2020年第三季度蓬晨社区股份合作社债权明细公开表
【时间：2020/10/23 14:51:01】【作者：】
| 债权明细公开表 |
|
| 单位名称（盖章）: |
| 截止日期：2020年9月30日 |
| 单位：元 |
|
| 类别 | 单位或个人 姓 名 | 年初数 | 本年增加数 | 本年减少数 | 期末数 | 原因 |
|
| 一、应收款项 |
| 68783243.27 | 2546353.79 | 266100.00 | 71063497.06 |
|
|
| 应收单位款 | 68,128,259.68 | 2,546,353.79 | 255,700.00 | 70,418,913.47 |
|
|
| 蓬晨社区 | 2,450,318.17 | 5,000.00 | 5,000.00 | 2,450,318.17 | 商品有机肥 |
|
| 开发区资产经营公司 | 10,250,700.00 |
| 250,700.00 | 10,000,000.00 | 分红 |
|
| 建管所 | -112,277.00 |
|
| -112,277.00 |
|
|
| 苏邮惠民押金 | -0.89 |
|
| -0.89 |
|
|
| 开发区富民发展公司 | 38,301,112.40 |
|
| 38,301,112.40 |
|
|
| 大通机械厂 | 13,366.00 |
|
| 13,366.00 |
|
|
| 明辉 | 11,000.00 |
|
| 11,000.00 |
|
|
| 东方塑编厂 | -150,000.00 |
|
| -150,000.00 |
|
|
| 金属结构件厂 | 40,729.00 |
|
| 40,729.00 |
|
|
| 马氏塑料编织制品厂 | 194,216.00 |
|
| 194,216.00 |
|
|
| 昆山长箱思活动房公司 | 27,000.00 |
|
| 27,000.00 |
|
|
| 开发区财政分局（耕占税） | 46,120.00 |
|
| 46,120.00 |
|
|
| 昆山求精金属制品公司 | -24.00 |
|
| -24.00 |
|
|
| 昆山开发区昆硕投资管理有限公司 | 10,026,000.00 | 2,540,800.00 |
| 12,566,800.00 | 借款 |
|
| 昆山开发区蓬莱富民合作社 | 7,030,000.00 |
|
| 7,030,000.00 |
|
|
| 昆山开发区宝利农民专业合 |
| 553.79 |
| 553.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 应收个人款 | 306,901.85 | 0.00 | 8,400.00 | 298,501.85 |
|
|
| 朱阿兴 | 20,000.00 |
|
| 20,000.00 |
|
|
| 金兴元 | 37,880.00 |
|
| 37,880.00 |
|
|
| 陆丙文 | -0.50 |
|
| -0.50 |
|
|
| 陆建明 | -2,462.80 |
|
| -2,462.80 |
|
|
| 王佰泉 | -1,138.91 |
|
| -1,138.91 |
|
|
| 陈永生 | 200.00 |
|
| 200.00 |
|
|
| 刘建平 | 500.00 |
|
| 500.00 |
|
|
| 周文华 | 43,915.42 |
|
| 43,915.42 |
|
|
| 戴永生 | 100.00 |
|
| 100.00 |
|
|
| 高明良 | -86.00 |
|
| -86.00 |
|
|
| 宗小弟 | -232.91 |
|
| -232.91 |
|
|
| 王道元 | -10,000.00 |
|
| -10,000.00 |
|
|
| 欠交种、养殖承包金 | 59,825.00 |
| 8,400.00 | 51,425.00 |
|
|
| 张阿大 | 8,402.55 |
|
| 8,402.55 |
|
|
| 何加功 | 130,000.00 |
|
| 130,000.00 |
|
|
| 代付彭秋良社保费 | 20,000.00 |
|
| 20,000.00 |
|
|
|
|
|
|
|
|
|
|
| 内部往来借方: | 400,661.21 | 0.00 | 2,000.00 | 398,661.21 |
|
|
| 王明清 | 20.00 |
|
| 20.00 |
|
|
| 池惠德 | 432.98 |
|
| 432.98 |
|
|
| 毛惠兴 | 9,000.00 |
|
| 9,000.00 |
|
|
| 周学良 | 2,926.10 |
|
| 2,926.10 |
|
|
| 张阿大 | 8,420.00 |
| 2,000.00 | 6,420.00 | 收回往来款 |
|
| 陶冬林 | 22.64 |
|
| 22.64 |
|
|
| 陶菊明 | 75.00 |
|
| 75.00 |
|
|
| 庄东元 | 330.00 |
|
| 330.00 |
|
|
| 庄雪明 | 39,269.48 |
|
| 39,269.48 |
|
|
