|
編制單位：宣城市宣州區(qū)貍橋鎮(zhèn)寶塔村股份經(jīng)濟合作社
|
2024年12月
|
單位：元
|
|
債權
|
債務
|
|
科目名稱
|
往來單位
|
部門
|
項目
|
本期余額
|
科目名稱
|
往來單位
|
部門
|
項目
|
本期余額
|
|
112應收款
|
|
|
|
283,880.00
|
201短期借款
|
|
|
|
400,000.00
|
|
112001應收款
|
|
|
|
3,880.00
|
211應付款
|
|
|
|
3,377,978.87
|
|
112002應收款
|
|
|
|
280,000.00
|
211001應付款
|
|
|
|
3,374,986.00
|
|
113內(nèi)部往來
|
|
|
|
|
211002應付款
|
|
|
|
2,992.87
|
|
|
|
|
|
|
221長期借款及應付款
|
|
|
|
|
|
112應收款
|
|
|
|
3,329,177.47
|
201短期借款
|
|
|
|
344,777.00
|
|
112001應收款
|
|
|
|
-139,981.90
|
201001短期借款/貍橋鎮(zhèn)政府
|
|
|
|
344,777.00
|
|
112002應收款
|
|
|
|
1,600.00
|
211應付款
|
|
|
|
5,850,974.92
|
|
112003應收款
|
|
|
|
2,000.00
|
211001應付款
|
|
|
|
5,271,740.00
|
|
112004應收款
|
|
|
|
2,500.00
|
211002應付款
|
|
|
|
-242,282.40
|
|
112005應收款
|
|
|
|
5,000.00
|
211003應付款
|
|
|
|
4,000.00
|
|
112006應收款
|
|
|
|
4,307.00
|
211004應付款
|
|
|
|
250.00
|
|
112007應收款
|
|
|
|
3,900.00
|
211005應付款
|
|
|
|
-0.02
|
|
112008應收款
|
|
|
|
744,334.90
|
211006應付款
|
|
|
|
1,997.00
|
|
112009應收款
|
|
|
|
5,000.00
|
211007應付款
|
|
|
|
-196,353.33
|
|
112010應收款
|
|
|
|
565,660.00
|
211008應付款
|
|
|
|
|
|
112011應收款
|
|
|
|
7,000.00
|
211009應付款
|
|
|
|
|
|
112012應收款
|
|
|
|
270,000.00
|
211010應付款
|
|
|
|
6,097.03
|
|
112013應收款
|
|
|
|
1,000.00
|
211011應付款
|
|
|
|
|
|
112014應收款
|
|
|
|
489,320.00
|
211012應付款
|
|
|
|
|
|
112015應收款
|
|
|
|
380,000.00
|
211013應付款
|
|
|
|
446,341.13
|
|
112016應收款
|
|
|
|
20,000.00
|
211014應付款
|
|
|
|
150,663.85
|
|
112017應收款
|
|
|
|
340,000.00
|
211015應付款
|
|
|
|
121,901.89
|
|
112018應收款
|
|
|
|
100,000.00
|
211016應付款
|
|
|
|
286,619.77
|
|
112019應收款
|
|
|
|
370,000.00
|
221長期借款及應付款
|
|
|
|
|
|
112020應收款
|
|
|
|
18,287.47
|
|
|
|
|
|
|
112021應收款
|
|
|
|
40,000.00
|
|
|
|
|
|
|
112022應收款
|
|
|
|
79,000.00
|
|
|
|
|
|
|
112023應收款
|
|
|
|
20,250.00
|
|
|
|
|
|
|
113內(nèi)部往來
|
|
|
|
|
|
|
|
|
|
|
編制單位：宣城市宣州區(qū)貍橋鎮(zhèn)慈溪村股份經(jīng)濟合作社
|
2024年12月
|
單位：元
|
|
債權
|
債務
|
|
科目名稱
|
往來單位
|
部門
|
項目
|
本期余額
|
科目名稱
|
往來單位
|
部門
|
項目
|
本期余額
|
|
112應收款
|
|
|
|
4,270,000.00
|
201短期借款
|
|
|
|
|
|
112001應收款
|
|
|
|
4,270,000.00
|
211應付款
|
|
|
|
2,057,518.40
|
|
113內(nèi)部往來
|
|
|
|
|
211001應付款
|
|
|
|
|
|
|
|
|
|
|
211001001應付款
|
|
|
|
|
|
|
|
|
|
|
211001002應付款
|
|
|
|
|
|
|
|
|
|
|
211002應付款
|
|
|
|
1,126,800.00
|
|
|
|
|
|
|
211003應付款
|
|
|
|
930,718.40
|
|
|
|
|
|
|
221長期借款及應付款
|
|
|
|
|
|
112應收款
|
|
|
|
|
201短期借款
|
|
|
|
|
|
112001應收款
|
|
|
|
|
211應付款
|
|
|
|
55,699.23
|
|
113內(nèi)部往來
|
|
|
|
|
211001應付款
|
|
|
|
9,536.00
|
|
|
|
|
|
|
211002應付款
|
|
|
|
2,000.00
|
|
|
|
|
|
|
211003應付款
|
|
|
|
|
|
|
|
|
|
|
211004應付款
|
|
|
|
|
|
|
|
|
|
|
211005應付款
|
|
|
|
|
|
|
|
|
|
|
211006應付款
|
|
|
|
1,663.23
|
|
|
|
|
|
|
211007應付款
|
|
|
|
|
|
|
|
|
|
|
211008應付款
|
|
|
|
|
|
|
|
|
|
|
211009應付款
|
|
|
|
42,500.00
|
|
|
|
|
|
|
221長期借款及應付款
|
|
|
|
|
|
編制單位：宣城市宣州區(qū)貍橋鎮(zhèn)東陽村股份經(jīng)濟合作社
|
2024年12月
|
單位：元
|
|
債權
|
債務
|
|
科目名稱
|
往來單位
|
部門
|
項目
|
本期余額
|
科目名稱
|
往來單位
|
部門
|
項目
|
本期余額
|
|
112應收款
|
|
|
|
7,758,834.16
|
201短期借款
|
|
|
|
|
|
112001應收款
|
|
|
|
6,588,446.00
|
211應付款
|
|
|
|
2,599,155.00
|
|
112002應收款
|
|
|
|
1,170,388.16
|
211001應付款
|
|
|
|
2,599,155.00
|
|
112003應收款
|
|
|
|
|
221長期借款及應付款
|
|
|
|
|
|
113內(nèi)部往來
|
|
|
|
|
|
|
|
|
|
|
112應收款
|
|
|
|
169,358.73
|
201短期借款
|
|
|
|
|
|
112001應收款
|
|
|
|
-2,873.50
|
211應付款
|
|
|
|
1,779,665.16
|
|
112002應收款
|
|
|
|
700.00
|
211001應付款
|
|
|
|
177.00
|
|
112003應收款
|
|
