凤台县新集镇三资账套
| 凤台县新集镇三资账套 | |||||||||||||||||||||
| 组织代码 | 组织名称 | 应收款 | 内部往来 | 短期借款 | 应付款 | 长期借款及应付款 | |||||||||||||||
| 期初余额 | 借方发生额 | 贷方发生额 | 期末余额 | 期初余额 | 借方发生额 | 贷方发生额 | 期末余额 | 期初余额 | 借方发生额 | 贷方发生额 | 期末余额 | 期初余额 | 借方发生额 | 贷方发生额 | 期末余额 | 期初余额 | 借方发生额 | 贷方发生额 | 期末余额 | ||
| 3404210301 | 凤台县新集镇东朱村 | 2,445,616.35 | 128,000.00 | 134,000.00 | 2,439,616.35 | 141,519.38 | 0.00 | 0.00 | 141,519.38 | 0.00 | 0.00 | 0.00 | 0.00 | 393,428.50 | 106,321.00 | 89,000.00 | 376,107.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3404210302 | 凤台县新集镇郭郢村 | 1,947,260.00 | 0.00 | 117,100.00 | 1,830,160.00 | 6,047.40 | 0.00 | 0.00 | 6,047.40 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 0.00 | 14,000.00 | 514,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3404210303 | 凤台县新集镇胡马村 | 10,920,070.11 | 0.00 | 0.00 | 10,920,070.11 | 14,042.98 | 0.00 | 0.00 | 14,042.98 | 200,000.00 | 0.00 | 0.00 | 200,000.00 | 401,097.75 | 111,492.00 | 76,450.00 | 366,055.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3404210304 | 凤台县新集镇王集村 | 1,855,921.77 | 204,730.00 | 104,730.00 | 1,955,921.77 | 442,578.24 | 0.00 | 0.00 | 442,578.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,041,510.01 | 37,280.00 | 78,002.00 | 1,082,232.01 | 1,172,911.08 | 0.00 | 0.00 | 1,172,911.08 |
| 3404210305 | 凤台县新集镇大庄村 | 568,374.55 | 0.00 | 198,000.00 | 370,374.55 | 130,615.37 | 0.00 | 0.00 | 130,615.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45,039.00 | 194,464.00 | 149,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3404210306 | 凤台县新集镇陈巷村 | 600,430.00 | 400,000.00 | 0.00 | 1,000,430.00 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 385,000.00 | 0.00 | 0.00 | 385,000.00 | 214,864.47 | 8,160.00 | 0.00 | 206,704.47 | 174,400.00 | 0.00 | 0.00 | 174,400.00 |
| 3404210307 | 凤台县新集镇胡岗村 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56,401.00 | 0.00 | 0.00 | 56,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3404210308 | 凤台县新集镇单岗村 | 1,170,930.73 | 0.00 | 283,240.00 | 887,690.73 | 0.00 | 0.00 | 0.00 | 0.00 | 122,600.00 | 0.00 | 0.00 | 122,600.00 | 419,274.67 | 18,000.00 | 250,732.54 | 652,007.21 | 75,935.00 | 0.00 | 0.00 | 75,935.00 |
| 3404210309 | 凤台县新集镇赵庄村 | 20,350.00 | 620,016.00 | 0.00 | 640,366.00 | 76,030.09 | 0.00 | 0.00 | 76,030.09 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 182,522.08 | 0.00 | 8,000.00 | 190,522.08 | 598,300.00 | 0.00 | 0.00 | 598,300.00 |
| 3404210310 | 凤台县新集镇马杨村 | 51,472,913.00 | 6,200,000.00 | 0.00 | 57,672,913.00 | 165,134.86 | 0.00 | 0.00 | 165,134.86 | 120,000.00 | 0.00 | 0.00 | 120,000.00 | 441,276.50 | 0.00 | 0.00 | 441,276.50 | 399,405.40 | 0.00 | 0.00 | 399,405.40 |
| 3404210311 | 凤台县新集镇罗杨村 | 26,685,439.00 | 0.00 | 495,605.00 | 26,189,834.00 | -631,488.00 | 0.00 | 0.00 | -631,488.00 | 260,000.00 | 0.00 | 0.00 | 260,000.00 | 716,163.36 | 315,997.00 | 15,000.00 | 415,166.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3404210312 | 凤台县新集镇叶圩村 | 156,500.00 | 0.00 | 0.00 | 156,500.00 | 82,461.18 | 0.00 | 0.00 | 82,461.18 | 16,000.00 | 0.00 | 0.00 | 16,000.00 | 188,488.00 | 8,868.00 | 36,120.00 | 215,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3404210313 | 凤台县新集镇常庙村 | 691,938.40 | 0.00 | 0.00 | 691,938.40 | 283,895.10 | 0.00 | 0.00 | 283,895.10 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 44,597.49 | 37,928.00 | 70,637.00 | 77,306.49 | 189,131.50 | 0.00 | 0.00 | 189,131.50 |
| 3404210314 | 凤台县新集镇姚靳村 | 21,704.70 | 0.00 | 0.00 | 21,704.70 | 194,524.39 | 0.00 | 0.00 | 194,524.39 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 156,982.11 | 0.00 | 20,885.61 | 177,867.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3404210315 | 凤台县新集镇朱庄村 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 185,946.44 | 0.00 | 0.00 | 185,946.44 | 73,000.00 | 0.00 | 0.00 | 73,000.00 | 264,471.32 | 269,701.00 | 357,128.48 | 351,898.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3404210316 | 凤台县新集镇曹庄村 | 205,540.00 | 0.00 | 155,540.00 | 50,000.00 | 1,288.90 | 0.00 | 0.00 | 1,288.90 | 0.00 | 0.00 | 0.00 | 0.00 | 31,434.80 | 34,120.00 | 12,556.07 | 9,870.87 | 168,798.00 | 0.00 | 0.00 | 168,798.00 |
| 3404210317 | 凤台县新集镇左集村 | 598,515.89 | 0.00 | 0.00 | 598,515.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 366,030.79 | 0.00 | 0.00 | 366,030.79 | 40,000.00 | 0.00 | 0.00 | 40,000.00 |
| 3404210318 | 凤台县新集镇靳楼村 | 1,220,825.54 | 0.00 | 118,480.00 | 1,102,345.54 | 616,259.86 | 0.00 | 0.00 | 616,259.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,065,151.83 | 52,552.43 | 14,293.00 | 2,026,892.40 | 523,151.20 | 0.00 | 0.00 | 523,151.20 |
| 3404210319 | 凤台县新集镇前靳村 | 63,214.00 | 0.00 | 37,500.00 | 25,714.00 | 668,301.49 | 3,000.00 | 0.00 | 671,301.49 | 0.00 | 0.00 | 0.00 | 0.00 | 463,789.74 | 4,800.00 | 0.00 | 458,989.74 | 579,940.95 | 0.00 | 0.00 | 579,940.95 |
| 3404210320 | 凤台县新集镇魏许村 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 548,997.00 | 37,100.00 | 0.00 | 511,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 合计 | 100,649,544.04 | 7,552,746.00 | 1,644,195.00 | 106,558,095.04 | 2,381,157.68 | 3,000.00 | 0.00 | 2,384,157.68 | 1,253,000.00 | 0.00 | 0.00 | 1,253,000.00 | 8,496,481.42 | 1,087,358.43 | 1,237,268.70 | 8,646,391.69 | 3,921,973.13 | 0.00 | 0.00 | 3,921,973.13 | |
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