貍橋鎮(zhèn)人民政府
| 索引號： | 11341703003249602C/202401-00029 | 組配分類： | 債權(quán)債務(wù) |
| 發(fā)布機構(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年第四季度債權(quán)債務(wù)情況 | 文號： | 無 |
| 生成日期： | 2024-01-12 | 發(fā)布日期： | 2024-01-12 |
| 索引號： | 11341703003249602C/202401-00029 |
| 組配分類： | 債權(quán)債務(wù) |
| 發(fā)布機構(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年第四季度債權(quán)債務(wù)情況 |
| 文號： | 無 |
| 生成日期： | 2024-01-12 |
| 發(fā)布日期： | 2024-01-12 |
| 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 | 貸方累計 | 借/貸 | 期末余額 |
| 應(yīng)*款 | 借 | 3,329,177.47 | 借 | 3,529,177.47 | 400000.00 | 200,000.00 | 借 | 3,529,177.47 | ||
| 代*資金 | 借 | -139,981.90 | 借 | -139,981.90 | 借 | -139,981.90 | ||||
| 史*寶 | 借 | 1,600.00 | 借 | 1,600.00 | 借 | 1,600.00 | ||||
| 唐*吉 | 借 | 2,000.00 | 借 | 2,000.00 | 借 | 2,000.00 | ||||
| 祝* | 借 | 2,500.00 | 借 | 2,500.00 | 借 | 2,500.00 | ||||
| 甘*龍 | 借 | 5,000.00 | 借 | 5,000.00 | 借 | 5,000.00 | ||||
| 孫*國 | 借 | 4,307.00 | 借 | 4,307.00 | 借 | 4,307.00 | ||||
| 鄭*根 | 借 | 3,900.00 | 借 | 3,900.00 | 借 | 3,900.00 | ||||
| 貍*鎮(zhèn)政府 | 借 | 744,334.90 | 借 | 944,334.90 | 200000.00 | 借 | 944,334.90 | |||
| 胡*元 | 借 | 5,000.00 | 借 | 5,000.00 | 借 | 5,000.00 | ||||
| 村*通工程款 | 借 | 565,660.00 | 借 | 565,660.00 | 借 | 565,660.00 | ||||
| 陳*華 | 借 | 7,000.00 | 借 | 7,000.00 | 借 | 7,000.00 | ||||
| 貍*鎮(zhèn)農(nóng)經(jīng)站 | 借 | 270,000.00 | 借 | 270,000.00 | 借 | 270,000.00 | ||||
| 唐*才 | 借 | 1,000.00 | 借 | 1,000.00 | 借 | 1,000.00 | ||||
| 周*平 | 借 | 489,320.00 | 借 | 489,320.00 | 借 | 489,320.00 | ||||
| 李*根 | 借 | 380,000.00 | 借 | 380,000.00 | 借 | 380,000.00 | ||||
| 凌*宏 | 借 | 20,000.00 | 借 | 20,000.00 | 借 | 20,000.00 | ||||
| 陳*德（奉國東埂路） | 借 | 340,000.00 | 借 | 340,000.00 | 借 | 340,000.00 | ||||
| 李*皮（預(yù)付工程款） | 借 | 100,000.00 | 借 | 100,000.00 | 借 | 100,000.00 | ||||
| 劉*福（新保西路） | 借 | 370,000.00 | 借 | 370,000.00 | 借 | 370,000.00 | ||||
| 朱*青（滄溪路） | 借 | 18,287.47 | 借 | 18,287.47 | 借 | 18,287.47 | ||||
| 李*（進村道路建設(shè)） | 借 | 40,000.00 | 借 | 40,000.00 | 借 | 40,000.00 | ||||
| 陳*德（新保滄溪路） | 借 | 79,000.00 | 借 | 79,000.00 | 借 | 79,000.00 | ||||
| 計*生育村為主村干部處罰款 | 借 | 20,250.00 | 借 | 20,250.00 | 借 | 20,250.00 | ||||
| 短期借* | 貸 | 344,777.00 | 貸 | 344,777.00 | 貸 | 344,777.00 | ||||
| 貍*鎮(zhèn)政府 | 貸 | 344,777.00 | 貸 | 344,777.00 | 貸 | 344,777.00 | ||||
| 應(yīng)付款* | 貸 | 4,864,704.58 | 貸 | 4,868,584.58 | 200,000.00 | 229000.00 | 3,880.00 | 貸 | 4,639,584.58 | |
| 貍*鎮(zhèn)政府 | 貸 | 5,071,740.00 | 貸 | 5,071,740.00 | 貸 | 5,071,740.00 | ||||
| 水*江開卡征地補償款 | 貸 | -242,282.40 | 貸 | -242,282.40 | 貸 | -242,282.40 | ||||
| 美*鄉(xiāng)村招標(biāo)代理費用 | 貸 | 4,000.00 | 貸 | 4,000.00 | 貸 | 4,000.00 | ||||
| 代*農(nóng)戶醫(yī)療保險款 | 貸 | 250.00 | 貸 | 250.00 | 貸 | 250.00 | ||||
| 安*騰泰建筑工程有限公司 | 貸 | -0.02 | 貸 | -0.02 | 貸 | -0.02 | ||||
| 代*代付港口村復(fù)墾項目經(jīng)費 | 貸 | 1,997.00 | 貸 | 1,997.00 | 貸 | 1,997.00 | ||||
| 村*份經(jīng)濟合作社 | 平 | 貸 | 3,880.00 | 200,000.00 | 200000.00 | 3,880.00 | 貸 | -196,120.00 | ||
| 許*明 | 借 | 2,000.00 | 借 | 2,000.00 | 2,000.00 | 平 | ||||
| 付*瑞 | 借 | 500.00 | 借 | 500.00 | 借 | 500.00 | ||||
| 付*茂 | 借 | 202.00 | 借 | 202.00 | 借 | 202.00 | ||||
| 陳*江 | 借 | 416.00 | 借 | 416.00 | 借 | 416.00 | ||||
| 丁*訓(xùn) | 借 | 25,000.00 | 借 | 25,000.00 | 借 | 25,000.00 | ||||
| 潘*根 | 借 | 20,000.00 | 借 | 20,000.00 | 借 | 20,000.00 | ||||
| 陶*根 | 借 | 40,000.00 | 借 | 40,000.00 | 借 | 40,000.00 | ||||
| 魯*新 | 借 | 5,000.00 | 借 | 5,000.00 | 借 | 5,000.00 | ||||
| 潘*春 | 借 | 30,000.00 | 借 | 30,000.00 | 借 | 30,000.00 | ||||
| 鎮(zhèn)*經(jīng)站 | 借 | 220,000.00 | 借 | 220,000.00 | 借 | 220,000.00 | ||||
| 計*生育村為主村干部處罰款 | 借 | 8,350.00 | 借 | 8,350.00 | 借 | 8,350.00 | ||||
| 短期借* | 貸 | 17,390.00 | 貸 | 17,390.00 | 貸 | 17,390.00 | ||||
| 貍*地稅 | 貸 | 17,000.00 | 貸 | 17,000.00 | 貸 | 17,000.00 | ||||
| B*青山 | 貸 | 240.00 | 貸 | 240.00 | 貸 | 240.00 | ||||
| B*斌 | 貸 | 150.00 | 貸 | 150.00 | 貸 | 150.00 | ||||
| 應(yīng)付款* | 貸 | 74,986.00 | 貸 | 59,986.00 | 15390.00 | 940.00 | 貸 | 60,536.00 | ||
| 貍*鎮(zhèn)政府 | 貸 | 9,536.00 | 貸 | 9,536.00 | 貸 | 9,536.00 | ||||
| 王*根 | 貸 | 50,000.00 | 貸 | 50,000.00 | 貸 | 50,000.00 | ||||
| 陶*華租金打卡失敗 | 貸 | 450.00 | 貸 | 450.00 | 貸 | 450.00 | ||||
| 代*失?。ㄌ照字妫? | 平 | 平 | 50.00 | 貸 | 50.00 | |||||
| 代*失?。ㄌ丈荆? | 平 | 平 | 300.00 | 貸 | 300.00 | |||||
| 代*失?。ㄌ侦o） | 平 | 平 | 200.00 | 貸 | 200.00 | |||||
| 應(yīng)收款* | 借 | 169,358.73 | 借 | 169,358.73 | 借 | 169,358.73 | ||||
| 農(nóng)*站 | 借 | -2,873.50 | 借 | -2,873.50 | 借 | -2,873.50 | ||||
| 許*福 | 借 | 700.00 | 借 | 700.00 | 借 | 700.00 | ||||
| 楊*寶 | 借 | 1,700.00 | 借 | 1,700.00 | 借 | 1,700.00 | ||||