|
|
1,700.00
|
211002應付款
|
|
|
|
260.00
|
|
112004應收款
|
|
|
|
329.90
|
211003應付款
|
|
|
|
235.00
|
|
112005應收款
|
|
|
|
667.87
|
211004應付款
|
|
|
|
68.00
|
|
112006應收款
|
|
|
|
1,200.00
|
211005應付款
|
|
|
|
160.00
|
|
112007應收款
|
|
|
|
1,230.60
|
211006應付款
|
|
|
|
370.00
|
|
112008應收款
|
|
|
|
770.00
|
211007應付款
|
|
|
|
50.00
|
|
112009應收款
|
|
|
|
348.65
|
211008應付款
|
|
|
|
34.00
|
|
112010應收款
|
|
|
|
171.00
|
211009應付款
|
|
|
|
604,923.00
|
|
112011應收款
|
|
|
|
64.81
|
211010應付款
|
|
|
|
3,000.00
|
|
112012應收款
|
|
|
|
14.40
|
211011應付款
|
|
|
|
1,170,388.16
|
|
112013應收款
|
|
|
|
35.00
|
211012應付款
|
|
|
|
|
|
112014應收款
|
|
|
|
165,000.00
|
211013應付款
|
|
|
|
|
|
113內(nèi)部往來
|
|
|
|
|
211014應付款
|
|
|
|
|
|
|
|
|
|
|
221長期借款及應付款
|
|
|
|
|
|
編制單位：宣城市宣州區(qū)貍橋鎮(zhèn)東云村股份經(jīng)濟合作社
|
2024年12月
|
單位：元
|
|
債權
|
債務
|
|
科目名稱
|
往來單位
|
部門
|
項目
|
本期余額
|
科目名稱
|
往來單位
|
部門
|
項目
|
本期余額
|
|
112應收款
|
|
|
|
4,600,000.00
|
201短期借款
|
|
|
|
|
|
112001應收款
|
|
|
|
4,600,000.00
|
211應付款
|
|
|
|
1,530,205.00
|
|
112002應收款
|
|
|
|
|
211001應付款
|
|
|
|
205.00
|
|
113內(nèi)部往來
|
|
|
|
|
211002應付款
|
|
|
|
1,530,000.00
|
|
|
|
|
|
|
221長期借款及應付款
|
|
|
|
|
|
112應收款
|
|
|
|
945,170.75
|
201短期借款
|
|
|
|
565,709.00
|
|
112001應收款
|
|
|
|
23,854.00
|
201001短期借款
|
|
|
|
585.00
|
|
112002應收款
|
|
|
|
-100.00
|
201002短期借款
|
|
|
|
462,299.50
|
|
112003應收款
|
|
|
|
6,000.00
|
201003短期借款
|
|
|
|
26,000.00
|
|
112004應收款
|
|
|
|
1,000.00
|
201004短期借款
|
|
|
|
120.00
|
|
112005應收款
|
|
|
|
1,000.00
|
201005短期借款
|
|
|
|
1,115.00
|
|
112006應收款
|
|
|
|
18,847.60
|
201006短期借款
|
|
|
|
1,000.00
|
|
112007應收款
|
|
|
|
14,957.60
|
201007短期借款
|
|
|
|
18,800.00
|
|
112008應收款
|
|
|
|
20,000.00
|
201008短期借款
|
|
|
|
876.00
|
|
112009應收款
|
|
|
|
424,356.00
|
201009短期借款
|
|
|
|
4,000.00
|
|
112010應收款
|
|
|
|
30,000.00
|
201010短期借款
|
|
|
|
835.60
|
|
112011應收款
|
|
|
|
182,000.00
|
201011短期借款
|
|
|
|
341.50
|
|
112012應收款
|
|
|
|
29,775.55
|
201012短期借款
|
|
|
|
695.40
|
|
112013應收款
|
|
|
|
180,000.00
|
201013短期借款
|
|
|
|
125.00
|
|
112014應收款
|
|
|
|
13,480.00
|
201014短期借款
|
|
|
|
46,717.00
|
|
113內(nèi)部往來
|
|
|
|
1,809.39
|
201015短期借款
|
|
|
|
395.00
|
|
113001內(nèi)部往來
|
|
|
|
1,809.39
|
201016短期借款
|
|
|
|
1,804.00
|
|
|
|
|
|
|
211應付款
|
|
|
|
-621,339.32
|
|
|
|
|
|
|
211001應付款
|
|
|
|
4,643.00
|
|
|
|
|
|
|
211002應付款
|
|
|
|
900.00
|
|
|
|
|
|
|
211003應付款
|
|
|
|
0.60
|
|
|
|
|
|
|
211004應付款
|
|
|
|
7,000.00
|
|
|
|
|
|
|
211005應付款
|
|
|
|
100,000.00
|
|
|
|
|
|
|
211006應付款
|
|
|
|
50,000.00
|
|
|
|
|
|
|
211007應付款
|
|
|
|
5,000.00
|
|
|
|
|
|
|
211008應付款
|
|
|
|
1,322,921.08
|
|
|
|
|
|
|
211009應付款
|
|
|
|
30,000.00
|
|
|
|
|
|
|
211010應付款
|
|
|
|
5,500.00
|
|
|
|
|
|
|
211011應付款
|
|
|
|
-729,800.00
|
|
|
|
|
|
|
211012應付款
|
|
|
|
500.00
|
|
|
|
|
|
|
211013應付款
|
|
|
|
1,400.00
|
|
|
|
|
|
|
211014應付款
|
|
|
|
2,000.00
|
|
|
|
|
|
|
211015應付款
|
|
|
|
-1,500,000.00
|
|
|
|
|
|
|
211016應付款
|
|
|
|
74,356.00
|
|
|
|
|
|
|
211017應付款
|
|
|
|
4,240.00
|
|
|
|
|
|
|
211018應付款
|
|
|
|
|
|
|
|
|
|
|
221長期借款及應付款
|
|
|
|
35,720.00
|
|
|
|
|
|
|
221001長期借款及應付款
|
|
|
|
30,000.00
|
|
|
|
|
|
|
221002長期借款及應付款
|
|
|
|
3,790.00
|
|
|
|
|
|
|
221003長期借款及應付款
|
|
|
|
1,000.00
|
|
|
|
|
|
|
221004長期借款及應付款
|
|
|
|
400.00
|
|
|
|
|
|
|
221005長期借款及應付款
|
|
|
|
530.00
|
|
編制單位：貍橋鎮(zhèn)蔣山村
|
2024年12月
|
單位：元
|
|
債權
|
債務
|
|
科目名稱
|
往來單位
|
部門
|
項目
|
本期余額
|
科目名稱
|
往來單位
|
部門
|
項目
|
本期余額
|
|
112應收款
|
|
