客户核算——（科目余额表）
发布日期 2024-04-20 09:50:24
| 客户核算——（科目余额表） |
| 单位：努伦召[2024] |
| 客户编码 | 客户名称 | qc_balance_pos | 期初余额 | 本期借方发生额 | 本期贷方发生额 | tot_cramt | tot_dbamt | 期未余额方向 | 期末余额 |
| 1 | 哈日干吐财政所周转金 | 贷 | 5,000.00 | | | | | 贷 | 5,000.00 |
| 2 | 赵乌力吉 | 贷 | 61,247.25 | | | | | 贷 | 61,247.25 |
| 4 | 张文东 | 贷 | 20,000.00 | | | | | 贷 | 20,000.00 |
| 5 | 徐明 | 贷 | 15,000.00 | | | | | 贷 | 15,000.00 |
| 6 | 贺喜格吐 | 贷 | 14,400.00 | | | | | 贷 | 14,400.00 |
| 7 | 吴扎布尔 | 贷 | 1,300.00 | | | | | 贷 | 1,300.00 |
| 8 | 考察学习费 | 贷 | 4,000.00 | | | | | 贷 | 4,000.00 |
| 9 | 李麻连 | 贷 | 1,000.00 | | | | | 贷 | 1,000.00 |
| 10 | 金特格喜 | 贷 | 5,000.00 | | | | | 贷 | 5,000.00 |
| 12 | 冷配预防费 | 贷 | 2,861.15 | | | | | 贷 | 2,861.15 |
| 13 | 代收甜菜种子化肥款 | 贷 | 142,923.33 | | | | | 贷 | 142,923.33 |
| 14 | 三线改造款 | 贷 | 113.45 | | | | | 贷 | 113.45 |
| 15 | 陈涛 | 贷 | 3,000.00 | | | | | 贷 | 3,000.00 |
| 16 | 刘哈申 | 贷 | 4,182.00 | | | | | 贷 | 4,182.00 |
| 17 | 柴油及水泵 | 贷 | 16,982.13 | | | | | 贷 | 16,982.13 |
| 18 | 林路树苗 | 贷 | 2,256.00 | | | | | 贷 | 2,256.00 |
| 19 | 孟色音吉雅 | 贷 | 5,960.00 | | | | | 贷 | 5,960.00 |
| 20 | 耙地款 | 贷 | 7,302.65 | | | | | 贷 | 7,302.65 |
| 21 | 包广文 | 贷 | 4,500.00 | | | | | 贷 | 4,500.00 |
| 22 | 赵德力格尔 | 贷 | 1,600.00 | | | | | 贷 | 1,600.00 |
| 24 | 那日那 | 贷 | 42,500.00 | 32,500.00 | | 32,500.00 | | 贷 | 10,000.00 |
| 25 | 白根柱 | 贷 | 10,400.00 | | | | | 贷 | 10,400.00 |
| 26 | 刘秦虎 | 贷 | 6,460.00 | | | | | 贷 | 6,460.00 |
| 27 | 王桂花 | 贷 | 10,000.00 | | | | | 贷 | 10,000.00 |
| 28 | 张武 | 贷 | 29,716.00 | | | | | 贷 | 29,716.00 |
| 31 | 李高力涛 | 贷 | 14,019.68 | | | | | 贷 | 14,019.68 |
| 32 | 孟庆文 | 贷 | 5,000.00 | | | | | 贷 | 5,000.00 |
| 33 | 吴额木格特 | 贷 | 15,855.96 | | | | | 贷 | 15,855.96 |
| 34 | 保康民政 | 贷 | 50,000.00 | | | | | 贷 | 50,000.00 |
| 35 | 李德力格尔仓 | 贷 | 30,721.92 | | | | | 贷 | 30,721.92 |
| 38 | 包双喜 | 贷 | 5,000.00 | | | | | 贷 | 5,000.00 |
| 39 | 刘山丹 | 贷 | 5,000.00 | | | | | 贷 | 5,000.00 |
| 40 | 张晓峰 | 贷 | 40,884.00 | | | | | 贷 | 40,884.00 |
| 43 | 崔朝鲁 | 贷 | 3,000.00 | | | | | 贷 | 3,000.00 |