| 萬*林 | 借 | 329.90 | 借 | 329.90 | 借 | 329.90 | ||||
| 許*更 | 借 | 667.87 | 借 | 667.87 | 借 | 667.87 | ||||
| 唐*才 | 借 | 1,200.00 | 借 | 1,200.00 | 借 | 1,200.00 | ||||
| 沈*斗 | 借 | 1,230.60 | 借 | 1,230.60 | 借 | 1,230.60 | ||||
| 沈*田 | 借 | 770.00 | 借 | 770.00 | 借 | 770.00 | ||||
| 陳*民 | 借 | 348.65 | 借 | 348.65 | 借 | 348.65 | ||||
| 姜*勝 | 借 | 171.00 | 借 | 171.00 | 借 | 171.00 | ||||
| 孫*蘭 | 借 | 64.81 | 借 | 64.81 | 借 | 64.81 | ||||
| 祝*堂 | 借 | 14.40 | 借 | 14.40 | 借 | 14.40 | ||||
| 范*林 | 借 | 35.00 | 借 | 35.00 | 借 | 35.00 | ||||
| 潘*春 | 借 | 165,000.00 | 借 | 165,000.00 | 借 | 165,000.00 | ||||
| 應(yīng)付款* | 貸 | 632,277.00 | 貸 | 606,277.00 | 42,076.00 | 26000.00 | 42,076.00 | 貸 | 648,353.00 | |
| 李*華 | 貸 | 177.00 | 貸 | 177.00 | 貸 | 177.00 | ||||
| 黎*有 | 貸 | 260.00 | 貸 | 260.00 | 貸 | 260.00 | ||||
| 孫*正 | 貸 | 235.00 | 貸 | 235.00 | 貸 | 235.00 | ||||
| 田*紅 | 貸 | 68.00 | 貸 | 68.00 | 貸 | 68.00 | ||||
| 尹*陽 | 貸 | 160.00 | 貸 | 160.00 | 貸 | 160.00 | ||||
| 許*福 | 貸 | 370.00 | 貸 | 370.00 | 貸 | 370.00 | ||||
| 韋*榮 | 貸 | 50.00 | 貸 | 50.00 | 貸 | 50.00 | ||||
| 東*村股份經(jīng)濟合作社 | 平 | 平 | 42,076.00 | 貸 | 42,076.00 | |||||
| 張*良 | 貸 | 34.00 | 貸 | 34.00 | 貸 | 34.00 | ||||
| 貍*政府 | 貸 | 604,923.00 | 貸 | 604,923.00 | 貸 | 604,923.00 | ||||
| 應(yīng)收款* | 借 | 870,814.75 | 借 | 870,814.75 | 借 | 870,814.75 | ||||
| 衛(wèi)*鄉(xiāng)農(nóng)經(jīng)站 | 借 | 23,854.00 | 借 | 23,854.00 | 借 | 23,854.00 | ||||
| 代*資金 | 借 | -100.00 | 借 | -100.00 | 借 | -100.00 | ||||
| 連*建房戶 | 借 | 6,000.00 | 借 | 6,000.00 | 借 | 6,000.00 | ||||
| 衛(wèi)*供電所 | 借 | 1,000.00 | 借 | 1,000.00 | 借 | 1,000.00 | ||||
| 王* | 借 | 1,000.00 | 借 | 1,000.00 | 借 | 1,000.00 | ||||
| 待*理賬戶 | 借 | 18,847.60 | 借 | 18,847.60 | 借 | 18,847.60 | ||||
| 農(nóng)*欠稅費 | 借 | 14,957.60 | 借 | 14,957.60 | 借 | 14,957.60 | ||||
| 吳*國 | 借 | 20,000.00 | 借 | 20,000.00 | 借 | 20,000.00 | ||||
| 李*飛 | 借 | 350,000.00 | 借 | 350,000.00 | 借 | 350,000.00 | ||||
| 石*圩 | 借 | 30,000.00 | 借 | 30,000.00 | 借 | 30,000.00 | ||||
| 茆*湖堤管會 | 借 | 182,000.00 | 借 | 182,000.00 | 借 | 182,000.00 | ||||
| 2*06年度農(nóng)業(yè)電 | 借 | 29,775.55 | 借 | 29,775.55 | 借 | 29,775.55 | ||||
| 團*圩堤管會； | 借 | 180,000.00 | 借 | 180,000.00 | 借 | 180,000.00 | ||||
| 計*生育村為主扣款 | 借 | 13,480.00 | 借 | 13,480.00 | 借 | 13,480.00 | ||||
| 短期借* | 貸 | 565,709.00 | 貸 | 565,709.00 | 貸 | 565,709.00 | ||||
| 柯* | 貸 | 585.00 | 貸 | 585.00 | 貸 | 585.00 | ||||
| 貍*鎮(zhèn)政府 | 貸 | 462,299.50 | 貸 | 462,299.50 | 貸 | 462,299.50 | ||||
| 衛(wèi)*鄉(xiāng)政府 | 貸 | 26,000.00 | 貸 | 26,000.00 | 貸 | 26,000.00 | ||||
| 李*寶 | 貸 | 120.00 | 貸 | 120.00 | 貸 | 120.00 | ||||
| 鎮(zhèn)*播站 | 貸 | 1,115.00 | 貸 | 1,115.00 | 貸 | 1,115.00 | ||||
| 劉*根 | 貸 | 1,000.00 | 貸 | 1,000.00 | 貸 | 1,000.00 | ||||
| 衛(wèi)*鄉(xiāng)財政所 | 貸 | 18,800.00 | 貸 | 18,800.00 | 貸 | 18,800.00 | ||||
| 陳*明 | 貸 | 876.00 | 貸 | 876.00 | 貸 | 876.00 | ||||
| 王* | 貸 | 4,000.00 | 貸 | 4,000.00 | 貸 | 4,000.00 | ||||
| 徐* | 貸 | 835.60 | 貸 | 835.60 | 貸 | 835.60 | ||||
| 王*琴 | 貸 | 341.50 | 貸 | 341.50 | 貸 | 341.50 | ||||
| 宋*四組 | 貸 | 695.40 | 貸 | 695.40 | 貸 | 695.40 | ||||
| 黃* | 貸 | 125.00 | 貸 | 125.00 | 貸 | 125.00 | ||||
| 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 | ||||
| 鄧*兵 | 貸 | 395.00 | 貸 | 395.00 | 貸 | 395.00 | ||||
| 黃*玉 | 貸 | 1,804.00 | 貸 | 1,804.00 | 貸 | 1,804.00 | ||||
| 應(yīng)付款* | 貸 | 835,978.60 | 貸 | 821,899.68 | 16078.92 | 2,000.00 | 貸 | 821,899.68 | ||
| 衛(wèi)*鄉(xiāng)政府 | 貸 | 4,643.00 | 貸 | 4,643.00 | 貸 | 4,643.00 | ||||
| 張*榮 | 貸 | 900.00 | 貸 | 900.00 | 貸 | 900.00 | ||||
| 徐* | 貸 | 835.60 | 貸 | 835.60 | 貸 | 835.60 | ||||
| 薛*春 | 貸 | 7,000.00 | 貸 | 7,000.00 | 貸 | 7,000.00 | ||||
| 胡*勇 | 貸 | 100,000.00 | 貸 | 100,000.00 | 貸 | 100,000.00 | ||||
| 唐*文 | 貸 | 50,000.00 | 貸 | 50,000.00 | 貸 | 50,000.00 | ||||
| 戴*平 | 貸 | 5,000.00 | 貸 | 5,000.00 | 貸 | 5,000.00 | ||||
| 貍*鎮(zhèn)政府 | 貸 | 1,337,000.00 | 貸 | 1,322,921.08 | 14078.92 | 貸 | 1,322,921.08 | |||
| 左*發(fā)（采石廠保證金） | 貸 | 30,000.00 | 貸 | 30,000.00 | 貸 | 30,000.00 | ||||
| 戴*平農(nóng)清風(fēng)險金 | 貸 | 3,000.00 | 貸 | 3,000.00 | 貸 | 3,000.00 | ||||
| 王*男農(nóng)清風(fēng)險 | 貸 | 3,000.00 | 貸 | 3,000.00 | 貸 | 3,000.00 | ||||
| 吳*國農(nóng)清風(fēng)險金 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 徐*花農(nóng)清風(fēng)險金 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 梅*花農(nóng)清風(fēng)險金額 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 張*忠農(nóng)清風(fēng)險金 | 貸 | 3,000.00 | 貸 | 3,000.00 | 貸 | 3,000.00 | ||||
| 鄭*農(nóng)清風(fēng)險金 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 丁*峰（水陽方便面廠取土征用土地補償費） | 貸 | 5,500.00 | 貸 | 5,500.00 | 貸 | 5,500.00 | ||||
