000.00 | 借 | 2,000.00 | 借 | 2,000.00 | ||||
| 11212 | 朱*桃 | 借 | 773 | 借 | 773 | 借 | 773 | ||||
| 11213 | 范*華 | 借 | 112 | 借 | 112 | 借 | 112 | ||||
| 11214 | 農(nóng)*欠費(fèi) | 借 | 3,863.40 | 借 | 3,863.40 | 借 | 3,863.40 | ||||
| 11215 | 馮*福 | 借 | 180,000.00 | 借 | 180,000.00 | 借 | 180,000.00 | ||||
| 11216 | 孫*國(guó) | 借 | 275,500.00 | 借 | 275,500.00 | 借 | 275,500.00 | ||||
| 11219 | 薜*福 | 借 | 1,000.00 | 借 | 1,000.00 | 借 | 1,000.00 | ||||
| 11220 | 陳*春 | 借 | 27,911.00 | 借 | 27,911.00 | 借 | 27,911.00 | ||||
| 11222 | 鎮(zhèn)*經(jīng)站 | 借 | -31,400.00 | 借 | -31,400.00 | 借 | -31,400.00 | ||||
| 11223 | 貍*鎮(zhèn)村級(jí)資金專戶 | 借 | 346,480.00 | 借 | 346,480.00 | 借 | 346,480.00 | ||||
| 11224 | 劉*保 | 借 | 50,000.00 | 借 | 50,000.00 | 借 | 50,000.00 | ||||
| 11225 | 羅*路工程款（孫小根、唐千生） | 借 | 40,000.00 | 借 | 40,000.00 | 借 | 40,000.00 | ||||
| 11226 | 代*森林保險(xiǎn) | 借 | 3,410.70 | 借 | 3,410.70 | 借 | 3,410.70 | ||||
| 11227 | 代*雙家墩大橋補(bǔ)助款 | 借 | 4,000.00 | 借 | 4,000.00 | 借 | 4,000.00 | ||||
| 11230 | 范*鳳 | 借 | 1,119.59 | 借 | 1,119.59 | 借 | 1,119.59 | ||||
| 11231 | 何* | 借 | 2,351.28 | 借 | 2,351.28 | 借 | 2,351.28 | ||||
| 201 | 短期借* | 貸 | 98,924.80 | 貸 | 98,924.80 | 貸 | 98,924.80 | ||||
| 20101 | 馮*虎 | 貸 | 1,523.70 | 貸 | 1,523.70 | 貸 | 1,523.70 | ||||
| 20102 | 衛(wèi)*鄉(xiāng)政府 | 貸 | 27,500.00 | 貸 | 27,500.00 | 貸 | 27,500.00 | ||||
| 20104 | 唐*林 | 貸 | 4,889.30 | 貸 | 4,889.30 | 貸 | 4,889.30 | ||||
| 20106 | 金*香 | 貸 | 0.7 | 貸 | 0.7 | 貸 | 0.7 | ||||
| 20110 | 王*妹 | 貸 | 789 | 貸 | 789 | 貸 | 789 | ||||
| 20111 | 李*蘭（陳金喜） | 貸 | 1,759.00 | 貸 | 1,759.00 | 貸 | 1,759.00 | ||||
| 20112 | 岳*鳳(王金寶） | 貸 | 20,984.40 | 貸 | 20,984.40 | 貸 | 20,984.40 | ||||
| 20113 | 余*福 | 貸 | 315 | 貸 | 315 | 貸 | 315 | ||||
| 20114 | 劉*根 | 貸 | 820.7 | 貸 | 820.7 | 貸 | 820.7 | ||||
| 20115 | 衛(wèi)*聯(lián)圩 | 貸 | 6,000.00 | 貸 | 6,000.00 | 貸 | 6,000.00 | ||||
| 20116 | 薛*生 | 貸 | 10,000.00 | 貸 | 10,000.00 | 貸 | 10,000.00 | ||||
| 20117 | 薛*生 | 貸 | 9,000.00 | 貸 | 9,000.00 | 貸 | 9,000.00 | ||||
| 20118 | 丁*東 | 貸 | 839 | 貸 | 839 | 貸 | 839 | ||||
| 20119 | 衛(wèi)*敬老院 | 貸 | 2,436.00 | 貸 | 2,436.00 | 貸 | 2,436.00 | ||||
| 20120 | 陳*明 | 貸 | 190 | 貸 | 190 | 貸 | 190 | ||||
| 20121 | 李*民 | 貸 | 116 | 貸 | 116 | 貸 | 116 | ||||