|
|
1,611,913.19
|
201短期借款
|
|
|
|
|
|
112001應收款
|
|
|
|
40.00
|
211應付款
|
|
|
|
2,308,773.46
|
|
112002應收款
|
|
|
|
5,000.00
|
211001應付款
|
|
|
|
50,000.00
|
|
112003應收款
|
|
|
|
3,000.00
|
211002應付款
|
|
|
|
2,103,470.00
|
|
112004應收款
|
|
|
|
656,188.40
|
211003應付款
|
|
|
|
20,000.00
|
|
112005應收款
|
|
|
|
54,804.40
|
211004應付款
|
|
|
|
1,746.00
|
|
112006應收款
|
|
|
|
8,782.39
|
211005應付款
|
|
|
|
48.00
|
|
112007應收款
|
|
|
|
9,899.20
|
211006應付款
|
|
|
|
1,454.87
|
|
112008應收款
|
|
|
|
3,403.00
|
211007應付款
|
|
|
|
420.00
|
|
112009應收款
|
|
|
|
13,941.60
|
211008應付款
|
|
|
|
100,000.00
|
|
112010應收款
|
|
|
|
61,163.20
|
211009應付款
|
|
|
|
|
|
112011應收款
|
|
|
|
18,990.00
|
211010應付款
|
|
|
|
|
|
112012應收款
|
|
|
|
41,000.00
|
211011應付款
|
|
|
|
9,568.50
|
|
112013應收款
|
|
|
|
10,000.00
|
211012應付款
|
|
|
|
|
|
112014應收款
|
|
|
|
329,486.00
|
211013應付款
|
|
|
|
7,919.51
|
|
112015應收款
|
|
|
|
234,330.00
|
211014應付款
|
|
|
|
10,146.58
|
|
112016應收款
|
|
|
|
20,000.00
|
211015應付款
|
|
|
|
2,000.00
|
|
112017應收款
|
|
|
|
7,500.00
|
211016應付款
|
|
|
|
2,000.00
|
|
112018應收款
|
|
|
|
94,100.00
|
221長期借款及應付款
|
|
|
|
|
|
112019應收款
|
|
|
|
7,040.00
|
|
|
|
|
|
|
112020應收款
|
|
|
|
5,010.00
|
|
|
|
|
|
|
112021應收款
|
|
|
|
10,000.00
|
|
|
|
|
|
|
112022應收款
|
|
|
|
18,235.00
|
|
|
|
|
|
|
113內(nèi)部往來
|
|
|
|
|
|
|
|
|
|
|
112應收款
|
|
|
|
1,377,500.00
|
201短期借款
|
|
|
|
|
|
112001應收款
|
|
|
|
1,311,500.00
|
211應付款
|
|
|
|
1,679,122.80
|
|
112002應收款
|
|
|
|
66,000.00
|
211001應付款
|
|
|
|
1,678,972.80
|
|
113內(nèi)部往來
|
|
|
|
|
211002應付款
|
|
|
|
150.00
|
|
|
|
|
|
|
221長期借款及應付款
|
|
|
|
|
|
112應收款
|
|
|
|
245,869.58
|
201短期借款
|
|
|
|
|
|
112001應收款
|
|
|
|
245,000.00
|
211應付款
|
|
|
|
538,979.76
|
|
112002應收款
|
|
|
|
869.58
|
211001應付款
|
|
|
|
|
|
113內(nèi)部往來
|
|
|
|
|
211002應付款
|
|
|
|
535,638.00
|
|
|
|
|
|
|
211003應付款
|
|
|
|
3,341.76
|
|
|
|
|
|
|
211004應付款
|
|
|
|
|
|
|
|
|
|
|
211005應付款
|
|
|
|
|
|
|
|
|
|
|
211006應付款
|
|
|
|
|
|
|
|
|
|
|
221長期借款及應付款
|
|
|
|
|
|
112應收款
|
|
|
|
227,201.53
|
201短期借款
|
|
|
|
|
|
112001應收款
|
|
|
|
-200.00
|
211應付款
|
|
|
|
102,621.12
|
|
112002應收款
|
|
|
|
12,028.91
|
211001應付款
|
|
|
|
10,000.00
|
|
112003應收款
|
|
|
|
20,000.00
|
211002應付款
|
|
|
|
|
|
112004應收款
|
|
|
|
500.00
|
211003應付款
|
|
|
|
|
|
112005應收款
|
|
|
|
500.00
|
211004應付款
|
|
|
|
280.00
|
|
112006應收款
|
|
|
|
3,555.80
|
211005應付款
|
|
|
|
10,000.00
|
|
112007應收款
|
|
|
|
3,000.00
|
211006應付款
|
|
|
|
20,000.00
|
|
112008應收款
|
|
|
|
50,000.00
|
211007應付款
|
|
|
|
750.00
|
|
112009應收款
|
|
|
|
73,064.00
|
211008應付款
|
|
|
|
4,000.00
|
|
112010應收款
|
|
|
|
64,752.82
|
211009應付款
|
|
|
|
50,000.00
|
|
113內(nèi)部往來
|
|
|
|
|
211010應付款
|
|
|
|
|
|
|
|
|
|
|
211011應付款
|
|
|
|
1,721.54
|
|
|
|
|
|
|
211012應付款
|
|
|
|
|
|
|
|
|
|
|
211013應付款
|
|
|
|
|
|
|
|
|
|
|
211014應付款
|
|
|
|
|
|
|
|
|
|
|
211015應付款
|
|
|
|
|
|
|
|
|
|
|
211016應付款
|
|
|
|
5,000.00
|
|
|
|
|
|
|
211017應付款
|
|
|
|
869.58
|
|
|
|
|
|
|
221長期借款及應付款
|
|
|
|
40,388.14
|
|
編制單位：貍橋鎮(zhèn)金云村
|
2024年12月
|
單位：元
|
|
債權
|
債務
|
|
科目名稱
|
往來單位
|
部門
|
項目
|
本期余額
|
科目名稱
|
往來單位
|
部門
|
項目
|
本期余額
|
|
112應收款
|
|
|
|
2,680,511.10
|
201短期借款
|
|
|
|
|
|
112001應收款
|
|
|
|
528,541.10
|
211應付款
|
|
|
|
11,287.00
|
|
112002應收款
|
|
|
|
|
211001應付款
|
|
|
|
-15,025.00
|
|
112003應收款
|
|
|
|
50,000.00
|
211002應付款
|
|
|
|
1,500.00
|
|
112004應收款
|
|
|
|
207,400.00
|
211003應付款
|
|
|
|
49.00
|
|
112005應收款
|
|
|
|
1,894,570.00
|