| 東*村新增耕地經(jīng)費 | 貸 | -729,800.00 | 貸 | -729,800.00 | 貸 | -729,800.00 | ||||
| 應(yīng)*打卡未成功返還款 | 貸 | 500.00 | 貸 | 500.00 | 2000.00 | 2,000.00 | 貸 | 500.00 | ||
| 黃*慧交農(nóng)清風(fēng)險金 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 曹*華交農(nóng)清風(fēng)險金 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 高*利交農(nóng)清工程風(fēng)險金 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 曹*勝疫情值班補助 | 貸 | 1,400.00 | 貸 | 1,400.00 | 貸 | 1,400.00 | ||||
| 應(yīng)付工* | 貸 | -16,164.00 | 貸 | -16,164.00 | 貸 | -16,164.00 | ||||
| 福*補助 | 貸 | -16,164.00 | 貸 | -16,164.00 | 貸 | -16,164.00 | ||||
| *應(yīng)付村組干部工作補助 | 貸 | -16,164.00 | 貸 | -16,164.00 | 貸 | -16,164.00 | ||||
| 長期借*及應(yīng)付款 | 貸 | 35,720.00 | 貸 | 35,720.00 | 貸 | 35,720.00 | ||||
| 市*察院 | 貸 | 30,000.00 | 貸 | 30,000.00 | 貸 | 30,000.00 | ||||
| 張*海 | 貸 | 3,790.00 | 貸 | 3,790.00 | 貸 | 3,790.00 | ||||
| 衛(wèi)*鄉(xiāng)政府 | 貸 | 1,000.00 | 貸 | 1,000.00 | 貸 | 1,000.00 | ||||
| 衛(wèi)*鄉(xiāng)財政所 | 貸 | 400.00 | 貸 | 400.00 | 貸 | 400.00 | ||||
| 鄧*濤 | 貸 | 530.00 | 貸 | 530.00 | 貸 | 530.00 | ||||
| 應(yīng)收款* | 借 | 1,595,468.19 | 借 | 1,595,468.19 | 借 | 1,595,468.19 | ||||
| 謝*明 | 借 | 40.00 | 借 | 40.00 | 借 | 40.00 | ||||
| 貍*信用社 | 借 | 5,000.00 | 借 | 5,000.00 | 借 | 5,000.00 | ||||
| 嚴* | 借 | 3,000.00 | 借 | 3,000.00 | 借 | 3,000.00 | ||||
| 朱*生（預(yù)付村村通工程款） | 借 | 656,188.40 | 借 | 656,188.40 | 借 | 656,188.40 | ||||
| 村*農(nóng)戶 | 借 | 54,804.40 | 借 | 54,804.40 | 借 | 54,804.40 | ||||
| 2*00稅 | 借 | 8,782.39 | 借 | 8,782.39 | 借 | 8,782.39 | ||||
| 2*01稅 | 借 | 9,899.20 | 借 | 9,899.20 | 借 | 9,899.20 | ||||
| 2*03稅 | 借 | 3,403.00 | 借 | 3,403.00 | 借 | 3,403.00 | ||||
| 2*04稅 | 借 | 13,941.60 | 借 | 13,941.60 | 借 | 13,941.60 | ||||
| 應(yīng)*農(nóng)戶一事一議資金 | 借 | 61,163.20 | 借 | 61,163.20 | 借 | 61,163.20 | ||||
| 新*村建設(shè)-張長金 | 借 | 18,990.00 | 借 | 18,990.00 | 借 | 18,990.00 | ||||
| 新*村建設(shè)-張華金 | 借 | 41,000.00 | 借 | 41,000.00 | 借 | 41,000.00 | ||||
| 張*頭 | 借 | 10,000.00 | 借 | 10,000.00 | 借 | 10,000.00 | ||||
| 朱*龍 | 借 | 329,486.00 | 借 | 329,486.00 | 借 | 329,486.00 | ||||
| 李*陸 | 借 | 234,330.00 | 借 | 234,330.00 | 借 | 234,330.00 | ||||
| 周*寶 | 借 | 20,000.00 | 借 | 20,000.00 | 借 | 20,000.00 | ||||
| 方*軍 | 借 | 7,500.00 | 借 | 7,500.00 | 借 | 7,500.00 | ||||
| 袁*文 | 借 | 94,100.00 | 借 | 94,100.00 | 借 | 94,100.00 | ||||
| 低*田養(yǎng)殖戶 | 借 | 7,040.00 | 借 | 7,040.00 | 借 | 7,040.00 | ||||
| 史*頭 | 借 | 5,010.00 | 借 | 5,010.00 | 借 | 5,010.00 | ||||
| 史*康 | 借 | 10,000.00 | 借 | 10,000.00 | 借 | 10,000.00 | ||||
| 蔣*村股份經(jīng)濟合作社 | 借 | 1,790.00 | 借 | 1,790.00 | 借 | 1,790.00 | ||||
| 應(yīng)付款* | 貸 | 2,266,918.87 | 貸 | 2,717,138.87 | 141000.00 | 591,220.00 | 貸 | 2,717,138.87 | ||
| 村*通押金 | 貸 | 50,000.00 | 貸 | 50,000.00 | 貸 | 50,000.00 | ||||
| 貍*鎮(zhèn)政府 | 貸 | 2,073,470.00 | 貸 | 2,073,470.00 | 貸 | 2,073,470.00 | ||||
| 付*花 | 貸 | 22,000.00 | 貸 | 20,000.00 | 2000.00 | 貸 | 20,000.00 | |||
| 姜*美 | 貸 | 1,746.00 | 貸 | 1,746.00 | 貸 | 1,746.00 | ||||
| 袁*保 | 貸 | 48.00 | 貸 | 48.00 | 貸 | 48.00 | ||||
| 安*陽河建設(shè)工程有限公司 | 貸 | 1,454.87 | 貸 | 1,454.87 | 貸 | 1,454.87 | ||||
| 轉(zhuǎn)*失敗退回待重發(fā) | 貸 | 200.00 | 貸 | 420.00 | 220.00 | 貸 | 420.00 | |||
| 蔣*村股份經(jīng)濟合作社 | 貸 | 100,000.00 | 貸 | 100,000.00 | 貸 | 100,000.00 | ||||
| 宣*市宣州區(qū)小甘工程機械租賃費 | 平 | 貸 | 70,000.00 | 70,000.00 | 貸 | 70,000.00 | ||||
| 安*河寧建筑工程有限公司 | 平 | 貸 | 100,000.00 | 100,000.00 | 貸 | 100,000.00 | ||||
| 安*順揚建設(shè)工程有限公司 | 平 | 貸 | 200,000.00 | 100000.00 | 300,000.00 | 貸 | 200,000.00 | |||
| 安*砼基路橋工程有限公司 | 平 | 貸 | 100,000.00 | 100,000.00 | 貸 | 100,000.00 | ||||
| 應(yīng)收款* | 借 | 162,448.71 | 借 | 162,448.71 | 借 | 162,448.71 | ||||
| 村*資金專戶 | 借 | -200.00 | 借 | -200.00 | 借 | -200.00 | ||||
| 2*01年農(nóng)業(yè)稅 | 借 | 12,028.91 | 借 | 12,028.91 | 借 | 12,028.91 | ||||
| 西*煤礦 徐正樹 | 借 | 20,000.00 | 借 | 20,000.00 | 借 | 20,000.00 | ||||
| 許*玉 | 借 | 500.00 | 借 | 500.00 | 借 | 500.00 | ||||
| 沈*寶 | 借 | 500.00 | 借 | 500.00 | 借 | 500.00 | ||||
| 墊*戶稅款 | 借 | 3,555.80 | 借 | 3,555.80 | 借 | 3,555.80 | ||||
| 許*名 | 借 | 3,000.00 | 借 | 3,000.00 | 借 | 3,000.00 | ||||
| 張*龍 | 借 | 50,000.00 | 借 | 50,000.00 | 借 | 50,000.00 | ||||
| 金*組 | 借 | 73,064.00 | 借 | 73,064.00 | 借 | 73,064.00 | ||||
| 應(yīng)付款* | 貸 | 1,173,198.20 | 貸 | 1,146,500.38 | 26697.82 | 貸 | 1,146,500.38 | |||
| 貍*財政所 | 貸 | 10,000.00 | 貸 | 10,000.00 | 貸 | 10,000.00 | ||||
| 鄒*德 | 貸 | 2,723.20 | 貸 | 2,723.20 | 貸 | 2,723.20 | ||||
| 貍*鎮(zhèn)政府 | 貸 | 1,059,445.00 | 貸 | 1,032,747.18 | 26697.82 | 貸 | 1,032,747.18 | |||
| 劉*安 | 貸 | 3,000.00 | 貸 | 3,000.00 | 貸 | 3,000.00 | ||||
| 韓*梅 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 蔣*春 | 貸 | 3,280.00 | 貸 | 3,280.00 | 貸 | 3,280.00 | ||||