| 陈毛囡 | 311.00 |
|
| 311.00 |
|
|
| 陈云良 | 825.40 |
|
| 825.40 |
|
|
| 宗建华 | 1,062.00 |
|
| 1,062.00 |
|
|
| 浦阿云 | 219.73 |
|
| 219.73 |
|
|
| 张素芬 | 414.72 |
|
| 414.72 |
|
|
| 王菊林 | 314.52 |
|
| 314.52 |
|
|
| 尤惠元 | 2,406.00 |
|
| 2,406.00 |
|
|
| 王阿月 | 5,920.00 |
|
| 5,920.00 |
|
|
| 王道弟 | 227.79 |
|
| 227.79 |
|
|
| 陆荣华 | 3,745.00 |
|
| 3,745.00 |
|
|
| 陆惠明 | 369.40 |
|
| 369.40 |
|
|
| 王道元 | 15,740.00 |
|
| 15,740.00 |
|
|
| 陆阿明 | 4,216.97 |
|
| 4,216.97 |
|
|
| 周永仁 | 696.29 |
|
| 696.29 |
|
|
| 周秋生 | 1,664.06 |
|
| 1,664.06 |
|
|
| 周国华 | 18.00 |
|
| 18.00 |
|
|
| 朱玉明 | 3,753.05 |
|
| 3,753.05 |
|
|
| 王志学 | 604.52 |
|
| 604.52 |
|
|
| 王秋芬 | 50.00 |
|
| 50.00 |
|
|
| 赫建新 | 1,900.00 |
|
| 1,900.00 |
|
|
| 周伟 | 9,931.98 |
|
| 9,931.98 |
|
|
| 钟健康 | 1,990.38 |
|
| 1,990.38 |
|
|
| 浦建良 | 2,000.00 |
|
| 2,000.00 |
|
|
| 金华 | 80.00 |
|
| 80.00 |
|
|
| 陈云良 | 7,700.00 |
|
| 7,700.00 |
|
|
| 李平 | 15,000.00 |
|
| 15,000.00 |
|
|
| 周和英 | 45,176.20 |
|
| 45,176.20 |
|
|
| 金雪元 | 9,000.00 |
|
| 9,000.00 |
|
|
| 王建新 | 840.00 |
|
| 840.00 |
|
|
| 刘梅生 | 840.00 |
|
| 840.00 |
|
|
| 江惠明 | 5,000.00 |
|
| 5,000.00 |
|
|
| 朱玉明1 | 1,000.00 |
|
| 1,000.00 |
|
|
| 钟明 | 4,500.00 |
|
| 4,500.00 |
|
|
| 祁钢 | 4,000.00 |
|
| 4,000.00 |
|
|
| 顾华锋 | 1,000.00 |
|
| 1,000.00 |
|
|
| 金兴华 | 5,000.00 |
|
| 5,000.00 |
|
|
| 金建良 | 50,500.00 |
|
| 50,500.00 |
|
|
| 金兴元 | 800.00 |
|
| 800.00 |
|
|
| 戴知明 | 1,000.00 |
|
| 1,000.00 |
|
|
| 陆阿四 | 16,885.60 |
|
| 16,885.60 |
|
|
| 马永元 | 24,000.00 |
|
| 24,000.00 |
|
|
| 方先友 | 264.00 |
|
| 264.00 |
|
|
| 孙道生 | 92.40 |
|
| 92.40 |
|
|
| 王剑平 | 5,416.00 |
|
| 5,416.00 |
|
|
| 马建明 | 23,500.00 |
|
| 23,500.00 |
|
|
| 陈凤祥 | 19,500.00 |
|
| 19,500.00 |
|
|
| 陆海军 | 700.00 |
|
| 700.00 |
|
|
| 龚云锋 | 13,000.00 |
|
| 13,000.00 |
|
|
| 詹家全 | 150.00 |
|
| 150.00 |
|
|
| 金正 | 17,000.00 |
|
| 17,000.00 |
|
|
| 沈雪娥 | 840.00 |
|
| 840.00 |
|
|
| 李移良 | 2,000.00 |
|
| 2,000.00 |
|
|
| 贾纪明 | 2,000.00 |
|
| 2,000.00 |
|
|
| 陈月明 | 5,000.00 |
|
| 5,000.00 |
|
|
|
|
|
|
|
|
|
|
| 内部往来贷方 | -52,579.47 | 0.00 | 0.00 | -52,579.47 |
|
|
| 陈雪芬 | -16.02 |
|
| -16.02 |
|
|
| 朱阿兴 | -25,000.00 |
|
| -25,000.00 |
|
|
| 庄建华 | -76.70 |
|
| -76.70 |
|
|
| 万云生 | -8.60 |
|
| -8.60 |
|
|
| 卜建忠 | -2.00 |
|
| -2.00 |
|
|
| 陈光明 | -300.00 |
|
| -300.00 |
|
|