211004應付款
|
|
|
|
100.00
|
|
113內(nèi)部往來
|
|
|
|
27,236.42
|
211005應付款
|
|
|
|
1,000.00
|
|
|
|
|
|
|
211006應付款
|
|
|
|
15,583.00
|
|
|
|
|
|
|
211007應付款
|
|
|
|
5,000.00
|
|
|
|
|
|
|
211008應付款
|
|
|
|
|
|
|
|
|
|
|
211009應付款
|
|
|
|
|
|
|
|
|
|
|
211010應付款
|
|
|
|
600.00
|
|
|
|
|
|
|
211011應付款
|
|
|
|
|
|
|
|
|
|
|
211012應付款
|
|
|
|
|
|
|
|
|
|
|
211013應付款
|
|
|
|
|
|
|
|
|
|
|
211014應付款
|
|
|
|
|
|
|
|
|
|
|
211015應付款
|
|
|
|
|
|
|
|
|
|
|
211016應付款
|
|
|
|
|
|
|
|
|
|
|
211017應付款
|
|
|
|
150.00
|
|
|
|
|
|
|
211018應付款
|
|
|
|
200.00
|
|
|
|
|
|
|
211019應付款
|
|
|
|
390.00
|
|
|
|
|
|
|
211020應付款
|
|
|
|
1,740.00
|
|
|
|
|
|
|
221長期借款及應付款
|
|
|
|
|
|
112應收款
|
|
|
|
2,190,495.00
|
201短期借款
|
|
|
|
|
|
112001應收款
|
|
|
|
163,600.00
|
211應付款
|
|
|
|
3,154,911.10
|
|
112002應收款
|
|
|
|
2,026,895.00
|
211001應付款
|
|
|
|
668,340.00
|
|
113內(nèi)部往來
|
|
|
|
|
211002應付款
|
|
|
|
528,541.10
|
|
|
|
|
|
|
211003應付款
|
|
|
|
2,880.00
|
|
|
|
|
|
|
211004應付款
|
|
|
|
|
|
|
|
|
|
|
211005應付款
|
|
|
|
1,954,520.00
|
|
|
|
|
|
|
211006應付款
|
|
|
|
630.00
|
|
|
|
|
|
|
211007應付款
|
|
|
|
|
|
|
|
|
|
|
221長期借款及應付款
|
|
|
|
|
|
編制單位：貍橋鎮(zhèn)貍橋社區(qū)
|
2024年12月
|
單位：元
|
|
債權
|
債務
|
|
科目名稱
|
往來單位
|
部門
|
項目
|
本期余額
|
科目名稱
|
往來單位
|
部門
|
項目
|
本期余額
|
|
112應收款
|
|
|
|
206,135.61
|
201短期借款
|
|
|
|
|
|
112001應收款
|
|
|
|
259.91
|
211應付款
|
|
|
|
1,251,582.68
|
|
112002應收款
|
|
|
|
656.80
|
211001應付款
|
|
|
|
640,000.00
|
|
112003應收款
|
|
|
|
12.00
|
211002應付款
|
|
|
|
154,000.00
|
|
112004應收款
|
|
|
|
29,206.90
|
211003應付款
|
|
|
|
-26,475.00
|
|
112005應收款
|
|
|
|
8,000.00
|
211004應付款
|
|
|
|
5,000.00
|
|
112006應收款
|
|
|
|
80,000.00
|
211005應付款
|
|
|
|
219,100.00
|
|
112007應收款
|
|
|
|
70,000.00
|
211006應付款
|
|
|
|
177,966.00
|
|
112008應收款
|
|
|
|
5,000.00
|
211007應付款
|
|
|
|
200.00
|
|
112009應收款
|
|
|
|
5,000.00
|
211008應付款
|
|
|
|
1,600.00
|
|
112010應收款
|
|
|
|
8,000.00
|
211009應付款
|
|
|
|
1,484.35
|
|
112011應收款
|
|
|
|
|
211010應付款
|
|
|
|
2,928.61
|
|
112012應收款
|
|
|
|
|
211011應付款
|
|
|
|
5,721.66
|
|
113內(nèi)部往來
|
|
|
|
52,572.01
|
211012應付款
|
|
|
|
656.34
|
|
113001內(nèi)部往來
|
|
|
|
18,095.27
|
211013應付款
|
|
|
|
2,024.90
|
|
113002內(nèi)部往來
|
|
|
|
34,019.64
|
211014應付款
|
|
|
|
|
|
113003內(nèi)部往來
|
|
|
|
457.10
|
211015應付款
|
|
|
|
10,956.94
|
|
|
|
|
|
|
211016應付款
|
|
|
|
2,357.44
|
|
|
|
|
|
|
211017應付款
|
|
|
|
7,507.64
|
|
|
|
|
|
|
211018應付款
|
|
|
|
1,681.51
|
|
|
|
|
|
|
211019應付款
|
|
|
|
5,742.04
|
|
|
|
|
|
|
211020應付款
|
|
|
|
11,464.16
|
|
|
|
|
|
|
211021應付款
|
|
|
|
12,378.62
|
|
|
|
|
|
|
211022應付款
|
|
|
|
14,000.00
|
|
|
|
|
|
|
211023應付款
|
|
|
|
500.00
|
|
|
|
|
|
|
211024應付款
|
|
|
|
787.47
|
|
|
|
|
|
|
221長期借款及應付款
|
|
|
|
|
|
112應收款
|
|
|
|
2,428,012.00
|
201短期借款
|
|
|
|
|
|
112001應收款
|
|
|
|
2,428,012.00
|
211應付款
|
|
|
|
533,771.07
|
|
113內(nèi)部往來
|
|
|
|
|
211001應付款
|
|
|
|
186,000.00
|
|
|
|
|
|
|
211002應付款
|
|
|
|
8,854.25
|
|
|
|
|
|
|
211003應付款
|
|
|
|
10,540.01
|
|
|
|
|
|
|
211004應付款
|
|
|
|
3,605.00
|
|
|
|
|
|
|
211005應付款
|
|
|
|
3,271.81
|
|
|
|
|
|
|
211006應付款
|
|
|
|
500.00
|
|
|
|
|
|
|
211007應付款
|
|
|
|
320,000.00
|
|
|
|
|
|
|
211008應付款
|
|
|
|
1,000.00
|
|
|
|
|
|
|
221長期借款及應付款
|
|
|
|
|
|
編制單位：宣城市宣州區(qū)貍橋鎮(zhèn)南湖村股份經(jīng)濟合作社
|
2024年12月
|
單位：元
|
|
債權
|
債務
|
|
科目名稱
|
往來單位
|
部門
|
項目
|
本期余額
|
科目名稱
|
往來單位
|
部門
|
項目
|
本期余額
|
|
112應收款
|
|
|
|
1,700,090.00
|
201短期借款
|
|
|
|
|
|
112001應收款
|
|
|
|
1,700,000.00