| 王*紅 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 李*林 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 宣*茶山石灰石礦 | 貸 | 10,000.00 | 貸 | 10,000.00 | 貸 | 10,000.00 | ||||
| 夏*慶 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 周*明 | 貸 | 20,000.00 | 貸 | 20,000.00 | 貸 | 20,000.00 | ||||
| 陳*清 | 貸 | 750.00 | 貸 | 750.00 | 貸 | 750.00 | ||||
| 周*玉 | 貸 | 4,000.00 | 貸 | 4,000.00 | 貸 | 4,000.00 | ||||
| 許*婷 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 宣*美肴源食品有限公司 | 貸 | 50,000.00 | 貸 | 50,000.00 | 貸 | 50,000.00 | ||||
| 長期借*及應(yīng)付款 | 貸 | 40,388.14 | 貸 | 40,388.14 | 貸 | 40,388.14 | ||||
| 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 | ||
| 金*村股份經(jīng)濟合作社存定期 | 平 | 借 | 2,310,137.92 | 1,316,008.82 | 2604749.42 | 1,610,620.32 | 借 | 994,129.10 | ||
| 長*村 | 平 | 借 | 1,000,000.00 | 1000000.00 | 借 | 1,000,000.00 | ||||
| 云*物業(yè) | 平 | 借 | 50,000.00 | 50000.00 | 借 | 50,000.00 | ||||
| 應(yīng)付款* | 貸 | 28,624.00 | 貸 | 7,624.00 | 20,000.00 | 15,415.00 | 41693.00 | 16,108.00 | 貸 | 3,039.00 |
| 貍*鎮(zhèn)政府 | 貸 | -15,025.00 | 貸 | -15,025.00 | 貸 | -15,025.00 | ||||
| 薄*龍 | 貸 | 1,500.00 | 貸 | 1,500.00 | 貸 | 1,500.00 | ||||
| 劉*有 | 貸 | 49.00 | 貸 | 49.00 | 貸 | 49.00 | ||||
| 張* | 貸 | 100.00 | 貸 | 100.00 | 貸 | 100.00 | ||||
| 李*忠（農(nóng)清保證金） | 貸 | 10,000.00 | 貸 | 10,000.00 | 10000.00 | 平 | ||||
| 石*峰（農(nóng)清保證金） | 貸 | 10,000.00 | 貸 | 10,000.00 | 10000.00 | 平 | ||||
| 中*小學(xué)食堂租用保證金 | 貸 | 1,000.00 | 貸 | 1,000.00 | 貸 | 1,000.00 | ||||
| 金*村股份經(jīng)濟合作社 | 平 | 平 | 15,415.00 | 貸 | 15,415.00 | |||||
| 一事一*資金 | 貸 | 402,052.93 | 貸 | 402,052.93 | 貸 | 402,052.93 | ||||
| 應(yīng)收款* | 借 | 752,198.41 | 借 | 752,198.41 | 4900.00 | 4,900.00 | 借 | 752,198.41 | ||
| 村*稅 | 借 | 42,094.40 | 借 | 42,094.40 | 借 | 42,094.40 | ||||
| 0*年稅 | 借 | 25,915.80 | 借 | 25,915.80 | 借 | 25,915.80 | ||||
| 農(nóng)*電改 | 借 | 450.00 | 借 | 450.00 | 借 | 450.00 | ||||
| 黃*才 | 借 | 93.80 | 借 | 93.80 | 借 | 93.80 | ||||
| 嚴*普 | 借 | 2,000.00 | 借 | 2,000.00 | 借 | 2,000.00 | ||||
| 邢*昌 | 借 | 100.00 | 借 | 100.00 | 借 | 100.00 | ||||
| 0*稅款 | 借 | 9,123.41 | 借 | 9,123.41 | 借 | 9,123.41 | ||||
| 王*保 | 借 | 1,750.00 | 借 | 1,750.00 | 借 | 1,750.00 | ||||
| 徐*發(fā) | 借 | 2,500.00 | 借 | 2,500.00 | 借 | 2,500.00 | ||||
| 潘*春 | 借 | 635,000.00 | 借 | 635,000.00 | 借 | 635,000.00 | ||||
| 侯*組 | 借 | 15,000.00 | 借 | 15,000.00 | 借 | 15,000.00 | ||||
| 劉*存 | 借 | 6,000.00 | 借 | 6,000.00 | 借 | 6,000.00 | ||||
| 張*兵 | 借 | 71.00 | 借 | 71.00 | 借 | 71.00 | ||||
| 黃*清 | 借 | 10,000.00 | 借 | 10,000.00 | 借 | 10,000.00 | ||||
| 馬*華 | 借 | 2,100.00 | 借 | 2,100.00 | 借 | 2,100.00 | ||||
| 應(yīng)付款* | 貸 | 1,867,228.15 | 貸 | 1,841,082.04 | 32538.11 | 5,641.00 | 貸 | 1,840,331.04 | ||
| 村*部工資 | 貸 | 4,575.52 | 貸 | 4,575.52 | 貸 | 4,575.52 | ||||
| 王* | 貸 | -1,220.80 | 貸 | -1,220.80 | 貸 | -1,220.80 | ||||
| 劉*志 | 貸 | 300.80 | 貸 | 300.80 | 貸 | 300.80 | ||||
| 施*英 | 貸 | 60.40 | 貸 | 60.40 | 貸 | 60.40 | ||||
| 黃*萍 | 貸 | 9,265.00 | 貸 | 7,265.00 | 2000.00 | 貸 | 7,265.00 | |||
| 彭*海 | 貸 | 10.00 | 貸 | 10.00 | 貸 | 10.00 | ||||
| 農(nóng)*站 | 貸 | 9,926.20 | 貸 | 9,926.20 | 貸 | 9,926.20 | ||||
| 政* | 貸 | 44,000.00 | 貸 | 44,000.00 | 貸 | 44,000.00 | ||||
| 廣*員 | 貸 | 200.00 | 貸 | 200.00 | 貸 | 200.00 | ||||
| 王*榮 | 貸 | 50.00 | 貸 | 50.00 | 貸 | 50.00 | ||||
| 談*旺 | 貸 | 625.00 | 貸 | 625.00 | 貸 | 625.00 | ||||
| 馬*信用社 | 貸 | 10,000.00 | 貸 | 10,000.00 | 貸 | 10,000.00 | ||||
| 張*田 | 貸 | 270.00 | 貸 | 270.00 | 貸 | 270.00 | ||||
| 徐*珍 | 貸 | 279.10 | 貸 | 279.10 | 貸 | 279.10 | ||||
| 鄉(xiāng)*府 | 貸 | -830.00 | 貸 | -830.00 | 貸 | -830.00 | ||||
| 廣*站 | 貸 | 320.00 | 貸 | 320.00 | 貸 | 320.00 | ||||
| 五*房屋款 | 貸 | 550.00 | 貸 | 550.00 | 貸 | 550.00 | ||||
| 貍*政辦 | 貸 | 900.00 | 貸 | 900.00 | 貸 | 900.00 | ||||
| 宣*創(chuàng)興建筑工程有限公司 | 貸 | 1,316.18 | 貸 | 1,316.18 | 貸 | 1,316.18 | ||||
| 潘*成 | 貸 | 1,048.12 | 貸 | 1,048.12 | 貸 | 1,048.12 | ||||
| 黃*平 | 貸 | 80.00 | 貸 | 80.00 | 貸 | 80.00 | ||||
| 周*正（印刷廠） | 貸 | -300.00 | 貸 | -300.00 | 貸 | -300.00 | ||||
| 陳*富 | 貸 | 600.00 | 貸 | 600.00 | 貸 | 600.00 | ||||
| 章*來 | 貸 | 5,703.00 | 貸 | 5,703.00 | 貸 | 5,703.00 | ||||
| 張*文 | 貸 | -27.00 | 貸 | -27.00 | 貸 | -27.00 | ||||
| 談*喜 | 貸 | 135.00 | 貸 | 135.00 | 貸 | 135.00 | ||||
| 章*來 | 貸 | -34.00 | 貸 | -34.00 | 貸 | -34.00 | ||||
| 張*國 | 貸 | 150.00 | 貸 | 150.00 | 貸 | 150.00 | ||||
| 史*華 | 貸 | 0.40 | 貸 | 0.40 | 貸 | 0.40 | ||||
| 黃*林 | 貸 | 357.00 | 貸 | 357.00 | 貸 | 357.00 | ||||
| 土*辦 | 貸 | 5,477.00 | 貸 | 5,477.00 | 貸 | 5,477.00 | ||||
| 陳* | 貸 | 40.00 | 貸 | 40.00 | 貸 | 40.00 | ||||