| 44 | 张丽华 | 贷 | 1,700.00 | | | 5,000.00 | | 贷 | 1,700.00 |
| 45 | 张福林 | 贷 | 12,054.00 | | | | | 贷 | 12,054.00 |
| 46 | 徐胡日查 | 贷 | 15,200.00 | | | | | 贷 | 15,200.00 |
| 47 | 哈日干吐经管站 | 贷 | 2,784.00 | | | | | 贷 | 2,784.00 |
| 49 | 信达 | 贷 | 2,104.00 | | | | | 贷 | 2,104.00 |
| 50 | 关锁明 | 贷 | 2,000.00 | | | | | 贷 | 2,000.00 |
| 51 | 特木乐 | 贷 | 640 | | | | | 贷 | 640 |
| 52 | 韩达格申 | 贷 | 5,875.00 | | | | | 贷 | 5,875.00 |
| 53 | 宝龙山冯氏酒家 | 贷 | 1,500.00 | | | | | 贷 | 1,500.00 |
| 54 | 宝龙山草原小吃部 | 贷 | 2,450.00 | | | | | 贷 | 2,450.00 |
| 55 | 宋春才 | 贷 | 20,000.00 | | | | | 贷 | 20,000.00 |
| 56 | 孟德芳 | 贷 | 4,900.00 | | | | | 贷 | 4,900.00 |
| 57 | 金福柱、金福祥 | 贷 | 1,500.00 | | | | | 贷 | 1,500.00 |
| 60 | 白乌力吉 | 贷 | 3,000.00 | | | | | 贷 | 3,000.00 |
| 61 | 王好斯老 | 贷 | 5,190.00 | | | | | 贷 | 5,190.00 |
| 62 | 唐达古拉 | 贷 | 2,000.00 | | | | | 贷 | 2,000.00 |
| 63 | 朱宽 | 贷 | 1,200.00 | | | | | 贷 | 1,200.00 |
| 64 | 宝龙山糖厂 | 贷 | 1,599.20 | | | | | 贷 | 1,599.20 |
| 65 | 吴乌云 | 贷 | 500 | | | | | 贷 | 500 |
| 66 | 巴特尔 | 贷 | 5,000.00 | | | | | 贷 | 5,000.00 |
| 67 | 曹宝红 | 贷 | 11,200.00 | | | | | 贷 | 11,200.00 |
| 68 | 王七十六 | 贷 | 1,400.00 | | | | | 贷 | 1,400.00 |
| 74 | 张贺喜格 | 贷 | 7,320.00 | | | | | 贷 | 7,320.00 |
| 69 | 刘铁龙 | 贷 | 1,537.60 | | | | | 贷 | 1,537.60 |
| 70 | 吴长岁 | 贷 | 4,635.50 | | | | | 贷 | 4,635.50 |
| 73 | 扎布斯嘎查 | 贷 | 1,942.20 | | | | | 贷 | 1,942.20 |
| 75 | 宝龙山粮库 | 贷 | 5,840.00 | | | | | 贷 | 5,840.00 |
| 77 | 农科站 | 贷 | 13,972.00 | | | | | 贷 | 13,972.00 |
| 78 | 韩海山 | 贷 | 345 | | | | | 贷 | 345 |
| 81 | 包胡日查 | 贷 | 8,000.00 | | | | | 贷 | 8,000.00 |
| 82 | 减免税 | 贷 | 8,000.00 | | | | | 贷 | 8,000.00 |
| 83 | 苏木财会（苏木欠嘎查帐） | 贷 | 145,601.91 | | | | | 贷 | 145,601.91 |
| 85 | 锦--种子款 | 贷 | 435.15 | | | | | 贷 | 435.15 |
| 86 | 哈日干吐卫生院 | 贷 | 410 | | | | | 贷 | 410 |
| 87 | 退耕费用款 | 贷 | 5,000.00 | | | | | 贷 | 5,000.00 |
| 88 | 金福全 | 贷 | 620 | | | | | 贷 | 620 |
| 145 | 金福来 | 贷 | 8,000.00 | | | | | 贷 | 8,000.00 |
| 148 | 王八十二 | 贷 | 21,660.00 | | | | | 贷 | 21,660.00 |
| 149 | 2021年养牛项目款 | 平 | | | 1,600,000.00 | | 1,600,000.00 | 贷 | 1,600,000.00 |