|
211應付款
|
|
|
|
1,594,486.00
|
|
112002應收款
|
|
|
|
90.00
|
211001應付款
|
|
|
|
9,680.00
|
|
113內(nèi)部往來
|
|
|
|
|
211002應付款
|
|
|
|
1,585,150.00
|
|
|
|
|
|
|
211003應付款
|
|
|
|
-344.00
|
|
|
|
|
|
|
211004應付款
|
|
|
|
|
|
|
|
|
|
|
221長期借款及應付款
|
|
|
|
|
|
112應收款
|
|
|
|
752,198.41
|
201短期借款
|
|
|
|
|
|
112001應收款
|
|
|
|
42,094.40
|
211應付款
|
|
|
|
1,848,580.04
|
|
112002應收款
|
|
|
|
25,915.80
|
211001應付款
|
|
|
|
4,575.52
|
|
112003應收款
|
|
|
|
450.00
|
211002應付款
|
|
|
|
-1,220.80
|
|
112004應收款
|
|
|
|
93.80
|
211003應付款
|
|
|
|
300.80
|
|
112005應收款
|
|
|
|
2,000.00
|
211004應付款
|
|
|
|
60.40
|
|
112006應收款
|
|
|
|
100.00
|
211005應付款
|
|
|
|
7,265.00
|
|
112007應收款
|
|
|
|
9,123.41
|
211006應付款
|
|
|
|
10.00
|
|
112008應收款
|
|
|
|
1,750.00
|
211007應付款
|
|
|
|
9,926.20
|
|
112009應收款
|
|
|
|
2,500.00
|
211008應付款
|
|
|
|
44,000.00
|
|
112010應收款
|
|
|
|
635,000.00
|
211009應付款
|
|
|
|
200.00
|
|
112011應收款
|
|
|
|
15,000.00
|
211010應付款
|
|
|
|
50.00
|
|
112012應收款
|
|
|
|
6,000.00
|
211011應付款
|
|
|
|
625.00
|
|
112013應收款
|
|
|
|
71.00
|
211012應付款
|
|
|
|
10,000.00
|
|
112014應收款
|
|
|
|
10,000.00
|
211013應付款
|
|
|
|
270.00
|
|
112015應收款
|
|
|
|
2,100.00
|
211014應付款
|
|
|
|
279.10
|
|
113內(nèi)部往來
|
|
|
|
|
211015應付款
|
|
|
|
-830.00
|
|
|
|
|
|
|
211016應付款
|
|
|
|
320.00
|
|
|
|
|
|
|
211017應付款
|
|
|
|
550.00
|
|
|
|
|
|
|
211018應付款
|
|
|
|
900.00
|
|
|
|
|
|
|
211019應付款
|
|
|
|
1,316.18
|
|
|
|
|
|
|
211020應付款
|
|
|
|
1,048.12
|
|
|
|
|
|
|
211021應付款
|
|
|
|
80.00
|
|
|
|
|
|
|
211022應付款
|
|
|
|
-300.00
|
|
|
|
|
|
|
211023應付款
|
|
|
|
600.00
|
|
|
|
|
|
|
211024應付款
|
|
|
|
5,703.00
|
|
|
|
|
|
|
211025應付款
|
|
|
|
-27.00
|
|
|
|
|
|
|
211026應付款
|
|
|
|
135.00
|
|
|
|
|
|
|
211027應付款
|
|
|
|
-34.00
|
|
|
|
|
|
|
211028應付款
|
|
|
|
150.00
|
|
|
|
|
|
|
211029應付款
|
|
|
|
0.40
|
|
|
|
|
|
|
211030應付款
|
|
|
|
357.00
|
|
|
|
|
|
|
211031應付款
|
|
|
|
5,477.00
|
|
|
|
|
|
|
211032應付款
|
|
|
|
40.00
|
|
|
|
|
|
|
211033應付款
|
|
|
|
9.00
|
|
|
|
|
|
|
211034應付款
|
|
|
|
17.12
|
|
|
|
|
|
|
211035應付款
|
|
|
|
235.00
|
|
|
|
|
|
|
211036應付款
|
|
|
|
1,048.00
|
|
|
|
|
|
|
211037應付款
|
|
|
|
1,665,312.00
|
|
|
|
|
|
|
211038應付款
|
|
|
|
100.00
|
|
|
|
|
|
|
211039應付款
|
|
|
|
1,000.00
|
|
|
|
|
|
|
211040應付款
|
|
|
|
5,703.00
|
|
|
|
|
|
|
211041應付款
|
|
|
|
100.00
|
|
|
|
|
|
|
211042應付款
|
|
|
|
1,764.00
|
|
|
|
|
|
|
211043應付款
|
|
|
|
2,339.00
|
|
|
|
|
|
|
211044應付款
|
|
|
|
420.00
|
|
|
|
|
|
|
211045應付款
|
|
|
|
-236.00
|
|
|
|
|
|
|
211046應付款
|
|
|
|
572.00
|
|
|
|
|
|
|
211047應付款
|
|
|
|
-300.00
|
|
|
|
|
|
|
211048應付款
|
|
|
|
10,000.00
|
|
|
|
|
|
|
211049應付款
|
|
|
|
4,200.00
|
|
|
|
|
|
|
211050應付款
|
|
|
|
50.00
|
|
|
|
|
|
|
211051應付款
|
|
|
|
50,000.00
|
|
|
|
|
|
|
211052應付款
|
|
|
|
3,000.00
|
|
|
|
|
|
|
211053應付款
|
|
|
|
|
|
|
|
|
|
|
211054應付款
|
|
|
|
|
|
|
|
|
|
|
211055應付款
|
|
|
|
5,820.00
|
|
|
|
|
|
|
211056應付款
|
|
|
|
5,600.00
|
|
|
|
|
|
|
211057應付款
|
|
|
|
|
|
|
|
|
|
|
221長期借款及應付款
|
|
|
|
21,100.00
|
|
|
|
|
|
|
221001長期借款及應付款/政府
|
|
|
|
1,100.00
|
|
|
|
|
|
|
221002長期借款及應付款/皖南農(nóng)商行貍橋支行
|
|
|
|
20,000.00
|
|
編制單位：宣城市宣州區(qū)貍橋鎮(zhèn)山湖村股份經(jīng)濟合作社
|
2024年12月
|
單位：元
|
|
債權
|
債務
|
|
科目名稱
|
往來單位
|
部門
|
項目
|
本期余額
|
科目名稱
|
往來單位
|
部門
|
項目
|
本期余額
|
|
112應收款
|
|
|
|
7,120,000.00
|
201短期借款
|
|
|
|
6,500,000.00
|
|
112001應收款
|
|
|
|
920,000.00
|
211應付款
|
|
|
|
2,127,563.10
|
|
112002應收款
|
|
|
|
|
211001應付款
|
|
|
|
704,444.10