| 王*友 | 貸 | 9.00 | 貸 | 9.00 | 貸 | 9.00 | ||||
| 張*章）先松 | 貸 | 17.12 | 貸 | 17.12 | 貸 | 17.12 | ||||
| 劉*兵 | 貸 | 235.00 | 貸 | 235.00 | 貸 | 235.00 | ||||
| 陸*海（蕪湖） | 貸 | 1,048.00 | 貸 | 1,048.00 | 貸 | 1,048.00 | ||||
| 貍*政府 | 貸 | 1,665,312.00 | 貸 | 1,665,312.00 | 貸 | 1,665,312.00 | ||||
| 劉*兵 | 貸 | 100.00 | 貸 | 100.00 | 貸 | 100.00 | ||||
| 馬*明 | 貸 | 1,000.00 | 貸 | 1,000.00 | 貸 | 1,000.00 | ||||
| 吳*生 | 貸 | 7,703.00 | 貸 | 5,703.00 | 2000.00 | 貸 | 5,703.00 | |||
| 劉*軍 | 貸 | 100.00 | 貸 | 100.00 | 貸 | 100.00 | ||||
| 興*印刷廠 | 貸 | 1,764.00 | 貸 | 1,764.00 | 貸 | 1,764.00 | ||||
| 代*失敗待重新支付 | 貸 | 620.00 | 貸 | 1,261.00 | 751.00 | 641.00 | 貸 | 510.00 | ||
| 章*江 | 貸 | 420.00 | 貸 | 420.00 | 貸 | 420.00 | ||||
| 王*華 | 貸 | -236.00 | 貸 | -236.00 | 貸 | -236.00 | ||||
| 薄*齋 | 貸 | 572.00 | 貸 | 572.00 | 貸 | 572.00 | ||||
| 孫*英 | 貸 | -300.00 | 貸 | -300.00 | 貸 | -300.00 | ||||
| 村*部秸稈禁燒風(fēng)險金（11人） | 貸 | 10,000.00 | 貸 | 10,000.00 | 貸 | 10,000.00 | ||||
| 安*禹澤建設(shè)工程有限公司 | 平 | 貸 | 5,000.00 | 5,000.00 | 貸 | 5,000.00 | ||||
| 周*五 | 貸 | 4,200.00 | 貸 | 4,200.00 | 貸 | 4,200.00 | ||||
| 王*成 | 貸 | 50.00 | 貸 | 50.00 | 貸 | 50.00 | ||||
| 南*街道征地補償款 | 貸 | 50,000.00 | 貸 | 50,000.00 | 貸 | 50,000.00 | ||||
| 黃*友 | 貸 | 3,000.00 | 貸 | 3,000.00 | 貸 | 3,000.00 | ||||
| 長期借*及應(yīng)付款 | 貸 | 21,100.00 | 貸 | 21,100.00 | 貸 | 21,100.00 | ||||
| 政* | 貸 | 1,100.00 | 貸 | 1,100.00 | 貸 | 1,100.00 | ||||
| 皖*農(nóng)商行貍橋支行 | 貸 | 20,000.00 | 貸 | 20,000.00 | 貸 | 20,000.00 | ||||
| 應(yīng)收款* | 借 | 749,830.00 | 借 | 779,580.00 | 29750.00 | 借 | 779,580.00 | |||
| 胡*龍 | 借 | 3,400.00 | 借 | 3,400.00 | 借 | 3,400.00 | ||||
| 農(nóng)*站 | 借 | 17,091.00 | 借 | 17,091.00 | 借 | 17,091.00 | ||||
| 鄉(xiāng)*府 | 借 | 12,433.00 | 借 | 12,433.00 | 借 | 12,433.00 | ||||
| 張* | 借 | 900.00 | 借 | 900.00 | 借 | 900.00 | ||||
| 陳*祥 | 借 | -600.00 | 借 | -600.00 | 借 | -600.00 | ||||
| 方*樹 | 借 | 10,000.00 | 借 | 10,000.00 | 借 | 10,000.00 | ||||
| 貍*鎮(zhèn)政府 | 借 | 22,000.00 | 借 | 22,000.00 | 借 | 22,000.00 | ||||
| 廣*站 | 借 | 20,000.00 | 借 | 20,000.00 | 借 | 20,000.00 | ||||
| 黃*米 | 借 | 272,000.00 | 借 | 272,000.00 | 借 | 272,000.00 | ||||
| 吳*慶 | 借 | 20,000.00 | 借 | 20,000.00 | 借 | 20,000.00 | ||||
| 鄭*義 | 借 | 10,000.00 | 借 | 10,000.00 | 借 | 10,000.00 | ||||
| 唐*鵬 | 借 | 225,530.00 | 借 | 225,530.00 | 借 | 225,530.00 | ||||
| 吳*多 | 借 | 20,000.00 | 借 | 20,000.00 | 借 | 20,000.00 | ||||
| 彭*海 | 借 | 28,000.00 | 借 | 28,000.00 | 借 | 28,000.00 | ||||
| 許*順 | 借 | 29,750.00 | 借 | 59,500.00 | 29750.00 | 借 | 59,500.00 | |||
| 陳*龍 | 借 | 12,250.00 | 借 | 12,250.00 | 借 | 12,250.00 | ||||
| 唐*秀 | 借 | 1,750.00 | 借 | 1,750.00 | 借 | 1,750.00 | ||||
| 金*祥 | 借 | 3,500.00 | 借 | 3,500.00 | 借 | 3,500.00 | ||||
| 許*良 | 借 | 11,670.00 | 借 | 11,670.00 | 借 | 11,670.00 | ||||
| 陳*枝 | 借 | 28,135.00 | 借 | 28,135.00 | 借 | 28,135.00 | ||||
| 程* | 借 | 2,000.00 | 借 | 2,000.00 | 借 | 2,000.00 | ||||
| 程*茂 | 借 | 21.00 | 借 | 21.00 | 借 | 21.00 | ||||
| 短期借* | 貸 | 874,480.00 | 貸 | 54,480.00 | 820000.00 | 貸 | 54,480.00 | |||
| 鄉(xiāng)*政周轉(zhuǎn)金 | 貸 | 4,480.00 | 貸 | 4,480.00 | 貸 | 4,480.00 | ||||
| 唐* | 貸 | 50,000.00 | 貸 | 50,000.00 | 貸 | 50,000.00 | ||||
| 應(yīng)付款* | 貸 | 2,270,161.50 | 貸 | 2,956,949.50 | 1,248,524.00 | 1,207,524.00 | 1701736.00 | 2,347,524.00 | 貸 | 2,915,949.50 |
| 貍*鎮(zhèn)政府 | 貸 | 1,743,844.50 | 貸 | 2,762,420.50 | 121424.00 | 1,140,000.00 | 貸 | 2,762,420.50 | ||
| 張* | 貸 | 1,300.00 | 貸 | 1,300.00 | 貸 | 1,300.00 | ||||
| 陳*陽 | 貸 | -400.00 | 貸 | -400.00 | 貸 | -400.00 | ||||
| 唐*祥 | 貸 | 3,000.00 | 貸 | 3,000.00 | 3000.00 | 平 | ||||
| 山*村合作社 | 平 | 平 | 1,207,524.00 | 1207524.00 | 1,207,524.00 | 平 | ||||
| 王*雨 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2000.00 | 平 | ||||
| 余*坤 | 貸 | -4,000.00 | 貸 | -4,000.00 | 貸 | -4,000.00 | ||||
| 吳*玲 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2000.00 | 平 | ||||
| 許*四 | 貸 | 3,000.00 | 貸 | 3,000.00 | 3000.00 | 平 | ||||
| 陳*保 | 貸 | 5,000.00 | 貸 | 5,000.00 | 貸 | 5,000.00 | ||||
| 城*辦 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 石*萍 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2000.00 | 平 | ||||
| 呂*成、喜才寶等6人 | 貸 | 1,665.00 | 貸 | 1,665.00 | 貸 | 1,665.00 | ||||
| 東*組-孫輝 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 柳*歡 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2000.00 | 平 | ||||
| 阮*鳳 | 貸 | 3,000.00 | 貸 | 3,000.00 | 3000.00 | 平 | ||||
| 付*斌 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2000.00 | 平 | ||||
| 方*水 | 貸 | 10,000.00 | 貸 | 10,000.00 | 貸 | 10,000.00 | ||||
| 孫*瑋 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2000.00 | 平 | ||||