| 20122 | 陳*頭 | 貸 | 125 | 貸 | 125 | 貸 | 125 | ||||
| 20123 | 周*生 | 貸 | 598 | 貸 | 598 | 貸 | 598 | ||||
| 20124 | 陳*富、劉宏侯 | 貸 | 900 | 貸 | 900 | 貸 | 900 | ||||
| 20125 | 章*國(guó) | 貸 | 164 | 貸 | 164 | 貸 | 164 | ||||
| 20126 | 衛(wèi)*鄉(xiāng)財(cái)政所 | 貸 | 9,975.00 | 貸 | 9,975.00 | 貸 | 9,975.00 | ||||
| 202 | 應(yīng)付款* | 貸 | 2,076,529.87 | 貸 | 2,188,479.87 | 2000 | 113,950.00 | 貸 | 2,188,479.87 | ||
| 20202 | 三*精米加工廠 | 貸 | 12,846.40 | 貸 | 12,846.40 | 貸 | 12,846.40 | ||||
| 20203 | 王*寶 | 貸 | 35.8 | 貸 | 35.8 | 貸 | 35.8 | ||||
| 20204 | 衛(wèi)*鄉(xiāng)政府 | 貸 | 1,138.00 | 貸 | 1,138.00 | 貸 | 1,138.00 | ||||
| 20206 | 馮*虎 | 貸 | 682.9 | 貸 | 682.9 | 貸 | 682.9 | ||||
| 20207 | 計(jì)*撫育費(fèi) | 貸 | 10,000.00 | 貸 | 10,000.00 | 貸 | 10,000.00 | ||||
| 20208 | 代*農(nóng)業(yè)保險(xiǎn) | 貸 | 150 | 貸 | 150 | 貸 | 150 | ||||
| 20209 | 貍*鎮(zhèn)政府 | 貸 | 1,830,424.77 | 貸 | 1,830,424.77 | 貸 | 1,830,424.77 | ||||
| 20210 | 危*建設(shè)改造資金 | 貸 | 80,000.00 | 貸 | 80,000.00 | 貸 | 80,000.00 | ||||
| 20213 | 衛(wèi)*鄉(xiāng)辦林場(chǎng)租賃費(fèi)（袁則坤） | 貸 | 10,452.00 | 貸 | 10,452.00 | 貸 | 10,452.00 | ||||
| 20215 | 夏*青（折舊房押金） | 貸 | 5,000.00 | 貸 | 5,000.00 | 貸 | 5,000.00 | ||||
| 20216 | 陳*華（押金） | 貸 | 1,000.00 | 貸 | 1,000.00 | 貸 | 1,000.00 | ||||
| 20218 | 薜*雙建房押金 | 貸 | 4,000.00 | 貸 | 4,000.00 | 貸 | 4,000.00 | ||||
| 20222 | 何* | 貸 | 10,000.00 | 貸 | 10,000.00 | 貸 | 10,000.00 | ||||
| 20226 | 徐*志 | 貸 | 10,800.00 | 貸 | 10,800.00 | 貸 | 10,800.00 | ||||
| 20228 | 方*年 | 貸 | 3,000.00 | 貸 | 3,000.00 | 貸 | 3,000.00 | ||||
| 20229 | 陳*明 | 貸 | 3,000.00 | 貸 | 3,000.00 | 貸 | 3,000.00 | ||||
| 20233 | 曹*蘭 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 20235 | 金*香 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 20236 | 張*華 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 20239 | 周*平（拆舊房押金） | 貸 | 10,000.00 | 貸 | 10,000.00 | 貸 | 10,000.00 | ||||
| 20243 | 馮*河（民政樓押金） | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 20247 | 安*旭鼎工程建設(shè)有限公司 | 貸 | 64,000.00 | 貸 | 64,000.00 | 貸 | 64,000.00 | ||||
| 20248 | 徐* | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 20249 | 范*蘭 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 20250 | 白* | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 20251 | 何* | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 20256 | 湯*鳳 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 20259 | 汪*生 | 平 | 貸 | 113,950.00 | 113,950.00 | 貸 | 113,950.00 | ||||