|
|
112003應收款
|
|
|
|
6,200,000.00
|
211002應付款
|
|
|
|
575,010.00
|
|
113內(nèi)部往來
|
|
|
|
|
211003應付款
|
|
|
|
29,088.00
|
|
|
|
|
|
|
211004應付款
|
|
|
|
24.00
|
|
|
|
|
|
|
211005應付款
|
|
|
|
|
|
|
|
|
|
|
211006應付款
|
|
|
|
282,240.00
|
|
|
|
|
|
|
211007應付款
|
|
|
|
196,157.00
|
|
|
|
|
|
|
211008應付款
|
|
|
|
16,000.00
|
|
|
|
|
|
|
211009應付款
|
|
|
|
317,520.00
|
|
|
|
|
|
|
211010應付款
|
|
|
|
7,080.00
|
|
|
|
|
|
|
221長期借款及應付款
|
|
|
|
|
|
112應收款
|
|
|
|
1,096,640.05
|
201短期借款
|
|
|
|
54,480.00
|
|
112001應收款
|
|
|
|
3,400.00
|
201001短期借款
|
|
|
|
4,480.00
|
|
112002應收款
|
|
|
|
17,091.00
|
201002短期借款
|
|
|
|
50,000.00
|
|
112003應收款
|
|
|
|
12,433.00
|
211應付款
|
|
|
|
2,993,372.26
|
|
112004應收款
|
|
|
|
900.00
|
211001應付款
|
|
|
|
2,660,142.50
|
|
112005應收款
|
|
|
|
-600.00
|
211002應付款
|
|
|
|
1,300.00
|
|
112006應收款
|
|
|
|
10,000.00
|
211003應付款
|
|
|
|
-400.00
|
|
112007應收款
|
|
|
|
370,446.05
|
211004應付款
|
|
|
|
-4,000.00
|
|
112008應收款
|
|
|
|
20,000.00
|
211005應付款
|
|
|
|
5,000.00
|
|
112009應收款
|
|
|
|
272,000.00
|
211006應付款
|
|
|
|
2,000.00
|
|
112010應收款
|
|
|
|
20,000.00
|
211007應付款
|
|
|
|
1,665.00
|
|
112011應收款
|
|
|
|
10,000.00
|
211008應付款
|
|
|
|
2,000.00
|
|
112012應收款
|
|
|
|
225,530.00
|
211009應付款
|
|
|
|
10,000.00
|
|
112013應收款
|
|
|
|
20,000.00
|
211010應付款
|
|
|
|
100,000.00
|
|
112014應收款
|
|
|
|
28,000.00
|
211011應付款
|
|
|
|
2,600.00
|
|
112015應收款
|
|
|
|
12,250.00
|
211012應付款
|
|
|
|
135,642.00
|
|
112016應收款
|
|
|
|
1,750.00
|
211013應付款
|
|
|
|
-26,982.00
|
|
112017應收款
|
|
|
|
3,500.00
|
211014應付款
|
|
|
|
|
|
112018應收款
|
|
|
|
11,670.00
|
211015應付款
|
|
|
|
90,000.00
|
|
112019應收款
|
|
|
|
56,270.00
|
211016應付款
|
|
|
|
|
|
112020應收款
|
|
|
|
2,000.00
|
211017應付款
|
|
|
|
|
|
112021應收款
|
|
|
|
|
211018應付款
|
|
|
|
14,404.76
|
|
112022應收款
|
|
|
|
|
221長期借款及應付款
|
|
|
|
|
|
112023應收款
|
|
|
|
|
|
|
|
|
|
|
113內(nèi)部往來
|
|
|
|
|
|
|
|
|
|
|
編制單位：宣城市宣州區(qū)貍橋鎮(zhèn)衛(wèi)東村股份經(jīng)濟合作社
|
2024年12月
|
單位：元
|
|
債權
|
債務
|
|
科目名稱
|
往來單位
|
部門
|
項目
|
本期余額
|
科目名稱
|
往來單位
|
部門
|
項目
|
本期余額
|
|
112應收款
|
|
|
|
2,180,000.00
|
201短期借款
|
|
|
|
|
|
112001應收款
|
|
|
|
2,180,000.00
|
211應付款
|
|
|
|
1,588,865.00
|
|
113內(nèi)部往來
|
|
|
|
|
211001應付款
|
|
|
|
|
|
|
|
|
|
|
211002應付款
|
|
|
|
1,275,585.00
|
|
|
|
|
|
|
211003應付款
|
|
|
|
10,000.00
|
|
|
|
|
|
|
211004應付款
|
|
|
|
303,000.00
|
|
|
|
|
|
|
211005應付款
|
|
|
|
|
|
|
|
|
|
|
211006應付款
|
|
|
|
|
|
|
|
|
|
|
211007應付款
|
|
|
|
|
|
|
|
|
|
|
211008應付款
|
|
|
|
280.00
|
|
|
|
|
|
|
221長期借款及應付款
|
|
|
|
|
|
112應收款
|
|
|
|
948,376.97
|
201短期借款
|
|
|
|
98,924.80
|
|
112001應收款
|
|
|
|
5,456.00
|
201001短期借款
|
|
|
|
1,523.70
|
|
112002應收款
|
|
|
|
2,000.00
|
201002短期借款
|
|
|
|
27,500.00
|
|
112003應收款
|
|
|
|
1,000.00
|
201003短期借款
|
|
|
|
4,889.30
|
|
112004應收款
|
|
|
|
500.00
|
201004短期借款
|
|
|
|
0.70
|
|
112005應收款
|
|
|
|
1,000.00
|
201005短期借款
|
|
|
|
789.00
|
|
112006應收款
|
|
|
|
75,367.00
|
201006短期借款
|
|
|
|
1,759.00
|
|
112007應收款
|
|
|
|
-100.00
|
201007短期借款
|
|
|
|
20,984.40
|
|
112008應收款
|
|
|
|
21,800.00
|
201008短期借款
|
|
|
|
315.00
|
|
112009應收款
|
|
|
|
1,700.00
|
201009短期借款
|
|
|
|
820.70
|
|
112010應收款
|
|
|
|
500.00
|
201010短期借款
|
|
|
|
6,000.00
|
|
112011應收款
|
|
|
|
2,000.00
|
201011短期借款
|
|
|
|
10,000.00
|
|
112012應收款
|
|
|
|
773.00
|
201012短期借款
|
|
|
|
9,000.00
|
|
112013應收款
|
|
|
|
112.00
|
201013短期借款
|
|
|
|
839.00
|
|
112014應收款
|
|
|
|
3,863.40
|
201014短期借款
|
|
|