| 陳*花 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2000.00 | 平 | ||||
| 高*虎 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2000.00 | 平 | ||||
| 張* | 貸 | 2,000.00 | 貸 | 2,000.00 | 2000.00 | 平 | ||||
| 薛*鳳 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2000.00 | 平 | ||||
| 唐*曉 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2000.00 | 平 | ||||
| 張*萍 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2000.00 | 平 | ||||
| 唐*君 | 貸 | 2,000.00 | 貸 | 2,000.00 | 2000.00 | 平 | ||||
| 龍*濤 | 貸 | 3,000.00 | 貸 | 3,000.00 | 3000.00 | 平 | ||||
| 傅*為 | 貸 | 100,000.00 | 貸 | 100,000.00 | 貸 | 100,000.00 | ||||
| 陳*祥 | 貸 | 3,000.00 | 貸 | 3,000.00 | 3000.00 | 平 | ||||
| 省*發(fā)區(qū) | 貸 | 220,000.00 | 貸 | -102,278.00 | 322278.00 | 貸 | -102,278.00 | |||
| 宣*高速路基工程第一合同段項目經(jīng)理部 | 貸 | 2,600.00 | 貸 | 2,600.00 | 貸 | 2,600.00 | ||||
| 宣*建工市政工程有限公司 | 貸 | 135,642.00 | 貸 | 135,642.00 | 貸 | 135,642.00 | ||||
| 應(yīng)收款* | 借 | 199,635.61 | 借 | 209,435.61 | 3,000.00 | 3,300.00 | 19000.00 | 9,500.00 | 借 | 209,135.61 |
| 唐*春H | 借 | 259.91 | 借 | 259.91 | 借 | 259.91 | ||||
| 唐*泉H | 借 | 656.80 | 借 | 656.80 | 借 | 656.80 | ||||
| 農(nóng)*證書H | 借 | 12.00 | 借 | 12.00 | 借 | 12.00 | ||||
| 城*辦L | 借 | 29,206.90 | 借 | 29,206.90 | 借 | 29,206.90 | ||||
| 朱*生 | 借 | 8,000.00 | 借 | 8,000.00 | 借 | 8,000.00 | ||||
| 潘*春 | 借 | 80,000.00 | 借 | 80,000.00 | 借 | 80,000.00 | ||||
| 社*區(qū)安置點材料款（徐中玉） | 借 | 70,000.00 | 借 | 70,000.00 | 借 | 70,000.00 | ||||
| 張* | 借 | 5,000.00 | 借 | 5,000.00 | 借 | 5,000.00 | ||||
| 張*頭 | 借 | 5,000.00 | 借 | 5,000.00 | 借 | 5,000.00 | ||||
| 徐*偉 | 平 | 借 | 8,000.00 | 8000.00 | 借 | 8,000.00 | ||||
| 徐*俊 | 借 | 1,500.00 | 借 | 3,300.00 | 6600.00 | 8,100.00 | 平 | |||
| 黃*玉 | 平 | 平 | 3000.00 | 借 | 3,000.00 | |||||
| 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 |
| 九*小區(qū)預(yù)收款 | 貸 | 640,000.00 | 貸 | 640,000.00 | 貸 | 640,000.00 | ||||
| 金*家園預(yù)收款 | 貸 | 154,000.00 | 貸 | 154,000.00 | 貸 | 154,000.00 | ||||
| 其*應(yīng)付 | 貸 | -23,475.00 | 貸 | -26,475.00 | 3000.00 | 貸 | -26,475.00 | |||
| 韓*福 | 貸 | 5,000.00 | 貸 | 5,000.00 | 貸 | 5,000.00 | ||||
| 農(nóng)*宅基地基礎(chǔ)設(shè)施及農(nóng)田復(fù)墾費 | 貸 | 219,100.00 | 貸 | 219,100.00 | 貸 | 219,100.00 | ||||
| 貍*鎮(zhèn)政府 | 貸 | 177,966.00 | 貸 | 177,966.00 | 貸 | 177,966.00 | ||||
| 代*失敗待支付 | 貸 | 3,539.60 | 貸 | 873.60 | 3500.00 | 1,584.00 | 貸 | 1,623.60 | ||
| 銅*華城工程咨詢有限公司寧國分公司 | 貸 | 1,600.00 | 貸 | 1,600.00 | 貸 | 1,600.00 | ||||
| 安*騰輝建設(shè)工程項目管理有限公司 | 貸 | 16,323.05 | 貸 | 16,323.05 | 4040.77 | 貸 | 12,282.28 | |||
| 安*水陽江建設(shè)工程有限公司 | 貸 | 16,316.50 | 貸 | 16,316.50 | 貸 | 16,316.50 | ||||
| 安*善磊建設(shè)有限公司 | 平 | 貸 | 1,453.79 | 1,453.79 | 貸 | 1,453.79 | ||||
| 宣*立宣文化傳媒有限公司 | 平 | 貸 | 5,721.66 | 5,721.66 | 貸 | 5,721.66 | ||||
| 嚴*峰 | 平 | 平 | 656.34 | 貸 | 656.34 | |||||
| 宣*市中吳建設(shè)工程有限公司 | 平 | 平 | 2,024.90 | 貸 | 2,024.90 | |||||
| 宣*市大鵬農(nóng)資有限公司 | 平 | 平 | 3,840.00 | 貸 | 3,840.00 | |||||
| 應(yīng)收款* | 借 | 1,016,343.97 | 借 | 1,016,343.97 | 借 | 1,016,343.97 | ||||
| 衛(wèi)*鄉(xiāng)政府 | 借 | 5,456.00 | 借 | 5,456.00 | 借 | 5,456.00 | ||||
| 徐* | 借 | 2,000.00 | 借 | 2,000.00 | 借 | 2,000.00 | ||||
| 劉*龍 | 借 | 1,000.00 | 借 | 1,000.00 | 借 | 1,000.00 | ||||
| 唐*林 | 借 | 500.00 | 借 | 500.00 | 借 | 500.00 | ||||
| 胡*元 | 借 | 1,000.00 | 借 | 1,000.00 | 借 | 1,000.00 | ||||
| 衛(wèi)*鄉(xiāng)農(nóng)經(jīng)站 | 借 | 75,367.00 | 借 | 75,367.00 | 借 | 75,367.00 | ||||
| 代*資金 | 借 | -100.00 | 借 | -100.00 | 借 | -100.00 | ||||
| 陳*平 | 借 | 21,800.00 | 借 | 21,800.00 | 借 | 21,800.00 | ||||
| 許*明 | 借 | 1,700.00 | 借 | 1,700.00 | 借 | 1,700.00 | ||||
| 朱*根 | 借 | 500.00 | 借 | 500.00 | 借 | 500.00 | ||||
| 夏*壽 | 借 | 2,000.00 | 借 | 2,000.00 | 借 | 2,000.00 | ||||
| 朱*桃 | 借 | 773.00 | 借 | 773.00 | 借 | 773.00 | ||||
| 范*華 | 借 | 112.00 | 借 | 112.00 | 借 | 112.00 | ||||
| 農(nóng)*欠費 | 借 | 3,863.40 | 借 | 3,863.40 | 借 | 3,863.40 | ||||
| 馮*福 | 借 | 180,000.00 | 借 | 180,000.00 | 借 | 180,000.00 | ||||
| 孫*國 | 借 | 275,500.00 | 借 | 275,500.00 | 借 | 275,500.00 | ||||
| 薜*福 | 借 | 1,000.00 | 借 | 1,000.00 | 借 | 1,000.00 | ||||
| 陳*春 | 借 | 27,911.00 | 借 | 27,911.00 | 借 | 27,911.00 | ||||
| 鎮(zhèn)*經(jīng)站 | 借 | -31,400.00 | 借 | -31,400.00 | 借 | -31,400.00 | ||||
| 貍*鎮(zhèn)村級資金專戶 | 借 | 346,480.00 | 借 | 346,480.00 | 借 | 346,480.00 | ||||
| 劉*保 | 借 | 50,000.00 | 借 | 50,000.00 | 借 | 50,000.00 | ||||
| 羅*路工程款（孫小根、唐千生） | 借 | 40,000.00 | 借 | 40,000.00 | 借 | 40,000.00 | ||||
| 代*森林保險 | 借 | 3,410.70 | 借 | 3,410.70 | 借 | 3,410.70 | ||||
| 代*雙家墩大橋補助款 | 借 | 4,000.00 | 借 | 4,000.00 | 借 | 4,000.00 | ||||
| 范*鳳 | 借 | 1,119.59 | 借 | 1,119.59 | 借 | 1,119.59 | ||||