| 李炳勇 | -200.00 |
|
| -200.00 |
|
|
| 金忠仁 | -300.00 |
|
| -300.00 |
|
|
| 钟健康 | -153.50 |
|
| -153.50 |
|
|
| 周学良 | -2,926.10 |
|
| -2,926.10 |
|
|
| 盛水来 | -3,500.00 |
|
| -3,500.00 |
|
|
| 张惠生 | -219.22 |
|
| -219.22 |
|
|
| 施秀英 | -2,000.00 |
|
| -2,000.00 |
|
|
| 张金林 | -273.00 |
|
| -273.00 |
|
|
| 张阿大 | -120.00 |
|
| -120.00 |
|
|
| 庄雪明 | -59.00 |
|
| -59.00 |
|
|
| 项爱生 | -50.00 |
|
| -50.00 |
|
|
| 庄文林 | -42.00 |
|
| -42.00 |
|
|
| 庄玉明 | -40.00 |
|
| -40.00 |
|
|
| 庄哲仁 | -149.49 |
|
| -149.49 |
|
|
| 庄建平 | -5.00 |
|
| -5.00 |
|
|
| 朱祥林 | -184.00 |
|
| -184.00 |
|
|
| 朱祥元 | -184.00 |
|
| -184.00 |
|
|
| 庄田元 | -35.00 |
|
| -35.00 |
|
|
| 刘正明 | -16.00 |
|
| -16.00 |
|
|
| 陈小弟 | -50.00 |
|
| -50.00 |
|
|
| 赵培玉 | -34.00 |
|
| -34.00 |
|
|
| 周三妹 | -100.00 |
|
| -100.00 |
|
|
| 陆建平 | -11.59 |
|
| -11.59 |
|
|
| 陆仁良 | -161.00 |
|
| -161.00 |
|
|
| 陆永根 | -41.00 |
|
| -41.00 |
|
|
| 陆惠明 | -50.00 |
|
| -50.00 |
|
|
| 陆定华 | -161.34 |
|
| -161.34 |
|
|
| 施惠明 | -100.00 |
|
| -100.00 |
|
|
| 方阿毛 | -1.00 |
|
| -1.00 |
|
|
| 方阿仁 | -1.00 |
|
| -1.00 |
|
|
| 薛坤元 | -35.00 |
|
| -35.00 |
|
|
| 浦雪根 | -47.00 |
|
| -47.00 |
|
|
| 张建华 | -51.00 |
|
| -51.00 |
|
|
| 苏洪其 | -3.37 |
|
| -3.37 |
|
|
| 王道生 | -16.00 |
|
| -16.00 |
|
|
| 陈阿小 | -29.00 |
|
| -29.00 |
|
|
| 周国华 | -54.00 |
|
| -54.00 |
|
|
| 周文华 | -11.69 |
|
| -11.69 |
|
|
| 周利明 | -44.00 |
|
| -44.00 |
|
|
| 周汉元 | -44.00 |
|
| -44.00 |
|
|
| 周家国 | -229.00 |
|
| -229.00 |
|
|
| 浦明岐 | -51.27 |
|
| -51.27 |
|
|
| 李阿毛 | -118.00 |
|
| -118.00 |
|
|
| 浦惠明 | -36.00 |
|
| -36.00 |
|
|
| 黄惠香 | -46.00 |
|
| -46.00 |
|
|
| 王小弟 | -12.48 |
|
| -12.48 |
|
|
| 陆岐明 | -3,390.00 |
|
| -3,390.00 |
|
|
| 赵建明 | -182.70 |
|
| -182.70 |
|
|
| 金玉林 | -643.90 |
|
| -643.90 |
|
|
| 徐建明 | -2.00 |
|
| -2.00 |
|
|
| 彭秋良 | -10,962.50 |
|
| -10,962.50 |
|
|
|
|
|
|
|
|
|
|
| 二、长短期投资 |
| 14508094.60 | 0.00 | 0.00 | 14508094.60 |
|
|
| 中小企业园标准厂房 | 4,072,665.60 |
|
| 4,072,665.60 |
|
|
| 开发区富民发展公司 | 8,000,000.00 |
|
| 8,000,000.00 |
|
|
| 综合服务公司标准厂房 | 2,435,429.00 |
|
| 2,435,429.00 |
|
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| 合 计 |
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| 单位负责人: |
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| 填报人： |
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