|
2,436.00
|
|
112015應收款
|
|
|
|
180,000.00
|
201015短期借款
|
|
|
|
190.00
|
|
112016應收款
|
|
|
|
275,500.00
|
201016短期借款
|
|
|
|
116.00
|
|
112017應收款
|
|
|
|
1,000.00
|
201017短期借款
|
|
|
|
125.00
|
|
112018應收款
|
|
|
|
27,911.00
|
201018短期借款
|
|
|
|
598.00
|
|
112019應收款
|
|
|
|
-31,400.00
|
201019短期借款
|
|
|
|
900.00
|
|
112020應收款
|
|
|
|
346,480.00
|
201020短期借款
|
|
|
|
164.00
|
|
112021應收款
|
|
|
|
50,000.00
|
201021短期借款
|
|
|
|
9,975.00
|
|
112022應收款
|
|
|
|
40,000.00
|
211應付款
|
|
|
|
2,074,243.28
|
|
112023應收款
|
|
|
|
3,410.70
|
211001應付款
|
|
|
|
12,846.40
|
|
112024應收款
|
|
|
|
4,000.00
|
211002應付款
|
|
|
|
35.80
|
|
112025應收款
|
|
|
|
1,119.59
|
211003應付款
|
|
|
|
1,138.00
|
|
112026應收款
|
|
|
|
2,351.28
|
211004應付款
|
|
|
|
682.90
|
|
112027應收款
|
|
|
|
-10,872.00
|
211005應付款
|
|
|
|
10,000.00
|
|
112028應收款
|
|
|
|
-28,500.00
|
211006應付款
|
|
|
|
150.00
|
|
112029應收款
|
|
|
|
-28,245.00
|
211007應付款
|
|
|
|
1,830,424.77
|
|
112030應收款
|
|
|
|
-350.00
|
211008應付款
|
|
|
|
80,000.00
|
|
113內(nèi)部往來
|
|
|
|
|
211009應付款
|
|
|
|
10,452.00
|
|
|
|
|
|
|
211010應付款
|
|
|
|
5,000.00
|
|
|
|
|
|
|
211011應付款
|
|
|
|
1,000.00
|
|
|
|
|
|
|
211012應付款
|
|
|
|
4,000.00
|
|
|
|
|
|
|
211013應付款
|
|
|
|
10,000.00
|
|
|
|
|
|
|
211014應付款
|
|
|
|
10,800.00
|
|
|
|
|
|
|
211015應付款
|
|
|
|
2,000.00
|
|
|
|
|
|
|
211016應付款
|
|
|
|
10,000.00
|
|
|
|
|
|
|
211017應付款
|
|
|
|
|
|
|
|
|
|
|
211018應付款
|
|
|
|
64,000.00
|
|
|
|
|
|
|
211019應付款
|
|
|
|
3,000.00
|
|
|
|
|
|
|
211020應付款
|
|
|
|
|
|
|
|
|
|
|
211021應付款
|
|
|
|
16,660.41
|
|
|
|
|
|
|
211022應付款
|
|
|
|
|
|
|
|
|
|
|
211023應付款
|
|
|
|
|
|
|
|
|
|
|
211024應付款
|
|
|
|
|
|
|
|
|
|
|
211025應付款
|
|
|
|
|
|
|
|
|
|
|
211026應付款
|
|
|
|
|
|
|
|
|
|
|
211027應付款
|
|
|
|
2,053.00
|
|
|
|
|
|
|
221長期借款及應付款
|
|
|
|
7,014.60
|
|
|
|
|
|
|
221001長期借款及應付款
|
|
|
|
1,400.00
|
|
|
|
|
|
|
221002長期借款及應付款
|
|
|
|
5,614.60
|
|
編制單位：貍橋鎮(zhèn)昝村村
|
2024年12月
|
單位：元
|
|
債權
|
債務
|
|
科目名稱
|
往來單位
|
部門
|
項目
|
本期余額
|
科目名稱
|
往來單位
|
部門
|
項目
|
本期余額
|
|
112應收款
|
|
|
|
460,810.90
|
201短期借款
|
|
|
|
|
|
112001應收款
|
|
|
|
9,906.00
|
211應付款
|
|
|
|
1,297,870.79
|
|
112002應收款
|
|
|
|
12,764.40
|
211001應付款
|
|
|
|
1,227,930.00
|
|
112003應收款
|
|
|
|
1,218.00
|
211002應付款
|
|
|
|
|
|
112004應收款
|
|
|
|
100.00
|
211003應付款
|
|
|
|
|
|
112005應收款
|
|
|
|
70.00
|
211003001應付款/支付未成功
|
|
|
|
240.00
|
|
112006應收款
|
|
|
|
800.00
|
211004應付款
|
|
|
|
|
|
112007應收款
|
|
|
|
250.00
|
211005應付款
|
|
|
|
|
|
112008應收款
|
|
|
|
60.00
|
211006應付款
|
|
|
|
29,309.79
|
|
112009應收款
|
|
|
|
533.00
|
211007應付款
|
|
|
|
17,044.27
|
|
112010應收款
|
|
|
|
9,529.70
|
211008應付款
|
|
|
|
10,892.73
|
|
112011應收款
|
|
|
|
1,500.00
|
211009應付款
|
|
|
|
12,694.00
|
|
112012應收款
|
|
|
|
100.00
|
221長期借款及應付款
|
|
|
|
|
|
112013應收款
|
|
|
|
114.60
|
|
|
|
|
|
|
112014應收款
|
|
|
|
200.00
|
|
|
|
|
|
|
112015應收款
|
|
|
|
528.00
|
|
|
|
|
|
|
112016應收款
|
|
|
|
8,000.00
|
|
|
|
|
|
|
112017應收款
|
|
|
|
90,000.00
|
|
|
|
|
|
|
112018應收款
|
|
|
|
6,212.20
|
|
|
|
|
|
|
112019應收款
|
|
|
|
15,425.00
|
|
|
|
|
|
|
112020應收款
|
|
|
|
1,000.00
|
|
|
|
|
|
|
112021應收款
|
|
|
|
8,000.00
|
|
|
|
|
|
|
112022應收款
|
|
|
|
12,000.00
|
|
|
|
|
|
|
112023應收款
|
|
|
|
260,000.00
|
|
|
|
|
|
|
112024應收款
|
|
|
|
6,500.00
|
|
|
|
|
|
|
112025應收款
|
|
|
|
6,500.00
|
|
|
|
|
|
|
112026應收款
|
|
|
|
6,250.00
|
|
|
|
|
|
|
112027應收款
|
|
|
|
3,250.00
|
|
|
|
|
|
|
112028應收款
|
|
|
|
|
|
|
|
|
|
|
113內(nèi)部往來