| 221 | 長(zhǎng)期借*及應(yīng)付款 | 貸 | 7,014.60 | 貸 | 7,014.60 | 貸 | 7,014.60 | ||||
| 22101 | 衛(wèi)*鄉(xiāng)政府 | 貸 | 1,400.00 | 貸 | 1,400.00 | 貸 | 1,400.00 | ||||
| 22102 | 唐*林 | 貸 | 5,614.60 | 貸 | 5,614.60 | 貸 | 5,614.60 | ||||
| 112 | 應(yīng)收款* | 借 | 520,320.90 | 借 | 480,810.90 | 20,000.00 | 59,510.00 | 借 | 460,810.90 | ||
| 11201 | 村*油廠 | 借 | 9,906.00 | 借 | 9,906.00 | 借 | 9,906.00 | ||||
| 11202 | 鄉(xiāng)*府 | 借 | 12,764.40 | 借 | 12,764.40 | 借 | 12,764.40 | ||||
| 11203 | 預(yù)*稅費(fèi) | 借 | 1,218.00 | 借 | 1,218.00 | 借 | 1,218.00 | ||||
| 11204 | 楊*苗 | 借 | 100 | 借 | 100 | 借 | 100 | ||||
| 11205 | 李*娥 | 借 | 70 | 借 | 70 | 借 | 70 | ||||
| 11206 | 葛*云 | 借 | 800 | 借 | 800 | 借 | 800 | ||||
| 11207 | 胡*東 | 借 | 250 | 借 | 250 | 借 | 250 | ||||
| 11208 | 昝*來(lái) | 借 | 60 | 借 | 60 | 借 | 60 | ||||
| 11209 | 吳*堂 | 借 | 533 | 借 | 533 | 借 | 533 | ||||
| 11210 | 墊*業(yè)稅 | 借 | 9,529.70 | 借 | 9,529.70 | 借 | 9,529.70 | ||||
| 11211 | 許*明 | 借 | 1,500.00 | 借 | 1,500.00 | 借 | 1,500.00 | ||||
| 11212 | 王*峰 | 借 | 100 | 借 | 100 | 借 | 100 | ||||
| 11213 | 徐*生 | 借 | 114.6 | 借 | 114.6 | 借 | 114.6 | ||||
| 11214 | 鄧*樹(shù) | 借 | 200 | 借 | 200 | 借 | 200 | ||||
| 11215 | 盛*華 | 借 | 528 | 借 | 528 | 借 | 528 | ||||
| 11216 | 昝*喜 | 借 | 8,000.00 | 借 | 8,000.00 | 借 | 8,000.00 | ||||
| 11217 | 代*資金 | 借 | 90,000.00 | 借 | 90,000.00 | 借 | 90,000.00 | ||||
| 11218 | 昝*馬 | 借 | 6,212.20 | 借 | 6,212.20 | 借 | 6,212.20 | ||||
| 11219 | 堤*會(huì) | 借 | 15,425.00 | 借 | 15,425.00 | 借 | 15,425.00 | ||||
| 11220 | 李*俊 | 借 | 1,000.00 | 借 | 1,000.00 | 借 | 1,000.00 | ||||
| 11221 | 夏*生 | 借 | 8,000.00 | 借 | 8,000.00 | 借 | 8,000.00 | ||||
| 11222 | 彭*海 | 借 | 52,000.00 | 借 | 32,000.00 | 20,000.00 | 40,000.00 | 借 | 12,000.00 | ||
| 11231 | 李*強(qiáng) | 借 | 260,000.00 | 借 | 260,000.00 | 借 | 260,000.00 | ||||
| 11233 | 金*祥 | 借 | 6,500.00 | 借 | 6,500.00 | 借 | 6,500.00 | ||||
| 11234 | 陳*子 | 借 | 6,500.00 | 借 | 6,500.00 | 借 | 6,500.00 | ||||
| 11235 | 陳*龍 | 借 | 16,250.00 | 借 | 6,250.00 | 10,000.00 | 借 | 6,250.00 | |||