| 何* | 借 | 2,351.28 | 借 | 2,351.28 | 借 | 2,351.28 | ||||
| 短期借* | 貸 | 98,924.80 | 貸 | 98,924.80 | 貸 | 98,924.80 | ||||
| 馮*虎 | 貸 | 1,523.70 | 貸 | 1,523.70 | 貸 | 1,523.70 | ||||
| 衛(wèi)*鄉(xiāng)政府 | 貸 | 27,500.00 | 貸 | 27,500.00 | 貸 | 27,500.00 | ||||
| 唐*林 | 貸 | 4,889.30 | 貸 | 4,889.30 | 貸 | 4,889.30 | ||||
| 金*香 | 貸 | 0.70 | 貸 | 0.70 | 貸 | 0.70 | ||||
| 王*妹 | 貸 | 789.00 | 貸 | 789.00 | 貸 | 789.00 | ||||
| 李*蘭（陳金喜） | 貸 | 1,759.00 | 貸 | 1,759.00 | 貸 | 1,759.00 | ||||
| 岳*鳳(王金寶） | 貸 | 20,984.40 | 貸 | 20,984.40 | 貸 | 20,984.40 | ||||
| 余*福 | 貸 | 315.00 | 貸 | 315.00 | 貸 | 315.00 | ||||
| 劉*根 | 貸 | 820.70 | 貸 | 820.70 | 貸 | 820.70 | ||||
| 衛(wèi)*聯(lián)圩 | 貸 | 6,000.00 | 貸 | 6,000.00 | 貸 | 6,000.00 | ||||
| 薛*生 | 貸 | 10,000.00 | 貸 | 10,000.00 | 貸 | 10,000.00 | ||||
| 薛*生 | 貸 | 9,000.00 | 貸 | 9,000.00 | 貸 | 9,000.00 | ||||
| 丁*東 | 貸 | 839.00 | 貸 | 839.00 | 貸 | 839.00 | ||||
| 衛(wèi)*敬老院 | 貸 | 2,436.00 | 貸 | 2,436.00 | 貸 | 2,436.00 | ||||
| 陳*明 | 貸 | 190.00 | 貸 | 190.00 | 貸 | 190.00 | ||||
| 李*民 | 貸 | 116.00 | 貸 | 116.00 | 貸 | 116.00 | ||||
| 陳*頭 | 貸 | 125.00 | 貸 | 125.00 | 貸 | 125.00 | ||||
| 周*生 | 貸 | 598.00 | 貸 | 598.00 | 貸 | 598.00 | ||||
| 陳*富、劉宏侯 | 貸 | 900.00 | 貸 | 900.00 | 貸 | 900.00 | ||||
| 章*國 | 貸 | 164.00 | 貸 | 164.00 | 貸 | 164.00 | ||||
| 衛(wèi)*鄉(xiāng)財政所 | 貸 | 9,975.00 | 貸 | 9,975.00 | 貸 | 9,975.00 | ||||
| 應(yīng)付款* | 貸 | 2,076,529.87 | 貸 | 2,188,479.87 | 2000.00 | 113,950.00 | 貸 | 2,188,479.87 | ||
| 三*精米加工廠 | 貸 | 12,846.40 | 貸 | 12,846.40 | 貸 | 12,846.40 | ||||
| 王*寶 | 貸 | 35.80 | 貸 | 35.80 | 貸 | 35.80 | ||||
| 衛(wèi)*鄉(xiāng)政府 | 貸 | 1,138.00 | 貸 | 1,138.00 | 貸 | 1,138.00 | ||||
| 馮*虎 | 貸 | 682.90 | 貸 | 682.90 | 貸 | 682.90 | ||||
| 計*撫育費 | 貸 | 10,000.00 | 貸 | 10,000.00 | 貸 | 10,000.00 | ||||
| 代*農(nóng)業(yè)保險 | 貸 | 150.00 | 貸 | 150.00 | 貸 | 150.00 | ||||
| 貍*鎮(zhèn)政府 | 貸 | 1,830,424.77 | 貸 | 1,830,424.77 | 貸 | 1,830,424.77 | ||||
| 危*建設(shè)改造資金 | 貸 | 80,000.00 | 貸 | 80,000.00 | 貸 | 80,000.00 | ||||
| 衛(wèi)*鄉(xiāng)辦林場租賃費（袁則坤） | 貸 | 10,452.00 | 貸 | 10,452.00 | 貸 | 10,452.00 | ||||
| 夏*青（折舊房押金） | 貸 | 5,000.00 | 貸 | 5,000.00 | 貸 | 5,000.00 | ||||
| 陳*華（押金） | 貸 | 1,000.00 | 貸 | 1,000.00 | 貸 | 1,000.00 | ||||
| 薜*雙建房押金 | 貸 | 4,000.00 | 貸 | 4,000.00 | 貸 | 4,000.00 | ||||
| 何* | 貸 | 10,000.00 | 貸 | 10,000.00 | 貸 | 10,000.00 | ||||
| 徐*志 | 貸 | 10,800.00 | 貸 | 10,800.00 | 貸 | 10,800.00 | ||||
| 方*年 | 貸 | 3,000.00 | 貸 | 3,000.00 | 貸 | 3,000.00 | ||||
| 陳*明 | 貸 | 3,000.00 | 貸 | 3,000.00 | 貸 | 3,000.00 | ||||
| 曹*蘭 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 金*香 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 張*華 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 周*平（拆舊房押金） | 貸 | 10,000.00 | 貸 | 10,000.00 | 貸 | 10,000.00 | ||||
| 馮*河（民政樓押金） | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 安*旭鼎工程建設(shè)有限公司 | 貸 | 64,000.00 | 貸 | 64,000.00 | 貸 | 64,000.00 | ||||
| 徐* | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 范*蘭 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 白* | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 何* | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 湯*鳳 | 貸 | 2,000.00 | 貸 | 2,000.00 | 貸 | 2,000.00 | ||||
| 汪*生 | 平 | 貸 | 113,950.00 | 113,950.00 | 貸 | 113,950.00 | ||||
| 長期借*及應(yīng)付款 | 貸 | 7,014.60 | 貸 | 7,014.60 | 貸 | 7,014.60 | ||||
| 衛(wèi)*鄉(xiāng)政府 | 貸 | 1,400.00 | 貸 | 1,400.00 | 貸 | 1,400.00 | ||||
| 唐*林 | 貸 | 5,614.60 | 貸 | 5,614.60 | 貸 | 5,614.60 | ||||
| 應(yīng)收款* | 借 | 520,320.90 | 借 | 480,810.90 | 20,000.00 | 59,510.00 | 借 | 460,810.90 | ||
| 村*油廠 | 借 | 9,906.00 | 借 | 9,906.00 | 借 | 9,906.00 | ||||
| 鄉(xiāng)*府 | 借 | 12,764.40 | 借 | 12,764.40 | 借 | 12,764.40 | ||||
| 預(yù)*稅費 | 借 | 1,218.00 | 借 | 1,218.00 | 借 | 1,218.00 | ||||
| 楊*苗 | 借 | 100.00 | 借 | 100.00 | 借 | 100.00 | ||||
| 李*娥 | 借 | 70.00 | 借 | 70.00 | 借 | 70.00 | ||||
| 葛*云 | 借 | 800.00 | 借 | 800.00 | 借 | 800.00 | ||||
| 胡*東 | 借 | 250.00 | 借 | 250.00 | 借 | 250.00 | ||||
| 昝*來 | 借 | 60.00 | 借 | 60.00 | 借 | 60.00 | ||||
| 吳*堂 | 借 | 533.00 | 借 | 533.00 | 借 | 533.00 | ||||
| 墊*業(yè)稅 | 借 | 9,529.70 | 借 | 9,529.70 | 借 | 9,529.70 | ||||
| 許*明 | 借 | 1,500.00 | 借 | 1,500.00 | 借 | 1,500.00 | ||||
| 王*峰 | 借 | 100.00 | 借 | 100.00 | 借 | 100.00 | ||||
| 徐*生 | 借 | 114.60 | 借 | 114.60 | 借 | 114.60 | ||||
| 鄧*樹 | 借 | 200.00 | 借 | 200.00 | 借 | 200.00 | ||||
| 盛*華 | 借 | 528.00 | 借 | 528.00 | 借 | 528.00 | ||||
| 昝*喜 | 借 | 8,000.00 | 借 | 8,000.00 | 借 | 8,000.00 | ||||
| 代*資金 | 借 | 90,000.00 | 借 | 90,000.00 | 借 | 90,000.00 | ||||
| 昝*馬 | 借 | 6,212.20 | 借 | 6,212.20 | 借 | 6,212.20 | ||||