|
|
|
|
|
|
|
|
|
|
|
112應收款
|
|
|
|
9,892,625.00
|
201短期借款
|
|
|
|
|
|
112001應收款
|
|
|
|
6,085,835.00
|
201001短期借款
|
|
|
|
|
|
112002應收款
|
|
|
|
|
211應付款
|
|
|
|
1,349,223.84
|
|
112003應收款
|
|
|
|
3,806,790.00
|
211001應付款
|
|
|
|
65,343.44
|
|
113內(nèi)部往來
|
|
|
|
|
211002應付款
|
|
|
|
1,283,880.40
|
|
|
|
|
|
|
211003應付款
|
|
|
|
|
|
|
|
|
|
|
211004應付款/失敗退回待重新支付
|
|
|
|
|
|
|
|
|
|
|
221長期借款及應付款
|
|
|
|
|
|
編制單位：宣城市宣州區(qū)貍橋鎮(zhèn)長山村股份經(jīng)濟合作社
|
2024年12月
|
單位：元
|
|
債權
|
債務
|
|
科目名稱
|
往來單位
|
部門
|
項目
|
本期余額
|
科目名稱
|
往來單位
|
部門
|
項目
|
本期余額
|
|
112應收款
|
|
|
|
6,279,440.00
|
201短期借款
|
|
|
|
3,500,000.00
|
|
112001應收款
|
|
|
|
2,700,000.00
|
201001短期借款
|
|
|
|
3,500,000.00
|
|
112002應收款
|
|
|
|
200,000.00
|
211應付款
|
|
|
|
1,684,649.26
|
|
112003應收款
|
|
|
|
79,440.00
|
211001應付款
|
|
|
|
1,350,525.00
|
|
112004應收款
|
|
|
|
3,300,000.00
|
211002應付款
|
|
|
|
40.00
|
|
113內(nèi)部往來
|
|
|
|
|
211003應付款
|
|
|
|
317,807.76
|
|
|
|
|
|
|
211004應付款
|
|
|
|
5,805.00
|
|
|
|
|
|
|
211005應付款
|
|
|
|
10,471.50
|
|
|
|
|
|
|
221長期借款及應付款
|
|
|
|
|
|
112應收款
|
|
|
|
3,005,325.21
|
201短期借款
|
|
|
|
200,000.00
|
|
112001應收款
|
|
|
|
6,067.70
|
201001短期借款
|
|
|
|
200,000.00
|
|
112002應收款
|
|
|
|
350.00
|
201002短期借款
|
|
|
|
|
|
112003應收款
|
|
|
|
304.40
|
211應付款
|
|
|
|
711,439.50
|
|
112004應收款
|
|
|
|
6,602.37
|
211001應付款
|
|
|
|
30,000.00
|
|
112005應收款
|
|
|
|
300.00
|
211002應付款
|
|
|
|
656,328.00
|
|
112006應收款
|
|
|
|
100.00
|
211003應付款
|
|
|
|
16,890.06
|
|
112007應收款
|
|
|
|
80.00
|
211004應付款
|
|
|
|
3,823.44
|
|
112008應收款
|
|
|
|
166.70
|
211005應付款
|
|
|
|
2,238.00
|
|
112009應收款
|
|
|
|
155.90
|
211006應付款
|
|
|
|
2,160.00
|
|
112010應收款
|
|
|
|
250.00
|
221長期借款及應付款
|
|
|
|
|
|
112011應收款
|
|
|
|
400.00
|
|
|
|
|
|
|
112012應收款
|
|
|
|
1,140.00
|
|
|
|
|
|
|
112013應收款
|
|
|
|
26,408.54
|
|
|
|
|
|
|
112014應收款
|
|
|
|
1,500.00
|
|
|
|
|
|
|
112015應收款
|
|
|
|
1,500.00
|
|
|
|
|
|
|
112016應收款
|
|
|
|
830.00
|
|
|
|
|
|
|
112017應收款
|
|
|
|
325.00
|
|
|
|
|
|
|
112018應收款
|
|
|
|
1,478.81
|
|
|
|
|
|
|
112019應收款
|
|
|
|
1,335.70
|
|
|
|
|
|
|
112020應收款
|
|
|
|
183.00
|
|
|
|
|
|
|
112021應收款
|
|
|
|
-400.00
|
|
|
|
|
|
|
112022應收款
|
|
|
|
1,000.00
|
|
|
|
|
|
|
112023應收款
|
|
|
|
347.14
|
|
|
|
|
|
|
112024應收款
|
|
|
|
226.40
|
|
|
|
|
|
|
112025應收款
|
|
|
|
91.20
|
|
|
|
|
|
|
112026應收款
|
|
|
|
283.60
|
|
|
|
|
|
|
112027應收款
|
|
|
|
30,000.00
|
|
|
|
|
|
|
112028應收款
|
|
|
|
1,745,000.00
|
|
|
|
|
|
|
112029應收款
|
|
|
|
36,367.00
|
|
|
|
|
|
|
112030應收款
|
|
|
|
6,570.00
|
|
|
|
|
|
|
112031應收款
|
|
|
|
3,075.00
|
|
|
|
|
|
|
112032應收款
|
|
|
|
10,000.00
|
|
|
|
|
|
|
112033應收款
|
|
|
|
4,000.00
|
|
|
|
|
|
|
112034應收款
|
|
|
|
239,019.99
|
|
|
|
|
|
|
112035應收款
|
|
|
|
8,000.00
|
|
|
|
|
|
|
112036應收款
|
|
|
|
5,000.00
|
|
|
|
|
|
|
112037應收款
|
|
|
|
2,000.00
|
|
|
|
|
|
|
112038應收款
|
|
|
|
2,310.00
|
|
|
|
|
|
|
112039應收款
|
|
|
|
5,000.00
|
|
|
|
|
|
|
112040應收款
|
|
|
|
5,180.00
|
|
|
|
|
|
|
112041應收款
|
|
|
|
1,760.00
|
|
|
|
|
|
|
112042應收款
|
|
|
|
35,809.00
|
|
|
|
|
|
|
112043應收款
|
|
|
|
9,000.00
|
|
|
|
|
|
|
112044應收款
|
|
|
|
9,000.00
|
|
|
|
|
|
|
112045應收款
|
|
|
|
4,600.00
|
|
|
|
|
|
|
112046應收款
|
|
|
|
9,000.00
|
|
|
|
|
|
|
112047應收款
|
|
|
|
2,800.00
|
|
|
|
|
|
|
112048應收款
|
|
|
|
|
|
|
|
|
|
|
112049應收款
|
|
|
|
320,807.76
|
|
|
|
|
|
|
112050應收款
|
|
|
|
460,000.00
|
|
|
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