| 11236 | 唐*秀 | 借 | 3,250.00 | 借 | 3,250.00 | 借 | 3,250.00 | ||||
| 202 | 應(yīng)付款* | 貸 | 1,264,995.69 | 貸 | 1,231,235.69 | 8,000.00 | 34000 | 8,240.00 | 貸 | 1,239,235.69 | |
| 20209 | 貍*政府 | 貸 | 1,227,930.00 | 貸 | 1,227,930.00 | 貸 | 1,227,930.00 | ||||
| 20239 | 宣*韻滔建筑工程有限公司 | 貸 | 3,065.69 | 貸 | 3,065.69 | 貸 | 3,065.69 | ||||
| 20243 | 支*未成功 | 平 | 貸 | 240 | 8,000.00 | 8,240.00 | 貸 | 8,240.00 | |||
| 231 | 一事一*資金 | 貸 | 667,445.83 | 貸 | 667,445.83 | 貸 | 667,445.83 | ||||
| 112 | 應(yīng)收款* | 借 | 2,474,817.45 | 借 | 2,684,817.45 | 210000 | 借 | 2,684,817.45 | |||
| 11201 | 王*志 | 借 | 6,067.70 | 借 | 6,067.70 | 借 | 6,067.70 | ||||
| 11202 | 南*政府 | 借 | 350 | 借 | 350 | 借 | 350 | ||||
| 11203 | 徐*勝 | 借 | 304.4 | 借 | 304.4 | 借 | 304.4 | ||||
| 11204 | 管*和 | 借 | 6,602.37 | 借 | 6,602.37 | 借 | 6,602.37 | ||||
| 11205 | 石*林 | 借 | 300 | 借 | 300 | 借 | 300 | ||||
| 11206 | 魯*剛 | 借 | 100 | 借 | 100 | 借 | 100 | ||||
| 11207 | 王*兵 | 借 | 80 | 借 | 80 | 借 | 80 | ||||
| 11208 | 劉*銀 | 借 | 166.7 | 借 | 166.7 | 借 | 166.7 | ||||
| 11209 | 魯*福 | 借 | 155.9 | 借 | 155.9 | 借 | 155.9 | ||||
| 11210 | 黃*軍 | 借 | 250 | 借 | 250 | 借 | 250 | ||||
| 11211 | 曹*春 | 借 | 400 | 借 | 400 | 借 | 400 | ||||
| 11212 | 羅*瑔 | 借 | 1,140.00 | 借 | 1,140.00 | 借 | 1,140.00 | ||||
| 11213 | 樂(lè)*啟 | 借 | 26,408.54 | 借 | 26,408.54 | 借 | 26,408.54 | ||||
| 11214 | 周*娣 | 借 | 1,500.00 | 借 | 1,500.00 | 借 | 1,500.00 | ||||
| 11215 | 孫* | 借 | 1,500.00 | 借 | 1,500.00 | 借 | 1,500.00 | ||||
| 11216 | 許*慶 | 借 | 830 | 借 | 830 | 借 | 830 | ||||
| 11217 | 艾*榮 | 借 | 325 | 借 | 325 | 借 | 325 | ||||
| 11218 | 鄉(xiāng)*府及財(cái)政 | 借 | 1,478.81 | 借 | 1,478.81 | 借 | 1,478.81 | ||||
| 11219 | 村*付02-03農(nóng)業(yè)稅 | 借 | 1,335.70 | 借 | 1,335.70 | 借 | 1,335.70 | ||||
| 11220 | 吳*喜 | 借 | 183 | 借 | 183 | 借 | 183 | ||||
| 11221 | 村*資金專戶 | 借 | -400 | 借 | -400 | 借 | -400 | ||||
| 11222 | 劉*龍 | 借 | 1,000.00 | 借 | 1,000.00 | 借 | 1,000.00 | ||||
| 11224 | 張*林 | 借 | 347.14 | 借 | 347.14 | 借 | 347.14 | ||||
| 11225 | 汪*滿 | 借 | 226.4 | 借 | 226.4 | 借 | 226.4 | ||||
| 11226 | 張* | 借 | 91.2 | 借 | 91.2 | 借 | 91.2 | ||||
| 11227 | 夏*根 | 借 | 283.6 | 借 | 283.6 | 借 | 283.6 | ||||
| 11228 | 移*新村-陳來(lái)順 | 借 | 30,000.00 | 借 | 30,000.00 | 借 | 30,000.00 | ||||
| 11230 | 許*龍 | 借 | 1,745,000.00 | 借 | 1,745,000.00 | 借 | 1,745,000.00 | ||||