| 堤*會 | 借 | 15,425.00 | 借 | 15,425.00 | 借 | 15,425.00 | ||||
| 李*俊 | 借 | 1,000.00 | 借 | 1,000.00 | 借 | 1,000.00 | ||||
| 夏*生 | 借 | 8,000.00 | 借 | 8,000.00 | 借 | 8,000.00 | ||||
| 彭*海 | 借 | 52,000.00 | 借 | 32,000.00 | 40,000.00 | 借 | 12,000.00 | |||
| 李*強 | 借 | 260,000.00 | 借 | 260,000.00 | 借 | 260,000.00 | ||||
| 金*祥 | 借 | 6,500.00 | 借 | 6,500.00 | 借 | 6,500.00 | ||||
| 陳*子 | 借 | 6,500.00 | 借 | 6,500.00 | 借 | 6,500.00 | ||||
| 陳*龍 | 借 | 16,250.00 | 借 | 6,250.00 | 10,000.00 | 借 | 6,250.00 | |||
| 唐*秀 | 借 | 3,250.00 | 借 | 3,250.00 | 借 | 3,250.00 | ||||
| 應(yīng)付款* | 貸 | 1,264,995.69 | 貸 | 1,231,235.69 | 8,000.00 | 34000.00 | 8,240.00 | 貸 | 1,239,235.69 | |
| 貍*政府 | 貸 | 1,227,930.00 | 貸 | 1,227,930.00 | 貸 | 1,227,930.00 | ||||
| 宣*韻滔建筑工程有限公司 | 貸 | 3,065.69 | 貸 | 3,065.69 | 貸 | 3,065.69 | ||||
| 支*未成功 | 平 | 貸 | 240.00 | 8,240.00 | 貸 | 8,240.00 | ||||
| 一事一*資金 | 貸 | 667,445.83 | 貸 | 667,445.83 | 貸 | 667,445.83 | ||||
| 應(yīng)收款* | 借 | 2,474,817.45 | 借 | 2,684,817.45 | 210000.00 | 借 | 2,684,817.45 | |||
| 王*志 | 借 | 6,067.70 | 借 | 6,067.70 | 借 | 6,067.70 | ||||
| 南*政府 | 借 | 350.00 | 借 | 350.00 | 借 | 350.00 | ||||
| 徐*勝 | 借 | 304.40 | 借 | 304.40 | 借 | 304.40 | ||||
| 管*和 | 借 | 6,602.37 | 借 | 6,602.37 | 借 | 6,602.37 | ||||
| 石*林 | 借 | 300.00 | 借 | 300.00 | 借 | 300.00 | ||||
| 魯*剛 | 借 | 100.00 | 借 | 100.00 | 借 | 100.00 | ||||
| 王*兵 | 借 | 80.00 | 借 | 80.00 | 借 | 80.00 | ||||
| 劉*銀 | 借 | 166.70 | 借 | 166.70 | 借 | 166.70 | ||||
| 魯*福 | 借 | 155.90 | 借 | 155.90 | 借 | 155.90 | ||||
| 黃*軍 | 借 | 250.00 | 借 | 250.00 | 借 | 250.00 | ||||
| 曹*春 | 借 | 400.00 | 借 | 400.00 | 借 | 400.00 | ||||
| 羅*瑔 | 借 | 1,140.00 | 借 | 1,140.00 | 借 | 1,140.00 | ||||
| 樂*啟 | 借 | 26,408.54 | 借 | 26,408.54 | 借 | 26,408.54 | ||||
| 周*娣 | 借 | 1,500.00 | 借 | 1,500.00 | 借 | 1,500.00 | ||||
| 孫* | 借 | 1,500.00 | 借 | 1,500.00 | 借 | 1,500.00 | ||||
| 許*慶 | 借 | 830.00 | 借 | 830.00 | 借 | 830.00 | ||||
| 艾*榮 | 借 | 325.00 | 借 | 325.00 | 借 | 325.00 | ||||
| 鄉(xiāng)*府及財政 | 借 | 1,478.81 | 借 | 1,478.81 | 借 | 1,478.81 | ||||
| 村*付02-03農(nóng)業(yè)稅 | 借 | 1,335.70 | 借 | 1,335.70 | 借 | 1,335.70 | ||||
| 吳*喜 | 借 | 183.00 | 借 | 183.00 | 借 | 183.00 | ||||
| 村*資金專戶 | 借 | -400.00 | 借 | -400.00 | 借 | -400.00 | ||||
| 劉*龍 | 借 | 1,000.00 | 借 | 1,000.00 | 借 | 1,000.00 | ||||
| 張*林 | 借 | 347.14 | 借 | 347.14 | 借 | 347.14 | ||||
| 汪*滿 | 借 | 226.40 | 借 | 226.40 | 借 | 226.40 | ||||
| 張* | 借 | 91.20 | 借 | 91.20 | 借 | 91.20 | ||||
| 夏*根 | 借 | 283.60 | 借 | 283.60 | 借 | 283.60 | ||||
| 移*新村-陳來順 | 借 | 30,000.00 | 借 | 30,000.00 | 借 | 30,000.00 | ||||
| 許*龍 | 借 | 1,745,000.00 | 借 | 1,745,000.00 | 借 | 1,745,000.00 | ||||
| 王*勝 | 借 | 36,367.00 | 借 | 36,367.00 | 借 | 36,367.00 | ||||
| 黃*啟 | 借 | 6,570.00 | 借 | 6,570.00 | 借 | 6,570.00 | ||||
| 聯(lián)*聯(lián)二 | 借 | 3,075.00 | 借 | 3,075.00 | 借 | 3,075.00 | ||||
| 黃*晟 | 借 | 10,000.00 | 借 | 10,000.00 | 借 | 10,000.00 | ||||
| 雷* | 借 | 4,000.00 | 借 | 4,000.00 | 借 | 4,000.00 | ||||
| 金*圩堤管會 | 借 | 239,019.99 | 借 | 239,019.99 | 借 | 239,019.99 | ||||
| 周*忠 | 借 | 8,000.00 | 借 | 8,000.00 | 借 | 8,000.00 | ||||
| 方*剛 | 借 | 5,000.00 | 借 | 5,000.00 | 借 | 5,000.00 | ||||
| 夏*根 | 借 | 2,000.00 | 借 | 2,000.00 | 借 | 2,000.00 | ||||
| 昆*湖旅游開發(fā)公司 | 借 | 2,310.00 | 借 | 2,310.00 | 借 | 2,310.00 | ||||
| 汪*兵 | 借 | 5,000.00 | 借 | 5,000.00 | 借 | 5,000.00 | ||||
| 夏*根 | 借 | 5,180.00 | 借 | 5,180.00 | 借 | 5,180.00 | ||||
| 森*保險 | 借 | 1,760.00 | 借 | 1,760.00 | 借 | 1,760.00 | ||||
| 貍*鎮(zhèn)人民政府 | 借 | 35,809.00 | 借 | 35,809.00 | 借 | 35,809.00 | ||||
| 羅*牛 | 借 | 9,000.00 | 借 | 9,000.00 | 借 | 9,000.00 | ||||
| 羅*牛 | 借 | 9,000.00 | 借 | 9,000.00 | 借 | 9,000.00 | ||||
| 楊* | 借 | 4,600.00 | 借 | 4,600.00 | 借 | 4,600.00 | ||||
| 梅*兵 | 借 | 9,000.00 | 借 | 9,000.00 | 借 | 9,000.00 | ||||
| 王*春 | 借 | 2,800.00 | 借 | 2,800.00 | 借 | 2,800.00 | ||||
| 魯*亮 | 借 | 300.00 | 借 | 300.00 | 借 | 300.00 | ||||
| 宣*市長新物業(yè)管理有限公司 | 借 | 250,000.00 | 借 | 460,000.00 | 210000.00 | 借 | 460,000.00 | |||
| 短期借* | 貸 | 200,000.00 | 貸 | 1,200,000.00 | 1,000,000.00 | 貸 | 1,200,000.00 | |||
| 昆*湖 | 貸 | 200,000.00 | 貸 | 200,000.00 | 貸 | 200,000.00 | ||||
| 金*村委會 | 平 | 貸 | 1,000,000.00 | 1,000,000.00 | 貸 | 1,000,000.00 | ||||
| 應(yīng)付款* | 貸 | 708,328.00 | 貸 | 706,328.00 | 9,450.00 | 24000.00 | 31,450.00 | 貸 | 715,778.00 | |
| 李*福 | 貸 | 30,000.00 | 貸 | 30,000.00 | 貸 | 30,000.00 | ||||
| 貍*鎮(zhèn)政府 | 貸 | 656,328.00 | 貸 | 656,328.00 | 貸 | 656,328.00 | ||||
| 長*村合作社 | 平 | 貸 | 20,000.00 | 20,000.00 | 貸 | 20,000.00 | ||||
| 支*失敗待重新支付 | 平 | 平 | 9,450.00 | 貸 | 9,450.00 |
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