| 11233 | 王*勝 | 借 | 36,367.00 | 借 | 36,367.00 | 借 | 36,367.00 | ||||
| 11235 | 黃*啟 | 借 | 6,570.00 | 借 | 6,570.00 | 借 | 6,570.00 | ||||
| 11240 | 聯(lián)*聯(lián)二 | 借 | 3,075.00 | 借 | 3,075.00 | 借 | 3,075.00 | ||||
| 11241 | 黃*晟 | 借 | 10,000.00 | 借 | 10,000.00 | 借 | 10,000.00 | ||||
| 11243 | 雷* | 借 | 4,000.00 | 借 | 4,000.00 | 借 | 4,000.00 | ||||
| 11245 | 金*圩堤管會(huì) | 借 | 239,019.99 | 借 | 239,019.99 | 借 | 239,019.99 | ||||
| 11246 | 周*忠 | 借 | 8,000.00 | 借 | 8,000.00 | 借 | 8,000.00 | ||||
| 11247 | 方*剛 | 借 | 5,000.00 | 借 | 5,000.00 | 借 | 5,000.00 | ||||
| 11248 | 夏*根 | 借 | 2,000.00 | 借 | 2,000.00 | 借 | 2,000.00 | ||||
| 11254 | 昆*湖旅游開(kāi)發(fā)公司 | 借 | 2,310.00 | 借 | 2,310.00 | 借 | 2,310.00 | ||||
| 11259 | 汪*兵 | 借 | 5,000.00 | 借 | 5,000.00 | 借 | 5,000.00 | ||||
| 11266 | 夏*根 | 借 | 5,180.00 | 借 | 5,180.00 | 借 | 5,180.00 | ||||
| 11270 | 森*保險(xiǎn) | 借 | 1,760.00 | 借 | 1,760.00 | 借 | 1,760.00 | ||||
| 11280 | 貍*鎮(zhèn)人民政府 | 借 | 35,809.00 | 借 | 35,809.00 | 借 | 35,809.00 | ||||
| 11281 | 羅*牛 | 借 | 9,000.00 | 借 | 9,000.00 | 借 | 9,000.00 | ||||
| 11282 | 羅*牛 | 借 | 9,000.00 | 借 | 9,000.00 | 借 | 9,000.00 | ||||
| 11283 | 楊* | 借 | 4,600.00 | 借 | 4,600.00 | 借 | 4,600.00 | ||||
| 11284 | 梅*兵 | 借 | 9,000.00 | 借 | 9,000.00 | 借 | 9,000.00 | ||||
| 11285 | 王*春 | 借 | 2,800.00 | 借 | 2,800.00 | 借 | 2,800.00 | ||||
| 11288 | 魯*亮 | 借 | 300 | 借 | 300 | 借 | 300 | ||||
| 11290 | 宣*市長(zhǎng)新物業(yè)管理有限公司 | 借 | 250,000.00 | 借 | 460,000.00 | 210000 | 借 | 460,000.00 | |||
| 201 | 短期借* | 貸 | 200,000.00 | 貸 | 1,200,000.00 | 1,000,000.00 | 貸 | 1,200,000.00 | |||
| 20107 | 昆*湖 | 貸 | 200,000.00 | 貸 | 200,000.00 | 貸 | 200,000.00 | ||||
| 20109 | 金*村委會(huì) | 平 | 貸 | 1,000,000.00 | 1,000,000.00 | 貸 | 1,000,000.00 | ||||
| 202 | 應(yīng)付款* | 貸 | 708,328.00 | 貸 | 706,328.00 | 9,450.00 | 24000 | 31,450.00 | 貸 | 715,778.00 | |
| 20214 | 李*福 | 貸 | 30,000.00 | 貸 | 30,000.00 | 貸 | 30,000.00 | ||||
| 20215 | 貍*鎮(zhèn)政府 | 貸 | 656,328.00 | 貸 | 656,328.00 | 貸 | 656,328.00 | ||||
| 20260 | 長(zhǎng)*村合作社 | 平 | 貸 | 20,000.00 | 20,000.00 | 貸 | 20,000.00 | ||||
| 20261 | 支*失敗待重新支付 | 平 | 平 | 9,450.00 | 9,450.00 | 貸 | 9,450.00 |
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